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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
20,22 M USD0,36%Northern Trust Corp.PassivoTema0,46%5,58 B USD45,39 USD+0,33%0,51+11,69%
SCZiShares MSCI EAFE Small-Cap ETF
8,82 M USD0,07%BlackRock, Inc.PassivoSmall cap0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,2 M USD0,07%The Vanguard Group, Inc.PassivoSmall cap0,08%9,54 B USD143,57 USD+0,08%2,68+48,10%
VGKVanguard FTSE Europe ETF
5,65 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
SCHCSchwab International Small-Cap Equity ETF
5,21 M USD0,11%The Charles Schwab Corp.PassivoSmall cap0,08%4,92 B USD46,10 USD+0,13%0,51+53,58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,14 M USD0,17%Deutsche Bank AGPassivoSmall cap0,33%3,08 B USD66,19 EUR+0,64%0,69+28,73%
MOOVanEck Agribusiness ETF
4,8 M USD0,82%Van Eck Associates Corp.PassivoTema0,55%584,55 M USD73,48 USD−0,20%0,92−11,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,2 M USD0,02%SAS Rue la BoétiePassivoMercado completo—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,2 M USD0,02%SAS Rue la BoétiePassivoMercado completo0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,2 M USD0,02%SAS Rue la BoétiePassivoMercado completo0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,17 M USD0,33%BlackRock, Inc.PassivoSmall cap0,20%656,57 M USD35,620 EUR+1,16%0,49+30,76%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,78 M USD0,88%BNP Paribas SAPassivoSmall cap0,25%191,37 M USD300,897 EUR+0,31%1,41+18,12%
EXSAiShares STOXX Europe 600 UCITS ETF
1,69 M USD0,02%BlackRock, Inc.PassivoLarge cap0,20%10 B USD57,43 EUR+0,23%0,98+43,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,69 M USD0,02%BlackRock, Inc.PassivoLarge cap0,20%942,99 M USD6,825 EUR+0,40%0,52+17,94%
ISAGiShares Agribusiness UCITS ETF1,52 M USD0,45%BlackRock, Inc.PassivoTema0,55%338,47 M USD50,02 USD+0,07%0,59−3,80%
FEOEFirst Eagle Overseas Equity ETF
1,5 M USD0,33%BCP CC Holdings LPMais NegociadosMercado completo0,50%450,96 M USD47,86 USD+0,23%0,58+37,69%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,21 M USD0,46%BlackRock, Inc.PassivoBens de primeira necessidade0,46%265,65 M USD61,85 EUR−0,19%0,48−14,89%
IEURiShares Core MSCI Europe ETF
1,17 M USD0,02%BlackRock, Inc.PassivoMercado completo0,09%6,8 B USD69,87 USD−0,09%0,52+57,76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
848,44 K USD0,02%Deutsche Bank AGPassivoMercado completo0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
848,44 K USD0,02%Deutsche Bank AGPassivoMercado completo0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
NORWGlobal X MSCI Norway ETF
747,89 K USD1,34%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,51%55,23 M USD29,28 USD+0,14%0,13+27,94%
CSNRCohen & Steers Natural Resources Active ETF
583,62 K USD1,21%Cohen & Steers, Inc. (New York)Mais NegociadosTema0,50%47,73 M USD30,40 USD+0,25%0,12—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
565,38 K USD0,11%State Street Corp.PassivoSmall cap0,30%532,25 M USD60,05 EUR+0,43%0,77+42,50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
529,08 K USD0,26%SAS Rue la BoétiePassivoSmall cap0,57%117,93 M USD56,77 EUR+0,58%0,16+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
529,08 K USD0,26%SAS Rue la BoétiePassivoSmall cap0,57%89,73 M USD152,5800 EUR+0,62%2,78+31,21%
ENORiShares MSCI Norway ETF
523,67 K USD1,31%BlackRock, Inc.PassivoMercado completo0,53%39,94 M USD27,93 USD−0,19%0,44+30,41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
462,86 K USD0,16%State Street Corp.PassivoSmall cap0,30%284,98 M USD349,90 EUR+0,95%1,40+29,41%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
460,37 K USD0,21%BPCE SAPassivoMercado completo0,35%218,03 M USD139,22 EUR+0,01%—+32,09%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457,33 K USD0,62%SAS Rue la BoétiePassivoBens de primeira necessidade0,30%68,11 M USD129,34 EUR−0,11%0,18−3,05%
VEGIiShares MSCI Agriculture Producers ETF
423,69 K USD0,49%BlackRock, Inc.PassivoTema0,39%85,77 M USD39,34 USD−0,13%0,45−5,19%
TPETD International Equity Index ETF
320,78 K USD0,01%The Toronto-Dominion BankPassivoMercado completo0,22%2,71 B USD27,43 CAD+0,33%0,86+57,76%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
320,67 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,18%1,61 B USD144,6913 EUR+0,48%3,15+40,26%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
277,51 K USD0,77%BetaShares Holdings Pty Ltd.PassivoTema0,47%36,37 M USD7,27 AUD−0,14%1,35+3,29%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266,06 K USD0,08%CI Financial Corp.PassivoMercado completo0,76%124,31 M USD36,08 CAD+0,73%1,08+30,79%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266,06 K USD0,08%CI Financial Corp.PassivoMercado completo0,76%140,04 M USD33,58 CAD+0,75%0,09+39,74%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
250,1 K USD3,19%Deutsche Bank AGPassivoTema0,35%7,82 M USD32,530 EUR+0,40%0,00−8,00%
LGEUL&G Europe ex UK Equity UCITS ETF248,67 K USD0,02%Legal & General Group PlcPassivoMercado completo0,10%1,03 B USD19,562 EUR+0,62%0,00+42,78%
IEUSiShares MSCI Europe Small-Cap ETF
236,77 K USD0,16%BlackRock, Inc.PassivoSmall cap0,41%143,17 M USD67,39 USD+0,36%3,08+44,29%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
202,28 K USD0,04%State Street Corp.PassivoMercado completo0,12%576,46 M USD34,250 EUR+0,43%1,11+41,24%
RIRARussell Investments Real Assets ETF
134,6 K USD0,12%Russell Investment Management LLCMais NegociadosResultado alvo1,32%5,46 M USD18,93 CAD−0,68%0,06+23,40%
QDXMackenzie International Equity Index ETF
115,53 K USD0,01%Power Financial Corp.PassivoMercado completo0,20%959,24 M USD145,87 CAD+0,36%0,95+58,50%
BKIEBNY Mellon International Equity ETF
114,65 K USD0,01%The Bank of New York Mellon Corp.PassivoMercado completo0,04%1,07 B USD91,71 USD+0,38%2,67+55,70%
SPEUSPDR Portfolio Europe ETF
114,36 K USD0,02%State Street Corp.PassivoMercado completo0,07%714,87 M USD51,13 USD+0,01%1,21+56,74%
GSIDMarketbeta INTL Equity ETF
108,86 K USD0,01%The Goldman Sachs Group, Inc.PassivoMercado completo0,20%939,36 M USD68,28 USD+0,23%0,03+53,43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
108,74 K USD0,01%Le Mouvement des caisses DesjardinsPassivoMercado completo0,24%995,2 M USD25,32 CAD+0,24%0,22+23,73%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
102,05 K USD0,03%SAS Rue la BoétiePassivoMercado completo0,19%359,69 M USD57,81 EUR+0,42%0,19+40,37%
SC0CInvesco STOXX Europe 600 UCITS ETF
87,98 K USD0,02%Invesco Ltd.PassivoMercado completo0,19%542,16 M USD144,98 EUR+0,43%0,39+41,81%
XEUiShares MSCI Europe IMI Index ETF
66,64 K USD0,02%BlackRock, Inc.PassivoMercado completo0,29%427,85 M USD37,38 CAD0,00%0,52+59,39%
SITIScotia International Equity Index Tracker ETF
64,04 K USD0,01%The Bank of Nova ScotiaPassivoMercado completo0,22%638,75 M USD32,94 CAD+0,30%0,89+58,26%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
63,26 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,05%170,92 M USD33,255 EUR+0,44%1,77+42,29%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
63,26 K USD0,02%SAS Rue la BoétiePassivoMercado completo0,05%168,15 M USD32,135 EUR+0,28%0,27+42,29%
VEVanguard FTSE Developed Europe All Cap Index ETF
53,02 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,23%350,12 M USD44,33 CAD+0,14%0,68+60,90%
VEQVanguard FTSE Europe Shares ETF
51,84 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,35%—88,00 AUD0,00%0,69+58,82%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47,06 K USD0,00%Invesco Ltd.PassivoMercado completo0,40%1,09 B USD34,550 USD+0,04%0,81+18,67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,12 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,12%34,81 M USD5,550 GBP+0,41%0,31+19,79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,12 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,12%169,54 M USD6,920 EUR+0,55%0,13+13,82%
FLURFranklin International Equity Index ETF
39,17 K USD0,01%Franklin Resources, Inc.PassivoMercado completo0,27%—34,96 CAD+0,34%0,40+57,77%
GLCRGlacierShares Nasdaq Iceland ETF
36,66 K USD4,85%Teucrium Trading LLCPassivoMercado completo0,95%746,28 K USD25,78 USD+2,82%3,94—
437370KB RISE Global Agribusiness MV ETF Units
35,84 K USD0,82%KB Financial Group, Inc.PassivoTema0,40%4,03 M USD9.975 KRW+0,55%0,40+13,21%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
22,59 K USD0,07%WisdomTree, Inc.PassivoTema0,50%33,95 M USD31,825 EUR+1,61%0,47+15,07%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5,59 K USD0,11%Deutsche Bank AGPassivoTema0,35%5,21 M USD28,595 CHF+1,44%0,02+8,37%
DFIVDimensional International Value ETF
4,58 K USD0,00%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD4 K USD0,12%Deutsche Bank AGPassivoMercado completo0,37%3,38 M USD37,140 USD+0,18%—+19,70%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2,31 K USD0,01%Deutsche Bank AGPassivoTema0,30%18,01 M USD59,04 USD+0,04%0,00+19,84%
ESGGFlexShares STOXX Global ESG Select Index Fund
2,22 K USD0,00%Northern Trust Corp.PassivoMercado completo0,42%101,42 M USD203,40 USD−0,01%0,20+69,84%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,41 K USD0,04%SAS Rue la BoétiePassivoSmall cap0,25%3,48 M USD8,740 GBP+1,25%25,77+8,86%
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