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PLUXEE N.V.PLUXEE N.V.PLUXEE N.V.

PLUXEE N.V.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions PLUXEE N.V.. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,72 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,6 B USD147,74 USD−0,77%1,60+49,41%
SCZiShares MSCI EAFE Small-Cap ETF
4,66 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,15 B USD79,81 USD−0,98%1,69+46,91%
VGKVanguard FTSE Europe ETF
3,28 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,38 B USD85,79 USD−0,52%0,81+57,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,62 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,23 B USD69,57 EUR−0,36%0,49+34,40%
SCHCSchwab International Small-Cap Equity ETF
2,31 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,18 B USD46,99 USD−0,80%0,40+55,44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,27 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,16 B USD347,15 EUR−0,01%0,83+37,51%
CGICCapital Group International Core Equity ETF
2,26 M USD0,21%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,07 B USD33,70 USD−0,44%0,60+41,96%
DFISDimensional International Small Cap ETF
1,72 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,99 B USD33,96 USD−0,64%1,18+41,54%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,59 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,40%345,11 M USD10,566 EUR−0,47%0,70—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,59 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
—6,34 M USD10,316 EUR+0,35%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,59 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,40%420,72 M USD146,44 EUR−0,66%0,09+38,99%
DLSWisdomTree International SmallCap Dividend Fund
1,07 M USD0,11%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,02 B USD82,81 USD−0,72%0,75+53,36%
HEDJWisdomTree Europe Hedged Equity Fund
1,05 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,58%1,84 B USD54,95 USD−0,13%1,03+56,89%
IEURiShares Core MSCI Europe ETF
618,01 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,34 B USD72,84 USD−0,40%2,00+56,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
461,31 K USD0,13%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%361,16 M USD404,18 EUR−0,74%0,31+33,44%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
446,29 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%440,59 M USD44,06 USD−0,70%0,98+58,79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400,15 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,43%2,65 M USD2 143,0 GBX+0,06%0,11+15,63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
245,53 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%581,93 M USD63,49 EUR−0,36%0,71+45,71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
219,9 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%302,61 M USD368,00 EUR−0,39%0,22+33,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177,75 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,83 M USD57,59 EUR−0,23%0,19+33,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177,75 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%96,14 M USD159,1232 EUR−0,66%0,04+34,08%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR173,3 K USD0,30%
WisdomTree, Inc.
Passif
Marché total
0,29%9,83 M USD21,720 EUR−0,11%2,96+26,46%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
173,3 K USD0,30%
WisdomTree, Inc.
Passif
Marché total
0,29%48,28 M USD27,680 EUR−0,22%0,01+26,46%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
124,01 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,41%237,95 M USD22,085 EUR+0,05%0,33+61,85%
IEUSiShares MSCI Europe Small-Cap ETF
120,43 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%147,59 M USD70,02 USD−0,55%0,53+43,02%
EUDGWisdomTree Europe Quality Dividend Growth Fund
94,69 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,58%79,43 M USD38,55 USD−0,36%0,73+42,14%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
79,95 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,60%1,89 B USD78,04 EUR+0,23%0,23+54,16%
SPEUSPDR Portfolio Europe ETF
54,16 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%755,48 M USD53,44 USD−0,45%0,99+57,29%
NTSIWisdomTree International Efficient Core Fund
38,56 K USD0,01%
WisdomTree, Inc.
Actif
Résultat visé
0,26%462,82 M USD45,07 USD−0,81%0,42+45,43%
XEUiShares MSCI Europe IMI Index ETF
36,62 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%445,66 M USD38,94 CAD−0,43%2,22+60,45%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,28 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%384,82 M USD46,35 CAD−0,49%1,14+62,10%
VEQVanguard FTSE Europe Shares ETF
30,32 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—90,97 AUD−0,20%0,81+59,81%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,17 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,28 M USD5,788 GBP+0,10%0,25+25,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,17 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%172,6 M USD7,300 EUR+0,23%0,00+20,55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,71 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,51 M USD57,23 USD−0,28%0,33+60,21%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged8,19 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,35%3,17 M USD1 784,0 GBX+0,03%0,03+53,81%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc8,19 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,58%42,01 M USD40,980 USD0,00%0,01+55,11%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
8,19 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,35%5,03 M USD27,505 CHF+1,05%0,04+36,71%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
8,19 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%15,24 M USD30,825 EUR+0,31%0,00+47,25%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,41 K USD0,03%
UBS Group AG
Passif
Marché total
0,34%17,59 M USD17,234 EUR+1,81%0,25+52,81%
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