Capitalisation boursière, EUR | 5 402,32 M |
BPA, EUR | -4,76 |
Ratio cours/valeur comptable | 21,75 |
PER | 33,26 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 0,00 M |
Résultat net, EUR | 10,98 M |
Marge bénéficiaire | - |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,03% | Actions États-Unis Small Cap | 1 374 | 0,14% | 60 | +25,62% | A3DQ08 | IE000JNKVS10 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | Actions États-Unis Small Cap | 1 374 | 0,14% | 177 | +26,06% | A3DQ09 | IE0001O84583 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 3,03% | Actions Monde Uranium | 25 | 0,55% | 396 | +26,35% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,04% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 395 | +22,54% | A0X8SB | IE00B3VWM098 |
Global X Uranium UCITS ETF USD Distributing | 4,07% | Actions Monde Uranium | 48 | 0,65% | 1 | +0,50% | A3DY32 | IE000MS9DTS9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,04% | Actions Monde Small Cap | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,02% | Actions États-Unis Small Cap | 708 | 0,20% | 592 | - | A40EWV | IE000XFXBGR0 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,00% | Actions États-Unis Small Cap | 1 731 | 0,30% | 590 | +22,76% | A12HU5 | IE00BSPLC413 |
Global X Uranium UCITS ETF USD Accumulating | 4,07% | Actions Monde Uranium | 48 | 0,65% | 195 | +0,93% | A3DC8S | IE000NDWFGA5 |