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Altri, SGPS, S.A.Altri, SGPS, S.A.Altri, SGPS, S.A.

Altri, SGPS, S.A.

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Altri, SGPS, S.A.を保有するETF

以下はAltri, SGPS, S.A.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。ACJへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
DLSWisdomTree International SmallCap Dividend Fund
1.33 M USD0.13%WisdomTree, Inc.パッシブ小型株0.58%1.04 B USD79.06 USD−0.87%0.48+74.07%
HEDJWisdomTree Europe Hedged Equity Fund
1.22 M USD0.07%WisdomTree, Inc.パッシブトータルマーケット0.58%1.77 B USD51.02 USD−0.10%0.51+72.60%
GWXSPDR S&P International Small Cap ETF
800.86 K USD0.10%State Street Corp.パッシブ小型株0.40%796.83 M USD40.46 USD−0.69%0.76+65.30%
COPYTweedy Browne Insider + Value ETF Trust Units
784.67 K USD0.49%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%160.83 M USD12.34 USD−0.72%0.95+23.99%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
683.75 K USD0.06%BlackRock, Inc.パッシブ小型株0.58%1.2 B USD328.35 EUR+0.14%0.08+56.59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
651.03 K USD0.02%Deutsche Bank AGパッシブ小型株0.33%3.15 B USD66.51 EUR−0.24%0.81+49.81%
DFEWisdomTree Europe SmallCap Dividend Fund
619.13 K USD0.35%WisdomTree, Inc.パッシブ小型株0.58%181.28 M USD70.17 USD−0.90%0.23+76.77%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
502.86 K USD0.12%WisdomTree, Inc.パッシブ小型株0.48%430.3 M USD42.03 USD−0.21%0.39+70.61%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
425.57 K USD0.06%UBS Group AGパッシブ小型株0.40%299.65 M USD10.010 EUR−0.04%0.79—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
425.57 K USD0.06%UBS Group AGパッシブ小型株—6.64 M USD9.578 EUR−1.24%1.61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
425.57 K USD0.06%UBS Group AGパッシブ小型株0.40%458.31 M USD138.98 EUR−0.09%3.25+57.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc327.16 K USD0.38%WisdomTree, Inc.パッシブ小型株0.38%40.86 M USD22.555 EUR−0.27%0.08+45.82%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF327.16 K USD0.38%WisdomTree, Inc.パッシブ小型株0.38%45.06 M USD1,734.4 GBX−0.36%0.02+43.12%
DTHWisdomTree International High Dividend Fund
224.1 K USD0.05%WisdomTree, Inc.パッシブ高配当利回り0.58%492.44 M USD48.78 USD−0.79%1.75+85.75%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF193.28 K USD0.07%Legal & General Group Plcパッシブトータルマーケット0.25%296.14 M USD14.972 EUR−0.23%0.20+98.10%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc151.55 K USD0.16%WisdomTree, Inc.パッシブ高配当利回り0.29%7.83 M USD1,953.8 GBX−0.67%1.12+57.58%
EEIWisdomTree Europe Equity Income UCITS ETF151.55 K USD0.16%WisdomTree, Inc.パッシブ高配当利回り0.29%86.68 M USD1,178.4 GBX−0.77%0.90+56.05%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
146.94 K USD0.03%SAS Rue la Boétieパッシブ小型株0.40%448.81 M USD393.07 EUR+0.09%1.67+51.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
97.74 K USD0.02%State Street Corp.パッシブ小型株0.30%523.16 M USD60.02 EUR−0.17%0.68+65.64%
CUTInvesco MSCI Global Timber ETF
94.67 K USD0.22%Invesco Ltd.パッシブテーマ0.74%43.28 M USD28.77 USD−1.33%0.72+13.28%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
92.62 K USD0.11%WisdomTree, Inc.パッシブトータルマーケット0.35%3.49 M USD25.900 CHF+0.31%0.03+52.59%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged92.62 K USD0.11%WisdomTree, Inc.パッシブトータルマーケット0.35%2.98 M USD1,667.0 GBX−0.10%0.09+70.96%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc92.62 K USD0.11%WisdomTree, Inc.パッシブトータルマーケット0.58%36.51 M USD38.220 USD−0.08%0.00+74.06%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
92.62 K USD0.11%WisdomTree, Inc.パッシブトータルマーケット0.32%14.85 M USD28.750 EUR−0.14%0.68+64.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
62.51 K USD0.02%State Street Corp.パッシブ小型株0.30%405.1 M USD351.90 EUR−0.24%0.64+50.40%
IEUSiShares MSCI Europe Small-Cap ETF
35.79 K USD0.02%BlackRock, Inc.パッシブ小型株0.41%156.69 M USD67.60 USD−1.04%0.54+81.01%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
31.16 K USD0.39%Deutsche Bank AGパッシブテーマ0.35%8.03 M USD32.875 EUR−0.15%0.13−6.54%
IICPYTweedy, Browne International Insider + Value ETF
30.86 K USD0.68%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%4.58 M USD10.14 USD−0.90%0.64—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
25.69 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%108.04 M USD56.60 EUR−0.02%0.85+49.12%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR7.99 K USD0.00%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.41 M USD5.441 GBP−0.34%1.11+18.02%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
7.99 K USD0.00%The Vanguard Group, Inc.パッシブトータルマーケット0.12%172.59 M USD6.809 EUR−0.29%0.90+12.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
2.75 K USD0.00%Deutsche Bank AGパッシブトータルマーケット0.45%69.5 M USD53.77 USD−0.41%0.53+82.48%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
2.15 K USD0.11%CI Financial Corp.パッシブトータルマーケット0.78%1.31 M USD36.31 CAD−0.06%0.00+62.77%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
2.15 K USD0.11%CI Financial Corp.パッシブトータルマーケット0.74%659.07 K USD36.34 CAD+1.40%0.00+98.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.27 K USD0.01%UBS Group AGパッシブトータルマーケット0.34%15.65 M USD16.352 EUR+1.23%0.49+67.75%