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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ratos AB Class B. 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
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,93 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,93 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,93 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
IPRViShares Listed Private Equity UCITS ETF4,99 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%919,84 M USD2 481,5 GBX+0,87%0,92+28,48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4,99 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%50,35 M USD4,7400 GBP+0,97%0,15−8,87%
IPRAiShares Listed Private Equity UCITS ETF USD
4,99 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%101,58 M USD38,9397 USD+0,85%0,27−4,48%
DISVDimensional International Small Cap Value ETF
3,88 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
NGPENBI Global Private Equity ETF Trust Units
3,35 M USD1,04%
National Bank of Canada
Passif
Finances
0,63%319,76 M USD47,76 CAD+0,42%0,11+46,33%
PSPInvesco Global Listed Private Equity ETF
2,45 M USD0,85%
Invesco Ltd.
Passif
Finances
1,80%288,89 M USD63,45 USD0,00%0,16+41,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,98 M USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFISDimensional International Small Cap ETF
1,71 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
FNDCSchwab Fundamental International Small Equity ETF
1,58 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DLSWisdomTree International SmallCap Dividend Fund
823,51 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
661,35 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
GWXState Street SPDR S&P International Small Cap ETF
492 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
419,45 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
FLPEFlexShares Listed Private Equity UCITS ETF
376,46 K USD0,11%
Northern Trust Corp.
Passif
Marché total
0,45%334 M USD26,644 EUR−1,49%1,50+37,78%
DFEWisdomTree Europe SmallCap Dividend Fund
359,13 K USD0,22%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%166,67 M USD76,19 USD+0,72%0,42+46,76%
ISVLiShares International Developed Small Cap Value Factor ETF
352,84 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
289,51 K USD0,05%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc238,5 K USD0,26%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%39,97 M USD24,025 EUR+0,49%0,07+30,26%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF238,5 K USD0,26%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%53,9 M USD1 839,3 GBX+0,49%2,59+27,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193,53 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
187,35 K USD0,47%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,65%40,79 M USD20,31 AUD−0,98%0,50+41,15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
170,05 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
PEXProShares Global Listed Private Equity ETF
140,66 K USD1,25%
ProShare Advisors LLC
Passif
Finances
2,95%11,3 M USD23,94 USD−0,33%0,51+24,28%
IEUSiShares MSCI Europe Small-Cap ETF
84,29 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
JSTCAdasina Social Justice All Cap Global ETF
68 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
XEUiShares MSCI Europe IMI Index ETF
39,71 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34,94 K USD0,01%
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
34,94 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
VEQVanguard FTSE Europe Shares ETF
18,1 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 -EUR14,92 K USD0,01%
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
14,92 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
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