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Omnia Holdings Limited

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ETFs

Vous trouverez ci-dessous les fonds contenant des actions Omnia Holdings Limited, classés par valeur marchande. 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
AVEMAvantis Emerging Markets Equity ETF
4,51 M USD0,03%American Century Cos., Inc.ActifMarché total0,33%14,87 B USD77,41 USD−1,01%1,14+65,95%
DEMWisdomTree Emerging Markets High Dividend Fund
4,21 M USD0,13%WisdomTree, Inc.PassifA rendement des dividendes élevé0,63%3,33 B USD46,92 USD−0,47%1,29+55,18%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,89 M USD0,17%WisdomTree, Inc.PassifFaible capitalisation0,58%1,66 B USD57,12 USD−0,59%0,58+49,35%
EWXSPDR S&P Emerging Markets Small Cap ETF
595,38 K USD0,08%State Street Corp.PassifFaible capitalisation0,65%758,84 M USD66,88 USD−0,80%0,31+50,32%
ETFSWX1nvest Capped SWIX ETF454,87 K USD0,18%Standard Bank Group Ltd.PassifLarge Capitalisation0,32%309,74 M USD3 001 ZAC+2,60%4,13+48,01%
DFEVDimensional Emerging Markets Value ETF
354,12 K USD0,03%Dimensional Holdings, Inc.ActifMarché total0,43%1,25 B USD33,60 USD−0,77%0,90+31,77%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF343,42 K USD0,17%WisdomTree, Inc.PassifA rendement des dividendes élevé0,46%161,22 M USD1 259,00 GBX−0,73%0,18+41,06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc343,42 K USD0,17%WisdomTree, Inc.PassifA rendement des dividendes élevé0,46%40,52 M USD31,46 USD−0,21%0,09+57,62%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
269,16 K USD0,09%Northern Trust Corp.PassifMarché total0,57%296,42 M USD64,73 USD−1,01%0,28+54,85%
AVESAvantis Emerging Markets Value ETF
258,87 K USD0,03%American Century Cos., Inc.ActifMarché total0,36%866,71 M USD58,64 USD−0,59%0,56+57,62%
EEMSiShares MSCI Emerging Markets Small Cap ETF
205,98 K USD0,05%BlackRock, Inc.PassifFaible capitalisation0,73%406,49 M USD68,50 USD−0,72%1,11+52,67%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
167,1 K USD0,04%State Street Corp.PassifFaible capitalisation0,55%429,15 M USD120,00 EUR−0,23%0,36+36,16%
EUNIiShares MSCI EM Small Cap UCITS ETF
160,27 K USD0,05%BlackRock, Inc.PassifFaible capitalisation0,74%344,37 M USD88,30 EUR−0,65%0,20+37,20%
STXCAPSatrix Capped All Share ETF Units ZAR153,26 K USD0,15%Sanlam Ltd.PassifMarché total0,15%127 M USD5 703 ZAC+0,71%1,79+51,72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
107,17 K USD0,02%Dimensional Holdings, Inc.ActifMarché total0,41%484,57 M USD41,78 USD−0,85%0,54+28,72%
AVXCAvantis Emerging Markets ex-China Equity ETF
96,94 K USD0,05%American Century Cos., Inc.ActifMarché total0,33%192,58 M USD62,40 USD−1,03%1,06+26,82%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF76,99 K USD0,20%WisdomTree, Inc.PassifFaible capitalisation0,54%38,6 M USD1 680,2 GBX−0,49%0,25+34,14%
DEXCDimensional Emerging Markets ex China Core Equity ETF
72,81 K USD0,03%Dimensional Holdings, Inc.ActifMarché total0,43%237,05 M USD58,91 USD−1,27%0,56+24,37%
AVEEAvantis Emerging Markets Small Cap Equity ETF
59,01 K USD0,09%American Century Cos., Inc.ActifFaible capitalisation0,42%63,97 M USD63,84 USD−0,70%0,98+20,64%
AVSEAvantis Responsible Emerging Markets Equity ETF
40,83 K USD0,02%American Century Cos., Inc.ActifMarché total0,33%164,58 M USD65,32 USD−0,97%1,96+31,03%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
37,53 K USD0,04%Montagu Private Equity LLPActifMarché total0,44%101,32 M USD22,680 EUR−0,81%0,70+20,35%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,27 K USD0,02%State Street Corp.PassifMarché total0,15%5,62 M USD28,03 USD−0,78%0,14+18,84%
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