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DO & CO Aktiengesellschaft

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions DO & CO Aktiengesellschaft. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,74 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
SCZiShares MSCI EAFE Small-Cap ETF
6,69 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VGKVanguard FTSE Europe ETF
4,54 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
EWOiShares MSCI Austria ETF
4,4 M USD3,09%
BlackRock, Inc.
Passif
Marché total
0,49%141,63 M USD38,33 USD+1,59%0,54+113,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,05 M USD0,11%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
SCHCSchwab International Small-Cap Equity ETF
3,7 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
EXXXiShares ATX UCITS ETF (DE)
3,44 M USD2,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,32%166,76 M USD60,74 EUR+0,68%2,45+84,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,38 M USD0,28%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
DFISDimensional International Small Cap ETF
2,82 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2,5 M USD2,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%126,08 M USD115,48 EUR+0,47%0,70+87,99%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,32 M USD0,28%
UBS Group AG
Passif
Faible capitalisation
0,40%359,24 M USD10,730 EUR+0,79%0,42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,32 M USD0,28%
UBS Group AG
Passif
Faible capitalisation
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,32 M USD0,28%
UBS Group AG
Passif
Faible capitalisation
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
IEURiShares Core MSCI Europe ETF
932,14 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
656,84 K USD0,05%
State Street Corp.
Passif
Marché total
0,09%1,45 B USD79,82 USD+2,16%0,38+68,71%
AVDSAvantis International Small Cap Equity ETF
406,16 K USD0,18%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
355,78 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
328,36 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
281,7 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
IEUSiShares MSCI Europe Small-Cap ETF
173,98 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
SPEUState Street SPDR Portfolio Europe ETF
91,89 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82,21 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82,21 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
XEUiShares MSCI Europe IMI Index ETF
60,2 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
DXIVDimensional International Vector Equity ETF
46,74 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,41 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
43,42 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,98 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,98 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,02 K USD0,19%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%9,67 M USD66,18 USD+2,56%0,41+82,36%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,85 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
9,52 K USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,56%8,63 M USD5,464 EUR+1,50%0,29—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,22 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,89 M USD53,00 USD+2,59%52,66—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,81 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
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