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
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
IPRViShares Listed Private Equity UCITS ETF5.53 M USD0.40%BlackRock, Inc.パッシブ大型株0.75%1.22 B USD2,560 GBX+1.19%0.67+40.57%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.53 M USD0.40%BlackRock, Inc.パッシブ大型株0.80%43.2 M USD4.8295 GBP+1.53%0.00−7.44%
IPRAiShares Listed Private Equity UCITS ETF USD
5.53 M USD0.40%BlackRock, Inc.パッシブ大型株0.75%98.56 M USD38.8354 USD+1.66%0.19−5.10%
DISVDimensional International Small Cap Value ETF
3.18 M USD0.09%Dimensional Holdings, Inc.アクティブ小型株0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
NGPENBI Global Private Equity ETF Trust Units
2.77 M USD0.86%National Bank of Canadaパッシブファンダメンタル0.63%320.73 M USD49.76 CAD+0.15%2.02+60.50%
PSPInvesco Global Listed Private Equity ETF
2.4 M USD0.82%Invesco Ltd.パッシブファンダメンタル1.80%287.83 M USD64.07 USD+0.33%0.47+49.71%
VGKVanguard FTSE Europe ETF
1.91 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.53 M USD0.05%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD64.26 EUR+0.66%0.80+26.16%
SCHCSchwab International Small-Cap Equity ETF
1.49 M USD0.03%The Charles Schwab Corp.パッシブ小型株0.08%4.74 B USD44.38 USD+0.70%1.36+48.64%
DFISDimensional International Small Cap ETF
1.48 M USD0.03%Dimensional Holdings, Inc.アクティブ小型株0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
FNDCSchwab Fundamental International Small Equity ETF
1.42 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
DLSWisdomTree International SmallCap Dividend Fund
740.73 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%968.41 M USD77.28 USD+0.57%0.50+50.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
497.53 K USD0.10%State Street Corp.パッシブ小型株0.30%509.12 M USD58.05 EUR+0.80%1.31+38.08%
GWXSPDR S&P International Small Cap ETF
411.62 K USD0.06%State Street Corp.パッシブ小型株0.40%746.53 M USD39.07 USD+0.80%1.18+41.12%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
356.62 K USD0.09%WisdomTree, Inc.パッシブ小型株0.48%412.02 M USD41.43 USD+0.74%0.88+53.90%
DFEWisdomTree Europe SmallCap Dividend Fund
325.63 K USD0.21%WisdomTree, Inc.パッシブ小型株0.58%154.32 M USD67.37 USD+0.44%0.70+39.53%
FLPEFlexShares Listed Private Equity UCITS ETF
323.09 K USD0.09%Northern Trust Corp.パッシブトータルマーケット0.45%340.41 M USD28.166 EUR+0.64%0.88+54.72%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
251.06 K USD0.05%Northern Trust Corp.パッシブトータルマーケット0.39%559.78 M USD88.35 USD+0.49%0.83+59.60%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc199.55 K USD0.25%WisdomTree, Inc.パッシブ小型株0.38%37.52 M USD21.605 EUR−0.31%0.00+24.52%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF199.55 K USD0.25%WisdomTree, Inc.パッシブ小型株0.38%43.55 M USD1,699.2 GBX+0.96%0.03+26.95%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
184.84 K USD0.45%Van Eck Associates Corp.パッシブ大型株0.65%40.44 M USD22.73 AUD+0.13%0.94+63.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163.82 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
145.61 K USD0.05%State Street Corp.パッシブ小型株0.30%274.52 M USD338.30 EUR+0.99%0.95+26.15%
PEXProShares Global Listed Private Equity ETF
143.78 K USD1.15%ProShare Advisors LLCパッシブファンダメンタル2.99%12.41 M USD24.75 USD+0.72%0.32+27.20%
IEUSiShares MSCI Europe Small-Cap ETF
75.09 K USD0.05%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.68 USD+0.48%3.18+40.01%
XEUiShares MSCI Europe IMI Index ETF
34 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.77 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD54.98 EUR+0.75%0.17+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.77 K USD0.01%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD149.1770 EUR+0.81%0.03+28.31%
VEQVanguard FTSE Europe Shares ETF
17.48 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.66 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.73 M USD5.424 GBP+0.29%0.84+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.66 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.82 M USD6.723 EUR+0.33%0.08+10.76%