Baltic Classifieds Group PlcBaltic Classifieds Group PlcBaltic Classifieds Group Plc

Baltic Classifieds Group Plc

トレードなし
トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、Baltic Classifieds Group Plc株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
VMIDVanguard FTSE 250 UCITS ETF7.59 M USD0.27%
The Vanguard Group, Inc.
Passive
中型株
0.10%2.09 B USD36.820 GBP+0.37%0.97+42.15%
VMIGVanguard FTSE 250 UCITS ETF7.59 M USD0.27%
The Vanguard Group, Inc.
Passive
中型株
0.10%808.97 M USD45.520 GBP+0.29%0.28+42.15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.06%11.88 B USD158.56 USD+0.72%2.08+59.51%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.07 M USD0.78%
National Bank of Canada
Active
エクステンデッドマーケット
1.36%724.84 K USD10.12 CAD+0.90%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.07 M USD0.78%
National Bank of Canada
Active
エクステンデッドマーケット
1.36%725.4 K USD10.11 CAD+0.70%
VGKVanguard FTSE Europe ETF
2.68 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%30.37 B USD90.02 USD+0.67%0.65+65.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.63 M USD0.07%
Deutsche Bank AG
Passive
小型株
0.38%3.76 B USD73.98 EUR+0.33%0.80+45.01%
SCHCSchwab International Small-Cap Equity ETF
2.56 M USD0.05%
The Charles Schwab Corp.
Passive
小型株
0.06%5.7 B USD50.72 USD+0.63%1.06+68.33%
MIDDiShares FTSE 250 UCITS ETF2.46 M USD0.28%
BlackRock, Inc.
Passive
中型株
0.52%870.32 M USD2,232.0 GBX+0.45%1.00+40.82%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.94 M USD0.43%
SAS Rue la Boétie
Passive
エクステンデッドマーケット
0.05%301.53 M USD2,520.3 GBX+0.39%0.22+37.86%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD811.69 K USD0.72%
HANetf Holdings Ltd.
Passive
テーマ
0.60%112.35 M USD19.342 USD+0.70%0.07+78.25%
ISCFiShares International SmallCap Equity Factor ETF
714.16 K USD0.11%
BlackRock, Inc.
Passive
小型株
0.23%672.03 M USD45.39 USD+0.78%1.03+68.89%
DDWMWisdomTree Dynamic International Equity Fund
514.09 K USD0.04%
WisdomTree, Inc.
Passive
トータルマーケット
0.40%1.46 B USD46.89 USD+0.87%2.16+65.74%
DLSWisdomTree International SmallCap Dividend Fund
467.1 K USD0.04%
WisdomTree, Inc.
Passive
小型株
0.58%1.07 B USD88.59 USD+0.86%0.91+68.75%
DGTLiShares Digitalisation UCITS ETF389.12 K USD0.05%
BlackRock, Inc.
Passive
テーマ
0.41%784.33 M USD11.680 USD+0.04%0.85+52.26%
CUKSiShares MSCI UK Small Cap UCITS ETF332.51 K USD0.25%
BlackRock, Inc.
Passive
小型株
0.72%132.22 M USD28,083 GBX+0.35%0.76+39.68%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
312.52 K USD0.03%
State Street Corp.
Passive
トータルマーケット
0.20%532.69 M USD107.72 EUR+0.52%1.97+53.81%
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
312.52 K USD0.03%
State Street Corp.
Passive
トータルマーケット
0.20%445.54 M USD6.998 GBP+0.56%3.33+54.10%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP255.51 K USD0.02%
WisdomTree, Inc.
Passive
トータルマーケット
0.43%2.84 M USD2,236.3 GBX+0.69%0.01+21.34%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
241.41 K USD0.07%
State Street Corp.
Passive
小型株
0.30%332.28 M USD389.80 EUR+0.27%0.76+45.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
239.64 K USD0.07%
SAS Rue la Boétie
Passive
小型株
0.57%240.65 M USD61.89 EUR+0.52%1.92+44.98%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
239.64 K USD0.07%
SAS Rue la Boétie
Passive
小型株
0.57%118.44 M USD171.63 EUR+0.44%0.32+45.11%
DWMWisdomTree International Equity Fund
232.03 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.48%670.77 M USD75.40 USD+0.91%0.38+67.94%
HMCXHSBC FTSE 250 UCITS ETF226.78 K USD0.29%
HSBC Holdings Plc
Passive
中型株
0.09%79.96 M USD2,238.3 GBX+0.44%0.32+40.97%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
224.67 K USD0.02%
State Street Corp.
Passive
小型株
0.30%957.32 M USD69.55 EUR+0.17%1.21+59.60%
DFEWisdomTree Europe SmallCap Dividend Fund
179.74 K USD0.11%
WisdomTree, Inc.
Passive
小型株
0.58%168.13 M USD76.48 USD+0.54%0.11+61.33%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
179.46 K USD0.04%
WisdomTree, Inc.
Passive
小型株
0.48%430.07 M USD46.01 USD+1.06%1.23+66.20%
IEUSiShares MSCI Europe Small-Cap ETF
126.04 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.41%176.39 M USD72.16 USD+0.35%0.60+56.39%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D112.05 K USD0.29%
Deutsche Bank AG
Passive
中型株
0.35%39.79 M USD2,248.5 GBX+0.28%0.36+41.44%
S250Invesco FTSE 250 UCITS ETF107.73 K USD0.29%
Invesco Ltd.
Passive
中型株
0.22%37.83 M USD21,393 GBX+0.29%0.28+41.83%
EWUSiShares MSCI United Kingdom Small Cap ETF
106.3 K USD0.26%
BlackRock, Inc.
Passive
小型株
0.59%41.59 M USD44.03 USD+0.91%0.30+51.28%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF102.78 K USD0.11%
WisdomTree, Inc.
Passive
小型株
0.38%57.8 M USD1,875.1 GBX−0.57%0.24+46.47%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc102.78 K USD0.11%
WisdomTree, Inc.
Passive
小型株
0.38%40.46 M USD25.615 EUR+0.70%0.40+47.99%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
68.92 K USD0.09%
The Vanguard Group, Inc.
Passive
小型株
0.19%904.86 K USD5.200 EUR−1.42%2.14
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
68.92 K USD0.09%
The Vanguard Group, Inc.
Passive
小型株
0.19%76.01 M USD5.193 EUR+0.31%0.49
SPEUState Street SPDR Portfolio Europe ETF
59.77 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%722.64 M USD55.67 USD+0.59%1.01+65.10%
XEUiShares MSCI Europe IMI Index ETF
42.56 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.29%498.07 M USD40.63 CAD+0.92%0.22+66.78%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc38.59 K USD0.35%
WisdomTree, Inc.
Passive
トータルマーケット
0.31%11.17 M USD3,227.5 GBX+0.20%0.11+17.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.08 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.23%486.85 M USD48.48 CAD+0.92%0.38+68.62%
VEQVanguard FTSE Europe Shares ETF
30.6 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.35%88.74 AUD−0.37%0.65+43.93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.62 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%39.56 M USD5.947 GBP+0.17%0.51+31.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.62 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%147.8 M USD7.718 EUR+0.39%0.47+27.55%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
7.44 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.25%10.45 M USD5.642 EUR+0.25%1.18
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7.41 K USD0.09%
Deutsche Bank AG
Passive
小型株
0.25%8.36 M USD32.775 EUR+0.26%0.19
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.34 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
トータルマーケット
0.50%30.05 M USD60.54 USD+0.72%0.07
KFORiShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP1.43 K USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.28%3.44 M USD5.134 GBP+0.18%3.90