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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
18,27 M USD0,14%American Century Cos., Inc.Mais NegociadosSmall cap0,36%13,5 B USD89,21 USD−0,65%1,12+98,61%
SCZiShares MSCI EAFE Small-Cap ETF
4,73 M USD0,04%BlackRock, Inc.PassivoSmall cap0,40%11,29 B USD76,21 USD−0,54%3,27+62,91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,95 M USD0,03%The Vanguard Group, Inc.PassivoSmall cap0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
DISVDimensional International Small Cap Value ETF
3,74 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,71 B USD35,56 USD−0,70%1,05+36,99%
VGKVanguard FTSE Europe ETF
2,77 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,69 M USD0,09%Deutsche Bank AGPassivoSmall cap0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,49 M USD0,63%SAS Rue la BoétiePassivoSmall cap0,40%394,55 M USD394,26 EUR−0,18%0,98+40,97%
SCHCSchwab International Small-Cap Equity ETF
2,29 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,08%4,91 B USD45,32 USD−0,11%2,68+68,41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,27 M USD0,22%BlackRock, Inc.PassivoSmall cap0,58%1,05 B USD325,70 EUR−0,34%0,01+45,49%
EIRLiShares MSCI Ireland ETF
2,19 M USD3,58%BlackRock, Inc.PassivoMercado completo0,50%61,01 M USD68,26 USD+0,43%0,88+74,54%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,52 M USD0,21%UBS Group AGPassivoSmall cap—6,2 M USD9,620 EUR+0,44%0,54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,52 M USD0,21%UBS Group AGPassivoSmall cap0,40%319,14 M USD9,960 EUR−0,52%0,46—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,52 M USD0,21%UBS Group AGPassivoSmall cap0,40%382,14 M USD138,26 EUR−0,43%1,12+46,09%
GWXSPDR S&P International Small Cap ETF
1,16 M USD0,15%State Street Corp.PassivoSmall cap0,40%789,08 M USD39,89 USD−0,32%1,42+59,38%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,02 M USD0,66%BNP Paribas SAPassivoSmall cap0,25%144,88 M USD300,580 EUR−0,45%0,24+28,03%
IEURiShares Core MSCI Europe ETF
897,39 K USD0,01%BlackRock, Inc.PassivoMercado completo0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
593,08 K USD0,11%State Street Corp.PassivoSmall cap0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
549,54 K USD0,26%SAS Rue la BoétiePassivoSmall cap0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
407,39 K USD0,10%State Street Corp.PassivoSmall cap0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
315,25 K USD0,05%UBS Group AGPassivoSmall cap0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD315,25 K USD0,05%UBS Group AGPassivoSmall cap0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
AVIVAvantis International Large Cap Value ETF
187,93 K USD0,02%American Century Cos., Inc.Mais NegociadosLarge cap0,25%912,21 M USD67,95 USD−0,40%0,68+84,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
166,4 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%366,83 M USD41,06 USD−0,35%1,08+69,08%
IEUSiShares MSCI Europe Small-Cap ETF
132,72 K USD0,08%BlackRock, Inc.PassivoSmall cap0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
AVSDAvantis Responsible International Equity ETF
131,04 K USD0,03%American Century Cos., Inc.Mais NegociadosMercado completo0,23%377,9 M USD71,99 USD−0,24%0,44+31,28%
AVDSAvantis International Small Cap Equity ETF
115,64 K USD0,08%American Century Cos., Inc.Mais NegociadosSmall cap0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
ISVLiShares International Developed Small Cap Value Factor ETF
111,42 K USD0,17%BlackRock, Inc.PassivoSmall cap0,31%67,75 M USD45,02 USD−0,65%0,99+84,88%
SPEUSPDR Portfolio Europe ETF
63,76 K USD0,01%State Street Corp.PassivoMercado completo0,07%717,6 M USD50,10 USD−0,44%0,72+76,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,13 K USD0,04%HSBC Holdings PlcPassivoSmall cap0,25%144,64 M USD17,496 GBP−0,89%0,09+6,49%
XEUiShares MSCI Europe IMI Index ETF
45,69 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%426,07 M USD36,80 CAD−0,33%2,50+78,06%
DXIVDimensional International Vector Equity ETF
35,7 K USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,30%118,04 M USD61,54 USD−0,38%2,71+30,47%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,9 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
VEQVanguard FTSE Europe Shares ETF
24,36 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,35%—87,35 AUD+0,05%1,01+67,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,35 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%173,36 M USD6,829 EUR−0,35%0,55+12,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,35 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,31 K USD0,02%Deutsche Bank AGPassivoMercado completo0,45%70,08 M USD54,48 USD−0,16%2,76+72,18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,84 K USD0,04%UBS Group AGPassivoMercado completo0,34%15,54 M USD16,352 EUR0,00%0,24+59,76%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,07 K USD0,06%SAS Rue la BoétiePassivoSmall cap0,25%3,48 M USD8,620 GBP−0,65%1,70+8,62%
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