SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

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ETF yang memegang saham SoftwareOne Holding Ltd.

Berikut adalah reksa dana dengan saham SoftwareOne Holding Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWON 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
CHSPIiShares Core SPI(R) ETF (CH)
4,56 M USD0,08%BlackRock, Inc.PasifPasar total0,10%5,67 B USD149,70 CHF−0,39%0,95+28,08%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,38 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,67 B USD141,14 USD−0,37%1,27+70,79%
SCHCSchwab International Small-Cap Equity ETF
3,66 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD45,18 USD−0,02%1,08+77,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,64 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD65,92 EUR−0,77%1,07+48,97%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,48 M USD0,44%UBS Group AGPasifKapitalisasi menengah0,28%787,99 M USD118,92 CHF−0,67%0,25+32,91%
VGKVanguard FTSE Europe ETF
3,17 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,18 M USD0,12%UBS Group AGPasifPasar total0,10%932,28 K USD3,4835 CHF−0,26%0,00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,18 M USD0,12%UBS Group AGPasifPasar total0,15%1,85 B USD16,776 CHF−0,46%0,49+29,33%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,61 M USD0,09%UBS Group AGPasifPasar total0,09%1,87 B USD79,41 CHF−0,33%2,92+29,07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,61 M USD0,09%UBS Group AGPasifPasar total0,09%73,67 M USD3,4325 CHF+0,51%0,30
FNDCSchwab Fundamental International Small Equity ETF
1,43 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,87 USD+0,31%0,86+74,76%
CT2BiShares Smart City Infrastructure UCITS ETF USD
750,68 K USD0,18%BlackRock, Inc.PasifTema0,40%38,8 M USD8,6054 USD+0,18%12,12+75,29%
IEURiShares Core MSCI Europe ETF
731,19 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
GWXSPDR S&P International Small Cap ETF
638,29 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%780,33 M USD39,99 USD+0,18%0,63+66,51%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
579,16 K USD0,10%Northern Trust Corp.PasifPasar total0,39%561,89 M USD88,43 USD+0,39%1,02+85,29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
453,42 K USD0,22%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,84 M USD56,01 EUR−0,74%0,10+48,48%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
395,83 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%510,36 M USD59,43 EUR−0,75%3,19+64,15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
321,95 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%395,66 M USD348,60 EUR−0,47%0,46+49,65%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
250,62 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%354,27 M USD40,57 USD+0,20%0,78+74,17%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
200,77 K USD0,02%State Street Corp.PasifPasar total0,09%1,23 B USD74,71 USD0,00%0,98+85,56%
IEUSiShares MSCI Europe Small-Cap ETF
179,73 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,58 M USD67,18 USD−0,03%1,83+78,76%
SPEUSPDR Portfolio Europe ETF
111,05 K USD0,02%State Street Corp.PasifPasar total0,07%698,56 M USD50,03 USD+0,38%2,18+86,37%
AVDSAvantis International Small Cap Equity ETF
102,36 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,04 M USD66,94 USD+0,16%0,80+30,73%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF37,33 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,04 B USD33,135 USD−0,64%2,23+14,80%
DIMWisdomTree International MidCap Dividend Fund
36,84 K USD0,02%WisdomTree, Inc.PasifKapitalisasi menengah0,58%153,2 M USD76,69 USD+0,60%2,05+80,66%
XEUiShares MSCI Europe IMI Index ETF
31,15 K USD0,01%BlackRock, Inc.PasifPasar total0,29%422,08 M USD36,81 CAD+1,40%0,67+89,77%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,26 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,09 M USD43,54 CAD+1,21%1,38+87,64%
VEQVanguard FTSE Europe Shares ETF
27,23 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%87,40 AUD+0,41%0,45+77,31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%168,88 M USD6,765 EUR−0,32%3,69+11,67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,44 M USD5,420 GBP+0,16%0,02+16,83%