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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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ETFs que detêm ações de Ratos AB Class B

Abaixo estão fundos com ações Ratos AB Class B, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em RAZB 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
IPRAiShares Listed Private Equity UCITS ETF USD
5,81 M USD0,36%BlackRock, Inc.PassivoLarge cap0,75%112,56 M USD44,0194 USD+0,76%3,30+7,73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,81 M USD0,36%BlackRock, Inc.PassivoLarge cap0,80%41,98 M USD5,415 GBP+0,87%0,00+3,57%
IPRViShares Listed Private Equity UCITS ETF5,81 M USD0,36%BlackRock, Inc.PassivoLarge cap0,75%1,46 B USD2.882 GBX+0,63%1,84+60,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4,3 M USD0,04%Deutsche Bank AGPassivoMercado completo0,45%5,57 B USD115,030 EUR+0,06%0,40+51,60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4,3 M USD0,04%Deutsche Bank AGPassivoMercado completo0,39%1,17 B USD46,209 EUR+0,16%2,30+70,42%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,3 M USD0,04%Deutsche Bank AGPassivoMercado completo0,19%3,01 B USD22,200 EUR+0,12%0,60+52,74%
DISVDimensional International Small Cap Value ETF
3,25 M USD0,09%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,61 B USD35,55 USD−0,42%0,51+36,07%
PSPInvesco Global Listed Private Equity ETF
2,98 M USD0,85%Invesco Ltd.PassivoDados Financeiros1,80%348,66 M USD70,87 USD−0,55%0,41+94,78%
NGPENBI Global Private Equity ETF Trust Units
2,85 M USD0,76%National Bank of CanadaPassivoDados Financeiros0,63%372,15 M USD55,70 CAD+0,14%2,88+109,89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,13 M USD0,02%Deutsche Bank AGPassivoLarge cap0,20%254,25 M USD9,9108 EUR+0,19%0,01+75,13%
XS5GXtrackers S&P 500 Swap UCITS ETF2,13 M USD0,02%Deutsche Bank AGPassivoLarge cap0,20%1,67 M USD12,274 GBP+0,20%—+82,33%
XSXDXtrackers S&P 500 Swap UCITS ETF2,13 M USD0,02%Deutsche Bank AGPassivoLarge cap0,07%6,25 B USD14,650 USD+0,18%0,39+14,81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,13 M USD0,02%Deutsche Bank AGPassivoLarge cap0,15%4,51 B USD134,00 USD+0,19%0,29+88,53%
VGKVanguard FTSE Europe ETF
1,74 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,06%27,32 B USD79,41 USD−0,06%0,46+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,57 M USD0,05%Deutsche Bank AGPassivoSmall cap0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
DFISDimensional International Small Cap ETF
1,56 M USD0,04%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%3,97 B USD31,62 USD−0,47%0,66+30,94%
FNDCSchwab Fundamental International Small Equity ETF
1,48 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,39%3,03 B USD44,84 USD−0,14%0,62+74,43%
DLSWisdomTree International SmallCap Dividend Fund
782,96 K USD0,08%WisdomTree, Inc.PassivoSmall cap0,58%1,04 B USD80,12 USD+0,03%0,28+70,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
483,8 K USD0,10%State Street Corp.PassivoSmall cap0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
GWXSPDR S&P International Small Cap ETF
429,95 K USD0,05%State Street Corp.PassivoSmall cap0,40%789,01 M USD40,43 USD−0,12%0,41+63,00%
DFEWisdomTree Europe SmallCap Dividend Fund
386,55 K USD0,22%WisdomTree, Inc.PassivoSmall cap0,58%181,11 M USD71,21 USD+0,16%0,62+75,24%
FLPEFlexShares Listed Private Equity UCITS ETF
382,58 K USD0,09%Northern Trust Corp.PassivoMercado completo0,45%453,77 M USD31,702 EUR+0,30%0,54+88,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
381,43 K USD0,09%WisdomTree, Inc.PassivoSmall cap0,48%440,27 M USD42,16 USD−0,26%0,77+67,55%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
258,18 K USD0,05%Northern Trust Corp.PassivoMercado completo0,39%562,58 M USD88,66 USD+0,05%0,50+83,67%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
246,19 K USD0,06%State Street Corp.PassivoSmall cap0,30%397,55 M USD348,75 EUR+0,69%0,87+45,80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc205,42 K USD0,24%WisdomTree, Inc.PassivoSmall cap0,38%41,64 M USD22,435 EUR+0,52%8,55+43,12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF205,42 K USD0,24%WisdomTree, Inc.PassivoSmall cap0,38%44,55 M USD1.747,2 GBX+0,51%0,14+39,91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186,62 K USD0,41%Van Eck Associates Corp.PassivoLarge cap0,65%46,01 M USD25,12 AUD−0,32%2,34+108,95%
PEXProShares Global Listed Private Equity ETF
156,36 K USD1,08%ProShare Advisors LLCPassivoDados Financeiros2,99%14,57 M USD27,45 USD+0,34%0,53+57,84%
IEUSiShares MSCI Europe Small-Cap ETF
84,06 K USD0,05%BlackRock, Inc.PassivoSmall cap0,41%157,93 M USD67,73 USD+0,25%0,12+77,36%
ISVLiShares International Developed Small Cap Value Factor ETF
50,12 K USD0,10%BlackRock, Inc.PassivoSmall cap0,31%49,29 M USD45,17 USD−0,15%1,35+91,26%
XEUiShares MSCI Europe IMI Index ETF
35,21 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%412,81 M USD35,99 CAD+0,03%0,29+87,06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28,9 K USD0,01%SAS Rue la BoétiePassivoSmall cap0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28,51 K USD0,01%SAS Rue la BoétiePassivoSmall cap0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
VEQVanguard FTSE Europe Shares ETF
14,95 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,35%—85,64 AUD+0,63%0,62+82,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,41 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%169,5 M USD6,651 EUR+0,35%1,15+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,41 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%34,55 M USD5,333 GBP+0,31%2,21+15,11%