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SOFTWAREONE HLDG AG

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ETF

Berikut adalah reksa dana dengan saham SOFTWAREONE HLDG AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,36 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
CHSPIiShares Core SPI(R) ETF (CH)
4,81 M USD0,08%BlackRock, Inc.PasifPasar total0,10%5,94 B USD154,08 CHF+0,17%1,38+22,53%
VGKVanguard FTSE Europe ETF
4,23 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHCSchwab International Small-Cap Equity ETF
3,68 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,66 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,2 M USD0,41%UBS Group AGPasifKapitalisasi menengah0,28%771,1 M USD120,82 CHF+0,30%0,19+21,86%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,55 M USD0,11%UBS Group AGPasifPasar total0,10%952,4 K USD3,5505 CHF+0,14%0,11
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,55 M USD0,11%UBS Group AGPasifPasar total0,15%2,37 B USD17,276 CHF+0,22%1,01+23,10%
DLSWisdomTree International SmallCap Dividend Fund
1,9 M USD0,19%WisdomTree, Inc.PasifKapitalisasi kecil0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,58 M USD0,08%UBS Group AGPasifPasar total0,09%98,8 M USD3,5035 CHF+0,13%0,09
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,58 M USD0,08%UBS Group AGPasifPasar total0,09%1,97 B USD81,77 CHF+0,11%0,37+23,43%
FNDCSchwab Fundamental International Small Equity ETF
1,4 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
DFEWisdomTree Europe SmallCap Dividend Fund
932,85 K USD0,58%WisdomTree, Inc.PasifKapitalisasi kecil0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
807,57 K USD0,19%WisdomTree, Inc.PasifKapitalisasi kecil0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
IEURiShares Core MSCI Europe ETF
791,74 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
CT2BiShares Smart City Infrastructure UCITS ETF USD
787,23 K USD0,20%BlackRock, Inc.PasifTema0,40%38,92 M USD8,6263 USD+0,93%0,32+51,00%
GWXSPDR S&P International Small Cap ETF
630,52 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
627,78 K USD0,11%Northern Trust Corp.PasifPasar total0,39%575,86 M USD91,14 USD+0,66%1,18+66,73%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc540,71 K USD0,65%WisdomTree, Inc.PasifKapitalisasi kecil0,38%38,66 M USD22,530 EUR+0,60%0,04+30,12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF540,71 K USD0,65%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,87 M USD1.748,6 GBX+0,62%0,18+31,83%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
481,67 K USD0,04%SAS Rue la BoétiePasifTema0,50%1,16 B USD113,80 EUR+0,57%0,55+52,97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
419,05 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
365,08 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
365,08 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
324,7 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
271,78 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
208,18 K USD0,02%State Street Corp.PasifPasar total0,09%1,3 B USD76,03 USD+0,36%0,16+66,76%
IEUSiShares MSCI Europe Small-Cap ETF
178,08 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
SPEUSPDR Portfolio Europe ETF
110,46 K USD0,02%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
AVDSAvantis International Small Cap Equity ETF
101,65 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
66,6 K USD0,04%SAS Rue la BoétiePasifTema0,45%175,79 M USD16,098 EUR+0,78%0,43+50,42%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
54,93 K USD0,04%SAS Rue la BoétiePasifTema0,45%151,57 M USD17,240 EUR−0,09%0,67+76,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
39,28 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
38,75 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%88,07 AUD+0,33%0,69+61,27%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38,38 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,09 B USD34,410 USD−0,16%0,61+18,44%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,22 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,22 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
XEUiShares MSCI Europe IMI Index ETF
31,61 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%