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 | 34,04 M USD | 0,11% | The Vanguard Group, Inc. | Passif | Marché total | 0,01% | 16,06 B USD | 110,50 AUD | +0,73% | 1,28 | +30,46% |
 LYM8Amundi MSCI Water UCITS ETF Parts Dist | 11,68 M USD | 0,60% | SAS Rue la Boétie | Passif | Thème | 0,65% | 1,84 B USD | 70,62 EUR | +0,61% | 0,66 | +32,68% |
 DACEDimensional Australian Core Equity Trust Units | 10,89 M USD | 0,25% | Dimensional Holdings, Inc. | Actif | Marché total | — | — | 18,95 AUD | +0,37% | 0,59 | — |
| DISVDimensional International Small Cap Value ETF | 7,95 M USD | 0,18% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,42% | 4,42 B USD | 41,47 USD | +1,04% | 0,60 | +58,58% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7,71 M USD | 0,06% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 13,65 B USD | 82,75 USD | +0,44% | 0,79 | +48,33% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7,21 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,08% | 10,83 B USD | 153,97 USD | +0,19% | 0,26 | +51,61% |
 A200BetaShares Australia 200 ETF | 6,94 M USD | 0,11% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,04% | 6,38 B USD | 148,47 AUD | +0,77% | 1,13 | +33,86% |
| IOZiShares Core S&P/ASX 200 ETF | 5,93 M USD | 0,11% | BlackRock, Inc. | Passif | Large Capitalisation | 0,05% | 5,56 B USD | 35,79 AUD | +0,82% | 0,56 | +27,37% |
 STWState Street SPDR S&P ASX 200 ETF | 4,95 M USD | 0,11% | State Street Corp. | Passif | Large Capitalisation | 0,00% | 4,43 B USD | 79,92 AUD | +0,78% | 0,75 | +31,96% |
 SCHCSchwab International Small-Cap Equity ETF | 4,23 M USD | 0,08% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,33 B USD | 49,23 USD | +0,06% | 0,75 | +58,24% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 4,17 M USD | 0,53% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,30% | — | 76,97 AUD | −0,95% | 1,15 | +35,97% |
| DFISDimensional International Small Cap ETF | 3,53 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,39% | 5,16 B USD | 35,38 USD | +0,45% | 1,07 | +46,75% |
| VPLVanguard FTSE Pacific ETF | 2,4 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 8,89 B USD | 100,43 USD | +0,52% | 1,66 | +60,38% |
| FNDCSchwab Fundamental International Small Equity ETF | 1,69 M USD | 0,05% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,39% | 3,18 B USD | 48,05 USD | +0,58% | 0,96 | +58,09% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1,23 M USD | 0,28% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,25% | 437,33 M USD | 23,69 AUD | −0,71% | 4,15 | +32,32% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1,21 M USD | 0,89% | BlackRock, Inc. | Passif | Large Capitalisation | 0,55% | 135,42 M USD | 5,76 AUD | −0,17% | 1,60 | +34,35% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,08 M USD | 0,10% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,04 B USD | 85,84 USD | +0,34% | 0,45 | +55,02% |
| VETHVanguard Ethically Conscious Australian ETF | 1,06 M USD | 0,16% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | — | 70,84 AUD | +0,28% | 0,25 | +32,91% |
 DVDYVanEck Morningstar Australian MoatIncome ETF | 926,59 K USD | 3,77% | Van Eck Associates Corp. | Passif | Marché total | 0,35% | 24,53 M USD | 21,27 AUD | −0,98% | 0,02 | +12,81% |
| GEARBetaShares Geared Australian Equity Fund | 883,25 K USD | 0,22% | BetaShares Holdings Pty Ltd. | Actif | Large Capitalisation | 0,80% | 381,32 M USD | 36,65 AUD | +1,69% | 1,20 | +45,29% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 700,94 K USD | 0,10% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,40% | 689,31 M USD | 18,96 AUD | +1,50% | 1,41 | +44,51% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 647,37 K USD | 0,08% | UBS Group AG | Passif | Faible capitalisation | 0,23% | 29,49 M USD | 856,5 GBX | +0,62% | 0,05 | +15,80% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 647,37 K USD | 0,08% | UBS Group AG | Passif | Faible capitalisation | 0,20% | 776,64 M USD | 10,576 EUR | +0,72% | 1,35 | +20,46% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 639,86 K USD | 0,37% | Van Eck Associates Corp. | Passif | Marché total | 0,35% | 172,27 M USD | 32,94 AUD | −1,26% | 0,97 | +32,62% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 582,21 K USD | 0,57% | BlackRock, Inc. | Passif | Marché total | 0,30% | 101,56 M USD | 39,48 AUD | +0,61% | 0,95 | +39,85% |
| IPACiShares Core MSCI Pacific ETF | 557,95 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,09% | 2,33 B USD | 79,22 USD | +0,96% | 0,97 | +52,46% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 457,76 K USD | 0,10% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 454,61 M USD | 45,28 USD | +0,44% | 0,46 | +58,07% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 400,87 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,43% | 3,7 M USD | 2 145,5 GBX | +0,46% | 1,48 | +15,15% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 400,87 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,38% | 624,65 M USD | 10 600,714 EUR | +1,56% | 0,03 | +3,12% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 317,66 K USD | 0,28% | BlackRock, Inc. | Passif | Faible capitalisation | 0,31% | 111,39 M USD | 51,41 USD | +0,61% | 0,45 | +75,25% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 273,47 K USD | 0,07% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 377,77 M USD | 45,24 USD | +0,11% | 6,78 | +56,20% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 187,48 K USD | 0,88% | State Street Corp. | Passif | Faible capitalisation | 0,50% | 21,39 M USD | 17,18 AUD | −0,46% | 0,62 | +31,22% |
 AUSSmart Australian Top 200 ETF | 176,74 K USD | 0,11% | NZX Ltd. | Passif | Large Capitalisation | 0,30% | 181,1 M USD | 4,098 NZD | +0,69% | 1,27 | +32,42% |
 AVDSAvantis International Small Cap Equity ETF | 156,03 K USD | 0,07% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 228,92 M USD | 75,60 USD | +0,44% | 0,40 | +48,60% |
| ISCFiShares International SmallCap Equity Factor ETF | 142,44 K USD | 0,02% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 588,92 M USD | 44,44 USD | +0,28% | 2,76 | +56,90% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 88,27 K USD | 0,06% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,25% | 147,28 M USD | 18,510 GBP | +0,84% | 0,13 | +11,18% |
| AVSDAvantis Responsible International Equity ETF | 86,8 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 435,83 M USD | 78,63 USD | +0,61% | 0,14 | +43,82% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 84,12 K USD | 0,11% | Deutsche Bank AG | Passif | Large Capitalisation | 0,50% | 76,77 M USD | 43,575 EUR | +0,60% | 1,63 | +18,97% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 71,62 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,60% | 65,11 M USD | 10,14 AUD | +0,10% | 0,48 | +7,49% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 63,77 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 236,09 M USD | 9,423 USD | +0,55% | 0,20 | +43,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 63,77 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 35,11 M USD | 7,436 EUR | −0,27% | 0,35 | +25,58% |
| DXIVDimensional International Vector Equity ETF | 42,52 K USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,30% | 129,89 M USD | 70,02 USD | +0,71% | 1,19 | +47,98% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 40,92 K USD | 0,00% | Invesco Ltd. | Passif | Marché total | 0,40% | 1,15 B USD | 35,275 USD | −0,86% | 3,48 | +21,76% |
| EFRAiShares Environmental Infrastructure and Industrials ETF | 35,15 K USD | 0,62% | BlackRock, Inc. | Passif | Thème | 0,47% | 5,65 M USD | 35,92 USD | +1,75% | 0,08 | +14,86% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 24,93 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 145,13 M USD | 53,02 CAD | +0,61% | 1,36 | +63,34% |
| AUSTBetaShares Managed Risk Australian Share Fund | 24,68 K USD | 0,11% | BetaShares Holdings Pty Ltd. | Actif | Large Capitalisation | 0,49% | 23 M USD | 18,07 AUD | +0,56% | 2,86 | +20,37% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 17,88 K USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Passif | Énergie | 0,00% | 4,78 M USD | 10,39 AUD | −1,52% | 0,05 | +0,38% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 13,81 K USD | 0,17% | Deutsche Bank AG | Passif | Thème | 0,35% | 8,04 M USD | 33,490 EUR | +1,19% | 3,62 | −6,27% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 9,71 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,04% | 8,6 M USD | 51,96 AUD | +0,81% | 0,24 | — |
| AUESmart Australian ESG ETF | 7,38 K USD | 0,12% | NZX Ltd. | Passif | Matériaux | 0,50% | 6,55 M USD | 3,472 NZD | +0,38% | 0,07 | +17,74% |