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ETFs

Abaixo estão fundos com ações Close Brothers Group Plc, 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
AVDVAvantis International Small Cap Value ETF
11,82 M USD0,09%American Century Cos., Inc.Mais NegociadosSmall cap0,36%13,69 B USD88,39 USD+1,01%0,95+76,07%
TMFGMotley Fool Global Opportunities ETF
8,33 M USD2,30%The Motley Fool Holdings, Inc.Mais NegociadosMercado completo0,85%362 M USD29,16 USD+1,96%0,52+44,52%
VMIDVanguard FTSE 250 UCITS ETF6,12 M USD0,21%The Vanguard Group, Inc.PassivoMid cap0,10%1,97 B USD32,775 GBP+0,31%0,31+20,63%
VMIGVanguard FTSE 250 UCITS ETF6,12 M USD0,21%The Vanguard Group, Inc.PassivoMid cap0,10%820,69 M USD39,540 GBP+0,32%0,14+20,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,63 M USD0,03%The Vanguard Group, Inc.PassivoSmall cap0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
FNDCSchwab Fundamental International Small Equity ETF
3,09 M USD0,11%The Charles Schwab Corp.PassivoSmall cap0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
VGKVanguard FTSE Europe ETF
2,03 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
DISVDimensional International Small Cap Value ETF
1,97 M USD0,05%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
MIDDiShares FTSE 250 UCITS ETF1,82 M USD0,20%BlackRock, Inc.PassivoMid cap0,40%897,2 M USD1.990,0 GBX+0,34%0,30+19,47%
SCHCSchwab International Small-Cap Equity ETF
1,81 M USD0,04%The Charles Schwab Corp.PassivoSmall cap0,08%4,74 B USD44,07 USD+1,33%0,56+48,64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,61 M USD0,05%Deutsche Bank AGPassivoSmall cap0,33%2,99 B USD64,09 EUR+0,39%0,27+28,02%
DFISDimensional International Small Cap ETF
1,56 M USD0,04%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,05 M USD0,33%SAS Rue la BoétiePassivoMercado estendido0,05%205,13 M USD2.314,5 GBX+0,81%0,81+18,19%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
536,87 K USD0,07%Montagu Private Equity LLPMais NegociadosSmall cap0,49%186,23 M USD22,670 USD−1,61%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
536,87 K USD0,07%Montagu Private Equity LLPMais NegociadosSmall cap0,48%530,21 M USD19,380 EUR−0,49%0,27+1,24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
349,33 K USD0,10%Invesco Ltd.PassivoMercado estendido0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
GWXSPDR S&P International Small Cap ETF
301,23 K USD0,04%State Street Corp.PassivoSmall cap0,40%746,53 M USD38,76 USD+1,28%1,11+41,12%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
249,22 K USD0,19%BlackRock, Inc.PassivoSmall cap0,50%130,24 M USD251,80 GBP−2,52%0,09+24,39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
134,12 K USD0,05%State Street Corp.PassivoSmall cap0,30%274,52 M USD338,10 EUR+0,93%0,34+26,15%
HMCXHSBC FTSE 250 UCITS ETF123,99 K USD0,20%HSBC Holdings PlcPassivoMid cap0,09%62,37 M USD1.990,6 GBX+0,19%0,34+20,35%
FTALSPDR FTSE UK All Share UCITS ETF113,84 K USD0,02%State Street Corp.PassivoMercado completo0,20%463,4 M USD80,81 GBP+0,24%1,17+38,68%
FTADSPDR FTSE UK All Share UCITS ETF113,84 K USD0,02%State Street Corp.PassivoMercado completo0,20%145,52 M USD6,175 GBP+0,21%2,29+38,69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
91,62 K USD0,05%SAS Rue la BoétiePassivoSmall cap0,57%111,96 M USD55,12 EUR+1,01%0,09+27,88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
91,62 K USD0,05%SAS Rue la BoétiePassivoSmall cap0,57%87,53 M USD148,6513 EUR+0,46%0,00+29,95%
IEUSiShares MSCI Europe Small-Cap ETF
76,08 K USD0,06%BlackRock, Inc.PassivoSmall cap0,41%136,65 M USD64,38 USD+1,30%0,54+40,01%
EWUSiShares MSCI United Kingdom Small Cap ETF
75,24 K USD0,19%BlackRock, Inc.PassivoSmall cap0,59%38,59 M USD39,25 USD+2,06%0,82+33,11%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D75,15 K USD0,20%Deutsche Bank AGPassivoMid cap0,15%37,3 M USD2.007,6 GBX+0,43%0,08+19,91%
S250Invesco FTSE 250 UCITS ETF67,49 K USD0,20%Invesco Ltd.PassivoLarge cap0,12%32,94 M USD18.666 GBX+0,48%0,11+21,21%
AVDSAvantis International Small Cap Equity ETF
55,1 K USD0,04%American Century Cos., Inc.Mais NegociadosSmall cap0,30%148,5 M USD65,57 USD+1,32%1,08+28,24%
XEUiShares MSCI Europe IMI Index ETF
23 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%416,33 M USD36,50 CAD+1,64%0,97+60,25%
VEQVanguard FTSE Europe Shares ETF
18,63 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,35%—85,92 AUD−0,77%1,05+54,95%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,43 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,23%335,61 M USD43,16 CAD+1,29%0,47+61,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16,38 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%33,73 M USD5,442 GBP+0,62%0,81+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16,38 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%169,82 M USD6,753 EUR+0,78%0,04+10,76%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5,49 K USD0,07%AJM Ventures LLCPassivoSmall cap0,80%8,2 M USD55,07 USD+0,93%1,67+61,45%
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