ETFs holding Dalata Hotel Group Plc stocks
Below are funds with Dalata Hotel Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DHG more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
18.29 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
4.48 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
4.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
3.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
2.75 M USD | 0.62% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 391.00 EUR | +0.62% | 0.12 | +41.64% | |
2.69 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.55 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.81 EUR | +0.63% | 0.19 | +37.92% | |
2.49 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
2.23 M USD | 3.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 59.67 M USD | 65.93 USD | −0.69% | 13.03 | +84.83% | |
1.91 M USD | 0.67% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% | |
1.7 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.16 | +54.70% | |
1.7 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.945 EUR | +1.01% | 0.15 | — | |
1.26 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
1.17 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
915.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
580.52 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.06 EUR | +0.70% | 1.13 | +58.58% | |
549.37 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.26 | +37.72% | |
542.02 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
541.17 K USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
517.47 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
400.9 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.40 EUR | +0.88% | 0.14 | +45.80% | |
319.44 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.726 EUR | −0.53% | 0.02 | +25.05% | |
319.44 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 802.1 GBX | +0.43% | 0.16 | +21.96% | |
284.49 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,755.0 GBX | +0.96% | 0.04 | +39.91% | |
284.49 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.385 EUR | +0.29% | 3.91 | +43.12% | |
191.99 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
187.18 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
176.12 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
167.94 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
135.45 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
103.71 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
91.53 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
80.2 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
64.63 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
51.82 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
46.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
36.18 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
32.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
28.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 0.63 | +9.48% | |
28.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.324 GBP | +0.14% | 1.84 | +15.11% | |
27.95 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
14.64 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
7.04 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.51 USD | +0.69% | 0.06 | +77.14% | |
2.08 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.39% |