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ETFs

Vous trouverez ci-dessous les fonds contenant des actions Liberty Global Ltd., 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
AVUVAvantis U.S. Small Cap Value ETF
33,98 M USD0,18%American Century Cos., Inc.ActifFaible capitalisation0,25%19,23 B USD100,93 USD+0,74%0,92+35,85%
DFATDimensional U.S. Targeted Value ETF
10,84 M USD0,09%Dimensional Holdings, Inc.ActifMarché étendu0,28%11,73 B USD58,94 USD+0,60%0,56+34,91%
IYZiShares U.S. Telecommunications ETF
10,67 M USD1,65%BlackRock, Inc.PassifThème0,38%642,14 M USD32,43 USD+0,46%0,23+50,66%
DFSVDimensional US Small Cap Value ETF
8,65 M USD0,15%Dimensional Holdings, Inc.ActifFaible capitalisation0,30%5,72 B USD32,52 USD+0,53%0,87+6,84%
VOXVanguard Communication Services ETF
7,2 M USD0,12%The Vanguard Group, Inc.PassifServices de communication0,09%5,95 B USD189,29 USD−0,13%1,38+129,25%
IWRiShares Russell Midcap ETF
6,83 M USD0,01%BlackRock, Inc.PassifCapitalisation moyenne0,18%45,27 B USD96,38 USD+0,71%0,52+45,03%
DFASDimensional U.S. Small Cap ETF
5,84 M USD0,05%Dimensional Holdings, Inc.ActifFaible capitalisation0,27%11,79 B USD69,62 USD+0,58%0,72+34,92%
IWDiShares Russell 1000 Value ETF
4,28 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,18%67,17 B USD208,48 USD+0,59%0,48+42,73%
EQALInvesco Russell 1000 Equal Weight ETF
3,12 M USD0,45%Invesco Ltd.PassifLarge Capitalisation0,20%682,99 M USD52,46 USD+0,85%1,00+33,88%
IWSiShares Russell Mid-Cap Value ETF
2,76 M USD0,02%BlackRock, Inc.PassifCapitalisation moyenne0,23%13,84 B USD140,90 USD+0,79%0,59+36,64%
FSMDFidelity Small-Mid Multifactor ETF
2,57 M USD0,14%FMR LLCPassifMarché étendu0,15%1,86 B USD44,26 USD+0,43%0,65+42,72%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,37 M USD0,09%BlackRock, Inc.PassifFaible capitalisation0,15%2,68 B USD74,93 USD+0,67%0,68+50,87%
FCOMFidelity MSCI Communication Services Index ETF
2,16 M USD0,12%FMR LLCPassifServices de communication0,08%1,86 B USD71,57 USD−0,13%0,57+128,30%
PKWInvesco Buyback Achievers ETF
1,48 M USD0,10%Invesco Ltd.PassifMarché total0,62%1,49 B USD132,23 USD+0,87%0,82+54,79%
IWBiShares Russell 1000 ETF
1,35 M USD0,00%BlackRock, Inc.PassifLarge Capitalisation0,15%44,9 B USD372,46 USD+0,73%0,54+77,66%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,29 M USD0,01%Deutsche Bank AGPassifMarché total0,19%3,67 B USD22,978 EUR−0,01%0,04+53,64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,29 M USD0,01%Deutsche Bank AGPassifMarché total0,39%1,22 B USD47,245 EUR−0,07%0,22+62,29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,29 M USD0,01%Deutsche Bank AGPassifMarché total0,45%5,62 B USD119,055 EUR−0,09%0,17+52,49%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,24 M USD0,16%Montagu Private Equity LLPActifFaible capitalisation0,49%195,37 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,24 M USD0,16%Montagu Private Equity LLPActifFaible capitalisation0,48%560,82 M USD20,115 EUR+0,52%0,26+4,57%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,04 M USD0,13%State Street Corp.PassifFaible capitalisation0,30%784,08 M USD77,43 USD−0,19%0,03+44,93%
DFUVDimensional US Marketwide Value ETF
1,03 M USD0,01%Dimensional Holdings, Inc.ActifMarché total0,21%12,46 B USD45,59 USD+0,68%0,52+12,83%
VONVVanguard Russell 1000 Value ETF
1,02 M USD0,01%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%14,11 B USD91,50 USD+0,58%0,48+43,22%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
1,02 M USD0,10%SEI Investments Co.ActifLarge Capitalisation0,15%1,01 B USD40,41 USD+0,62%0,86+23,39%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
949,8 K USD0,32%BlackRock, Inc.PassifFaible capitalisation0,20%293,9 M USD43,45 USD+0,58%1,83+29,39%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
869,74 K USD0,04%JPMorgan Chase & Co.PassifCapitalisation moyenne0,07%1,99 B USD106,41 USD+0,74%0,34+46,69%
IUSInvesco RAFI Strategic US ETF
773,12 K USD0,11%Invesco Ltd.PassifLarge Capitalisation0,19%692,23 M USD57,11 USD+0,62%0,76+59,29%
JHSCJohn Hancock Multifactor Small Cap ETF
763,85 K USD0,12%Manulife Financial Corp.PassifFaible capitalisation0,42%635,52 M USD42,35 USD+0,67%3,95+36,70%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
706,68 K USD2,60%SAS Rue la BoétiePassifMatériaux0,30%12,73 M USD235,55 EUR−0,13%0,33+5,15%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
706,68 K USD2,60%SAS Rue la BoétiePassifMatériaux0,30%14,51 M USD159,876 EUR+0,42%0,07+5,16%
SMMDiShares Russell 2500 ETF
558,82 K USD0,03%BlackRock, Inc.PassifMarché étendu0,15%1,97 B USD74,87 USD+0,79%0,83+41,62%
AVSCAvantis U.S Small Cap Equity ETF
516,17 K USD0,03%American Century Cos., Inc.ActifFaible capitalisation0,25%2,02 B USD58,42 USD+0,53%0,66+8,44%
LSEQHarbor Long-Short Equity ETF
481,14 K USD2,42%ORIX Corp.ActifLong/short1,98%20,13 M USD28,68 USD+0,03%0,19+5,15%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412,81 K USD0,05%Picton Mahoney Asset ManagementActifMulti-stratégies4,92%230,8 M USD12,29 CAD+0,24%0,37+5,31%
ISCViShares Morningstar Small Cap Value ETF
394,7 K USD0,07%BlackRock, Inc.PassifFaible capitalisation0,06%569,03 M USD68,28 USD+0,67%1,18+33,25%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
385,54 K USD0,07%State Street Corp.PassifLarge Capitalisation0,20%584,35 M USD134,66 USD+0,45%1,00+35,02%
VFVAVanguard U.S. Value Factor ETF
383,92 K USD0,05%The Vanguard Group, Inc.ActifMarché total0,13%719 M USD130,36 USD+0,64%0,45+37,79%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
356,57 K USD0,18%State Street Corp.PassifFaible capitalisation0,12%199,87 M USD131,03 USD+0,24%0,77+27,72%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
350,96 K USD0,01%Invesco Ltd.PassifLarge Capitalisation0,29%4,81 B USD60,23 USD+0,99%0,29+41,47%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
303,91 K USD0,02%Northern Trust Corp.PassifMarché total0,25%1,83 B USD247,43 USD+0,55%0,39+67,15%
ONEQFidelity Nasdaq Composite Index ETF
300,86 K USD0,00%FMR LLCPassifMarché total0,21%9,2 B USD91,36 USD+0,82%1,07+115,19%
VONEVanguard Russell 1000 ETF
280,42 K USD0,00%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%7,19 B USD308,07 USD+0,70%1,40+78,09%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
217,38 K USD0,02%BlackRock, Inc.ActifThème0,15%1,4 B USD73,88 USD+0,68%0,80+74,36%
DFSUDimensional US Sustainability Core 1 ETF
182,94 K USD0,01%Dimensional Holdings, Inc.ActifMarché total0,17%1,81 B USD43,22 USD+0,63%1,12+14,90%
RECSColumbia Research Enhanced Core ETF
165,09 K USD0,00%Ameriprise Financial, Inc.PassifLarge Capitalisation0,15%4,47 B USD40,92 USD+0,64%1,05+78,99%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF161,67 K USD0,02%Invesco Ltd.PassifLarge Capitalisation0,39%651,95 M USD2 857 GBX−0,35%0,76+35,62%
DEUSXtrackers Russell US Multifactor ETF
124,35 K USD0,06%Deutsche Bank AGPassifLarge Capitalisation0,17%192,09 M USD58,55 USD+0,47%0,51+41,98%
AAUSAlpha Architect US Equity ETF
110,33 K USD0,02%Empirical Finance LLCActifMarché total0,15%486,48 M USD55,12 USD+0,71%1,50—
ISCBiShares Morningstar Small-Cap ETF
85,96 K USD0,03%BlackRock, Inc.PassifFaible capitalisation0,04%254,03 M USD64,84 USD+0,79%0,13+43,04%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
84,39 K USD0,01%Morgan StanleyActifMarché étendu0,57%679,64 M USD51,94 USD+0,82%1,29+10,60%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD83,24 K USD0,03%JPMorgan Chase & Co.PassifFaible capitalisation0,14%202,91 M USD33,395 USD−0,16%0,00+9,72%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD83,24 K USD0,03%JPMorgan Chase & Co.PassifFaible capitalisation0,14%62,32 M USD2 606,0 GBX−0,44%0,38+5,49%
VVLVanguard Global Value Factor ETF
76,36 K USD0,02%The Vanguard Group, Inc.ActifMarché total0,42%407,96 M USD62,86 CAD+0,93%0,64+63,71%
MULVMackenzie GQE US Low Volatility ETF
70,85 K USD0,17%Power Financial Corp.ActifMarché total0,54%40,66 M USD23,80 CAD+0,80%0,10+4,90%
BKSEBNY Mellon US Small Cap Core Equity ETF
63,53 K USD0,11%The Bank of New York Mellon Corp.PassifFaible capitalisation0,04%59,32 M USD112,97 USD+0,89%0,62+46,23%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
62,6 K USD0,07%State Street Corp.PassifLarge Capitalisation0,20%96,16 M USD129,04 USD+0,60%1,13+41,96%
BUYBInvesco Global Buyback Achievers UCITS ETF55,34 K USD0,04%Invesco Ltd.PassifMarché total0,39%124,82 M USD66,50 USD−0,02%1,20+60,33%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
55,04 K USD0,00%Morgan StanleyActifLarge Capitalisation0,43%3,46 B USD55,17 USD+0,63%1,02+14,76%
CLUiShares US Fundamental Index ETF
39,07 K USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,72%85,28 M USD60,32 CAD−0,18%1,76+43,42%
CLU.CiShares US Fundamental Index ETF Common Units
39,07 K USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,72%67,28 M USD78,95 CAD−0,16%0,02+55,49%
GVUSMarketbeta Russell 1000 Value Equity ETF
28,95 K USD0,01%The Goldman Sachs Group, Inc.PassifLarge Capitalisation0,12%399,23 M USD53,59 USD+0,65%0,07+14,16%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14,97 K USD0,06%Picton Mahoney Asset ManagementActifMulti-stratégies4,27%4,86 M USD14,97 CAD+0,20%0,02+31,28%
REVSColumbia Research Enhanced Value ETF
7,34 K USD0,01%Ameriprise Financial, Inc.PassifLarge Capitalisation0,19%96,76 M USD28,49 USD+0,83%0,86+49,12%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4,96 K USD0,12%Manulife Financial Corp.PassifFaible capitalisation0,62%2,54 M USD35,86 CAD−0,11%0,00+29,94%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4,96 K USD0,12%Manulife Financial Corp.PassifFaible capitalisation0,58%1,58 M USD44,42 CAD−0,18%0,00+40,07%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,8 K USD0,00%CI Financial Corp.PassifMarché total0,27%118,87 M USD33,30 CAD−0,63%0,00+83,86%
AVLCAvantis U.S. Large Cap Equity ETF
427 USD0,00%American Century Cos., Inc.ActifLarge Capitalisation0,15%843,63 M USD77,96 USD+0,70%2,91+16,35%
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