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ETF yang memegang saham Emmi Ag

Berikut adalah reksa dana dengan saham Emmi Ag, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EMLZF 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
AVDEAvantis International Equity ETF
7,18 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,19 USD−0,58%0,40+85,52%
SCZiShares MSCI EAFE Small-Cap ETF
6,17 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
CHSPIiShares Core SPI(R) ETF (CH)
5,21 M USD0,10%BlackRock, Inc.PasifPasar total0,10%5,5 B USD145,22 CHF−1,00%1,81+26,79%
AVDVAvantis International Small Cap Value ETF
4,83 M USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,02 USD−0,55%0,79+103,88%
VGKVanguard FTSE Europe ETF
4,73 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,89 USD−0,65%0,65+87,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,05 M USD0,13%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,36 EUR−0,59%0,31+45,95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,82 M USD0,49%UBS Group AGPasifKapitalisasi menengah0,28%782,83 M USD119,36 CHF−0,57%0,96+32,94%
VIGIVanguard International Dividend Appreciation ETF
3,59 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%8,88 B USD89,03 USD−0,67%0,36+53,25%
DFISDimensional International Small Cap ETF
2,33 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,84 M USD0,10%UBS Group AGPasifPasar total0,09%63,12 M USD3,3075 CHF−1,64%0,11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,84 M USD0,10%UBS Group AGPasifPasar total0,09%1,82 B USD77,01 CHF−1,02%1,25+27,71%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,8 M USD0,10%UBS Group AGPasifPasar total0,10%923,78 K USD3,3540 CHF−0,86%1,94—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,8 M USD0,10%UBS Group AGPasifPasar total0,15%1,81 B USD16,242 CHF−1,01%0,91+27,74%
FNDCSchwab Fundamental International Small Equity ETF
1,56 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,40 USD−0,87%1,00+74,70%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1,55 M USD0,48%UBS Group AGPasifPasar total0,28%326,37 M USD17,874 CHF−1,01%0,38+35,42%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1,55 M USD0,48%UBS Group AGPasifPasar total0,28%323,89 M USD20,465 CHF−1,23%0,42+32,32%
FSZFirst Trust Switzerland AlphaDEX Fund
1,15 M USD1,44%AJM Ventures LLCPasifPasar total0,80%81,44 M USD77,02 USD−0,84%2,07+75,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
985,87 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,01 USD−0,04%0,51+89,65%
VEURVanguard FTSE Developed Europe UCITS ETF
985,87 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,771 EUR−0,13%0,23+55,57%
IEURiShares Core MSCI Europe ETF
951,44 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,34 USD−0,65%0,45+86,91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF945,8 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,530 GBP−0,24%0,69+53,58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR945,8 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,460 GBP−0,20%0,85+53,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
521,69 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD346,00 EUR−0,79%0,45+46,44%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD430,18 K USD4,01%Van Eck Associates Corp.PasifTema0,45%10,74 M USD22,840 USD−0,37%28,79+1,45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
382,97 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,96 EUR−0,35%0,40+59,59%
IGROiShares International Dividend Growth ETF
323,03 K USD0,03%BlackRock, Inc.PasifPasar total0,15%1,19 B USD78,98 USD−0,73%0,80+67,84%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
260,85 K USD0,36%State of ZurichPasifPasar total0,54%80,59 M USD9,824 CHF−1,05%0,28—
IEUSiShares MSCI Europe Small-Cap ETF
200,35 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD66,95 USD−0,94%0,23+77,55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
174,51 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
AVIVAvantis International Large Cap Value ETF
112,97 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%869,93 M USD66,87 USD−0,59%0,85+92,76%
AVDSAvantis International Small Cap Equity ETF
110,32 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,92 USD−0,77%0,68+31,67%
ISCFiShares International SmallCap Equity Factor ETF
106,79 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,51 M USD40,85 USD−0,68%1,30+73,98%
SPEUSPDR Portfolio Europe ETF
86,39 K USD0,01%State Street Corp.PasifPasar total0,07%696,81 M USD49,22 USD−0,63%0,58+87,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
69,32 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,83 M USD150,4006 EUR+0,07%0,30+49,46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
67,38 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,58 M USD55,65 EUR−0,54%0,28+45,58%
FLSWFranklin FTSE Switzerland ETF
66,11 K USD0,12%Franklin Resources, Inc.PasifPasar total0,09%57,6 M USD37,85 USD−1,28%1,26+57,37%
XEUiShares MSCI Europe IMI Index ETF
48,43 K USD0,01%BlackRock, Inc.PasifPasar total0,29%413,52 M USD35,96 CAD0,00%0,24+88,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
41,03 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,49 CAD−0,16%0,71+90,01%
VEQVanguard FTSE Europe Shares ETF
40,59 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,08 AUD−0,65%1,03+81,90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40,07 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%169,27 M USD6,613 EUR−0,57%1,42+9,72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40,07 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,51 M USD5,311 GBP−0,41%1,60+15,44%
FLEEFranklin FTSE Europe ETF
14,99 K USD0,01%Franklin Resources, Inc.PasifPasar total0,09%117,61 M USD34,48 USD−0,65%1,03+89,23%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
13,98 K USD0,06%Bank of MontrealPasifBahan pokok konsumen0,40%22,73 M USD23,83 CAD+0,08%2,61+11,30%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9,7 K USD0,02%Deutsche Bank AGPasifPasar total0,24%51,72 M USD34,15 USD−0,91%1,66+68,10%
CVIECalvert International Responsible Index ETF
1,77 K USD0,00%Morgan StanleyPasifKapitalisasi besar0,18%230,76 M USD67,67 USD−0,66%2,29+25,40%