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 DALL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.28 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.49 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
4.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
3.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
2.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
2.55 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
2.47 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
2.33 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
2.21 M USD | 3.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 60.09 M USD | 66.68 USD | +0.05% | 0.34 | +89.87% | |
1.93 M USD | 0.68% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
1.62 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
1.62 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.62 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.25 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
1.18 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
908.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
583.76 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
552.65 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
542.02 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
538.18 K USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.9 M USD | 70.57 USD | −0.72% | 1.28 | +78.06% | |
514.61 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
403.14 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
316.96 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
316.96 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
284.38 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.76 M USD | 1,742.2 GBX | −0.28% | 0.14 | +40.56% | |
284.38 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.23 M USD | 22.280 EUR | −0.20% | 0.00 | +43.70% | |
192.3 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
191.87 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
176.12 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
167.01 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
134.33 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
108.24 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
103.64 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
80.15 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
64.84 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
51.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
46.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
36.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
32.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
28.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.58 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
28.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.37 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
27.95 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +81.90% | |
12.46 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% | |
7.04 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
2.09 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |