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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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概览财务讨论预测季节性ETFs

持有Ratos AB Class B股票的ETF

以下是包含Ratos AB Class B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RAZB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
IPRAiShares Listed Private Equity UCITS ETF USD
5.81 M USD0.36%BlackRock, Inc.被动大盘0.75%112.56 M USD44.0194 USD+0.76%3.30+7.73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.81 M USD0.36%BlackRock, Inc.被动大盘0.80%41.98 M USD5.415 GBP+0.87%0.00+3.57%
IPRViShares Listed Private Equity UCITS ETF5.81 M USD0.36%BlackRock, Inc.被动大盘0.75%1.46 B USD2,882 GBX+0.63%1.84+60.52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.3 M USD0.04%Deutsche Bank AG被动总市场0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.3 M USD0.04%Deutsche Bank AG被动总市场0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.3 M USD0.04%Deutsche Bank AG被动总市场0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
DISVDimensional International Small Cap Value ETF
3.25 M USD0.09%Dimensional Holdings, Inc.活跃小盘0.42%3.61 B USD35.66 USD−0.11%0.39+36.07%
PSPInvesco Global Listed Private Equity ETF
2.98 M USD0.85%Invesco Ltd.被动财务指标1.80%348.66 M USD71.23 USD−0.04%0.23+94.78%
NGPENBI Global Private Equity ETF Trust Units
2.85 M USD0.76%National Bank of Canada被动财务指标0.63%372.15 M USD55.99 CAD+0.67%2.81+109.89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.13 M USD0.02%Deutsche Bank AG被动大盘0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
XS5GXtrackers S&P 500 Swap UCITS ETF2.13 M USD0.02%Deutsche Bank AG被动大盘0.20%1.67 M USD12.274 GBP+0.20%—+82.33%
XSXDXtrackers S&P 500 Swap UCITS ETF2.13 M USD0.02%Deutsche Bank AG被动大盘0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.13 M USD0.02%Deutsche Bank AG被动大盘0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
VGKVanguard FTSE Europe ETF
1.74 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.58 USD+0.15%0.34+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.57 M USD0.05%Deutsche Bank AG被动小盘0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
DFISDimensional International Small Cap ETF
1.56 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%3.97 B USD31.72 USD−0.15%0.45+30.94%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.98 USD+0.17%0.42+74.43%
DLSWisdomTree International SmallCap Dividend Fund
782.96 K USD0.08%WisdomTree, Inc.被动小盘0.58%1.04 B USD80.14 USD+0.06%0.22+70.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483.8 K USD0.10%State Street Corp.被动小盘0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
GWXSPDR S&P International Small Cap ETF
429.95 K USD0.05%State Street Corp.被动小盘0.40%789.01 M USD40.53 USD+0.12%0.23+63.00%
DFEWisdomTree Europe SmallCap Dividend Fund
386.55 K USD0.22%WisdomTree, Inc.被动小盘0.58%181.11 M USD71.17 USD+0.11%0.26+75.24%
FLPEFlexShares Listed Private Equity UCITS ETF
382.58 K USD0.09%Northern Trust Corp.被动总市场0.45%453.77 M USD31.809 EUR+0.64%0.54+88.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
381.43 K USD0.09%WisdomTree, Inc.被动小盘0.48%440.27 M USD42.24 USD−0.07%0.56+67.55%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
258.18 K USD0.05%Northern Trust Corp.被动总市场0.39%562.58 M USD88.73 USD+0.13%0.23+83.67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246.19 K USD0.06%State Street Corp.被动小盘0.30%397.55 M USD348.45 EUR+0.61%0.87+45.80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc205.42 K USD0.24%WisdomTree, Inc.被动小盘0.38%41.64 M USD22.435 EUR+0.52%8.55+43.12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF205.42 K USD0.24%WisdomTree, Inc.被动小盘0.38%44.55 M USD1,747.2 GBX+0.51%0.14+39.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186.62 K USD0.41%Van Eck Associates Corp.被动大盘0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
PEXProShares Global Listed Private Equity ETF
156.36 K USD1.08%ProShare Advisors LLC被动财务指标2.99%14.57 M USD27.50 USD+0.51%0.17+57.84%
IEUSiShares MSCI Europe Small-Cap ETF
84.06 K USD0.05%BlackRock, Inc.被动小盘0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
ISVLiShares International Developed Small Cap Value Factor ETF
50.12 K USD0.10%BlackRock, Inc.被动小盘0.31%49.29 M USD45.26 USD+0.05%0.78+91.26%
XEUiShares MSCI Europe IMI Index ETF
35.21 K USD0.01%BlackRock, Inc.被动总市场0.29%412.81 M USD36.12 CAD+0.39%0.25+87.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.9 K USD0.01%SAS Rue la Boétie被动小盘0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.51 K USD0.01%SAS Rue la Boétie被动小盘0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
VEQVanguard FTSE Europe Shares ETF
14.95 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.41 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.41 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%