ETFs
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 stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.47 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
4.51 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
4.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
4.45 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
2.77 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
2.5 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
2.34 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
2.31 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.21 M USD | 3.68% | BlackRock, Inc. | Passive | Total market | 0.50% | 60.7 M USD | 67.18 USD | −0.91% | 1.30 | +79.83% | |
1.89 M USD | 0.68% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
1.65 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.65 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.23 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
1.17 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
905.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
590.94 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
560.94 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
559.22 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
536.37 K USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% | |
502.99 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
403.96 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
312.62 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
312.62 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
281.74 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.06 M USD | 22.190 EUR | −0.80% | 0.21 | +40.84% | |
281.74 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,709.6 GBX | −0.74% | 0.17 | +40.65% | |
215.25 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
189.94 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
167.86 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
166.45 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
133.96 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
126.73 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
116.05 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
102.6 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
64.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
51.55 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
46.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
35.96 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
24.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
24.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
21.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
21.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
12.43 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
6.8 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
2.06 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |