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%2,14 B USD35,820 GBP+0,29%0,14+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 ETF5 M USD0,51%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%982,87 M USD2 178,0 GBX+0,39%0,43+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 USD71,07 EUR+0,23%0,39+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 470,4 GBX+0,25%2,29+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 USD9,2244 USD+0,52%0,30+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 GBP1,64 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,70%70,5 M USD5,997 GBP+0,36%0,36+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,64 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%1,97 B USD2 924,5 GBX+0,21%0,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,64 M USD0,08%
BlackRock, Inc.
Passif
Thème
0,65%101,96 M USD5,992 EUR+0,35%0,39+9,61%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution983,2 K USD0,13%
Deutsche Bank AG
Passif
Marché total
0,18%780 M USD505,0 GBX+0,29%0,35+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%76,19 AUD+1,64%0,65+30,13%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
658,89 K USD0,06%
BlackRock, Inc.
Passif
Thème
0,15%1,13 B USD31,78 AUD+1,47%1,06+22,10%
CUKSiShares MSCI UK Small Cap UCITS ETF646,1 K USD0,46%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%140,99 M USD27 693 GBX+0,10%0,32+29,39%
RIZDRize Global Sustainable Infrastructure UCITS ETF
619,87 K USD0,78%
Astorg Group SARL
Passif
Thème
0,45%79,33 M USD5,541 EUR+1,34%0,53+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 USD16,826 EUR+0,42%0,29+46,25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
449,98 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%338,66 M USD375,65 EUR+0,08%0,33+31,63%
FTALSPDR FTSE UK All Share UCITS ETF381,11 K USD0,05%
State Street Corp.
Passif
Marché total
0,20%529,75 M USD88,75 GBP+0,25%0,28+42,42%
FTADSPDR FTSE UK All Share UCITS ETF381,11 K USD0,05%
State Street Corp.
Passif
Marché total
0,20%164,54 M USD6,776 GBP+0,21%0,58+42,42%
HMCXHSBC FTSE 250 UCITS ETF353,25 K USD0,50%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%70,89 M USD2 177,4 GBX+0,18%0,30+27,31%
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
272,04 K USD1,54%
Carne Global Financial Services Ltd.
Actif
Marché total
0,60%17,75 M USD1,4858 USD+0,35%
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 USD9,255 GBP−0,20%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 214,0 GBX+0,27%0,20+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 ETF190,51 K USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,12%37,72 M USD20 526 GBX+0,13%0,38+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%659,71 M USD65,80 EUR+0,18%0,34+44,86%
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 USD58,74 EUR+0,39%0,53+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 USD162,5738 EUR+0,04%0,01+31,98%
XEUiShares MSCI Europe IMI Index ETF
72,95 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%473,02 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 USD30,715 USD+0,25%0,14+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 USD18,956 GBP+0,34%0,12+14,35%
VEVanguard FTSE Developed Europe All Cap Index ETF
46,13 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,31 M USD5,847 GBP+0,22%0,21+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%158,09 M USD7,336 EUR+0,49%0,07+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 USD34,120 EUR+0,44%0,35+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 USD31,810 EUR+0,16%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
3,84 K USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR0,00%0,00
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,78 K USD0,05%
BetaShares Capital Ltd.
Passif
Marché total
5,61 M USD27,15 AUD+1,50%0,08