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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%3.36 B USD49.71 USD+0.10%0.63+66.44%
DISVDimensional International Small Cap Value ETF
1.67 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.81 USD+0.27%0.97+65.36%
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
979.71 K USD0.08%
BlackRock, Inc.
被动
小盘
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
937.83 K USD0.14%
State Street Corp.
被动
小盘
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
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—
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—
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%892.31 M USD45.28 USD+0.08%0.94+57.13%
IEURiShares Core MSCI Europe ETF
455.61 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.28 USD+0.21%0.25+58.43%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
340.3 K USD0.02%
State Street Corp.
被动
总市场
0.09%1.49 B USD79.93 USD+0.52%1.46+68.52%
ARBAltShares Merger Arbitrage ETF
270.05 K USD0.26%
Water Island Capital Partners LP
被动
多/空
0.76%103.44 M USD29.18 USD+0.04%0.13+15.97%
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)
84.95 K USD0.03%
State Street Corp.
被动
小盘
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.43 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
49.43 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
46.78 K USD0.03%
BlackRock, Inc.
被动
小盘
0.41%153.06 M USD72.76 USD+0.60%0.36+44.50%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.43 K USD0.00%
The Vanguard Group, Inc.
被动
总市场
0.12%41.49 M USD5.834 GBP−0.14%1.59+27.15%
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%158.78 M USD7.300 EUR−0.23%0.11+21.20%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.84 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%67.32 M USD57.86 USD−0.07%0.13+57.02%
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