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Dalata Hotel Group PlcDalata Hotel Group PlcDalata Hotel Group Plc

Dalata Hotel Group Plc

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概要ファンダメンタルニュースマインド予測季節性ETF

ETF

以下はDalata Hotel Group Plc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。株式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
AVDVAvantis International Small Cap Value ETF
18.27 M USD0.14%American Century Cos., Inc.アクティブ小型株0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
SCZiShares MSCI EAFE Small-Cap ETF
4.73 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.95 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
DISVDimensional International Small Cap Value ETF
3.74 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
VGKVanguard FTSE Europe ETF
2.77 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.69 M USD0.09%Deutsche Bank AGパッシブ小型株0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.49 M USD0.63%SAS Rue la Boétieパッシブ小型株0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
SCHCSchwab International Small-Cap Equity ETF
2.29 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.27 M USD0.22%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
EIRLiShares MSCI Ireland ETF
2.19 M USD3.58%BlackRock, Inc.パッシブトータルマーケット0.50%61.01 M USD68.26 USD+0.43%0.88+74.54%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.52 M USD0.21%UBS Group AGパッシブ小型株0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.52 M USD0.21%UBS Group AGパッシブ小型株0.40%319.14 M USD9.960 EUR−0.52%0.46—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.52 M USD0.21%UBS Group AGパッシブ小型株—6.2 M USD9.620 EUR+0.44%0.54—
GWXSPDR S&P International Small Cap ETF
1.16 M USD0.15%State Street Corp.パッシブ小型株0.40%782.85 M USD39.89 USD−0.32%1.42+59.76%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.02 M USD0.66%BNP Paribas SAパッシブ小型株0.25%144.88 M USD300.580 EUR−0.45%0.24+28.03%
IEURiShares Core MSCI Europe ETF
897.39 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
593.08 K USD0.11%State Street Corp.パッシブ小型株0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
549.54 K USD0.26%SAS Rue la Boétieパッシブ小型株0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
407.39 K USD0.10%State Street Corp.パッシブ小型株0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
315.25 K USD0.05%UBS Group AGパッシブ小型株0.20%642.44 M USD9.946 EUR+0.71%2.32+20.34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD315.25 K USD0.05%UBS Group AGパッシブ小型株0.23%26.21 M USD814.4 GBX−0.95%0.43+22.76%
AVIVAvantis International Large Cap Value ETF
187.93 K USD0.02%American Century Cos., Inc.アクティブ大型株0.25%912.21 M USD67.95 USD−0.40%0.68+84.45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
166.4 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
IEUSiShares MSCI Europe Small-Cap ETF
132.72 K USD0.08%BlackRock, Inc.パッシブ小型株0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
AVSDAvantis Responsible International Equity ETF
131.04 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%377.9 M USD71.99 USD−0.24%0.44+31.28%
AVDSAvantis International Small Cap Equity ETF
115.64 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
ISVLiShares International Developed Small Cap Value Factor ETF
111.42 K USD0.17%BlackRock, Inc.パッシブ小型株0.31%67.63 M USD45.02 USD−0.65%0.99+84.88%
SPEUSPDR Portfolio Europe ETF
63.76 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.13 K USD0.04%HSBC Holdings Plcパッシブ小型株0.25%144.64 M USD17.496 GBP−0.89%0.09+6.49%
XEUiShares MSCI Europe IMI Index ETF
45.69 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
DXIVDimensional International Vector Equity ETF
35.69 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.22 M USD61.54 USD−0.38%2.71+30.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.9 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
24.36 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—87.35 AUD+0.05%1.01+67.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.35 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.35 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.31 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%70.08 M USD54.48 USD−0.16%2.76+72.18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.84 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%15.54 M USD16.352 EUR0.00%0.24+59.76%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.07 K USD0.06%SAS Rue la Boétieパッシブ小型株0.25%3.48 M USD8.620 GBP−0.65%1.70+8.62%
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