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

Mutares SE & Co. KGaA

トレードなし

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
10.4 M USD0.07%
American Century Cos., Inc.
アクティブ
小型株
0.36%14.67 B USD92.72 USD+0.02%0.30+85.04%
IPRViShares Listed Private Equity UCITS ETF3.19 M USD0.22%
BlackRock, Inc.
パッシブ
大型株
0.75%1.3 B USD2,666 GBX−0.30%0.30+55.59%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3.19 M USD0.22%
BlackRock, Inc.
パッシブ
大型株
0.80%46.69 M USD5.065 GBP−0.16%12.03−2.27%
IPRAiShares Listed Private Equity UCITS ETF USD
3.19 M USD0.22%
BlackRock, Inc.
パッシブ
大型株
0.75%104.95 M USD41.0113 USD−0.33%0.34+1.11%
C005Amundi Index Solutions - SDAX UCITS ETF
1.81 M USD1.03%
SAS Rue la Boétie
パッシブ
小型株
0.70%176.88 M USD129.96 EUR−0.35%1.24+33.28%
NGPENBI Global Private Equity ETF Trust Units
1.77 M USD0.51%
National Bank of Canada
パッシブ
金融
0.63%343.34 M USD52.41 CAD+1.96%1.95+71.26%
PSPInvesco Global Listed Private Equity ETF
1.57 M USD0.51%
Invesco Ltd.
パッシブ
金融
1.80%307.75 M USD67.53 USD−0.31%0.22+62.84%
DISVDimensional International Small Cap Value ETF
1.29 M USD0.03%
Dimensional Holdings, Inc.
アクティブ
小型株
0.42%3.88 B USD36.85 USD+0.03%0.31+41.55%
DLSWisdomTree International SmallCap Dividend Fund
1.1 M USD0.11%
WisdomTree, Inc.
パッシブ
小型株
0.58%995.18 M USD79.51 USD+0.07%0.46+54.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
962.41 K USD0.03%
Deutsche Bank AG
パッシブ
小型株
0.33%3.11 B USD65.81 EUR+0.02%0.25+31.33%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
827.15 K USD0.08%
BlackRock, Inc.
パッシブ
小型株
0.58%1.05 B USD324.75 EUR−0.66%2.96+37.50%
FLPEFlexShares Listed Private Equity UCITS ETF
817.93 K USD0.23%
Northern Trust Corp.
パッシブ
トータルマーケット
0.45%358.72 M USD29.680 EUR+1.29%0.31+69.52%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
533.14 K USD0.08%
UBS Group AG
パッシブ
小型株
0.40%321.48 M USD9.938 EUR−0.35%3.84
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
533.14 K USD0.08%
UBS Group AG
パッシブ
小型株
6.22 M USD9.793 EUR+1.68%0.12
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
533.14 K USD0.08%
UBS Group AG
パッシブ
小型株
0.40%388.13 M USD137.22 EUR−1.18%1.36+38.60%
DFEWisdomTree Europe SmallCap Dividend Fund
498.02 K USD0.31%
WisdomTree, Inc.
パッシブ
小型株
0.58%162.02 M USD70.02 USD−0.12%0.07+45.89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
472.31 K USD0.11%
WisdomTree, Inc.
パッシブ
小型株
0.48%424.97 M USD42.18 USD−0.33%0.58+59.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
457.41 K USD0.09%
State Street Corp.
パッシブ
小型株
0.30%533.72 M USD59.93 EUR+0.32%1.02+44.73%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc303.71 K USD0.36%
WisdomTree, Inc.
パッシブ
小型株
0.38%38.94 M USD22.570 EUR−0.19%5.91+30.93%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF303.71 K USD0.36%
WisdomTree, Inc.
パッシブ
小型株
0.38%46.27 M USD1,735.6 GBX−0.74%0.03+33.27%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
187.77 K USD0.02%
Montagu Private Equity LLP
アクティブ
小型株
0.49%200.62 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
187.77 K USD0.02%
Montagu Private Equity LLP
アクティブ
小型株
0.48%582.97 M USD20.380 EUR−0.90%0.82+6.21%
ISCFiShares International SmallCap Equity Factor ETF
155.84 K USD0.03%
BlackRock, Inc.
パッシブ
小型株
0.23%536.07 M USD41.24 USD+0.04%0.30+53.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
148.28 K USD0.04%
Invesco Ltd.
パッシブ
エクステンデッドマーケット
0.47%353.46 M USD41.79 USD+0.05%0.13+53.56%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
147.4 K USD0.34%
Van Eck Associates Corp.
パッシブ
大型株
0.65%43.58 M USD23.60 AUD+1.81%0.69+79.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122.06 K USD0.03%
SAS Rue la Boétie
パッシブ
小型株
0.40%389.57 M USD383.23 EUR−0.27%0.39+34.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
88.82 K USD0.03%
State Street Corp.
パッシブ
小型株
0.30%285.69 M USD348.10 EUR−0.17%1.15+31.55%
IEUSiShares MSCI Europe Small-Cap ETF
46.09 K USD0.03%
BlackRock, Inc.
パッシブ
小型株
0.41%144 M USD66.84 USD+0.09%0.25+44.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.68 K USD0.01%
SAS Rue la Boétie
パッシブ
小型株
0.57%118.28 M USD55.01 EUR+0.09%0.05+31.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.68 K USD0.01%
SAS Rue la Boétie
パッシブ
小型株
0.57%90.46 M USD152.5248 EUR−0.30%0.39+32.04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.48 K USD0.01%
Deutsche Bank AG
パッシブ
トータルマーケット
0.45%70.6 M USD54.92 USD−0.01%0.26+60.59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.25 K USD0.01%
UBS Group AG
パッシブ
トータルマーケット
0.34%16.73 M USD16.498 EUR+0.28%0.44+50.07%