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Codan Ltd

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ETF détenant des actions Codan Ltd

Vous trouverez ci-dessous les fonds comprenant des actions Codan Ltd, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans CODAF 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
VASVanguard Australian Shares Index ETF
40,78 M USD0,13%The Vanguard Group, Inc.PassifMarché total0,01%14,69 B USD110,09 AUD+0,32%0,81+49,41%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
9,42 M USD2,02%BetaShares Holdings Pty Ltd.PassifMarché total0,35%485,28 M USD34,76 AUD+0,06%0,39+16,71%
SCZiShares MSCI EAFE Small-Cap ETF
7,11 M USD0,07%BlackRock, Inc.PassifFaible capitalisation0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
IOZiShares Core S&P/ASX 200 ETF
6,63 M USD0,13%BlackRock, Inc.PassifLarge Capitalisation0,05%5,06 B USD35,62 AUD+0,25%1,52+48,07%
A200BetaShares Australia 200 ETF
6,54 M USD0,12%BetaShares Holdings Pty Ltd.PassifLarge Capitalisation0,04%5,53 B USD147,82 AUD+0,30%1,13+53,65%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
6,32 M USD2,23%BetaShares Holdings Pty Ltd.PassifThème0,48%287,34 M USD32,69 AUD+0,46%0,28+121,33%
SMLLBetaShares Australian Small Companies Select ETF
5,85 M USD3,18%BetaShares Holdings Pty Ltd.ActifFaible capitalisation0,39%193,39 M USD4,39 AUD0,00%0,17+54,84%
STWSPDR S&P/ASX 200 ETF
5,51 M USD0,13%State Street Corp.PassifLarge Capitalisation0,00%4,16 B USD79,69 AUD+0,23%0,45+50,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,48 M USD0,04%The Vanguard Group, Inc.PassifFaible capitalisation0,07%9,98 B USD141,96 USD−1,14%1,50+66,04%
VSOVanguard MSCI Australian Small Companies Index ETF
4,32 M USD0,62%The Vanguard Group, Inc.PassifFaible capitalisation0,30%—76,54 AUD+0,16%0,44+47,43%
SCHCSchwab International Small-Cap Equity ETF
4,31 M USD0,09%The Charles Schwab Corp.PassifFaible capitalisation0,08%4,92 B USD45,10 USD−1,12%1,69+75,07%
DFISDimensional International Small Cap ETF
2,96 M USD0,07%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
VPLVanguard FTSE Pacific ETF
2,48 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
MVSVanEck Small Companies Masters ETF
2,21 M USD1,61%Van Eck Associates Corp.PassifFaible capitalisation0,49%136,15 M USD22,67 AUD−0,40%1,51+29,03%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,05 M USD0,09%WisdomTree, Inc.PassifMarché total0,58%2,29 B USD46,11 USD−0,17%0,96+48,02%
DLSWisdomTree International SmallCap Dividend Fund
2,01 M USD0,20%WisdomTree, Inc.PassifFaible capitalisation0,58%1,04 B USD79,31 USD−0,88%2,12+73,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,53 M USD0,01%BlackRock, Inc.PassifMarché total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
1,53 M USD0,01%BlackRock, Inc.PassifMarché total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,12 M USD0,32%BetaShares Holdings Pty Ltd.PassifLarge Capitalisation0,25%379,75 M USD24,11 AUD−0,23%7,68+51,70%
GEARBetaShares Geared Australian Equity Fund
1,04 M USD0,29%BetaShares Holdings Pty Ltd.ActifLarge Capitalisation0,80%353,24 M USD36,26 AUD+0,53%0,24+104,54%
ISOiShares S&P/ASX Small Ordinaries Index Fund
951,47 K USD1,09%BlackRock, Inc.PassifLarge Capitalisation0,55%87,57 M USD5,60 AUD+0,36%0,75+49,36%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
767,18 K USD0,18%WisdomTree, Inc.PassifFaible capitalisation0,48%440,64 M USD41,98 USD−0,21%0,95+70,08%
IQDGWisdomTree International Quality Dividend Growth Fund
711,75 K USD0,10%WisdomTree, Inc.PassifMarché total0,42%749,95 M USD39,85 USD−0,69%0,48+64,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD606,15 K USD0,04%State Street Corp.PassifFaible capitalisation0,47%26,77 M USD11,858 USD−0,97%25,04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
606,15 K USD0,04%State Street Corp.PassifFaible capitalisation0,47%1,55 B USD105,90 EUR−0,58%1,54+30,28%
GRNVVanEck MSCI Australian Sustainable Equity ETF
602,05 K USD0,37%Van Eck Associates Corp.PassifMarché total0,35%160,46 M USD34,20 AUD−0,20%0,05+56,81%
AUMFiShares Edge MSCI Australia Multifactor ETF
541 K USD0,62%BlackRock, Inc.PassifMarché total0,30%86,88 M USD39,44 AUD+0,15%0,32+57,07%
MQAEMacquarie Core Australian Equity Active ETF
517 K USD0,12%Macquarie Group Ltd.PassifMarché total0,03%—12,06 AUD+0,50%0,30—
IPACiShares Core MSCI Pacific ETF
508,03 K USD0,03%BlackRock, Inc.PassifMarché total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
SSOSPDR S&P/ASX Small Ordinaries ETF
229,53 K USD1,09%State Street Corp.PassifFaible capitalisation0,50%20,87 M USD16,82 AUD−0,30%6,33+47,53%
QOZBetaShares FTSE RAFI Australia 200 ETF
212,97 K USD0,04%BetaShares Holdings Pty Ltd.PassifLarge Capitalisation0,40%529,68 M USD17,74 AUD+0,71%0,71+55,72%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
198,7 K USD0,06%CI Financial Corp.PassifMarché total0,76%143,36 M USD34,67 CAD−0,06%0,27+43,35%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
198,7 K USD0,06%CI Financial Corp.PassifMarché total0,76%198,51 M USD32,52 CAD−0,37%0,52+64,38%
MTUMBetashares Australian Momentum ETF
186,8 K USD0,23%BetaShares Holdings Pty Ltd.PassifLarge Capitalisation0,35%85,91 M USD30,03 AUD+1,08%0,69+15,28%
AUSSmart Australian Top 200 ETF
185,27 K USD0,13%NZX Ltd.PassifLarge Capitalisation0,30%142,95 M USD3,974 NZD+0,51%0,15+36,40%
DFSIDimensional International Sustainability Core 1 ETF
152,79 K USD0,02%Dimensional Holdings, Inc.ActifMarché total0,24%823,75 M USD40,69 USD−0,71%2,94+26,79%
AVDSAvantis International Small Cap Equity ETF
130,38 K USD0,10%American Century Cos., Inc.ActifFaible capitalisation0,30%137,41 M USD66,92 USD−0,77%0,68+30,61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
127,75 K USD0,02%Northern Trust Corp.PassifMarché total0,39%565,51 M USD87,96 USD−0,55%8,90+86,89%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
92,99 K USD0,13%Deutsche Bank AGPassifLarge Capitalisation0,50%71,02 M USD40,355 EUR−0,79%0,21+22,37%
AUESmart Australian ESG ETF
78,41 K USD0,13%NZX Ltd.PassifMatériaux0,50%60,03 M USD3,332 NZD−2,29%0,35+11,57%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
74,65 K USD0,13%Mirae Asset Global Investments Co., Ltd.PassifMarché total0,60%56,33 M USD10,42 AUD+0,10%2,13+5,57%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
56,45 K USD0,01%WisdomTree, Inc.PassifMarché total0,42%503,06 M USD40,47 USD−0,98%0,38+57,31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48,88 K USD0,03%HSBC Holdings PlcPassifFaible capitalisation0,25%144,73 M USD17,196 GBP−0,68%1,50+4,63%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43,2 K USD0,00%Invesco Ltd.PassifMarché total0,40%1,06 B USD33,125 USD−0,88%0,91+13,64%
AUSTBetaShares Managed Risk Australian Share Fund
30,09 K USD0,14%BetaShares Holdings Pty Ltd.ActifLarge Capitalisation0,49%22,02 M USD17,99 AUD−0,11%0,05+30,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,62 K USD0,02%The Vanguard Group, Inc.PassifMarché total0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,26 K USD0,37%Mirae Asset Global Investments Co., Ltd.PassifÉnergie0,00%4,93 M USD11,40 AUD−0,70%0,21+8,35%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,8 K USD0,12%Mirae Asset Global Investments Co., Ltd.PassifMarché total0,04%4,08 M USD51,38 AUD+0,39%0,15—