ETFs holding Melia Hotels International SA stocks
Below are funds with Melia Hotels International SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SMIZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.34 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
2.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
1.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
1.88 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.92% | |
1.85 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.34 EUR | −0.62% | 0.03 | +45.19% | |
1.39 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.26 M USD | 0.17% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.26 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.836 EUR | −0.94% | 0.02 | — | |
1.26 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.00 | +54.70% | |
999.44 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
350.34 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.64 EUR | −0.90% | 0.11 | +59.59% | |
325.3 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
318.19 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
305.55 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
260.83 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 345.55 EUR | −0.92% | 0.08 | +46.44% | |
247.59 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
204.27 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 390.23 EUR | +0.11% | 0.02 | +48.92% | |
159.9 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
159.9 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,739.2 GBX | −0.45% | 0.08 | +39.91% | |
99.77 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
49.84 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
46.61 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
40.08 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
38.32 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
36.87 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
20.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
20.38 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
20.38 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.615 EUR | −0.54% | 0.00 | +9.48% | |
7.3 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |