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Fnac Darty SAFnac Darty SAFnac Darty SA

Fnac Darty SA

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概览财务新闻社区预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Fnac Darty SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
FNDCSchwab Fundamental International Small Equity ETF
3.28 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DISVDimensional International Small Cap Value ETF
1.67 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.24 M USD0.03%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
977.98 K USD0.08%
BlackRock, Inc.
被动
小盘
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
936.54 K USD0.14%
State Street Corp.
被动
小盘
0.30%659.71 M USD65.68 EUR+0.12%0.97+44.86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
602.47 K USD0.07%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
602.47 K USD0.07%
UBS Group AG
被动
小盘
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
602.47 K USD0.07%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
GWXState Street SPDR S&P International Small Cap ETF
596.76 K USD0.07%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
IEURiShares Core MSCI Europe ETF
455.12 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
340.3 K USD0.02%
State Street Corp.
被动
总市场
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
ARBAltShares Merger Arbitrage ETF
269.73 K USD0.26%
Water Island Capital Partners LP
被动
多/空
0.76%103.31 M USD29.19 USD+0.07%0.16+15.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
162.83 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
84.83 K USD0.03%
State Street Corp.
被动
小盘
0.30%338.66 M USD375.35 EUR+0.27%1.03+31.63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.35 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
49.35 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IEUSiShares MSCI Europe Small-Cap ETF
46.73 K USD0.03%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.43 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%41.31 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
6.43 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%158.09 M USD7.300 EUR−0.23%0.11+20.99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.83 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3.07 K USD0.04%
Deutsche Bank AG
被动
小盘
0.25%8.1 M USD31.760 EUR+0.33%0.15—
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