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Codan LtdCodan LtdCodan Ltd

Codan Ltd

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ETFs

Vous trouverez ci-dessous les fonds contenant 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 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
VASVanguard Australian Shares Index ETF
47,81 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,01%14,71 B USD107,08 AUD+0,17%1,22+32,99%
DACEDimensional Australian Core Equity Trust Units
18,78 M USD0,45%
Dimensional Holdings, Inc.
Actif
Marché total
——18,25 AUD+0,16%0,87—
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
11,76 M USD2,14%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,35%575,22 M USD33,61 AUD−0,12%0,86+11,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,73 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%9,87 B USD144,48 USD+0,96%0,33+49,92%
SCZiShares MSCI EAFE Small-Cap ETF
8,32 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,38 B USD77,81 USD+0,99%1,60+46,99%
IOZiShares Core S&P/ASX 200 ETF
7,05 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,11 B USD34,55 AUD+0,14%2,11+30,46%
A200BetaShares Australia 200 ETF
6,97 M USD0,13%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%5,72 B USD143,80 AUD+0,14%1,36+36,44%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
6,83 M USD2,47%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,48%277,62 M USD26,25 AUD−1,20%1,04+71,51%
SMLLBetaShares Australian Small Companies Select ETF
6,21 M USD2,94%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%202,72 M USD4,54 AUD+0,67%0,17+47,23%
STWSPDR S&P/ASX 200 ETF
5,61 M USD0,14%
State Street Corp.
Passif
Large Capitalisation
0,00%4,08 B USD77,49 AUD+0,19%0,73+32,87%
VSOVanguard MSCI Australian Small Companies Index ETF
5,44 M USD0,72%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—76,05 AUD+0,04%1,95+38,03%
SCHCSchwab International Small-Cap Equity ETF
4,51 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%4,97 B USD46,36 USD+1,05%0,89+56,38%
DFISDimensional International Small Cap ETF
3,69 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,63 B USD32,33 USD+0,76%1,46+33,29%
VPLVanguard FTSE Pacific ETF
2,95 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,43 B USD92,35 USD+0,79%2,77+53,65%
MVSVanEck Small Companies Masters ETF
2,44 M USD1,73%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,49%142,05 M USD22,78 AUD+0,71%1,33+34,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,57 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%82,07 M USD33,56 USD+0,93%0,57+58,14%
XEFiShares Core MSCI EAFE IMI Index ETF
1,57 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%11,55 B USD46,33 CAD+0,67%2,92+55,66%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,42 M USD1,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%124,82 M USD5,55 AUD+0,18%0,61+35,32%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,29 M USD0,32%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%398,56 M USD23,48 AUD0,00%0,23+36,30%
GEARBetaShares Geared Australian Equity Fund
1,15 M USD0,33%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%380,25 M USD34,37 AUD+0,17%0,93+53,34%
MTUMBetashares Australian Momentum ETF
749,87 K USD0,75%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%104,58 M USD28,50 AUD−0,14%1,73+8,10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
698,97 K USD0,43%
Van Eck Associates Corp.
Passif
Marché total
0,35%165,17 M USD33,01 AUD−0,54%2,09+38,12%
MQAEMacquarie Core Australian Equity Active ETF
668,89 K USD0,12%
Macquarie Group Ltd.
Passif
Marché total
0,03%—11,84 AUD+0,25%0,54—
WSCDSPDR MSCI World Small Cap UCITS ETF USD630,84 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%28,3 M USD12,164 USD+0,40%27,17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
630,84 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,59 B USD109,92 EUR+0,55%0,24+32,43%
AUMFiShares Edge MSCI Australia Multifactor ETF
616,85 K USD0,67%
BlackRock, Inc.
Passif
Marché total
0,30%93,09 M USD38,92 AUD+0,34%0,57+38,31%
DDWMWisdomTree Dynamic International Equity Fund
582,65 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,40%1,06 B USD42,98 USD+0,40%1,05+61,50%
IPACiShares Core MSCI Pacific ETF
535,51 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%1,96 B USD75,38 USD+0,80%0,47+49,41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
511,89 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,58%2,27 B USD48,07 USD+0,84%1,26+38,63%
DWMWisdomTree International Equity Fund
340,56 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,48%620,74 M USD68,09 USD+1,11%1,24+59,80%
SSOSPDR S&P/ASX Small Ordinaries ETF
234,36 K USD1,11%
State Street Corp.
Passif
Faible capitalisation
0,50%20,83 M USD16,80 AUD0,00%0,32+34,06%
QOZBetaShares FTSE RAFI Australia 200 ETF
230,33 K USD0,04%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%591,59 M USD18,10 AUD+0,56%0,88+43,85%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
227,26 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%141,09 M USD33,30 CAD+1,03%2,99+39,01%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
227,26 K USD0,07%
CI Financial Corp.
Passif
Marché total
0,76%126,29 M USD36,08 CAD+0,67%0,01+32,75%
IQDGWisdomTree International Quality Dividend Growth Fund
226,9 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,42%737,26 M USD41,01 USD+1,42%0,86+38,38%
AUSSmart Australian Top 200 ETF
219,39 K USD0,15%
NZX Ltd.
Passif
Large Capitalisation
0,30%154,92 M USD3,906 NZD−0,20%1,15+34,29%
DFSIDimensional International Sustainability Core 1 ETF
172,92 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%899,3 M USD42,39 USD+1,36%1,18+30,02%
AVDSAvantis International Small Cap Equity ETF
134,42 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%153,63 M USD69,28 USD+0,87%0,84+35,30%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
130,75 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,39%583,23 M USD91,94 USD+1,38%0,66+66,79%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
96,85 K USD0,14%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%70,18 M USD40,460 EUR−0,05%6,14+16,70%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
80,28 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%58,71 M USD10,14 AUD−2,78%0,60+5,28%
AUESmart Australian ESG ETF
74,64 K USD0,12%
NZX Ltd.
Passif
Matériaux
0,50%6,94 M USD3,376 NZD0,00%5,58+11,42%
AVSDAvantis Responsible International Equity ETF
70,51 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%393,74 M USD73,84 USD+1,07%0,24+34,69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,67 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%148,86 M USD17,814 GBP+0,43%0,46+8,29%
DIMWisdomTree International MidCap Dividend Fund
46,67 K USD0,03%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%157,77 M USD79,77 USD+1,31%0,88+59,92%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45,21 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,1 B USD34,820 USD+0,32%0,08+19,54%
AUSTBetaShares Managed Risk Australian Share Fund
30,1 K USD0,14%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%21,81 M USD17,78 AUD+0,11%2,21+21,62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,26 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%118,38 M USD48,29 CAD+0,42%0,62+54,03%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,1 K USD0,39%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,66 M USD10,63 AUD−0,47%0,49+0,94%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,56 K USD0,17%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%8,67 M USD58,29 USD+0,78%0,50+68,69%
TECITD Global Technology Innovators Index ETF
12,16 K USD0,12%
The Toronto-Dominion Bank
Passif
Thème
0,57%10,1 M USD11,69 CAD+0,34%0,40+111,71%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,41 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%6,02 M USD50,15 AUD+0,34%0,22—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,49 K USD0,05%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—10,162 USD−0,33%——
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