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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
19,3 M USD0,35%Northern Trust Corp.PassivoTema0,46%5,55 B USD44,89 USD+0,79%0,41+10,26%
SCZiShares MSCI EAFE Small-Cap ETF
8,44 M USD0,07%BlackRock, Inc.PassivoSmall cap0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,42 M USD0,07%The Vanguard Group, Inc.PassivoSmall cap0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
VGKVanguard FTSE Europe ETF
5,65 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,91 M USD0,16%Deutsche Bank AGPassivoSmall cap0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
4,87 M USD0,10%The Charles Schwab Corp.PassivoSmall cap0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
MOOVanEck Agribusiness ETF
4,49 M USD0,78%Van Eck Associates Corp.PassivoTema0,55%578,8 M USD73,11 USD+0,41%0,37−14,54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,08 M USD0,02%SAS Rue la BoétiePassivoMercado completo—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,08 M USD0,02%SAS Rue la BoétiePassivoMercado completo0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,08 M USD0,02%SAS Rue la BoétiePassivoMercado completo0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,06 M USD0,32%BlackRock, Inc.PassivoSmall cap0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,61 M USD0,01%BlackRock, Inc.PassivoLarge cap0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
1,61 M USD0,01%BlackRock, Inc.PassivoLarge cap0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
ISAGiShares Agribusiness UCITS ETF1,5 M USD0,44%BlackRock, Inc.PassivoTema0,55%338,31 M USD49,96 USD+0,46%0,65−5,94%
FEOEFirst Eagle Overseas Equity ETF
1,38 M USD0,31%BCP CC Holdings LPMais NegociadosMercado completo0,50%445,37 M USD47,62 USD+0,44%0,23+37,00%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,37 M USD0,85%BNP Paribas SAPassivoSmall cap0,25%189,74 M USD302,156 EUR+0,36%1,82+18,85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,15 M USD0,44%BlackRock, Inc.PassivoBens de primeira necessidade0,46%266,56 M USD62,52 EUR−0,10%0,76−14,12%
IEURiShares Core MSCI Europe ETF
1,11 M USD0,02%BlackRock, Inc.PassivoMercado completo0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
809 K USD0,02%Deutsche Bank AGPassivoMercado completo0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
809 K USD0,02%Deutsche Bank AGPassivoMercado completo0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
NORWGlobal X MSCI Norway ETF
673,96 K USD1,29%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,51%51,84 M USD28,93 USD+1,58%0,94+26,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
556,63 K USD0,11%State Street Corp.PassivoSmall cap0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
CSNRCohen & Steers Natural Resources Active ETF
528,97 K USD1,15%Cohen & Steers, Inc. (New York)Mais NegociadosTema0,50%46,05 M USD30,13 USD+1,13%0,11—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
509,62 K USD0,25%SAS Rue la BoétiePassivoSmall cap0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
509,62 K USD0,25%SAS Rue la BoétiePassivoSmall cap0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
ENORiShares MSCI Norway ETF
505,32 K USD1,28%BlackRock, Inc.PassivoMercado completo0,53%39,43 M USD27,56 USD+0,88%1,03+24,85%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457,33 K USD0,62%SAS Rue la BoétiePassivoBens de primeira necessidade0,30%67,88 M USD130,64 EUR+0,15%0,37−1,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
455,7 K USD0,16%State Street Corp.PassivoSmall cap0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
438,97 K USD0,20%BPCE SAPassivoMercado completo0,35%221,22 M USD139,68 EUR+1,35%—+33,01%
VEGIiShares MSCI Agriculture Producers ETF
410,26 K USD0,48%BlackRock, Inc.PassivoTema0,39%85,68 M USD39,05 USD+0,27%0,51−8,39%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
308,87 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308,29 K USD0,79%BetaShares Holdings Pty Ltd.PassivoTema0,47%35,61 M USD7,22 AUD+0,28%0,47+0,47%
TPETD International Equity Index ETF
304,15 K USD0,01%The Toronto-Dominion BankPassivoMercado completo0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266,06 K USD0,08%CI Financial Corp.PassivoMercado completo0,76%138,36 M USD33,22 CAD−0,39%2,05+42,62%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266,06 K USD0,08%CI Financial Corp.PassivoMercado completo0,76%126,8 M USD35,78 CAD+0,03%2,35+31,87%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
238,64 K USD3,05%Deutsche Bank AGPassivoTema0,35%7,82 M USD32,580 EUR+0,14%4,30−7,69%
LGEUL&G Europe ex UK Equity UCITS ETF236,89 K USD0,02%Legal & General Group PlcPassivoMercado completo0,10%1,02 B USD19,366 EUR+0,10%0,00+43,51%
IEUSiShares MSCI Europe Small-Cap ETF
225,68 K USD0,16%BlackRock, Inc.PassivoSmall cap0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
210,18 K USD0,03%State Street Corp.PassivoMercado completo0,12%602,58 M USD34,070 EUR+0,18%0,59+41,89%
RIRARussell Investments Real Assets ETF
134,6 K USD0,12%Russell Investment Management LLCMais NegociadosResultado alvo1,32%5,47 M USD19,03 CAD−0,16%0,69+23,89%
SC0CInvesco STOXX Europe 600 UCITS ETF
130,99 K USD0,02%Invesco Ltd.PassivoMercado completo0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
QDXMackenzie International Equity Index ETF
110,26 K USD0,01%Power Financial Corp.PassivoMercado completo0,20%955,35 M USD144,42 CAD−0,09%0,30+60,76%
BKIEBNY Mellon International Equity ETF
108,47 K USD0,01%The Bank of New York Mellon Corp.PassivoMercado completo0,04%1,06 B USD91,01 USD+0,39%0,26+58,17%
SPEUSPDR Portfolio Europe ETF
106,96 K USD0,02%State Street Corp.PassivoMercado completo0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
GSIDMarketbeta INTL Equity ETF
103,88 K USD0,01%The Goldman Sachs Group, Inc.PassivoMercado completo0,20%935,75 M USD67,77 USD+0,21%0,02+55,96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
103,78 K USD0,01%Le Mouvement des caisses DesjardinsPassivoMercado completo0,24%982,93 M USD25,18 CAD0,00%1,66+23,29%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98,3 K USD0,03%SAS Rue la BoétiePassivoMercado completo0,19%356,05 M USD57,79 EUR+0,59%1,10+41,42%
XEUiShares MSCI Europe IMI Index ETF
65,65 K USD0,02%BlackRock, Inc.PassivoMercado completo0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
SITIScotia International Equity Index Tracker ETF
64,04 K USD0,01%The Bank of Nova ScotiaPassivoMercado completo0,22%645,39 M USD32,71 CAD−0,06%1,05+60,30%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
60,94 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,05%165,53 M USD32,070 EUR+0,49%1,19+43,17%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
60,94 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,05%168,16 M USD33,075 EUR+0,26%1,50+43,17%
VEVanguard FTSE Developed Europe All Cap Index ETF
53,02 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
51,84 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,12 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,12 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44,9 K USD0,00%Invesco Ltd.PassivoMercado completo0,40%1,09 B USD34,410 USD−0,16%0,61+18,44%
437370KB RISE Global Agribusiness MV ETF Units
34,71 K USD0,80%KB Financial Group, Inc.PassivoTema0,40%3,99 M USD9.820 KRW+0,20%0,06+11,11%
FLURFranklin International Equity Index ETF
34,32 K USD0,01%Franklin Resources, Inc.PassivoMercado completo0,27%—34,07 CAD−4,78%7,63+61,84%
GLCRGlacierShares Nasdaq Iceland ETF
34,29 K USD4,58%Teucrium Trading LLCPassivoMercado completo0,95%748,04 K USD25,22 USD+0,23%0,03—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21,56 K USD0,06%WisdomTree, Inc.PassivoTema0,50%33,74 M USD31,620 EUR+1,31%0,13+13,98%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5,33 K USD0,10%Deutsche Bank AGPassivoTema0,35%5,13 M USD26,755 CHF−6,21%0,01+3,86%
DFIVDimensional International Value ETF
4,28 K USD0,00%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD3,81 K USD0,11%Deutsche Bank AGPassivoMercado completo0,37%3,39 M USD37,110 USD+0,14%—+19,64%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2,21 K USD0,01%Deutsche Bank AGPassivoTema0,30%17,94 M USD58,77 USD+0,07%—+19,20%
ESGGFlexShares STOXX Global ESG Select Index Fund
2,11 K USD0,00%Northern Trust Corp.PassivoMercado completo0,42%100,79 M USD202,97 USD+0,54%0,03+68,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,35 K USD0,04%SAS Rue la BoétiePassivoSmall cap0,25%3,48 M USD8,732 GBP+0,63%0,00+9,30%
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