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Rai Way SpA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rai Way SpA. 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
DLSWisdomTree International SmallCap Dividend Fund
2,61 M USD0,25%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD84,97 USD−0,06%1,45+53,16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,33 M USD0,31%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%457,34 M USD44,86 USD+0,38%0,42+56,26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,32 M USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,6 B USD70,83 EUR−0,06%0,30+30,14%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,2 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,19 B USD350,40 EUR+0,57%0,08+33,01%
DFEWisdomTree Europe SmallCap Dividend Fund
916,13 K USD0,56%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%165,17 M USD75,16 USD+0,53%0,14+43,02%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
871,53 K USD4,58%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,65%19,02 M USD26,23 USD−0,14%0,28—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
787,17 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%354,31 M USD10,708 EUR+0,06%0,35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
787,17 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,17 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
787,17 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%457,43 M USD148,20 EUR+0,05%0,05+34,08%
GWXState Street SPDR S&P International Small Cap ETF
590,86 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%848,02 M USD43,43 USD−0,91%10,41+47,07%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF535,14 K USD0,58%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%53,41 M USD1.826,6 GBX+0,31%2,23+25,61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc535,14 K USD0,58%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%39,39 M USD24,150 EUR+0,87%0,81+30,36%
DTHWisdomTree International High Dividend Fund
461,04 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%579,84 M USD54,85 USD+0,85%2,19+64,40%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP404,8 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,70%65,84 M USD5,531 GBP−0,05%0,20+13,45%
INFRiShares Global Infrastructure UCITS ETF USD404,8 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,65%1,84 B USD2.684,0 GBX+0,26%0,73+10,66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
404,8 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,65%95,24 M USD5,539 EUR+0,20%0,46+1,70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc401,62 K USD0,24%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%29,95 M USD2.182,5 GBX+0,24%0,20+44,09%
EEIWisdomTree Europe Equity Income UCITS ETF401,62 K USD0,24%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%135,98 M USD1.309,6 GBX+0,29%0,22+44,09%
VBLDVanguard Global Infrastructure Index ETF
331,21 K USD0,02%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—70,79 AUD−1,68%0,93+23,40%
DDWMWisdomTree Dynamic International Equity Fund
325,9 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,23 B USD45,65 USD+0,82%0,31+60,78%
ISCFiShares International SmallCap Equity Factor ETF
252,01 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,53 M USD44,05 USD+0,07%1,28+56,30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
213,3 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,15%1,05 B USD29,45 AUD−0,64%0,65+15,87%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
206,22 K USD0,02%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,2 B USD23,70 AUD−0,84%1,67+25,47%
DWMWisdomTree International Equity Fund
175,39 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,7 M USD72,38 USD+0,46%0,81+59,49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122,75 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%371,99 M USD408,50 EUR−0,19%0,32+30,73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
115,08 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%323,58 M USD374,70 EUR+0,24%0,61+31,09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
65,39 K USD0,04%
ProShare Advisors LLC
Pasif
Tema
0,46%164,52 M USD56,16 USD−1,02%0,52+34,66%
IEUSiShares MSCI Europe Small-Cap ETF
62,7 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%150,78 M USD72,08 USD+0,34%0,32+43,22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
53,72 K USD0,01%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%619,87 M USD64,94 EUR−0,09%0,50+43,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
32,25 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,45 M USD58,78 EUR−0,02%0,04+30,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
32,25 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%113,05 M USD162,6728 EUR+0,04%0,14+30,48%
XEUiShares MSCI Europe IMI Index ETF
22,54 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,29%458,19 M USD39,36 CAD+1,16%3,10+58,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,87 M USD5,817 GBP−0,25%0,87+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%157,79 M USD7,356 EUR−0,10%0,07+21,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,07 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,16 M USD57,69 USD+1,37%3,28+55,72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,02 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,34%17,72 M USD17,222 EUR−0,29%0,02+48,65%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
584 USD0,02%
BetaShares Capital Ltd.
Pasif
Pasar total
—9,7 M USD25,28 AUD−0,43%0,06—
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