Capitalizzazione di mercato, EUR | 961,53 m |
Utile per azione, EUR | 0,10 |
Rapporto P/B | 1,70 |
Rapporto P/E | 13,57 |
Rendimento da dividendo | 1,89% |
Ricavi, EUR | 1.688,03 m |
Utile netto, EUR | 67,80 m |
Margine di profitto | 4,02% |
ETF | Peso | Focus d'investimento | Partecipazioni | TER | Dim. del fondo in mln € | 1A in % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,03% | Actions Marchés émergents Small Cap | 2 034 | 0,74% | 305 | -1,79% | A0RGER | IE00B3F81G20 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,03% | Actions Marchés émergents Small Cap | 2 031 | 0,55% | 332 | -2,12% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,74% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 5 164 | +11,18% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,65% | A3DJRC | IE000KPJJWM6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 182 | 0,22% | 2 371 | +12,96% | A1JX51 | IE00B3VVMM84 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
Expat Hungary BUX UCITS ETF | 1,37% | Actions Hongrie | 15 | 1,38% | 0 | +24,69% | A2JB7B | BGHUBUX01189 |