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Dalata Hotel Group PlcDalata Hotel Group PlcDalata Hotel Group Plc

Dalata Hotel Group Plc

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ETFs

Below are funds with Dalata Hotel Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
18.37 M USD0.15%American Century Cos., Inc.活跃小盘0.36%12.77 B USD88.33 USD+0.18%2.89+100.15%
SCZiShares MSCI EAFE Small-Cap ETF
4.5 M USD0.04%BlackRock, Inc.被动小盘0.40%10.74 B USD76.42 USD+0.21%4.88+66.20%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.46 M USD0.04%The Vanguard Group, Inc.被动小盘0.08%9.78 B USD141.83 USD−0.02%0.34+65.77%
DISVDimensional International Small Cap Value ETF
3.75 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.42%3.68 B USD35.51 USD+0.25%0.29+36.32%
VGKVanguard FTSE Europe ETF
2.77 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.94 B USD80.53 USD−0.18%0.46+83.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.7 M USD0.09%Deutsche Bank AG被动小盘0.33%3.1 B USD66.66 EUR+0.51%0.44+48.66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.51 M USD0.62%SAS Rue la Boétie被动小盘0.40%397.19 M USD394.80 EUR+0.02%0.46+47.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.31 M USD0.22%BlackRock, Inc.被动小盘0.58%1.06 B USD326.45 EUR+0.34%0.28+51.32%
SCHCSchwab International Small-Cap Equity ETF
2.3 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.93 B USD45.23 USD+0.11%0.46+76.58%
EIRLiShares MSCI Ireland ETF
2.2 M USD3.66%BlackRock, Inc.被动总市场0.50%60.55 M USD67.93 USD+1.02%0.19+77.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.92 M USD0.69%BNP Paribas SA被动小盘0.25%134.86 M USD303.097 EUR+0.73%0.39+35.36%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.56 M USD0.22%UBS Group AG被动小盘—6.5 M USD9.620 EUR+0.44%0.54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.56 M USD0.22%UBS Group AG被动小盘0.40%316.76 M USD9.879 EUR+0.10%0.47—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.56 M USD0.22%UBS Group AG被动小盘0.40%395.95 M USD138.30 EUR+0.04%0.82+52.53%
DLSWisdomTree International SmallCap Dividend Fund
1.22 M USD0.12%WisdomTree, Inc.被动小盘0.58%1 B USD78.20 USD+0.09%0.73+73.90%
GWXSPDR S&P International Small Cap ETF
1.16 M USD0.15%State Street Corp.被动小盘0.40%791.13 M USD39.95 USD−0.24%0.29+67.21%
IEURiShares Core MSCI Europe ETF
901.75 K USD0.01%BlackRock, Inc.被动总市场0.09%6.77 B USD68.64 USD−0.28%0.55+82.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
590.7 K USD0.11%State Street Corp.被动小盘0.30%514.03 M USD60.03 EUR+0.79%0.41+61.11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
579.61 K USD0.12%WisdomTree, Inc.被动小盘0.48%492.15 M USD41.43 USD+0.25%0.86+69.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
562.72 K USD0.27%SAS Rue la Boétie被动小盘0.57%93.34 M USD153.3741 EUR+0.64%0.39+47.62%
DFEWisdomTree Europe SmallCap Dividend Fund
534.3 K USD0.30%WisdomTree, Inc.被动小盘0.58%178.01 M USD69.76 USD+0.62%0.22+71.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
403.79 K USD0.10%State Street Corp.被动小盘0.30%398.24 M USD352.00 EUR+0.24%1.40+47.74%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
315.01 K USD0.05%UBS Group AG被动小盘0.20%633.02 M USD9.752 EUR−1.80%0.82+28.00%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD315.01 K USD0.05%UBS Group AG被动小盘0.23%25.11 M USD806.2 GBX−0.09%0.43+26.95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc280.22 K USD0.34%WisdomTree, Inc.被动小盘0.38%39.87 M USD22.525 EUR+0.57%1.71+42.99%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF280.22 K USD0.34%WisdomTree, Inc.被动小盘0.38%44.35 M USD1,733.6 GBX+0.70%0.11+42.16%
DDWMWisdomTree Dynamic International Equity Fund
217.71 K USD0.02%WisdomTree, Inc.被动总市场0.40%969.76 M USD42.02 USD+0.05%0.26+75.53%
AVIVAvantis International Large Cap Value ETF
188.9 K USD0.02%American Century Cos., Inc.活跃大盘0.25%903.11 M USD67.50 USD−0.04%0.70+85.97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
167.21 K USD0.05%Invesco Ltd.被动拓展市场0.47%365.23 M USD40.92 USD+0.16%0.56+73.61%
DWMWisdomTree International Equity Fund
165.81 K USD0.03%WisdomTree, Inc.被动总市场0.48%604.29 M USD67.02 USD−0.08%0.22+82.81%
IEUSiShares MSCI Europe Small-Cap ETF
133.37 K USD0.08%BlackRock, Inc.被动小盘0.41%157.66 M USD67.59 USD+0.54%0.83+71.30%
AVSDAvantis Responsible International Equity ETF
122.94 K USD0.04%American Century Cos., Inc.活跃总市场0.23%353.9 M USD71.59 USD−0.30%2.22+30.74%
AVDSAvantis International Small Cap Equity ETF
102.04 K USD0.07%American Century Cos., Inc.活跃小盘0.30%140.67 M USD66.94 USD+0.01%1.02+30.75%
ISVLiShares International Developed Small Cap Value Factor ETF
97.36 K USD0.16%BlackRock, Inc.被动小盘0.31%58.76 M USD45.11 USD+0.47%2.81+89.34%
SPEUSPDR Portfolio Europe ETF
63.98 K USD0.01%State Street Corp.被动总市场0.07%712.79 M USD50.27 USD−0.16%0.75+85.97%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.31 K USD0.04%HSBC Holdings Plc被动小盘0.25%144.65 M USD17.358 GBP−0.14%0.02+5.80%
XEUiShares MSCI Europe IMI Index ETF
46.13 K USD0.01%BlackRock, Inc.被动总市场0.29%426.63 M USD36.85 CAD−0.35%2.67+87.05%
DXIVDimensional International Vector Equity ETF
35.82 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.30%117.37 M USD61.39 USD+0.23%0.05+29.89%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.9 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%337.76 M USD43.67 CAD−0.09%0.93+88.87%
VEQVanguard FTSE Europe Shares ETF
24.36 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—88.06 AUD−0.28%0.74+74.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.35 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%173.87 M USD6.853 EUR−0.16%0.96+13.38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.35 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.11 M USD5.471 GBP+0.10%1.67+18.49%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.37 K USD0.02%Deutsche Bank AG被动总市场0.45%69.71 M USD54.17 USD−0.42%0.20+79.34%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.07 K USD0.06%SAS Rue la Boétie被动小盘0.25%3.48 M USD8.505 GBP−0.48%0.00+7.44%
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