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Logista Integral, S.A.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Logista Integral, S.A.. 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
IDViShares International Select Dividend ETF
38,19 M USD0,52%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,45 B USD41,73 USD−1,60%1,36+71,48%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
30,19 M USD1,78%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%1,69 B USD27,525 EUR+0,42%5,11+43,83%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,04 M USD0,99%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%1,12 B USD32,00 USD−0,96%0,89+60,97%
SCZiShares MSCI EAFE Small-Cap ETF
8,26 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,52 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%11,09 B USD152,50 USD−2,29%1,06+49,19%
VGKVanguard FTSE Europe ETF
5,17 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,27 B USD87,50 USD−0,93%2,40+57,44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,56 M USD0,14%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,48 B USD48,81 USD−2,50%1,03+58,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,11 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD348,40 EUR+0,26%0,12+34,89%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3,61 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%561,64 M USD185,22 EUR+1,37%1,55+118,37%
CS1Amundi IBEX 35 UCITS ETF
3,61 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%430,51 M USD454,40 EUR+1,67%0,39+119,14%
FLXDFranklin European Quality Dividend UCITS ETF
3,32 M USD0,79%
Franklin Resources, Inc.
Passif
Marché total
0,34%—34,370 EUR+0,81%0,51+52,49%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,75 M USD0,34%
UBS Group AG
Passif
Faible capitalisation
0,40%359,11 M USD10,552 EUR−0,90%1,67—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,75 M USD0,34%
UBS Group AG
Passif
Faible capitalisation
—6,43 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,75 M USD0,34%
UBS Group AG
Passif
Faible capitalisation
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
DFISDimensional International Small Cap ETF
2,51 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
FNDCSchwab Fundamental International Small Equity ETF
1,83 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,25 B USD47,45 USD−1,47%0,69+56,72%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,33 M USD0,23%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%214,53 M USD56,95 EUR+1,59%1,82+117,09%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,33 M USD0,23%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%358,21 M USD41,755 EUR+1,59%3,75+117,11%
IEURiShares Core MSCI Europe ETF
1,23 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,1 M USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,30%622,84 M USD64,59 EUR−0,11%0,69+44,56%
FLVIFranklin International Low Volatility High Dividend Index ETF
820,77 K USD0,59%
Franklin Resources, Inc.
Passif
Marché total
0,34%—28,34 CAD−0,07%0,99+39,59%
DTHWisdomTree International High Dividend Fund
722,92 K USD0,13%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
BBVAIAccion IBEX 35 ETF
655,13 K USD0,38%
Banco Bilbao Vizcaya Argentaria SA
Passif
Marché total
0,39%202,09 M USD18,052 EUR+1,64%0,36+113,80%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
515,73 K USD0,35%
AJM Ventures LLC
Actif
Marché total
0,83%147,22 M USD85,45 USD−0,94%0,52+67,19%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
436,95 K USD0,03%
State Street Corp.
Passif
Résultat visé
0,40%1,65 B USD31,925 EUR−0,13%0,26+5,87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
417,35 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%325,39 M USD372,45 EUR−0,15%0,45+33,30%
DIMWisdomTree International MidCap Dividend Fund
369,4 K USD0,22%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%165,71 M USD84,39 USD−1,14%0,90+58,89%
SEAU.S. Global Sea to Sky Cargo ETF
344,12 K USD2,95%
U.S. Global Investors, Inc.
Passif
Produits industriels
0,60%11,67 M USD15,35 USD−1,25%1,38+26,81%
EVOEvovest Global Equity Fund ETF Trust Unit
318,67 K USD0,22%
National Bank of Canada
Actif
Marché total
1,15%146,29 M USD28,24 CAD−0,46%0,33+27,61%
VVOVanguard Global Minimum Volatility ETF
316,94 K USD1,17%
The Vanguard Group, Inc.
Actif
Marché total
0,43%28,08 M USD40,43 CAD+0,42%1,12+32,94%
DDWMWisdomTree Dynamic International Equity Fund
312,94 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,22 B USD45,28 USD−0,18%0,27+60,98%
ISCFiShares International SmallCap Equity Factor ETF
278,1 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241,29 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%384,33 M USD44,81 USD−1,75%0,79+55,58%
ZXM.BCI Morningstar International Momentum Index ETF
222,56 K USD0,49%
CI Financial Corp.
Passif
Marché total
1,04%20,67 M USD56,34 CAD−1,02%0,93+90,11%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222,56 K USD0,49%
CI Financial Corp.
Passif
Marché total
1,06%37,71 M USD59,30 CAD−0,87%1,15+92,76%
CYHiShares Global Monthly Dividend Index ETF
218,38 K USD0,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,67%134,36 M USD25,88 CAD0,00%1,50+41,08%
IEUSiShares MSCI Europe Small-Cap ETF
208,03 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,43 K USD0,05%
Allianz SE
Passif
Marché total
0,39%434,07 M USD40,54 USD−1,22%0,68+60,48%
DWMWisdomTree International Equity Fund
168,62 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%665,27 M USD72,05 USD−0,84%0,30+59,62%
VMINVanguard Global Minimum Volatility Active ETF
158,82 K USD0,86%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—64,18 AUD−0,09%0,06+32,66%
AVDSAvantis International Small Cap Equity ETF
120,16 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
SPEUSPDR Portfolio Europe ETF
108,35 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%767,55 M USD54,48 USD−1,01%0,80+59,20%
XEUiShares MSCI Europe IMI Index ETF
59,64 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%459,47 M USD38,91 CAD−0,08%0,43+59,05%
VEVanguard FTSE Developed Europe All Cap Index ETF
51,2 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%414,84 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
49,48 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,63 AUD−0,38%1,39+58,33%
CIEiShares International Fundamental Index ETF
23,06 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%151,79 M USD34,60 CAD−0,23%0,78+72,46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,36 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
DEWWisdomTree Global High Dividend Fund
11,59 K USD0,01%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%133,52 M USD65,15 USD+0,10%0,26+50,99%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
11,49 K USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,56%8,03 M USD5,406 EUR+0,48%0,75—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,15 K USD0,06%
UBS Group AG
Passif
Marché total
0,34%17,93 M USD17,222 EUR−0,29%0,02+48,65%
SHPPPacer Industrials and Logistics ETF
9,82 K USD0,27%
Pacer Advisors, Inc.
Passif
Produits industriels
0,60%3,67 M USD30,43 USD−0,82%0,04+16,78%
JFLIJPMorgan Flexible Income ETF
6,3 K USD0,02%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%41,74 M USD52,09 USD−0,37%0,39—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,83 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,51 M USD52,55 USD−1,25%1,53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,57 K USD0,02%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2,57 K USD0,02%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%1,86 M USD8,770 EUR−0,22%6,16—
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