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Helios Towers Plc

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Helios Towers Plc. 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
VMIDVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,15 B USD35,681 GBP+0,16%0,14+28,09%
VMIGVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%945,51 M USD43,390 GBP+0,06%0,03+28,09%
SCZiShares MSCI EAFE Small-Cap ETF
7,69 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,74 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
MIDDiShares FTSE 250 UCITS ETF5,12 M USD0,52%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%986,28 M USD2 169,0 GBX+0,23%0,01+26,85%
VGKVanguard FTSE Europe ETF
4,97 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,94 M USD0,13%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,69 B USD70,74 EUR−0,06%0,10+31,38%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
AVDEAvantis International Equity ETF
3,88 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFISDimensional International Small Cap ETF
3,64 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SRVRPacer Data & Infrastructure Real Estate ETF
2,91 M USD0,74%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%395,23 M USD33,29 USD+1,09%6,82+16,10%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,86 M USD0,75%
SAS Rue la Boétie
Passif
Marché étendu
0,05%235,19 M USD2 463,0 GBX+0,13%0,20+26,47%
SCGRStarlight Global Real Estate Fund
2,86 M USD4,22%
Starlight Investments Ltd. (Canada)
Actif
Immobilier
1,56%7,05 M USD9,03 CAD+0,78%0,30+14,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,48 M USD0,08%
Northern Trust Corp.
Passif
Thème
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
AFKVanEck Africa Index ETF
1,98 M USD1,34%
Van Eck Associates Corp.
Passif
Marché total
0,88%148,32 M USD29,27 USD+2,45%0,37+82,61%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,95 M USD0,47%
BlackRock, Inc.
Passif
Thème
0,40%40 M USD9,2048 USD+0,30%0,40+52,07%
SCGIStarlight Global Infrastructure Fund
1,78 M USD3,56%
Starlight Investments Ltd. (Canada)
Actif
Thème
1,67%3,3 M USD13,01 CAD+0,93%0,00+40,15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,68 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,70%70,5 M USD6,013 GBP+0,27%0,00+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,68 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 937,0 GBX+0,34%0,26+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,68 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD6,005 EUR+0,30%0,11+9,61%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,59 M USD0,58%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD316,785 EUR−0,17%0,13+20,97%
VBLDVanguard Global Infrastructure Index ETF
1,01 M USD0,07%
The Vanguard Group, Inc.
Passif
Thème
0,47%—76,35 AUD+0,21%0,78+31,75%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,18%776,81 M USD505,6 GBX+0,53%0,00+41,28%
IEURiShares Core MSCI Europe ETF
926,93 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GWXState Street SPDR S&P International Small Cap ETF
912,9 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
753,14 K USD0,06%
Van Eck Associates Corp.
Passif
Thème
0,52%1,3 B USD25,75 AUD+0,47%1,44+36,32%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
676,26 K USD0,06%
BlackRock, Inc.
Passif
Thème
0,15%1,16 B USD31,89 AUD+0,35%0,98+24,25%
CUKSiShares MSCI UK Small Cap UCITS ETF661,77 K USD0,47%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%141,18 M USD27 605 GBX−0,02%0,08+29,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
629,16 K USD0,79%
Astorg Group SARL
Passif
Thème
0,45%79,07 M USD5,544 EUR+0,18%0,11+21,24%
LCUKAmundi UK Equity All Cap UCITS ETF
621,35 K USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,04%920,8 M USD16,856 EUR+0,15%0,00+47,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
457,93 K USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,30%338,52 M USD374,15 EUR−0,39%0,17+31,55%
FTALSPDR FTSE UK All Share UCITS ETF388,97 K USD0,06%
State Street Corp.
Passif
Marché total
0,20%531,04 M USD89,04 GBP+0,38%0,08+42,50%
FTADSPDR FTSE UK All Share UCITS ETF388,97 K USD0,06%
State Street Corp.
Passif
Marché total
0,20%164,95 M USD6,808 GBP+0,42%0,46+42,51%
HMCXHSBC FTSE 250 UCITS ETF360,53 K USD0,51%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%70,77 M USD2 167,0 GBX+0,02%0,00+27,01%
TGRETD Active Global Real Estate Equity ETF Trust Units
324,51 K USD0,45%
The Toronto-Dominion Bank
Actif
Immobilier
0,79%71,13 M USD15,71 CAD+0,58%0,13+26,91%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
276,12 K USD1,57%
Carne Global Financial Services Ltd.
Actif
Marché total
0,60%17,74 M USD1,4886 USD+0,38%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
244,38 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%203,68 M USD9,276 GBP+0,38%0,00+16,51%
TOLZProShares DJ Brookfield Global Infrastructure ETF
225,71 K USD0,13%
ProShare Advisors LLC
Passif
Thème
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D217,4 K USD0,51%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%42,65 M USD2 207,5 GBX+0,42%0,00+27,61%
EWUSiShares MSCI United Kingdom Small Cap ETF
201,97 K USD0,45%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
196,12 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
S250Invesco FTSE 250 UCITS ETF194,15 K USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,12%37,66 M USD20 485 GBX+0,31%0,01+27,86%
AVDSAvantis International Small Cap Equity ETF
174,58 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
152,02 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%659,18 M USD65,42 EUR−0,05%0,14+44,01%
SPEUState Street SPDR Portfolio Europe ETF
136,27 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
FSYDFidelity Sustainable High Yield ETF
134,38 K USD0,13%
FMR LLC
Actif
A rendement élevé
0,55%101,27 M USD48,99 USD+0,20%0,77+10,91%
WTREWisdomTree New Economy Real Estate Fund
92,75 K USD0,60%
WisdomTree, Inc.
Passif
Immobilier
0,58%15,19 M USD23,73 USD+1,74%0,75+40,44%
AVSDAvantis Responsible International Equity ETF
83,56 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77,72 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,93 M USD58,42 EUR+0,03%0,01+29,99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
77,72 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%119,62 M USD161,5744 EUR−0,19%0,06+30,77%
XEUiShares MSCI Europe IMI Index ETF
72,95 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%472,38 M USD39,41 CAD+0,10%0,85+59,92%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD62,94 K USD0,56%
WisdomTree, Inc.
Passif
Immobilier
0,45%7,87 M USD30,535 USD−0,33%0,22+46,05%
WNERWisdomTree New Economy Real Estate UCITS ETF USD62,94 K USD0,56%
WisdomTree, Inc.
Passif
Immobilier
0,45%2,76 M USD28,465 USD+1,78%0,00+46,00%
VEVanguard FTSE Developed Europe All Cap Index ETF
55,54 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%445,73 M USD46,75 CAD−0,46%0,39+61,87%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,94 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,11 M USD18,990 GBP+0,84%0,23+14,31%
VVEQVanguard FTSE Europe Shares ETF
47,88 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,54 AUD−0,32%0,56+52,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,19 M USD5,856 GBP+0,45%0,01+26,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,61 M USD7,327 EUR+0,14%0,00+21,05%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,75 K USD0,33%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,56%5,32 M USD33,03 USD−0,40%1,46+42,26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
13,18 K USD0,04%
WisdomTree, Inc.
Passif
Thème
0,56%34,09 M USD34,120 EUR+0,16%0,01+23,25%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
13,17 K USD0,16%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,05 M USD31,620 EUR−0,19%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,56 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,02 M USD52,98 USD+0,98%0,11—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,9 K USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,09 M USD29,510 EUR−0,03%0,00—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,78 K USD0,05%
BetaShares Capital Ltd.
Passif
Marché total
—5,67 M USD27,20 AUD+0,18%0,02—
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