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AVIO SPAAVIO SPAAVIO SPA

AVIO SPA

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Avio 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
JEDIVanEck Space Innovators UCITS ETF Accum A USD30,29 M USD3,35%
Van Eck Associates Corp.
Pasif
Tema
0,55%916,52 M USD78,97 USD+3,61%1,50+129,18%
UFOProcure Space ETF
6,25 M USD1,75%
ProcureAM LLC
Pasif
Tema
0,94%356,88 M USD43,54 USD+2,11%0,56+117,14%
00910FSITC Aerospace & Satellite ETF
4,44 M USD2,73%
First Financial Holding Co., Ltd.
Pasif
Tema
0,90%168,77 M USD55,15 TWD−1,96%0,82+87,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,89 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2,64 M USD0,56%
SAS Rue la Boétie
Pasif
Industri
0,35%477,24 M USD6,215 EUR+2,68%1,00—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,32 M USD2,09%
Invesco Ltd.
Pasif
Tema
0,39%112,08 M USD7,263 CHF+0,22%0,01+47,32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,29 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DFISDimensional International Small Cap ETF
1,78 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1,63 M USD0,33%
BNP Paribas SA
Pasif
Industri
—10,54 M USD11,792 EUR+2,56%0,42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1,63 M USD0,33%
BNP Paribas SA
Pasif
Industri
0,42%475,47 M USD11,804 EUR+2,63%1,68—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,51 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,51 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,51 M USD0,18%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD1,22 M USD1,17%
HANetf Holdings Ltd.
Pasif
Tema
0,63%103,63 M USD16,927 USD+2,25%0,04+61,42%
D6RUDeka Europe Defense UCITS ETF Units
963,99 K USD0,36%
DekaBank Deutsche Girozentrale
Pasif
Industri
0,40%271,6 M USD106,80 EUR+2,44%0,79—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD890,06 K USD0,06%
BlackRock, Inc.
Pasif
Industri
0,35%1,54 B USD7,396 GBP+1,39%0,55+57,32%
GWXState Street SPDR S&P International Small Cap ETF
768,5 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,13%
IEURiShares Core MSCI Europe ETF
538,08 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
424,1 K USD0,03%
Legal & General Group Plc
Pasif
Pasar total
0,45%1,08 B USD13,458 EUR−0,40%1,44+13,55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
424,1 K USD0,03%
Legal & General Group Plc
Pasif
Pasar total
0,45%192 M USD12,926 EUR+0,26%1,03+13,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
237,62 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
WDEFWisdomTree Europe Defense Fund
157,91 K USD0,24%
WisdomTree, Inc.
Pasif
Industri
0,45%63,63 M USD32,86 USD+1,55%0,25—
XDEFXtrackers Europe Defence Technologies UCITS ETF
151,3 K USD0,35%
Deutsche Bank AG
Pasif
Tema
0,15%44,2 M USD31,850 EUR+2,48%1,16—
AVDSAvantis International Small Cap Equity ETF
132,9 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
111,44 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
SPEUState Street SPDR Portfolio Europe ETF
67,55 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
63,07 K USD0,05%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
—173,51 M USD10,706 EUR+0,09%0,22—
NATOThemes Transatlantic Defense ETF
50,85 K USD0,06%
ETP Holding Co. LLC
Pasif
Industri
0,35%87,26 M USD42,48 USD+2,04%1,24+67,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
44,79 K USD0,01%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
0082F0NH-Amundi HANARO Europe Defense ETF Units
37,05 K USD0,53%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Industri
0,35%6,64 M USD11.270 KRW−0,84%1,04—
XEUiShares MSCI Europe IMI Index ETF
33,11 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
28,8 K USD0,09%
State Street Corp.
Pasif
Industri
0,30%30,55 M USD10,846 EUR+1,73%0,87—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22,75 K USD0,22%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
GDFNTema International Defense Innovation ETF
10,44 K USD1,00%
Dawn Global Topco Ltd.
Aktif
Industri
0,68%1,04 M USD26,63 USD+1,76%0,07—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,86 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,59 K USD0,03%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,37 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,56%10,18 M USD5,499 EUR+0,71%0,63—
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