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CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CEMBRA MONEY BK AG. 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
IEFAiShares Core MSCI EAFE ETF
26,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,65 B USD92,68 USD+0,19%0,07+54,90%
AVDVAvantis International Small Cap Value ETF
15,68 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,24 B USD98,80 USD+0,42%0,07+87,96%
SCZiShares MSCI EAFE Small-Cap ETF
14,3 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,17 B USD80,87 USD+0,51%0,12+47,81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,31 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,6 B USD149,21 USD+0,04%0,08+50,38%
CHSPIiShares Core SPI(R) ETF (CH)
11,07 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,49 B USD161,20 CHF−0,48%0,76+25,20%
AVDEAvantis International Equity ETF
9,23 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,37 B USD85,51 USD+0,23%0,08+64,61%
VGKVanguard FTSE Europe ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,46 B USD86,01 USD+0,12%0,07+56,93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8,69 M USD0,59%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,47 B USD32,730 EUR−0,35%0,60+24,12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,77 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,24 B USD70,45 EUR−0,23%0,39+33,79%
SCHCSchwab International Small-Cap Equity ETF
7,69 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,2 B USD47,52 USD+0,23%0,07+56,34%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7,2 M USD0,18%
BlackRock, Inc.
Pasif
Finansial
0,46%4,12 B USD36,025 EUR−0,51%0,73+178,19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,16 M USD0,85%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%835,64 M USD127,70 CHF−0,30%0,33+21,87%
DFICDimensional International Core Equity 2 ETF
5,48 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,51 B USD35,74 USD+0,22%0,06+41,92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4,6 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,10%1,56 M USD3,7380 CHF−0,13%0,06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4,6 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,15%2,65 B USD18,054 CHF−0,47%0,33+25,29%
IDEViShares Core MSCI International Developed Markets ETF
4,56 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,42 B USD85,37 USD+0,14%0,07+56,92%
FLXDFranklin European Quality Dividend UCITS ETF
4,46 M USD1,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%500,94 M USD33,725 EUR+0,04%0,38+62,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—127,65 M USD25,100 USD−0,34%0,05+27,93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%54,37 M USD156,02 EUR−0,12%0,16+44,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,56 B USD295,37 EUR−0,24%1,28+46,78%
DFISDimensional International Small Cap ETF
4,29 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,02 B USD34,27 USD+0,12%0,18+43,10%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,71 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,09%186,09 M USD3,6665 CHF−0,56%0,46—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,71 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,09%2,08 B USD85,58 CHF−0,42%0,65+25,61%
DISVDimensional International Small Cap Value ETF
3,7 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,26 B USD39,48 USD+0,26%0,06+52,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,36 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%699,04 M USD37,650 EUR−0,38%0,15+32,05%
WSMLiShares MSCI World Small Cap UCITS ETF3,02 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,61 B USD9,609 USD−0,19%0,24+49,18%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,92 M USD0,86%
UBS Group AG
Pasif
Pasar total
0,28%339,09 M USD19,336 CHF−0,07%0,26+26,77%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,92 M USD0,86%
UBS Group AG
Pasif
Pasar total
0,28%325,02 M USD22,140 CHF−0,36%1,14+24,23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,88 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,55 B USD34,08 USD−0,06%0,13+61,84%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,7 M USD1,23%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%204,52 M USD319,594 EUR−0,17%0,13+22,24%
EXSAiShares STOXX Europe 600 UCITS ETF
2,59 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,34 B USD60,68 EUR−0,21%0,38+46,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,59 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%985,03 M USD7,235 EUR−0,22%0,59+25,28%
DFAIDimensional International Core Equity Market ETF
2,54 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,5 B USD39,53 USD+0,16%0,03+59,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,42 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%88,91 M USD34,95 USD+0,03%0,28+58,89%
XEFiShares Core MSCI EAFE IMI Index ETF
2,42 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,66 B USD48,57 CAD+0,21%0,10+60,22%
IEURiShares Core MSCI Europe ETF
2,1 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,33 B USD73,03 USD+0,09%0,05+55,63%
WDIVSPDR S&P Global Dividend ETF
1,99 M USD0,80%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%247,63 M USD77,33 USD+0,18%0,07+44,44%
WDIVState Street SPDR S&P Global Dividend ETF
1,93 M USD0,81%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%236,89 M USD22,34 AUD+0,40%0,71+49,05%
FNDCSchwab Fundamental International Small Equity ETF
1,87 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,13 B USD46,40 USD+0,41%0,17+55,96%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,3 M USD0,75%
UBS Group AG
Pasif
Pasar total
0,30%139,43 M USD10,590 EUR−0,15%0,20+30,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,3 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,08 B USD156,38 EUR−0,23%0,79+46,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,3 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,33 M USD149,42 EUR−0,12%0,31+44,13%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,26 M USD0,95%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,60%132,81 M USD20,96 USD+0,30%0,07+47,42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,24 M USD0,16%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,61 M USD873,0 GBX+0,34%0,00+26,14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,24 M USD0,16%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%748,67 M USD10,638 EUR−0,23%0,31+27,92%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,2 M USD0,43%
UBS Group AG
Pasif
Tema
0,30%281,62 M USD15,218 CHF−0,42%0,38+24,01%
VISMVanguard MSCI International Small Cos Index ETF
902,33 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—77,55 AUD+0,78%0,43+56,45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
853,45 K USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%581,39 M USD64,25 EUR−0,54%0,40+46,13%
FDEVFidelity International Multifactor ETF
849,29 K USD0,35%
FMR LLC
Pasif
Pasar total
0,19%244,75 M USD35,61 USD+0,28%0,15+53,84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
776,67 K USD0,26%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%301,49 M USD374,00 EUR−0,01%0,42+34,18%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
704,56 K USD1,19%
UBS Group AG
Pasif
Pasar total
0,12%5,73 M USD3,3605 CHF+1,50%4,25—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
704,56 K USD1,19%
UBS Group AG
Pasif
Pasar total
0,12%58,6 M USD13,976 CHF+0,01%0,25+13,22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,19 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,76 M USD12,932 USD+1,43%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,19 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,71 B USD116,80 EUR−0,43%0,32+37,91%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR505,8 K USD0,78%
FMR LLC
Pasif
Pasar total
0,30%32,37 M USD8,004 GBP−0,09%0,32+42,05%
FEQPFidelity Europe Quality Income UCITS ETF GBP505,8 K USD0,78%
FMR LLC
Pasif
Pasar total
0,35%1,97 M USD9,916 GBP+0,29%0,57+48,77%
FEUIFidelity Europe Quality Income UCITS ETF EUR
505,8 K USD0,78%
FMR LLC
Pasif
Pasar total
0,30%29,86 M USD7,014 EUR−0,06%0,20+43,78%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
502,25 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,63 B USD152,3191 EUR−0,29%0,23+43,92%
ISVLiShares International Developed Small Cap Value Factor ETF
489,05 K USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%93,15 M USD49,61 USD+0,53%0,02+72,57%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
478,18 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%223,22 M USD147,50 EUR+0,72%—+34,08%
DFSIDimensional International Sustainability Core 1 ETF
369,87 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%972,04 M USD44,31 USD+0,14%0,05+37,80%
IEUSiShares MSCI Europe Small-Cap ETF
357,61 K USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%147,2 M USD70,63 USD+0,30%0,07+43,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337,37 K USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%369,7 M USD43,99 USD+0,48%0,01+54,65%
ISCFiShares International SmallCap Equity Factor ETF
331,38 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%552,99 M USD43,26 USD+0,35%0,06+54,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
331,31 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%123,46 M USD58,44 EUR+0,07%0,84+33,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
331,31 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%95,76 M USD161,9191 EUR+0,19%0,28+34,02%
AVSDAvantis Responsible International Equity ETF
311,36 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%419,56 M USD76,56 USD+0,15%0,04+40,87%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
306,7 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%152,36 M USD9,220 GBP−0,11%1,38+16,18%
WSMLiShares MSCI World Small-Cap ETF
299,1 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%812,72 M USD32,35 USD+0,17%0,30—
AVDSAvantis International Small Cap Equity ETF
256,03 K USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%194,71 M USD73,19 USD+0,44%0,09+44,44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
222,98 K USD0,31%
BPCE SA
Aktif
Pasar total
0,65%20,02 M USD291,25 EUR−0,09%0,00+34,80%
DIMWisdomTree International MidCap Dividend Fund
210,45 K USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%165,15 M USD82,62 USD+0,06%0,05+58,38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
189,75 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%420,29 M USD39,80 USD+0,08%0,05+61,01%
SPEUSPDR Portfolio Europe ETF
173,26 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%754,82 M USD53,55 USD+0,04%0,06+56,77%
SC0CInvesco STOXX Europe 600 UCITS ETF
146,18 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%577,38 M USD153,66 EUR−0,17%0,50+46,28%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD136,78 K USD0,09%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%146,02 M USD18,691 GBP−0,01%0,13+13,45%
XEUiShares MSCI Europe IMI Index ETF
119,8 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%445,43 M USD39,13 CAD+0,31%0,35+60,24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
107,75 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%379,76 M USD60,97 EUR−0,39%0,28+43,83%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89,77 K USD0,42%
State Street Corp.
Pasif
Pasar total
0,53%22,39 M USD19,420 EUR−0,12%2,24+15,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
83,33 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%389,58 M USD46,56 CAD+0,26%0,10+61,96%
VEQVanguard FTSE Europe Shares ETF
79,35 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—91,14 AUD−0,48%0,85+60,01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR69,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,17 M USD5,821 GBP−0,30%0,21+26,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
69,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%166,51 M USD7,332 EUR−0,10%0,11+21,50%
JSTCAdasina Social Justice All Cap Global ETF
67,95 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%267,51 M USD20,74 USD−0,05%0,01+36,19%
DXIVDimensional International Vector Equity ETF
34,16 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%127,62 M USD67,30 USD+0,20%0,05+43,47%
DEWWisdomTree Global High Dividend Fund
30,97 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%130,15 M USD63,45 USD−0,13%0,03+48,15%
EEIWisdomTree Europe Equity Income UCITS ETF26,75 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%121,42 M USD1.274,8 GBX−0,18%0,09+45,18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc26,75 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%23,71 M USD2.129,5 GBX−0,16%0,02+45,18%
CIEiShares International Fundamental Index ETF
19,65 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%147,71 M USD34,36 CAD+0,15%0,60+74,06%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14,75 K USD0,14%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,47%9,12 M USD28,45 CAD+0,21%0,00+28,59%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14,75 K USD0,14%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,46%1,06 M USD29,90 CAD+0,40%0,46+38,03%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,72 K USD0,01%
Northern Trust Corp.
Pasif
Pasar total
0,42%103,79 M USD207,70 USD+0,09%0,41+70,76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,53 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,935 EUR−0,13%0,00+35,30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4,35 K USD0,07%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,748 USD+2,21%——
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