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Capricorn Metals Ltd

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Capricorn Metals Ltd. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
GDXVanEck Gold Miners ETF
175,14 M USD0,56%
Van Eck Associates Corp.
Passif
Matériaux
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
GDXJVanEck Junior Gold Miners ETF
93,64 M USD0,89%
Van Eck Associates Corp.
Passif
Matériaux
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VASVanguard Australian Shares Index ETF
75,34 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,55 AUD+0,24%0,67+35,37%
IEFAiShares Core MSCI EAFE ETF
25,81 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IAUPiShares Gold Producers UCITS ETF USD25,59 M USD0,49%
BlackRock, Inc.
Passif
Matériaux
0,55%5,25 B USD47,33 USD+2,18%1,18+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD23,51 M USD0,52%
Van Eck Associates Corp.
Passif
Matériaux
0,53%4,32 B USD117,31 USD+2,67%0,60+270,90%
DACEDimensional Australian Core Equity Trust Units
19,86 M USD0,46%
Dimensional Holdings, Inc.
Actif
Marché total
18,72 AUD+0,32%1,40
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
18,27 M USD2,29%
UBS Group AG
Passif
Matériaux
0,40%809,92 M USD51,71 EUR+2,74%0,80+285,87%
SCZiShares MSCI EAFE Small-Cap ETF
14,22 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
13,78 M USD0,22%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,91 AUD+0,21%0,66+37,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,67 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
IOZiShares Core S&P/ASX 200 ETF
13,59 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,84 B USD35,85 AUD+0,28%0,45+31,82%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD12,85 M USD0,84%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,48 B USD125,26 USD+2,51%0,66+312,99%
AVDVAvantis International Small Cap Value ETF
10,09 M USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
STWState Street SPDR S&P ASX 200 ETF
9,75 M USD0,22%
State Street Corp.
Passif
Large Capitalisation
0,00%4,56 B USD80,04 AUD+0,24%1,56+35,16%
SMLLBetaShares Australian Small Companies Select ETF
8,91 M USD4,13%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%239,14 M USD4,71 AUD+1,51%0,91+52,77%
SCHCSchwab International Small-Cap Equity ETF
8,35 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
7,87 M USD1,00%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%75,06 AUD+1,27%0,71+38,48%
AVDEAvantis International Equity ETF
7,67 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
MVRVanEck Australian Resources ETF
7,37 M USD1,78%
Van Eck Associates Corp.
Passif
Thème
0,35%422,56 M USD46,55 AUD+0,78%0,31+39,76%
DFISDimensional International Small Cap ETF
6,43 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MVEVanEck S&P/ASX Midcap ETF
5,97 M USD1,81%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%339,09 M USD44,28 AUD+1,30%0,79+31,31%
GDXVanEck Gold Miners ETF
5,06 M USD0,43%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,25 B USD147,82 AUD+2,28%0,61+244,74%
VPLVanguard FTSE Pacific ETF
4,6 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DFICDimensional International Core Equity 2 ETF
4,26 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,63 M USD0,19%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,91 B USD57,73 EUR+0,79%0,75+92,46%
MZYSmart Australian Mid Cap ETF Units
3,59 M USD1,92%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%189,08 M USD12,811 NZD+1,59%0,39+39,85%
MQAEMacquarie Core Australian Equity Active ETF
3,13 M USD0,47%
Macquarie Group Ltd.
Passif
Marché total
0,03%12,15 AUD+0,41%1,74
GOEXGlobal X Gold Explorers ETF
2,94 M USD1,82%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%161,52 M USD96,23 USD+5,42%0,16+304,71%
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MVSVanEck Small Companies Masters ETF
2,86 M USD1,94%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,49%151,6 M USD22,28 AUD+1,55%0,78+30,83%
VETHVanguard Ethically Conscious Australian ETF
2,76 M USD0,41%
The Vanguard Group, Inc.
Passif
Marché total
0,17%71,32 AUD+0,49%0,14+38,22%
QREBetaShares S&P/Asx 200 Resources Sector ETF
2,56 M USD0,80%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%336,55 M USD9,50 AUD−0,63%0,88+38,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,45 M USD0,55%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD23,06 AUD+0,96%0,40+33,99%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DIHPDimensional International High Profitability ETF
2,28 M USD0,04%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,22 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,22 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
GEARBetaShares Geared Australian Equity Fund
2,06 M USD0,52%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,68 AUD+0,41%0,32+57,98%
CCNRALPS CoreCommodity Natural Resources ETF
1,68 M USD0,43%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,62 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,01%318,57 M USD31,94 AUD+0,95%0,78+32,03%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,31 M USD0,81%
State Street Corp.
Passif
Marché total
0,40%164,99 M USD16,52 AUD−0,72%2,16+32,26%
MTUMBetashares Australian Momentum ETF
1,19 M USD0,93%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%133,77 M USD29,19 AUD+0,52%1,24+12,55%
IPACiShares Core MSCI Pacific ETF
943,15 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AUMIThemes Gold Miners ETF
847,04 K USD2,46%
ETP Holding Co. LLC
Passif
Matériaux
0,35%34,44 M USD108,19 USD+5,40%0,20+215,73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
839,79 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
ASRSmart Australian Resources ETF
564,43 K USD0,91%
NZX Ltd.
Passif
Marché total
0,54%65,16 M USD8,489 NZD+0,15%0,63+42,93%
AUSSmart Australian Top 200 ETF
419,74 K USD0,23%
NZX Ltd.
Passif
Large Capitalisation
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
AVDSAvantis International Small Cap Equity ETF
385,34 K USD0,16%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WSMLiShares MSCI World Small-Cap ETF
348,51 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58
AUMFiShares Edge MSCI Australia Multifactor ETF
275,9 K USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%104,69 M USD39,39 AUD+0,20%1,32+44,06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
177,73 K USD0,23%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,23 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%66,37 M USD10,18 AUD+0,30%1,15+8,33%
TURFT. Rowe Price Natural Resource ETF
160,6 K USD0,43%
T. Rowe Price Group, Inc.
Actif
Thème
0,44%36,59 M USD33,67 USD+0,87%0,09
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc119,23 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
119,23 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
119,12 K USD0,58%
BlackRock, Inc.
Passif
Marché total
0,30%20,52 M USD35,19 AUD+0,11%0,35+30,91%
AVUSAvantis Global Equity Ucits ETF
93,13 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
3,56 M USD17,006 EUR+0,43%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF87,96 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
AUSTBetaShares Managed Risk Australian Share Fund
55,97 K USD0,24%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,78 M USD18,04 AUD+0,06%0,84+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
46,91 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
AUAUGlobal X Gold Miners ETF
31,2 K USD0,43%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,35%7,28 M USD44,47 USD+4,61%0,35
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18,76 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,91 M USD51,89 AUD0,00%0,76
AUESmart Australian ESG ETF
17,38 K USD0,26%
NZX Ltd.
Passif
Matériaux
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,99 K USD0,15%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%