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ETFs

Abaixo estão fundos com ações Dalata Hotel 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
18,4 M USD0,14%American Century Cos., Inc.Mais NegociadosSmall cap0,36%12,76 B USD90,26 USD+0,32%0,04+100,45%
SCZiShares MSCI EAFE Small-Cap ETF
4,48 M USD0,04%BlackRock, Inc.PassivoSmall cap0,40%10,76 B USD77,58 USD+0,37%0,07+64,56%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,95 M USD0,03%The Vanguard Group, Inc.PassivoSmall cap0,08%9,64 B USD143,82 USD+0,27%0,02+64,88%
DISVDimensional International Small Cap Value ETF
3,76 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,67 B USD36,13 USD+0,24%0,03+38,36%
VGKVanguard FTSE Europe ETF
2,77 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,06%27,91 B USD81,28 USD+0,14%0,06+78,74%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,7 M USD0,09%Deutsche Bank AGPassivoSmall cap0,33%3,11 B USD67,37 EUR+0,31%0,27+44,12%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,49 M USD0,63%SAS Rue la BoétiePassivoSmall cap0,40%399,14 M USD396,94 EUR+0,14%0,40+44,23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,31 M USD0,22%BlackRock, Inc.PassivoSmall cap0,58%1,07 B USD327,25 EUR−0,43%0,43+48,12%
SCHCSchwab International Small-Cap Equity ETF
2,3 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,08%4,92 B USD45,96 USD+0,25%0,05+71,71%
EIRLiShares MSCI Ireland ETF
2,2 M USD3,63%BlackRock, Inc.PassivoMercado completo0,50%60,96 M USD67,86 USD+0,09%0,75+71,34%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,92 M USD0,68%BNP Paribas SAPassivoSmall cap0,25%136,23 M USD307,121 EUR+0,27%0,01+34,65%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,55 M USD0,22%UBS Group AGPassivoSmall cap0,40%397,59 M USD139,04 EUR+0,14%0,61+49,30%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,55 M USD0,22%UBS Group AGPassivoSmall cap0,40%318,08 M USD10,052 EUR+0,14%0,31—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,55 M USD0,22%UBS Group AGPassivoSmall cap—6,53 M USD9,620 EUR+0,44%0,54—
GWXSPDR S&P International Small Cap ETF
1,16 M USD0,15%State Street Corp.PassivoSmall cap0,40%786,76 M USD40,54 USD+0,17%0,09+63,59%
IEURiShares Core MSCI Europe ETF
902,91 K USD0,01%BlackRock, Inc.PassivoMercado completo0,09%6,74 B USD69,32 USD+0,14%0,04+77,57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
588,15 K USD0,11%State Street Corp.PassivoSmall cap0,30%523,68 M USD60,67 EUR+0,21%0,46+58,41%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
549,96 K USD0,26%SAS Rue la BoétiePassivoSmall cap0,57%94,38 M USD154,8034 EUR+0,13%1,91+44,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
402,05 K USD0,10%State Street Corp.PassivoSmall cap0,30%408,11 M USD356,30 EUR+0,35%1,43+44,12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
313,79 K USD0,05%UBS Group AGPassivoSmall cap0,20%630,91 M USD10,012 EUR+0,33%1,25+25,52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD313,79 K USD0,05%UBS Group AGPassivoSmall cap0,23%26,25 M USD822,6 GBX+1,37%0,53+25,63%
AVIVAvantis International Large Cap Value ETF
189,24 K USD0,02%American Century Cos., Inc.Mais NegociadosLarge cap0,25%896,22 M USD68,13 USD−0,01%0,05+84,43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
167,43 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%363,31 M USD41,46 USD+0,02%0,01+71,65%
IEUSiShares MSCI Europe Small-Cap ETF
133,54 K USD0,08%BlackRock, Inc.PassivoSmall cap0,41%158,23 M USD68,50 USD+0,22%0,39+67,29%
AVSDAvantis Responsible International Equity ETF
124,41 K USD0,03%American Century Cos., Inc.Mais NegociadosMercado completo0,23%354,61 M USD72,54 USD+0,46%0,01+31,61%
AVDSAvantis International Small Cap Equity ETF
102,22 K USD0,07%American Century Cos., Inc.Mais NegociadosSmall cap0,30%140,67 M USD68,03 USD+0,16%0,18+32,61%
ISVLiShares International Developed Small Cap Value Factor ETF
96,92 K USD0,17%BlackRock, Inc.PassivoSmall cap0,31%58,44 M USD45,68 USD−0,43%0,14+87,60%
SPEUSPDR Portfolio Europe ETF
64,04 K USD0,01%State Street Corp.PassivoMercado completo0,07%710,65 M USD50,75 USD+0,12%0,07+78,44%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,35 K USD0,04%HSBC Holdings PlcPassivoSmall cap0,25%144,22 M USD17,634 GBP+0,96%0,03+6,62%
XEUiShares MSCI Europe IMI Index ETF
45,89 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%424,94 M USD37,28 CAD+0,35%0,03+80,55%
DXIVDimensional International Vector Equity ETF
35,85 K USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,30%116,98 M USD61,95 USD+0,84%0,64+31,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,9 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,23%336,44 M USD44,11 CAD+0,32%0,12+82,35%
VEQVanguard FTSE Europe Shares ETF
24,36 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,35%—88,59 AUD+0,33%1,09+71,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,35 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%173,95 M USD6,875 EUR+0,13%0,35+13,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,35 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%35,13 M USD5,503 GBP−0,03%0,53+18,75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,39 K USD0,02%Deutsche Bank AGPassivoMercado completo0,45%69,47 M USD54,48 USD−0,06%0,02+73,20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,81 K USD0,04%UBS Group AGPassivoMercado completo0,34%15,48 M USD16,352 EUR0,00%0,24+59,76%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,06 K USD0,06%SAS Rue la BoétiePassivoSmall cap0,25%3,45 M USD8,657 GBP+0,86%2,85+8,24%
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