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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%13,25 B USD90,33 USD+0,40%0,35+98,41%
SCZiShares MSCI EAFE Small-Cap ETF
4,52 M USD0,04%BlackRock, Inc.PassivoSmall cap0,40%11,18 B USD77,46 USD+0,21%0,40+62,65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,95 M USD0,03%The Vanguard Group, Inc.PassivoSmall cap0,08%9,71 B USD143,74 USD+0,22%0,19+63,51%
DISVDimensional International Small Cap Value ETF
3,76 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,7 B USD36,18 USD+0,39%1,29+38,91%
VGKVanguard FTSE Europe ETF
2,77 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,06%28,09 B USD81,29 USD+0,15%0,66+76,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,7 M USD0,09%Deutsche Bank AGPassivoSmall cap0,33%3,11 B USD67,42 EUR+0,39%0,47+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 USD398,05 EUR+0,42%0,45+44,23%
SCHCSchwab International Small-Cap Equity ETF
2,3 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,08%4,95 B USD45,90 USD+0,11%0,48+69,19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,29 M USD0,21%BlackRock, Inc.PassivoSmall cap0,58%1,07 B USD327,25 EUR−0,43%0,43+47,30%
EIRLiShares MSCI Ireland ETF
2,21 M USD3,60%BlackRock, Inc.PassivoMercado completo0,50%61 M USD68,33 USD+0,70%0,33+71,17%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,92 M USD0,68%BNP Paribas SAPassivoSmall cap0,25%136,23 M USD307,230 EUR+0,30%0,09+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 USD139,52 EUR+0,49%0,65+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%789,65 M USD40,54 USD+0,19%1,10+61,52%
IEURiShares Core MSCI Europe ETF
904,27 K USD0,01%BlackRock, Inc.PassivoMercado completo0,09%6,79 B USD69,33 USD+0,16%0,55+75,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
595,47 K USD0,11%State Street Corp.PassivoSmall cap0,30%528,41 M USD60,70 EUR+0,26%0,52+57,32%
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 USD154,7894 EUR+0,12%7,86+44,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
409,03 K USD0,10%State Street Corp.PassivoSmall cap0,30%411,5 M USD356,40 EUR+0,38%1,71+42,81%
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 USD9,974 EUR−0,05%1,44+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 USD824,1 GBX+1,55%0,53+25,63%
AVIVAvantis International Large Cap Value ETF
189,24 K USD0,02%American Century Cos., Inc.Mais NegociadosLarge cap0,25%902,37 M USD68,21 USD+0,10%0,98+82,64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
167,43 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%366,87 M USD41,55 USD+0,24%0,54+69,67%
IEUSiShares MSCI Europe Small-Cap ETF
133,74 K USD0,08%BlackRock, Inc.PassivoSmall cap0,41%159,96 M USD68,47 USD+0,17%2,86+64,84%
AVSDAvantis Responsible International Equity ETF
124,41 K USD0,03%American Century Cos., Inc.Mais NegociadosMercado completo0,23%378,62 M USD72,42 USD+0,29%0,06+31,88%
AVDSAvantis International Small Cap Equity ETF
102,22 K USD0,07%American Century Cos., Inc.Mais NegociadosSmall cap0,30%140,67 M USD68,07 USD+0,23%1,34+33,00%
ISVLiShares International Developed Small Cap Value Factor ETF
97 K USD0,16%BlackRock, Inc.PassivoSmall cap0,31%68,39 M USD45,80 USD−0,17%0,85+84,95%
SPEUSPDR Portfolio Europe ETF
64,04 K USD0,01%State Street Corp.PassivoMercado completo0,07%713,69 M USD50,78 USD+0,18%0,55+76,17%
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 USD17,710 GBP+1,39%0,03+6,62%
XEUiShares MSCI Europe IMI Index ETF
45,9 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%423,94 M USD37,28 CAD+0,35%0,37+79,53%
DXIVDimensional International Vector Equity ETF
35,85 K USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,30%117,56 M USD62,13 USD+0,29%0,34+31,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,9 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,23%337,79 M USD44,07 CAD+0,23%0,22+81,32%
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%174,36 M USD6,877 EUR+0,16%0,56+13,64%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,35 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%35,21 M USD5,532 GBP+0,50%0,54+19,29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,41 K USD0,02%Deutsche Bank AGPassivoMercado completo0,45%69,78 M USD54,52 USD+0,01%0,35+72,41%
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 USD8,715 GBP+1,54%2,85+8,24%
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