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Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.

Reliance Worldwide Corp. 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 Reliance Worldwide Corp. 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
VASVanguard Australian Shares Index ETF
37,11 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,05 B USD109,38 AUD−0,34%0,38+38,03%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11,71 M USD0,61%
SAS Rue la Boétie
Passif
Thème
0,65%1,81 B USD66,47 EUR−0,29%0,38+34,50%
DACEDimensional Australian Core Equity Trust Units
11,48 M USD0,27%
Dimensional Holdings, Inc.
Actif
Marché total
——18,60 AUD−0,48%0,74—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,66 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,08 B USD143,83 USD+0,08%0,57+55,24%
SCZiShares MSCI EAFE Small-Cap ETF
7,51 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,61 B USD77,94 USD+0,24%0,47+52,61%
DISVDimensional International Small Cap Value ETF
6,81 M USD0,17%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,01 B USD37,98 USD0,00%0,41+46,83%
A200BetaShares Australia 200 ETF
6,7 M USD0,12%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
IOZiShares Core S&P/ASX 200 ETF
5,94 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,29 B USD35,24 AUD−0,45%0,66+34,73%
STWState Street SPDR S&P/ASX 200 ETF
4,8 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,00%4,21 B USD78,99 AUD−0,45%0,39+37,39%
VSOVanguard MSCI Australian Small Companies Index ETF
4,5 M USD0,58%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—78,94 AUD+0,30%0,31+44,78%
SCHCSchwab International Small-Cap Equity ETF
4,21 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,06 B USD45,72 USD+0,07%0,35+62,31%
DFISDimensional International Small Cap ETF
3,48 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,75 B USD33,05 USD+0,18%0,47+37,52%
VPLVanguard FTSE Pacific ETF
2,64 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,45 B USD90,52 USD+0,21%0,34+55,56%
FNDCSchwab Fundamental International Small Equity ETF
1,67 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,02 B USD44,86 USD+0,31%0,40+60,44%
MZYSmart Australian Mid Cap ETF Units
1,63 M USD0,94%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%178,25 M USD12,896 NZD0,00%0,19+46,47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,24 M USD0,31%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,18 M USD0,92%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%130,74 M USD5,78 AUD−0,86%0,82+43,75%
VETHVanguard Ethically Conscious Australian ETF
1,12 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,57 AUD−0,40%0,11+44,25%
DLSWisdomTree International SmallCap Dividend Fund
1,04 M USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1 B USD81,67 USD+0,13%0,43+60,21%
GEARBetaShares Geared Australian Equity Fund
1,03 M USD0,29%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
DVDYVanEck Morningstar Australian MoatIncome ETF
918,54 K USD3,82%
Van Eck Associates Corp.
Passif
Marché total
0,35%23,89 M USD21,85 AUD0,00%0,87+18,46%
GRNVVanEck MSCI Australian Sustainable Equity ETF
687,88 K USD0,37%
Van Eck Associates Corp.
Passif
Marché total
0,35%181,73 M USD33,90 AUD−0,06%0,09+43,17%
QOZBetaShares FTSE RAFI Australia 200 ETF
686,01 K USD0,12%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD597,69 K USD0,08%
UBS Group AG
Passif
Faible capitalisation
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
597,69 K USD0,08%
UBS Group AG
Passif
Faible capitalisation
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
AUMFiShares Edge MSCI Australia Multifactor ETF
566,23 K USD0,59%
BlackRock, Inc.
Passif
Marché total
0,30%97,55 M USD39,81 AUD−0,54%1,69+42,77%
IPACiShares Core MSCI Pacific ETF
548,09 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,16 B USD73,74 USD−0,07%0,26+52,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
432,86 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%431,55 M USD43,06 USD+0,09%0,35+63,25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP395,35 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,43%2,5 M USD2 102,0 GBX−0,06%0,35+13,30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
264,73 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%355,34 M USD42,42 USD+0,38%0,87+57,00%
AUSSmart Australian Top 200 ETF
174,69 K USD0,12%
NZX Ltd.
Passif
Large Capitalisation
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
172,46 K USD0,87%
State Street Corp.
Passif
Faible capitalisation
0,50%19,54 M USD17,53 AUD+0,23%0,26+42,31%
ISCFiShares International SmallCap Equity Factor ETF
133,48 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%539,87 M USD41,66 USD+0,29%0,40+57,18%
AVDSAvantis International Small Cap Equity ETF
119,81 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%161,58 M USD70,19 USD+0,17%0,82+38,72%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD86,88 K USD0,06%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
AVSDAvantis Responsible International Equity ETF
83,98 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%410,22 M USD74,69 USD+0,18%0,61+37,47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
82,81 K USD0,11%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%72,6 M USD41,145 EUR+1,24%0,27+21,03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
72,04 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc62,01 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
62,01 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
DXIVDimensional International Vector Equity ETF
41,85 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%122,8 M USD65,19 USD+0,02%0,41+38,68%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39,75 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,1 B USD34,915 USD+0,47%0,31+19,92%
EFRAiShares Environmental Infrastructure and Industrials ETF
32,24 K USD0,61%
BlackRock, Inc.
Passif
Thème
0,47%5,36 M USD33,52 USD+0,13%0,02+9,42%
AUSTBetaShares Managed Risk Australian Share Fund
27,1 K USD0,13%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,83 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%121,6 M USD48,25 CAD−0,06%0,73+55,80%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
20,82 K USD0,16%
UBS Group AG
Passif
Marché total
0,19%11,71 M USD19,170 USD+0,03%74,62+18,06%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17,61 K USD0,38%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,63 M USD10,69 AUD+0,47%0,01+1,28%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
13,6 K USD0,17%
Deutsche Bank AG
Passif
Thème
0,35%7,85 M USD32,010 EUR−0,19%0,72−9,11%
AUESmart Australian ESG ETF
9,07 K USD0,13%
NZX Ltd.
Passif
Matériaux
0,50%6,26 M USD3,440 NZD+0,03%0,00+16,64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,21 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%6,12 M USD51,07 AUD−0,55%0,00—
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