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Mutares SE & Co. KGaAMutares SE & Co. KGaAMutares SE & Co. KGaA

Mutares SE & Co. KGaA

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概要ファンダメンタルニュースマインドテクニカル予測季節性債券ETF

ETF

以下はMutares SE & Co. KGaA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
経費率
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
9.48 M USD0.07%American Century Cos., Inc.アクティブ小型株0.36%13.56 B USD89.83 USD+1.39%0.73+80.64%
IPRViShares Listed Private Equity UCITS ETF3.06 M USD0.21%BlackRock, Inc.パッシブ大型株0.75%1.3 B USD2,704 GBX+0.22%0.77+38.46%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.06 M USD0.21%BlackRock, Inc.パッシブ大型株0.80%44.18 M USD4.987 GBP+0.39%0.04−4.08%
IPRAiShares Listed Private Equity UCITS ETF USD
3.06 M USD0.21%BlackRock, Inc.パッシブ大型株0.75%102.95 M USD40.1774 USD+0.58%0.48−1.33%
C005Amundi Index Solutions - SDAX UCITS ETF
1.69 M USD1.03%SAS Rue la Boétieパッシブ小型株0.70%—125.56 EUR−0.02%0.35+10.39%
NGPENBI Global Private Equity ETF Trust Units
1.62 M USD0.47%National Bank of Canadaパッシブファンダメンタル0.63%340.66 M USD51.83 CAD+1.83%1.49+60.93%
PSPInvesco Global Listed Private Equity ETF
1.51 M USD0.47%Invesco Ltd.パッシブファンダメンタル1.80%319.92 M USD66.35 USD+0.77%0.77+48.26%
DISVDimensional International Small Cap Value ETF
1.18 M USD0.03%Dimensional Holdings, Inc.アクティブ小型株0.42%3.66 B USD35.82 USD+1.16%0.70+36.98%
DLSWisdomTree International SmallCap Dividend Fund
1.02 M USD0.11%WisdomTree, Inc.パッシブ小型株0.58%974.4 M USD78.20 USD+0.89%0.62+53.59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
883.91 K USD0.03%Deutsche Bank AGパッシブ小型株0.33%3.12 B USD65.25 EUR+0.31%1.41+32.70%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
766.41 K USD0.07%BlackRock, Inc.パッシブ小型株0.58%1.02 B USD321.00 EUR+1.69%0.23+34.43%
FLPEFlexShares Listed Private Equity UCITS ETF
743.67 K USD0.21%Northern Trust Corp.パッシブトータルマーケット0.45%359.31 M USD29.607 EUR+1.83%2.54+67.54%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
499.94 K USD0.07%UBS Group AGパッシブ小型株0.40%308.77 M USD9.822 EUR−0.09%0.41—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
499.94 K USD0.07%UBS Group AGパッシブ小型株0.40%370.22 M USD136.06 EUR+0.27%0.17+38.50%
DFEWisdomTree Europe SmallCap Dividend Fund
456.65 K USD0.30%WisdomTree, Inc.パッシブ小型株0.58%155.57 M USD68.41 USD+0.61%1.77+42.52%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
433.08 K USD0.11%WisdomTree, Inc.パッシブ小型株0.48%410.74 M USD41.54 USD+0.92%0.84+55.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
330.64 K USD0.07%State Street Corp.パッシブ小型株0.30%506.85 M USD59.08 EUR+0.02%0.34+41.96%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc278.99 K USD0.34%WisdomTree, Inc.パッシブ小型株0.38%38.15 M USD22.095 EUR+0.39%0.00+31.90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF278.99 K USD0.34%WisdomTree, Inc.パッシブ小型株0.38%43.89 M USD1,724.4 GBX+0.57%0.01+30.56%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
159.16 K USD0.02%Montagu Private Equity LLPアクティブ小型株0.48%491.16 M USD19.572 EUR+0.34%0.32+2.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
149.14 K USD0.05%State Street Corp.パッシブ小型株0.30%276.45 M USD345.15 EUR+0.25%0.06+28.42%
ISCFiShares International SmallCap Equity Factor ETF
144.1 K USD0.03%BlackRock, Inc.パッシブ小型株0.23%519.24 M USD40.51 USD+1.07%0.65+59.76%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
135 K USD0.32%Van Eck Associates Corp.パッシブ大型株0.65%42.35 M USD23.24 AUD−0.51%1.49+73.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
114.16 K USD0.03%SAS Rue la Boétieパッシブ小型株0.40%380.4 M USD391.02 EUR+0.49%0.20+34.31%
IEUSiShares MSCI Europe Small-Cap ETF
41.71 K USD0.03%BlackRock, Inc.パッシブ小型株0.41%137.19 M USD65.87 USD+1.21%0.06+43.09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.08 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%68.6 M USD54.63 USD+1.16%0.80+61.12%
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