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)
4,04 M USD0,07%BlackRock, Inc.PasifPasar total0,10%5,42 B USD146,68 CHF0,00%0,58+27,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,77 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
SCHCSchwab International Small-Cap Equity ETF
3,77 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,74 USD+0,05%0,25+74,58%
VGKVanguard FTSE Europe ETF
3,17 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,53 USD+0,09%0,30+88,00%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,82 M USD0,36%UBS Group AGPasifKapitalisasi menengah0,28%782,56 M USD120,04 CHF+0,18%1,19+32,73%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,7 M USD0,09%UBS Group AGPasifPasar total0,15%1,8 B USD16,408 CHF−0,15%0,17+27,92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,7 M USD0,09%UBS Group AGPasifPasar total0,10%920,62 K USD3,3830 CHF+0,51%0,28
FNDCSchwab Fundamental International Small Equity ETF
1,49 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,94 USD+0,09%0,19+74,43%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,31 M USD0,07%UBS Group AGPasifPasar total0,09%1,82 B USD77,80 CHF−0,12%0,23+27,87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,31 M USD0,07%UBS Group AGPasifPasar total0,09%62,11 M USD3,3625 CHF+0,76%1,62
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
783,82 K USD0,19%BlackRock, Inc.PasifTema0,40%361,41 M USD7,834 EUR+0,18%0,72+40,28%
CT2BiShares Smart City Infrastructure UCITS ETF USD
783,82 K USD0,19%BlackRock, Inc.PasifTema0,40%39,37 M USD8,6729 USD+0,15%1,74+64,25%
IEURiShares Core MSCI Europe ETF
755,35 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,86 USD+0,10%0,13+87,00%
GWXSPDR S&P International Small Cap ETF
651,5 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%789,01 M USD40,53 USD+0,11%0,19+63,00%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
596,09 K USD0,11%Northern Trust Corp.PasifPasar total0,39%562,58 M USD88,78 USD+0,18%0,14+83,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
453,95 K USD0,21%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
402,95 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
396,94 K USD0,19%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
331,57 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,45 EUR+0,61%0,87+45,80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
243,19 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,37 USD−0,12%0,16+71,18%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
205,54 K USD0,02%State Street Corp.PasifPasar total0,09%1,24 B USD74,98 USD−0,06%0,20+81,80%
IEUSiShares MSCI Europe Small-Cap ETF
185,67 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,81 USD+0,37%0,11+77,36%
SPEUSPDR Portfolio Europe ETF
113,86 K USD0,02%State Street Corp.PasifPasar total0,07%699,36 M USD49,61 USD+0,07%0,61+86,66%
AVDSAvantis International Small Cap Equity ETF
105,59 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,72 USD+0,27%0,39+31,82%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38,98 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,05 B USD33,415 USD+0,21%1,15+14,91%
DIMWisdomTree International MidCap Dividend Fund
38,91 K USD0,02%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,92 USD+0,19%0,16+77,02%
XEUiShares MSCI Europe IMI Index ETF
32,09 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,81 M USD36,12 CAD+0,39%0,25+87,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,26 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,61 CAD+0,13%0,20+88,84%
VEQVanguard FTSE Europe Shares ETF
27,23 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%85,64 AUD+0,63%0,62+82,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,651 EUR+0,35%1,15+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,348 GBP+0,59%2,21+15,11%