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Dalata Hotel Group PlcDalata Hotel Group PlcDalata Hotel Group Plc

Dalata Hotel Group Plc

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概览财务新闻讨论预测季节性ETFs

持有Dalata Hotel Group Plc股票的ETF

以下是包含Dalata Hotel Group Plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资DHG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
AVDVAvantis International Small Cap Value ETF
18.29 M USD0.15%American Century Cos., Inc.活跃小盘0.36%12.24 B USD89.02 USD+0.59%0.15+103.77%
SCZiShares MSCI EAFE Small-Cap ETF
4.6 M USD0.04%BlackRock, Inc.被动小盘0.40%10.88 B USD77.37 USD+0.47%0.13+67.80%
DISVDimensional International Small Cap Value ETF
4.48 M USD0.12%Dimensional Holdings, Inc.活跃小盘0.42%3.61 B USD35.80 USD+0.27%0.07+36.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.35 M USD0.04%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD144.13 USD+0.30%0.46+66.59%
VGKVanguard FTSE Europe ETF
3.26 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.81 USD+0.43%0.14+88.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.75 M USD0.62%SAS Rue la Boétie被动小盘0.40%447.69 M USD391.48 EUR+0.75%0.16+48.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.55 M USD0.08%Deutsche Bank AG被动小盘0.33%3.11 B USD65.91 EUR+0.78%0.33+45.19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.49 M USD0.21%BlackRock, Inc.被动小盘0.58%1.17 B USD322.05 EUR−0.34%1.28+53.52%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.90 USD+0.41%0.11+74.58%
EIRLiShares MSCI Ireland ETF
2.23 M USD3.75%BlackRock, Inc.被动总市场0.50%59.67 M USD66.86 USD+1.40%0.33+84.83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.94 M USD0.67%BNP Paribas SA被动小盘0.25%138.35 M USD297.219 EUR−0.19%0.03+29.92%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.7 M USD0.22%UBS Group AG被动小盘—6.56 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.7 M USD0.22%UBS Group AG被动小盘0.40%296.6 M USD9.932 EUR+0.87%0.29—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.7 M USD0.22%UBS Group AG被动小盘0.40%461.19 M USD137.26 EUR+0.57%0.33+54.70%
DLSWisdomTree International SmallCap Dividend Fund
1.26 M USD0.12%WisdomTree, Inc.被动小盘0.58%1.04 B USD80.32 USD+0.28%0.09+70.62%
GWXSPDR S&P International Small Cap ETF
1.18 M USD0.14%State Street Corp.被动小盘0.40%789.01 M USD40.61 USD+0.31%0.05+63.00%
IEURiShares Core MSCI Europe ETF
915.79 K USD0.01%BlackRock, Inc.被动总市场0.09%6.62 B USD68.11 USD+0.47%0.04+87.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
580.52 K USD0.12%State Street Corp.被动小盘0.30%504.5 M USD59.24 EUR+1.01%1.34+58.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
549.37 K USD0.26%SAS Rue la Boétie被动小盘0.57%107.81 M USD56.16 EUR+0.38%0.58+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
542.02 K USD0.26%SAS Rue la Boétie被动小盘0.57%106.71 M USD151.5008 EUR+1.15%0.54+48.88%
DFEWisdomTree Europe SmallCap Dividend Fund
541.17 K USD0.30%WisdomTree, Inc.被动小盘0.58%181.11 M USD71.10 USD+0.30%1.05+75.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
517.47 K USD0.12%WisdomTree, Inc.被动小盘0.48%440.27 M USD42.36 USD+0.20%0.19+67.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
400.9 K USD0.10%State Street Corp.被动小盘0.30%397.55 M USD349.00 EUR+0.77%0.79+45.80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD319.44 K USD0.05%UBS Group AG被动小盘0.23%26.25 M USD805.0 GBX+0.80%1.20+21.96%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
319.44 K USD0.05%UBS Group AG被动小盘0.20%622.36 M USD9.812 EUR+0.35%0.55+25.05%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF284.49 K USD0.33%WisdomTree, Inc.被动小盘0.38%44.55 M USD1,755.2 GBX+0.97%0.14+39.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc284.49 K USD0.33%WisdomTree, Inc.被动小盘0.38%41.64 M USD22.420 EUR+0.45%7.37+43.12%
AVIVAvantis International Large Cap Value ETF
191.99 K USD0.02%American Century Cos., Inc.活跃大盘0.25%865.67 M USD67.59 USD+0.55%0.04+92.70%
DDWMWisdomTree Dynamic International Equity Fund
187.18 K USD0.02%WisdomTree, Inc.被动总市场0.40%814.07 M USD41.87 USD+0.25%0.02+73.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
176.12 K USD0.05%Invesco Ltd.被动拓展市场0.47%367.38 M USD41.42 USD+0.05%2.16+71.18%
DWMWisdomTree International Equity Fund
167.94 K USD0.03%WisdomTree, Inc.被动总市场0.48%599.6 M USD66.52 USD+0.13%0.21+79.43%
IEUSiShares MSCI Europe Small-Cap ETF
135.45 K USD0.09%BlackRock, Inc.被动小盘0.41%157.93 M USD67.90 USD+0.51%0.06+77.36%
AVDSAvantis International Small Cap Equity ETF
103.71 K USD0.08%American Century Cos., Inc.活跃小盘0.30%136.65 M USD67.71 USD+0.24%0.26+31.82%
ISVLiShares International Developed Small Cap Value Factor ETF
91.53 K USD0.19%BlackRock, Inc.被动小盘0.31%49.29 M USD45.41 USD+0.36%0.28+91.26%
AVSDAvantis Responsible International Equity ETF
80.2 K USD0.04%American Century Cos., Inc.活跃总市场0.23%220.63 M USD71.52 USD+0.33%0.22+30.35%
SPEUSPDR Portfolio Europe ETF
64.81 K USD0.01%State Street Corp.被动总市场0.07%699.36 M USD49.77 USD+0.38%0.40+86.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.82 K USD0.04%HSBC Holdings Plc被动小盘0.25%144.44 M USD17.258 GBP+0.36%0.00+4.67%
XEUiShares MSCI Europe IMI Index ETF
46.31 K USD0.01%BlackRock, Inc.被动总市场0.29%412.81 M USD36.12 CAD+0.39%0.24+87.06%
DXIVDimensional International Vector Equity ETF
36.28 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.30%116.39 M USD61.68 USD+0.38%0.84+27.56%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.02 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%324.08 M USD42.75 CAD+0.46%0.10+88.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.46 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.55 M USD5.348 GBP+0.59%2.21+15.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.46 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%169.5 M USD6.647 EUR+0.29%0.72+9.48%
VEQVanguard FTSE Europe Shares ETF
27.95 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—85.64 AUD+0.63%0.62+82.43%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.64 K USD0.02%Deutsche Bank AG被动总市场0.45%78.3 M USD52.77 USD+0.60%0.33+77.37%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.04 K USD0.08%AJM Ventures LLC被动小盘0.80%8.43 M USD56.51 USD+0.69%0.06+77.14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.08 K USD0.06%SAS Rue la Boétie被动小盘0.25%3.46 M USD8.447 GBP+0.24%0.00+6.33%