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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETFs

Abaixo estão fundos com ações Bakkafrost P/F, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
18,72 M USD0,36%Northern Trust Corp.PassivoTema0,46%5,26 B USD43,81 USD+0,71%0,51+23,36%
SCZiShares MSCI EAFE Small-Cap ETF
7,69 M USD0,07%BlackRock, Inc.PassivoSmall cap0,40%10,59 B USD76,34 USD+0,41%0,49+70,85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,12 M USD0,06%The Vanguard Group, Inc.PassivoSmall cap0,08%9,79 B USD142,17 USD+0,73%0,52+69,97%
VGKVanguard FTSE Europe ETF
5,31 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,06%27,51 B USD80,07 USD+0,04%0,69+90,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,95 M USD0,16%Deutsche Bank AGPassivoSmall cap0,33%3,09 B USD65,92 EUR0,00%0,32+47,68%
SCHCSchwab International Small-Cap Equity ETF
4,89 M USD0,10%The Charles Schwab Corp.PassivoSmall cap0,08%4,88 B USD45,42 USD+0,53%0,52+77,16%
MOOVanEck Agribusiness ETF
4,72 M USD0,80%Van Eck Associates Corp.PassivoTema0,55%590,15 M USD72,66 USD+0,90%0,44−3,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,24 M USD0,02%SAS Rue la BoétiePassivoMercado completo0,07%16,03 B USD272,79 EUR+0,60%1,03+57,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,24 M USD0,02%SAS Rue la BoétiePassivoMercado completo0,15%57,18 M USD147,90 EUR+0,33%4,56+56,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,24 M USD0,02%SAS Rue la BoétiePassivoMercado completo—143,43 M USD23,150 USD+0,64%0,67+16,92%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,45 M USD0,88%BNP Paribas SAPassivoSmall cap0,25%134,21 M USD298,197 EUR−0,12%0,32+34,27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,03 M USD0,32%BlackRock, Inc.PassivoSmall cap0,20%650,26 M USD35,150 EUR+0,17%0,35+46,79%
EXSAiShares STOXX Europe 600 UCITS ETF
1,58 M USD0,02%BlackRock, Inc.PassivoLarge cap0,20%9,59 B USD56,28 EUR+0,52%1,03+57,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,58 M USD0,02%BlackRock, Inc.PassivoLarge cap0,20%893,66 M USD6,688 EUR+0,56%0,67+14,76%
ISAGiShares Agribusiness UCITS ETF1,57 M USD0,46%BlackRock, Inc.PassivoTema0,55%340,2 M USD49,86 USD+2,00%0,50+4,60%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,35 M USD0,06%WisdomTree, Inc.PassivoMercado completo0,58%2,28 B USD46,50 USD+0,08%0,34+45,66%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,16 M USD0,45%BlackRock, Inc.PassivoBens de primeira necessidade0,46%261,15 M USD61,09 EUR+0,78%2,67−12,04%
IEURiShares Core MSCI Europe ETF
1,12 M USD0,02%BlackRock, Inc.PassivoMercado completo0,09%6,67 B USD68,32 USD−0,03%1,59+88,98%
FEOEFirst Eagle Overseas Equity ETF
1,09 M USD0,33%BCP CC Holdings LPMais NegociadosMercado completo0,50%330,1 M USD46,44 USD+0,74%0,33+32,01%
CSNRCohen & Steers Natural Resources Active ETF
950,37 K USD2,38%Cohen & Steers, Inc. (New York)Mais NegociadosTema0,50%40,66 M USD29,35 USD+1,19%0,19—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
808,45 K USD0,02%Deutsche Bank AGPassivoMercado completo0,25%11,96 M USD138,06 EUR+0,45%0,82+55,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
808,45 K USD0,02%Deutsche Bank AGPassivoMercado completo0,20%3,84 B USD144,38 EUR+0,53%1,84+56,96%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
709,5 K USD0,33%SAS Rue la BoétiePassivoSmall cap0,57%107,14 M USD56,09 EUR+0,14%0,07+47,19%
NORWGlobal X MSCI Norway ETF
693,68 K USD1,27%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,51%55,37 M USD29,25 USD−0,07%0,06+49,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
690,53 K USD0,17%State Street Corp.PassivoSmall cap0,30%400,28 M USD349,70 EUR+0,32%1,31+48,40%
IQDGWisdomTree International Quality Dividend Growth Fund
584,75 K USD0,08%WisdomTree, Inc.PassivoMercado completo0,42%737,31 M USD39,75 USD+0,50%1,14+58,85%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP565,39 K USD0,04%WisdomTree, Inc.PassivoMercado completo0,43%2,37 M USD2.039,5 GBX+1,18%0,43+8,85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
555,82 K USD0,11%State Street Corp.PassivoSmall cap0,30%516,68 M USD59,68 EUR+0,42%0,39+62,84%
ENORiShares MSCI Norway ETF
529,73 K USD1,29%BlackRock, Inc.PassivoMercado completo0,53%40,95 M USD28,08 USD−0,19%0,41+52,03%
VEGIiShares MSCI Agriculture Producers ETF
450,98 K USD0,51%BlackRock, Inc.PassivoTema0,39%88,47 M USD38,74 USD+0,57%0,30+3,83%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
438,67 K USD0,20%BPCE SAPassivoMercado completo0,35%217,68 M USD137,34 EUR−0,43%—+49,12%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
324,95 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,18%1,48 B USD141,5788 EUR+0,67%1,23+54,49%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
303,03 K USD0,77%BetaShares Holdings Pty Ltd.PassivoTema0,47%39,28 M USD7,09 AUD+1,00%0,18+8,84%
TPETD International Equity Index ETF
295,09 K USD0,01%The Toronto-Dominion BankPassivoMercado completo0,22%2,55 B USD27,01 CAD+0,41%4,56+78,42%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266,06 K USD0,08%CI Financial Corp.PassivoMercado completo0,76%132,89 M USD32,70 CAD+1,27%0,46+59,11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266,06 K USD0,08%CI Financial Corp.PassivoMercado completo0,76%136,51 M USD35,08 CAD+0,17%0,30+41,40%
IEUSiShares MSCI Europe Small-Cap ETF
247,59 K USD0,16%BlackRock, Inc.PassivoSmall cap0,41%157,38 M USD66,91 USD−0,41%0,10+78,60%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
213,99 K USD0,04%State Street Corp.PassivoMercado completo0,12%590,47 M USD33,935 EUR+0,64%1,05+57,09%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
202,11 K USD2,57%Deutsche Bank AGPassivoTema0,35%7,88 M USD32,720 EUR+0,28%5,07−7,24%
SC0CInvesco STOXX Europe 600 UCITS ETF
130,64 K USD0,02%Invesco Ltd.PassivoMercado completo0,19%769,04 M USD141,88 EUR+0,45%0,36+56,69%
SPEUSPDR Portfolio Europe ETF
108,92 K USD0,02%State Street Corp.PassivoMercado completo0,07%700,55 M USD49,93 USD−0,20%0,65+86,17%
QDXMackenzie International Equity Index ETF
108,21 K USD0,01%Power Financial Corp.PassivoMercado completo0,20%903,02 M USD143,54 CAD+0,31%0,58+79,29%
LGEUL&G Europe ex UK Equity UCITS ETF107,84 K USD0,02%Legal & General Group PlcPassivoMercado completo0,10%459,9 M USD19,184 EUR+0,93%0,16+58,31%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103,42 K USD0,03%SAS Rue la BoétiePassivoMercado completo0,19%342,52 M USD56,73 EUR+0,93%0,70+55,04%
GSIDMarketbeta INTL Equity ETF
95,52 K USD0,01%The Goldman Sachs Group, Inc.PassivoMercado completo0,20%849,28 M USD66,79 USD+0,49%0,02+76,98%
BKIEBNY Mellon International Equity ETF
76,8 K USD0,01%The Bank of New York Mellon Corp.PassivoMercado completo0,04%1,01 B USD89,32 USD+0,39%0,55+79,07%
XEUiShares MSCI Europe IMI Index ETF
67,15 K USD0,02%BlackRock, Inc.PassivoMercado completo0,29%416,34 M USD36,82 CAD+0,03%0,33+85,84%
EUDGWisdomTree Europe Quality Dividend Growth Fund
64,65 K USD0,08%WisdomTree, Inc.PassivoMercado completo0,58%81,17 M USD35,48 USD+0,22%2,18+60,29%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
64,11 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,05%141,81 M USD32,605 EUR+0,88%1,73+57,05%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
64,11 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,05%144,85 M USD31,445 EUR+0,62%0,60+57,05%
SITIScotia International Equity Index Tracker ETF
64,04 K USD0,01%The Bank of Nova ScotiaPassivoMercado completo0,22%564,15 M USD32,24 CAD+1,48%1,44+79,01%
VEVanguard FTSE Developed Europe All Cap Index ETF
52,9 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,23%329,57 M USD43,51 CAD−0,07%0,45+87,64%
VEQVanguard FTSE Europe Shares ETF
45,61 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,35%—87,43 AUD+0,45%0,55+78,77%
DIMWisdomTree International MidCap Dividend Fund
45,61 K USD0,03%WisdomTree, Inc.PassivoMid cap0,58%153,2 M USD76,44 USD−0,33%4,31+80,66%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44,83 K USD0,00%Invesco Ltd.PassivoMercado completo0,40%1,06 B USD33,580 USD+1,34%1,16+14,16%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42,59 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,12%170,3 M USD6,791 EUR+0,38%0,15+11,67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42,59 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,12%34,72 M USD5,437 GBP+0,31%0,36+16,83%
FLURFranklin International Equity Index ETF
42,38 K USD0,02%Franklin Resources, Inc.PassivoMercado completo0,27%279,75 M USD34,34 CAD+0,20%0,40+66,43%
RIRARussell Investments Real Assets ETF
37,66 K USD0,03%Russell Investment Management LLCMais NegociadosResultado alvo1,32%7,29 M USD18,97 CAD+0,64%0,18+33,41%
437370KB RISE Global Agribusiness MV ETF Units
36,51 K USD0,85%KB Financial Group, Inc.PassivoTema0,40%3,95 M USD9.430 KRW+0,96%4,55+6,75%
GLCRGlacierShares Nasdaq Iceland ETF
34,92 K USD4,30%Teucrium Trading LLCPassivoMercado completo0,95%794,29 K USD27,22 USD+2,22%0,13—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
30,58 K USD0,00%Le Mouvement des caisses DesjardinsPassivoMercado completo0,24%1,07 B USD24,89 CAD+0,16%9,88+21,01%
DFIVDimensional International Value ETF
4,36 K USD0,00%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,27%13,71 B USD45,80 USD+0,35%0,50+92,85%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2,43 K USD0,07%Deutsche Bank AGPassivoMercado completo0,37%3,25 M USD36,040 USD+1,51%0,00+14,84%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2,2 K USD0,01%Deutsche Bank AGPassivoTema0,30%17,38 M USD57,30 USD+1,24%0,00+15,17%
ESGGFlexShares STOXX Global ESG Select Index Fund
2,11 K USD0,00%Northern Trust Corp.PassivoMercado completo0,42%98,53 M USD198,85 USD+0,89%1,36+87,49%
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