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ETF yang memegang saham UNIQA Insurance Group AG

Berikut adalah reksa dana dengan saham UNIQA Insurance Group AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1UQA 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
11,32 M USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
SCZiShares MSCI EAFE Small-Cap ETF
5,88 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
DISVDimensional International Small Cap Value ETF
5,44 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,32 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EWOiShares MSCI Austria ETF
3,95 M USD3,78%BlackRock, Inc.PasifPasar total0,50%104,71 M USD31,00 USD+0,49%0,19+135,75%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,85 M USD0,13%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
VGKVanguard FTSE Europe ETF
3,84 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,56 M USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
SCHCSchwab International Small-Cap Equity ETF
3,43 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
EXXXiShares ATX UCITS ETF (DE)
3,18 M USD2,56%BlackRock, Inc.PasifKapitalisasi besar0,32%127,09 M USD49,710 EUR+0,46%1,28+88,53%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,31 M USD0,30%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,31 M USD0,30%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,31 M USD0,30%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
DFISDimensional International Small Cap ETF
2,24 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1,85 M USD2,56%Deutsche Bank AGPasifKapitalisasi besar0,25%73,57 M USD94,83 EUR+0,50%0,70+92,93%
FNDCSchwab Fundamental International Small Equity ETF
1,65 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
VXM.BCI Morningstar International Value Index ETF
1,43 M USD0,45%CI Financial Corp.PasifPasar total0,88%251,42 M USD42,12 CAD+1,20%0,37+133,20%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,43 M USD0,45%CI Financial Corp.PasifPasar total0,88%145,43 M USD44,34 CAD+0,89%0,24+119,36%
IEURiShares Core MSCI Europe ETF
1,13 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,12 M USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF878,93 K USD0,31%Legal & General Group PlcPasifPasar total0,25%285,31 M USD14,748 EUR+0,99%0,01+95,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
494,42 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
347,76 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
ZXM.BCI Morningstar International Momentum Index ETF
204,37 K USD0,45%CI Financial Corp.PasifPasar total1,04%16,65 M USD50,58 CAD+0,74%0,00+100,21%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
204,37 K USD0,45%CI Financial Corp.PasifPasar total1,06%30,62 M USD52,43 CAD+0,40%0,00+86,34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203,16 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DFSIDimensional International Sustainability Core 1 ETF
193,93 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
IEUSiShares MSCI Europe Small-Cap ETF
189,14 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
174,67 K USD0,05%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
ISVLiShares International Developed Small Cap Value Factor ETF
137,92 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
FLVIFranklin International Low Volatility High Dividend Index ETF
131,81 K USD0,18%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,80 CAD+0,90%1,27+21,76%
SPEUSPDR Portfolio Europe ETF
77,76 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
JSTCAdasina Social Justice All Cap Global ETF
69,26 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%249,88 M USD20,12 USD+0,69%2,35+53,03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
65,36 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
64,62 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
AVSDAvantis Responsible International Equity ETF
40,25 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
XEUiShares MSCI Europe IMI Index ETF
39,99 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
DXIVDimensional International Vector Equity ETF
39 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,45 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
32,93 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR32,37 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
32,37 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
29,23 K USD0,35%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,31 M USD55,49 USD+0,49%0,46+77,64%
EEIWisdomTree Europe Equity Income UCITS ETF23,88 K USD0,03%WisdomTree, Inc.PasifHasil dividen tinggi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc23,88 K USD0,03%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,72 K USD0,02%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%