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SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham SFS Group AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
AVDVAvantis International Small Cap Value ETF
34,39 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,91 B USD106,27 USD+2,27%0,39+96,31%
SCZiShares MSCI EAFE Small-Cap ETF
10,43 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD84,36 USD+1,35%0,33+51,27%
CHSPIiShares Core SPI(R) ETF (CH)
8,32 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,74 B USD163,18 CHF+0,34%0,48+26,51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,15 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD156,51 USD+1,60%0,37+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,29 M USD0,17%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5,63 M USD0,64%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%885,1 M USD128,78 CHF+0,59%1,12+19,52%
VGKVanguard FTSE Europe ETF
5,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD89,33 USD+0,95%0,31+61,47%
SCHCSchwab International Small-Cap Equity ETF
5,41 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD50,12 USD+1,81%0,63+58,98%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,55 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,15%2,77 B USD18,256 CHF+0,16%0,28+26,65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,55 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
DFISDimensional International Small Cap ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD36,13 USD+1,75%0,36+47,04%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2,98 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,09%2,17 B USD86,44 CHF+0,17%0,83+26,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2,98 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,09%228,55 M USD3,7075 CHF+0,28%1,66—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,88 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,88 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,15%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,88 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,65 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%729,76 M USD38,435 EUR+0,89%0,51+31,37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,3 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD51,19 USD+0,12%0,69+40,24%
AVDEAvantis International Equity ETF
2,16 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD90,21 USD+1,49%0,21+70,39%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,13 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,28%346,01 M USD19,312 CHF−0,60%1,13+25,75%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,13 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,28%323,33 M USD22,270 CHF+0,23%0,26+23,23%
FSZFirst Trust Switzerland AlphaDEX Fund
2,04 M USD4,57%
AJM Ventures LLC
Pasif
Pasar total
0,80%45,82 M USD84,54 USD+1,50%0,13+51,01%
EXSAiShares STOXX Europe 600 UCITS ETF
2,04 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,52 B USD61,55 EUR+0,69%0,91+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,04 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,338 EUR+0,63%0,72+25,82%
FNDCSchwab Fundamental International Small Equity ETF
1,43 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD49,14 USD+1,59%0,47+59,87%
IEURiShares Core MSCI Europe ETF
1,42 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,74 USD+0,94%0,36+59,97%
IQDGWisdomTree International Quality Dividend Growth Fund
1 M USD0,14%
WisdomTree, Inc.
Pasif
Pasar total
0,42%733,68 M USD44,16 USD+0,98%0,35+40,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
954,89 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,13 B USD158,66 EUR+0,70%0,64+46,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
954,89 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,54 M USD150,92 EUR+0,65%0,51+43,10%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
861,74 K USD0,30%
UBS Group AG
Pasif
Tema
0,30%293,99 M USD15,208 CHF+0,25%0,72+23,01%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
776,23 K USD0,12%
BlackRock, Inc.
Pasif
Industri
0,46%619,66 M USD115,76 EUR+1,62%2,38+71,39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD757,22 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
757,22 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,71 B USD117,62 EUR+0,62%0,48+33,46%
AVIVAvantis International Large Cap Value ETF
739,05 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD78,56 USD+1,26%0,38+76,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
696,86 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
625,85 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%220,37 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
625,85 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%746,58 M USD22,590 EUR+0,62%1,97+17,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
575,02 K USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
531,19 K USD0,23%
BPCE SA
Pasif
Pasar total
0,35%229,76 M USD148,10 EUR−0,83%—+33,29%
ISVLiShares International Developed Small Cap Value Factor ETF
419,61 K USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%116,08 M USD52,20 USD+1,26%0,02+78,68%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308,36 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,76%151,76 M USD35,26 CAD−0,03%0,25+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308,36 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,76%122,67 M USD38,28 CAD+1,92%0,04+33,95%
IEUSiShares MSCI Europe Small-Cap ETF
262,24 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%149,37 M USD73,33 USD+1,27%0,10+45,36%
ISCFiShares International SmallCap Equity Factor ETF
247,8 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,69 M USD45,10 USD+1,28%0,27+58,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
237,85 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%378,51 M USD46,32 USD+1,45%0,46+59,74%
DWMWisdomTree International Equity Fund
228,62 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,44 M USD74,27 USD+1,17%0,68+62,44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
226,28 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,67 B USD154,8325 EUR+0,70%0,47+43,64%
DFSIDimensional International Sustainability Core 1 ETF
213,46 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%987 M USD45,84 USD+1,16%0,38+39,87%
AVDSAvantis International Small Cap Equity ETF
209,53 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD77,18 USD+1,94%0,73+49,90%
DIMWisdomTree International MidCap Dividend Fund
189,94 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%167,18 M USD87,88 USD+1,06%0,18+63,37%
SPEUState Street SPDR Portfolio Europe ETF
138,07 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%780,14 M USD55,63 USD+0,98%0,76+60,35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110,12 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
SC0CInvesco STOXX Europe 600 UCITS ETF
109,95 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%622,4 M USD155,66 EUR+0,67%0,94+45,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
105,56 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
105,56 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
104,96 K USD0,26%
Deutsche Bank AG
Aktif
Kapitalisasi kecil
0,52%39,95 M USD34,895 EUR+0,65%0,26+21,81%
XEUiShares MSCI Europe IMI Index ETF
87,88 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%464,9 M USD39,50 CAD+0,38%0,33+60,07%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60,6 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,12 B USD35,738 USD+1,37%4,07+21,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
56,37 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%432,07 M USD47,06 CAD+0,66%0,18+62,07%
VEQVanguard FTSE Europe Shares ETF
53,08 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,19 AUD+0,78%1,63+56,31%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
52,92 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,19%397,07 M USD61,83 EUR+0,45%1,91+43,49%
DXIVDimensional International Vector Equity ETF
48,26 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%137,72 M USD71,03 USD+1,18%0,61+48,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,22 M USD7,373 EUR+0,61%0,17+21,24%
CVIECalvert International Responsible Index ETF
12,31 K USD0,00%
Morgan Stanley
Pasif
Kapitalisasi besar
0,18%307,25 M USD77,70 USD+1,22%0,27+41,25%
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