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ETF yang memegang saham Diasorin S.R.L.

Berikut adalah reksa dana dengan saham Diasorin S.R.L., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DSRLF 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
SCZiShares MSCI EAFE Small-Cap ETF
6,5 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,74 B USD76,17 USD+0,62%0,88+69,61%
VGKVanguard FTSE Europe ETF
4,9 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,33+88,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,14 M USD0,14%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,8 M USD0,33%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
HEDJWisdomTree Europe Hedged Equity Fund
3,63 M USD0,20%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,92 USD+0,50%34,85+68,43%
VIGIVanguard International Dividend Appreciation ETF
3,55 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%8,81 B USD88,55 USD+0,48%0,27+52,58%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,03 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,03 M USD0,02%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,03 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
DJSCiShares EURO STOXX Small UCITS ETF
2,95 M USD0,63%BlackRock, Inc.PasifKapitalisasi kecil0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
2B78iShares Healthcare Innovation UCITS ETF
2,88 M USD0,30%BlackRock, Inc.PasifPerawatan kesehatan0,40%951,83 M USD6,778 EUR+0,19%0,52−1,09%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,62 M USD0,34%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,62 M USD0,34%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,62 M USD0,34%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,96 M USD0,32%BlackRock, Inc.PasifKapitalisasi kecil0,20%629,49 M USD34,290 EUR+0,42%0,51+41,47%
MIBAAmundi FTSE MIB UCITS ETF Acc
1,92 M USD0,28%SAS Rue la BoétiePasifPasar total0,35%26,93 M USD21,005 EUR+1,01%2,37+130,69%
ETFMIBAmundi FTSE MIB UCITS ETF
1,92 M USD0,28%SAS Rue la BoétiePasifPasar total0,35%669,28 M USD43,535 EUR+0,92%3,07+130,68%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,92 M USD0,09%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD45,80 USD+0,00%0,56+45,73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,89 M USD0,43%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
EXSAiShares STOXX Europe 600 UCITS ETF
1,55 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,95 EUR+0,84%0,32+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,55 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,524 EUR+0,76%0,44+11,76%
DOCTL&G Healthcare Technology & Innovation UCITS ETF Accum Shs USD
1,12 M USD1,22%Legal & General Group PlcPasifPerawatan kesehatan0,49%93,22 M USD10,608 EUR+0,38%2,40−7,57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,09 M USD0,13%BlackRock, Inc.PasifPerawatan kesehatan0,46%852,28 M USD101,02 EUR+0,14%0,84+15,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
1,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF972,27 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%3,53 B USD37,480 GBP+0,28%1,01+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR972,27 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,435 GBP+0,51%1,35+52,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
935,68 K USD0,03%BlackRock, Inc.PasifPasar total0,20%3 B USD57,92 EUR+0,92%1,26+68,58%
IEURiShares Core MSCI Europe ETF
935,24 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,40 USD+1,09%0,38+87,76%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
923,23 K USD0,27%BlackRock, Inc.PasifPasar total0,33%342,88 M USD204,00 EUR+0,97%4,76+130,81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
833,53 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
833,53 K USD0,02%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
800,18 K USD0,46%SAS Rue la BoétiePasifKapitalisasi besar0,18%176,21 M USD102,22 EUR+1,03%0,68+128,89%
BBEUJPMorgan BetaBuilders Europe ETF
652,56 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,83 USD+1,20%1,74+88,85%
IQDGWisdomTree International Quality Dividend Growth Fund
636,8 K USD0,09%WisdomTree, Inc.PasifPasar total0,42%745,38 M USD39,41 USD+0,28%0,65+61,16%
BBINJPMorgan BetaBuilders International Equity ETF
601,85 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,61 USD+0,94%1,07+79,83%
HTECROBO Global Healthcare Technology and Innovation ETF
554,34 K USD1,22%Cottonwood ETF Holdings LLCPasifPerawatan kesehatan0,68%46,31 M USD29,97 USD+0,33%1,29+11,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,68 K USD0,14%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
480,39 K USD0,89%State Street Corp.PasifPasar total0,30%53,95 M USD55,33 EUR+0,36%2,25+47,87%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
442,35 K USD0,03%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
442,35 K USD0,03%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP442,35 K USD0,03%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
404,7 K USD0,77%WisdomTree, Inc.PasifPasar total0,29%45,03 M USD24,795 EUR+0,30%0,03+35,45%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR404,7 K USD0,77%WisdomTree, Inc.PasifPasar total0,29%8,29 M USD19,546 EUR+0,34%0,00+35,45%
IMIBiShares FTSE MIB UCITS ETF (Dist)
401,16 K USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,35%148,87 M USD26,010 EUR+0,89%0,22+130,45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
323,19 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
321,11 K USD0,09%CI Financial Corp.PasifPasar total0,76%135,94 M USD34,54 CAD−0,37%0,21+42,27%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
321,11 K USD0,09%CI Financial Corp.PasifPasar total0,76%194,53 M USD32,37 CAD+0,19%1,10+62,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
317,07 K USD0,15%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
298,16 K USD0,14%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
IGROiShares International Dividend Growth ETF
264,42 K USD0,02%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,28+68,70%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
218,57 K USD0,27%Deutsche Bank AGPasifPasar total0,30%81,89 M USD41,530 EUR+1,01%2,24+131,05%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
206,84 K USD0,30%BNP Paribas SAPasifPasar total0,35%67,7 M USD14,900 EUR+0,55%0,80+10,26%
IEUSiShares MSCI Europe Small-Cap ETF
201,11 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,78 M USD66,40 USD+0,53%0,33+79,18%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
186,4 K USD0,23%WisdomTree, Inc.PasifPasar total0,58%27,99 M USD24,085 EUR+0,84%0,00+39,80%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
186,4 K USD0,23%WisdomTree, Inc.PasifPasar total0,32%13,85 M USD28,020 EUR+0,61%0,07+60,60%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc186,4 K USD0,23%WisdomTree, Inc.PasifPasar total0,58%35,95 M USD37,360 USD+1,09%0,73+70,03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged186,4 K USD0,23%WisdomTree, Inc.PasifPasar total0,35%2,87 M USD1.628,4 GBX+1,00%0,02+67,39%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
186,4 K USD0,23%WisdomTree, Inc.PasifPasar total0,35%3,58 M USD25,885 CHF−0,71%0,10+51,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
168,43 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,82 USD+0,54%0,89+71,97%
SC0CInvesco STOXX Europe 600 UCITS ETF
117,21 K USD0,02%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
109,66 K USD0,02%State Street Corp.PasifPasar total0,07%695,67 M USD49,23 USD+0,98%0,40+86,75%
HDMVFirst Trust Horizon Managed Volatility Developed Intl ETF
106,22 K USD0,48%AJM Ventures LLCAktifPasar total0,80%22,87 M USD34,39 USD+0,52%0,28+54,94%
XEUiShares MSCI Europe IMI Index ETF
57,83 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,02 M USD36,06 CAD+0,87%0,58+86,78%
DIMWisdomTree International MidCap Dividend Fund
50,58 K USD0,03%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,07 M USD76,69 USD+0,71%0,48+79,21%
VEQVanguard FTSE Europe Shares ETF
42,07 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40,98 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%166,74 M USD6,603 EUR+0,64%0,24+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40,98 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,99 M USD5,298 GBP+0,45%2,15+13,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,7 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%323,53 M USD42,61 CAD+0,91%0,75+88,54%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40,28 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,05 B USD32,865 USD+0,18%1,15+12,85%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
34,53 K USD0,05%PEH Wertpapier AGPasifPasar total0,92%66,76 M USD10,842 EUR+0,15%0,72−0,83%
AWDEAXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
23,78 K USD0,01%AXA SAPasifPasar total0,24%361,4 M USD11,078 EUR+0,49%13,19+11,76%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
23,78 K USD0,01%AXA SAPasifPasar total0,21%240 M USD10,196 EUR+0,04%0,13+0,86%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
23,78 K USD0,01%AXA SAPasifPasar total0,21%612 K USD11,616 USD+0,29%—+13,60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
17,82 K USD0,03%Deutsche Bank AGPasifPasar total0,45%67,36 M USD52,82 USD+0,79%0,94+78,24%
FLEEFranklin FTSE Europe ETF
16,2 K USD0,01%Franklin Resources, Inc.PasifPasar total0,09%117,43 M USD34,17 USD−0,90%0,30+88,29%
FLEUFranklin FTSE Eurozone ETF
15,59 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%56,98 M USD31,88 USD+1,65%3,51+74,04%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
15,59 K USD0,06%Deutsche Bank AGPasifPerawatan kesehatan0,35%26,74 M USD28,775 EUR+0,30%5,80−9,18%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
15,19 K USD0,17%Invesco Ltd.PasifPerawatan kesehatan0,20%8,57 M USD374,90 EUR+0,11%7,73+20,07%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD11,09 K USD0,17%Deutsche Bank AGPasifTema0,35%6,57 M USD30,100 USD+0,31%—+3,54%
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
10,89 K USD0,03%AXA SAPasifPerpanjangan pasar0,14%153,86 M USD11,968 EUR+0,55%0,45+8,07%
SC0EInvesco MSCI Europe UCITS ETF
10,88 K USD0,02%Invesco Ltd.PasifPasar total0,19%69,35 M USD375,25 EUR+0,81%1,01+53,15%
MXUKInvesco MSCI Europe ex-UK UCITS ETF10,62 K USD0,02%Invesco Ltd.PasifPasar total0,20%48,3 M USD3.507,0 GBX+0,49%1,05+51,13%
PTEUPacer Trendpilot European Index ETF
9,6 K USD0,03%Pacer Advisors, Inc.PasifPasar total0,65%35,58 M USD29,45 USD+0,72%0,25+39,80%
CIEICIBC International Equity Index ETF Trust Units
5,63 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%61,45 M USD27,96 CAD+0,61%1,20+86,28%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
5,63 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%2,28 M USD21,33 CAD+0,33%1,90+14,61%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,34 K USD0,28%CI Financial Corp.PasifPasar total0,74%639,34 K USD35,38 CAD−0,81%0,00+97,90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,34 K USD0,28%CI Financial Corp.PasifPasar total0,78%1,27 M USD35,38 CAD−0,45%0,00+65,30%