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Helios Towers PlcHelios Towers PlcHelios Towers Plc

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%2,13 B USD35,715 GBP+0,59%0,29+27,87%
VMIGVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%985,69 M USD43,460 GBP+0,66%0,49+27,87%
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 ETF4,99 M USD0,51%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%980,43 M USD2 169,5 GBX+0,65%0,84+26,64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,87 M USD0,13%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
VGKVanguard FTSE Europe ETF
4,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
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%
SCGRStarlight Global Real Estate Fund
2,86 M USD4,22%
Starlight Investments Ltd. (Canada)
Actif
Immobilier
1,56%7,06 M USD9,03 CAD+0,78%0,30+14,90%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,79 M USD0,73%
SAS Rue la Boétie
Passif
Marché étendu
0,05%235,18 M USD2 464,3 GBX+0,64%0,92+26,65%
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
1,92 M USD0,46%
BlackRock, Inc.
Passif
Thème
0,40%40 M USD9,1771 USD−2,45%4,85+52,07%
SCGIStarlight Global Infrastructure Fund
1,78 M USD3,56%
Starlight Investments Ltd. (Canada)
Actif
Thème
1,67%3,31 M USD13,01 CAD+0,93%0,00+40,15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,64 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,64 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,64 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,55 M USD0,56%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution983,2 K USD0,13%
Deutsche Bank AG
Passif
Marché total
0,18%780 M USD503,6 GBX+0,60%0,32+41,25%
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%
VBLDVanguard Global Infrastructure Index ETF
899,29 K USD0,07%
The Vanguard Group, Inc.
Passif
Thème
0,47%—74,96 AUD+1,30%0,62+30,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
736,67 K USD0,06%
Van Eck Associates Corp.
Passif
Thème
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
CUKSiShares MSCI UK Small Cap UCITS ETF644,49 K USD0,46%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%140,64 M USD27 665 GBX+0,46%1,06+29,39%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
644,48 K USD0,06%
BlackRock, Inc.
Passif
Thème
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
RIZDRize Global Sustainable Infrastructure UCITS ETF
619,87 K USD0,78%
Astorg Group SARL
Passif
Thème
0,45%79,33 M USD5,468 EUR−0,31%1,17+20,63%
LCUKAmundi UK Equity All Cap UCITS ETF
605,23 K USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
449,98 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
FTADSPDR FTSE UK All Share UCITS ETF381,11 K USD0,05%
State Street Corp.
Passif
Marché total
0,20%164,13 M USD6,762 GBP+0,42%0,51+42,42%
FTALSPDR FTSE UK All Share UCITS ETF381,11 K USD0,05%
State Street Corp.
Passif
Marché total
0,20%528,43 M USD88,53 GBP+0,43%0,24+42,42%
HMCXHSBC FTSE 250 UCITS ETF353,25 K USD0,50%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%70,89 M USD2 173,5 GBX+0,51%0,75+27,31%
TGRETD Active Global Real Estate Equity ETF Trust Units
324,73 K USD0,45%
The Toronto-Dominion Bank
Actif
Immobilier
0,79%71,18 M USD15,71 CAD+0,58%0,13+26,91%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
272,04 K USD1,54%
Carne Global Financial Services Ltd.
Actif
Marché total
0,60%17,75 M USD1,4806 USD+0,20%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
237,53 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
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 1D213 K USD0,50%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%42,72 M USD2 208,0 GBX+0,66%2,43+27,91%
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 ETF190,23 K USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,12%37,72 M USD20 500 GBX+0,71%0,17+28,18%
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
149,39 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
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
75,64 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
75,64 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
XEUiShares MSCI Europe IMI Index ETF
72,95 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD67 K USD0,59%
WisdomTree, Inc.
Passif
Immobilier
0,45%7,76 M USD30,638 USD+2,18%0,70+46,00%
WNERWisdomTree New Economy Real Estate UCITS ETF USD67 K USD0,59%
WisdomTree, Inc.
Passif
Immobilier
0,45%2,72 M USD28,465 USD+1,78%0,00+46,00%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,19 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
VEVanguard FTSE Developed Europe All Cap Index ETF
46,13 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
43,79 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
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
12,98 K USD0,04%
WisdomTree, Inc.
Passif
Thème
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
12,94 K USD0,16%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,1 M USD31,760 EUR+0,33%0,15—
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
3,84 K USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR+0,68%7,84—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,78 K USD0,05%
BetaShares Capital Ltd.
Passif
Marché total
—5,61 M USD26,75 AUD+0,91%0,03—
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