Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETF

以下はRatos AB Class B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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.3 M USD0.42%BlackRock, Inc.パッシブ大型株0.80%43.11 M USD5.105 GBP+1.95%0.07−1.99%
IPRViShares Listed Private Equity UCITS ETF6.3 M USD0.42%BlackRock, Inc.パッシブ大型株0.75%1.33 B USD2,743 GBX+1.37%1.07+54.91%
IPRAiShares Listed Private Equity UCITS ETF USD
6.3 M USD0.42%BlackRock, Inc.パッシブ大型株0.75%109.13 M USD41.2206 USD+1.54%0.20+1.26%
DISVDimensional International Small Cap Value ETF
3.53 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.42%3.7 B USD36.18 USD+0.39%1.29+38.91%
NGPENBI Global Private Equity ETF Trust Units
3.1 M USD0.88%National Bank of Canadaパッシブファンダメンタル0.63%350.17 M USD53.09 CAD+1.09%0.73+85.51%
PSPInvesco Global Listed Private Equity ETF
2.83 M USD0.85%Invesco Ltd.パッシブファンダメンタル1.80%331.65 M USD68.51 USD+1.09%0.86+76.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.7 M USD0.05%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD67.42 EUR+0.39%0.47+44.12%
DFISDimensional International Small Cap ETF
1.68 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD32.08 USD+0.38%0.28+32.92%
SCHCSchwab International Small-Cap Equity ETF
1.66 M USD0.03%The Charles Schwab Corp.パッシブ小型株0.08%4.95 B USD45.90 USD+0.11%0.48+69.19%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD44.89 USD+0.26%0.68+72.15%
DLSWisdomTree International SmallCap Dividend Fund
833.98 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%1.01 B USD79.36 USD+0.21%0.89+69.36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
540.47 K USD0.10%State Street Corp.パッシブ小型株0.30%528.41 M USD60.70 EUR+0.26%0.52+57.32%
GWXSPDR S&P International Small Cap ETF
464.17 K USD0.06%State Street Corp.パッシブ小型株0.40%789.65 M USD40.54 USD+0.19%1.10+61.52%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
404.73 K USD0.09%WisdomTree, Inc.パッシブ小型株0.48%429.07 M USD42.13 USD+0.07%0.59+67.96%
DFEWisdomTree Europe SmallCap Dividend Fund
386.05 K USD0.22%WisdomTree, Inc.パッシブ小型株0.58%173.08 M USD70.75 USD+0.51%0.18+63.79%
FLPEFlexShares Listed Private Equity UCITS ETF
369.1 K USD0.10%Northern Trust Corp.パッシブトータルマーケット0.45%377.46 M USD30.093 EUR+1.82%0.09+76.56%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
279.34 K USD0.05%Northern Trust Corp.パッシブトータルマーケット0.39%571.02 M USD89.78 USD+0.22%1.08+79.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
273.12 K USD0.07%State Street Corp.パッシブ小型株0.30%411.5 M USD356.40 EUR+0.38%1.71+42.81%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc221.27 K USD0.26%WisdomTree, Inc.パッシブ小型株0.38%40.25 M USD22.755 EUR−0.18%1.86+40.93%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF221.27 K USD0.26%WisdomTree, Inc.パッシブ小型株0.38%44.77 M USD1,762.4 GBX+0.20%0.53+41.40%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
200.87 K USD0.47%Van Eck Associates Corp.パッシブ大型株0.65%42.79 M USD23.59 AUD−1.17%1.13+79.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.41 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%366.87 M USD41.55 USD+0.24%0.54+69.67%
PEXProShares Global Listed Private Equity ETF
165.84 K USD1.19%ProShare Advisors LLCパッシブファンダメンタル2.99%13.82 M USD26.26 USD+0.81%0.94+46.74%
IEUSiShares MSCI Europe Small-Cap ETF
90.65 K USD0.06%BlackRock, Inc.パッシブ小型株0.41%159.96 M USD68.47 USD+0.17%2.86+64.84%
XEUiShares MSCI Europe IMI Index ETF
37.68 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%423.94 M USD37.28 CAD+0.35%0.37+79.53%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
20.89 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%94.38 M USD154.7894 EUR+0.12%7.86+44.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.14 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%174.36 M USD6.877 EUR+0.16%0.56+13.64%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.14 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.21 M USD5.532 GBP+0.50%0.54+19.29%