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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Remy Cointreau SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
119,96 M USD1,43%
FMR LLC
Mais Negociados
Large cap
1,26%128,09 M USD13,53 CAD−0,29%0,03+17,54%
FGEPFidelity Global Equity+ Fund Trust Units
29,11 M USD0,59%
FMR LLC
Mais Negociados
Mercado completo
—157,9 M USD12,94 CAD−0,08%0,45+17,70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,59 M USD0,03%
The Vanguard Group, Inc.
Passivo
Small cap
0,08%10,08 B USD143,74 USD+0,02%0,32+55,17%
VGKVanguard FTSE Europe ETF
2,47 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%29,2 B USD83,75 USD+0,17%0,19+66,08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,05 M USD0,07%
Deutsche Bank AG
Passivo
Small cap
0,33%3,07 B USD67,35 EUR+0,31%2,78+37,78%
SCHCSchwab International Small-Cap Equity ETF
2,03 M USD0,04%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,06 B USD45,74 USD+0,11%0,20+62,03%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,81 M USD0,17%
BlackRock, Inc.
Passivo
Small cap
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
DFISDimensional International Small Cap ETF
1,77 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,7 B USD33,02 USD+0,08%0,21+37,52%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,3 M USD0,18%
UBS Group AG
Passivo
Small cap
0,40%330,03 M USD10,112 EUR−0,18%0,23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,3 M USD0,18%
UBS Group AG
Passivo
Small cap
—6,23 M USD9,830 EUR+0,05%19,35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,3 M USD0,18%
UBS Group AG
Passivo
Small cap
0,40%396,04 M USD140,04 EUR−0,51%2,77+42,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,23 M USD0,36%
SAS Rue la Boétie
Passivo
Small cap
0,40%344,92 M USD387,89 EUR−0,36%0,55+37,31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
853,46 K USD0,31%
483A Bay Street Holdings LP
Mais Negociados
Resultado alvo
—16,31 M USD11,91 CAD+0,34%0,56+11,30%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%42,51 M USD126,96 EUR−0,31%1,37−0,87%
IEURiShares Core MSCI Europe ETF
478,62 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%6,99 B USD71,06 USD+0,23%0,11+62,88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
394,24 K USD0,07%
State Street Corp.
Passivo
Small cap
0,30%552,68 M USD61,30 EUR−0,10%0,40+50,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
330,8 K USD0,16%
SAS Rue la Boétie
Passivo
Small cap
0,57%120,43 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
330,8 K USD0,16%
SAS Rue la Boétie
Passivo
Small cap
0,57%92,75 M USD155,0280 EUR+0,47%0,01+38,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
217,38 K USD0,07%
State Street Corp.
Passivo
Small cap
0,30%294,41 M USD356,10 EUR+0,44%0,89+37,23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158,67 K USD0,04%
Invesco Ltd.
Passivo
Mercado estendido
0,47%357,8 M USD42,37 USD+0,26%0,49+56,60%
IEUSiShares MSCI Europe Small-Cap ETF
97,67 K USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,41%142,76 M USD68,28 USD+0,50%6,55+50,00%
AVDSAvantis International Small Cap Equity ETF
77,91 K USD0,05%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%161,58 M USD70,12 USD+0,07%0,50+38,78%
XEUiShares MSCI Europe IMI Index ETF
39,38 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%442,48 M USD37,58 CAD−0,48%0,67+64,70%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31,99 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,25%73,76 M USD8,772 GBP−0,34%0,00+10,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,91 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%370,54 M USD44,75 CAD+0,04%0,36+66,34%
VEQVanguard FTSE Europe Shares ETF
22,86 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,18 AUD−0,30%0,16+62,32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9,83 K USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
0,62%13,34 M USD428,40 EUR−0,30%0,11+32,14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,61 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%63,67 M USD54,77 USD−0,10%1,40+64,13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,62 K USD0,03%
UBS Group AG
Passivo
Mercado completo
0,34%17,2 M USD16,582 EUR+0,51%0,63+56,25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,96 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%26,11 M USD52,38 USD+0,16%2,79—
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