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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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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 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
IPRViShares Listed Private Equity UCITS ETF5,86 M USD0,42%BlackRock, Inc.PassivoLarge cap0,75%1,26 B USD2.578 GBX−0,19%1,49+38,23%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,86 M USD0,42%BlackRock, Inc.PassivoLarge cap0,80%43,44 M USD4,851 GBP−0,30%2,58−6,58%
IPRAiShares Listed Private Equity UCITS ETF USD
5,86 M USD0,42%BlackRock, Inc.PassivoLarge cap0,75%101,51 M USD39,1831 USD−0,55%0,43−3,75%
DISVDimensional International Small Cap Value ETF
3,34 M USD0,09%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,79 B USD35,92 USD−0,14%0,74+38,08%
NGPENBI Global Private Equity ETF Trust Units
2,91 M USD0,87%National Bank of CanadaPassivoDados Financeiros0,63%334,68 M USD50,40 CAD−0,34%1,58+65,56%
PSPInvesco Global Listed Private Equity ETF
2,67 M USD0,84%Invesco Ltd.PassivoDados Financeiros1,80%319,19 M USD65,06 USD−0,08%1,08+53,24%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,62 M USD0,05%Deutsche Bank AGPassivoSmall cap0,33%3,1 B USD65,10 EUR−0,97%0,51+30,16%
SCHCSchwab International Small-Cap Equity ETF
1,58 M USD0,03%The Charles Schwab Corp.PassivoSmall cap0,08%4,9 B USD45,04 USD−0,20%0,95+54,56%
DFISDimensional International Small Cap ETF
1,55 M USD0,04%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,42 B USD31,42 USD−0,41%0,65+30,64%
FNDCSchwab Fundamental International Small Equity ETF
1,5 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,39%3 B USD44,52 USD+0,04%0,83+57,66%
DLSWisdomTree International SmallCap Dividend Fund
778,46 K USD0,08%WisdomTree, Inc.PassivoSmall cap0,58%997,63 M USD78,11 USD−0,09%2,28+55,89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
526,29 K USD0,10%State Street Corp.PassivoSmall cap0,30%530,99 M USD58,92 EUR−1,37%0,77+44,88%
GWXSPDR S&P International Small Cap ETF
443,11 K USD0,06%State Street Corp.PassivoSmall cap0,40%774,3 M USD39,79 USD+0,25%0,33+46,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
374,78 K USD0,09%WisdomTree, Inc.PassivoSmall cap0,48%419,47 M USD41,47 USD−0,04%0,65+58,19%
FLPEFlexShares Listed Private Equity UCITS ETF
342,42 K USD0,10%Northern Trust Corp.PassivoMercado completo0,45%364,55 M USD28,300 EUR−4,38%0,43+54,25%
DFEWisdomTree Europe SmallCap Dividend Fund
342,21 K USD0,22%WisdomTree, Inc.PassivoSmall cap0,58%158,46 M USD68,01 USD−0,48%1,00+45,34%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
263,85 K USD0,05%Northern Trust Corp.PassivoMercado completo0,39%580,4 M USD90,03 USD−0,05%0,56+66,67%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc211,09 K USD0,26%WisdomTree, Inc.PassivoSmall cap0,38%38,64 M USD21,870 EUR−1,60%0,01+27,59%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF211,09 K USD0,26%WisdomTree, Inc.PassivoSmall cap0,38%44,84 M USD1.711,4 GBX−0,94%1,99+28,95%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
194,48 K USD0,47%Van Eck Associates Corp.PassivoLarge cap0,65%42,88 M USD22,72 AUD−2,74%1,13+63,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
171,18 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%365,55 M USD41,19 USD0,00%1,01+54,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
154,02 K USD0,05%State Street Corp.PassivoSmall cap0,30%284,62 M USD342,20 EUR−1,38%0,50+31,73%
PEXProShares Global Listed Private Equity ETF
150,34 K USD1,18%ProShare Advisors LLCPassivoDados Financeiros2,99%13,08 M USD24,93 USD−0,42%4,63+31,40%
IEUSiShares MSCI Europe Small-Cap ETF
78,07 K USD0,06%BlackRock, Inc.PassivoSmall cap0,41%142,92 M USD65,84 USD−0,71%0,04+46,76%
XEUiShares MSCI Europe IMI Index ETF
35,91 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%433,49 M USD37,23 CAD−0,65%0,42+68,00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
20,07 K USD0,01%SAS Rue la BoétiePassivoSmall cap0,57%112,44 M USD55,98 EUR−0,83%3,08+30,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
20,07 K USD0,01%SAS Rue la BoétiePassivoSmall cap0,57%92,74 M USD150,7499 EUR−1,01%1,95+32,26%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,14 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%35,16 M USD5,545 GBP−1,19%0,13+19,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,14 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%177 M USD6,828 EUR−1,30%0,87+12,82%
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