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Watches of Switzerland Group PLCWatches of Switzerland Group PLCWatches of Switzerland Group PLC

Watches of Switzerland Group PLC

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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Watches of Switzerland Group PLC

Berikut adalah reksa dana dengan saham Watches of Switzerland Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WOSGF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VMIDVanguard FTSE 250 UCITS ETF7,69 M USD0,25%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD32,835 GBP−0,42%1,21+34,47%
VMIGVanguard FTSE 250 UCITS ETF7,69 M USD0,25%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%930,6 M USD39,610 GBP−0,45%0,57+34,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,45 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD140,61 USD−0,95%3,47+68,89%
MIDDiShares FTSE 250 UCITS ETF2,53 M USD0,26%BlackRock, Inc.PasifKapitalisasi menengah0,40%964,97 M USD1.994,0 GBX−0,40%1,18+33,19%
VGKVanguard FTSE Europe ETF
2,44 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD77,97 USD−1,16%0,50+89,91%
SCHCSchwab International Small-Cap Equity ETF
2,29 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD44,69 USD−0,92%0,46+77,82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,14 M USD0,07%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD64,73 EUR−0,96%0,64+46,57%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,38 M USD0,42%SAS Rue la BoétiePasifPerpanjangan pasar0,05%211,49 M USD2.342,0 GBX−0,66%0,58+34,07%
FNDCSchwab Fundamental International Small Equity ETF
1,36 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,01 USD−0,88%0,64+77,83%
DFISDimensional International Small Cap ETF
1,31 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,12 USD−0,99%0,72+30,64%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,07 M USD0,38%BNP Paribas SAPasifKapitalisasi kecil0,25%138,13 M USD293,300 EUR−1,19%0,44+31,58%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP856,83 K USD0,08%UBS Group AGPasifPasar total0,20%962,37 M USD1.824,6 GBX−0,62%1,45+42,30%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
856,83 K USD0,08%UBS Group AGPasifPasar total0,26%140,88 M USD22,870 EUR+0,09%3,89+35,76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
856,83 K USD0,08%UBS Group AGPasifPasar total0,26%12,51 M USD10,272 CHF−0,56%1,79+26,06%
COPYTweedy Browne Insider + Value ETF Trust Units
638,74 K USD0,40%Affiliated Managers Group, Inc.AktifPasar total0,80%158,89 M USD12,14 USD−0,75%0,46+22,35%
IEURiShares Core MSCI Europe ETF
609,58 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,56 USD−1,16%0,63+88,83%
GWXSPDR S&P International Small Cap ETF
578,75 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,40%792,77 M USD39,76 USD−0,70%0,50+67,06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
482,27 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%504,38 M USD58,43 EUR−0,90%1,03+61,00%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution460,88 K USD0,07%Deutsche Bank AGPasifPasar total0,18%643,29 M USD451,30 GBX−0,59%0,60+45,08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
432,81 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,69 M USD250,40 GBP−0,26%0,78+27,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
386,86 K USD0,07%Northern Trust Corp.PasifPasar total0,39%565,51 M USD87,26 USD−0,80%1,39+86,89%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
374,4 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,32 M USD55,18 EUR−0,84%0,56+46,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
369,91 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,57%103,97 M USD148,9842 EUR−0,94%0,15+49,09%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
299,32 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,20%623,82 M USD9,654 EUR−1,56%0,82+25,82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD299,32 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,23%26,31 M USD793,0 GBX−0,66%0,02+21,81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
290,22 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%400,84 M USD343,45 EUR−0,74%1,43+47,18%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR222,1 K USD0,12%SAS Rue la BoétiePasifPasar total0,71%68,52 M USD1.328,8 GBX−0,91%1,11+43,64%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
222,1 K USD0,12%SAS Rue la BoétiePasifPasar total0,71%44,8 M USD907,8 EUR−1,21%1,15+47,12%
FTADSPDR FTSE UK All Share UCITS ETF215,03 K USD0,03%State Street Corp.PasifPasar total0,20%149,15 M USD5,962 GBP−0,36%0,32+41,47%
FTALSPDR FTSE UK All Share UCITS ETF215,03 K USD0,03%State Street Corp.PasifPasar total0,20%491,32 M USD77,97 GBP−0,41%0,91+44,14%
LCUKAmundi UK Equity All Cap UCITS ETF
205,06 K USD0,03%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
HMCXHSBC FTSE 250 UCITS ETF170,99 K USD0,26%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,21 M USD2.012,5 GBX−0,43%0,28+33,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
165,73 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,21 M USD40,52 USD−1,03%0,44+72,90%
IEUSiShares MSCI Europe Small-Cap ETF
110,94 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,65 M USD65,81 USD−1,70%1,77+79,88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D101,71 K USD0,26%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,68 M USD2.028,5 GBX−0,44%0,00+34,12%
S250Invesco FTSE 250 UCITS ETF101,17 K USD0,27%Invesco Ltd.PasifKapitalisasi besar0,12%38,13 M USD18.684 GBX−0,43%0,20+34,43%
EWUSiShares MSCI United Kingdom Small Cap ETF
98,7 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,76 M USD39,87 USD−1,23%0,27+70,79%
AVDSAvantis International Small Cap Equity ETF
65,18 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,51 USD−0,61%2,14+30,61%
SPEUSPDR Portfolio Europe ETF
55,42 K USD0,01%State Street Corp.PasifPasar total0,07%700,23 M USD48,66 USD−1,14%0,47+88,31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40,81 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,75 M USD17,104 GBP−0,54%2,09+4,27%
XEUiShares MSCI Europe IMI Index ETF
23,72 K USD0,01%BlackRock, Inc.PasifPasar total0,29%414,11 M USD35,62 CAD−0,95%0,12+88,37%
VEQVanguard FTSE Europe Shares ETF
20,97 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,11 AUD+0,04%0,69+82,89%
VEVanguard FTSE Developed Europe All Cap Index ETF
19,71 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%325,14 M USD42,14 CAD−0,82%0,77+90,21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19,65 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%168,58 M USD6,561 EUR−0,79%0,12+9,25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19,65 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,37 M USD5,274 GBP−0,70%0,81+14,94%
IICPYTweedy, Browne International Insider + Value ETF
16,94 K USD0,55%Affiliated Managers Group, Inc.AktifPasar total0,80%3,12 M USD9,98 USD−0,60%0,46—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,6 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,364 GBP−0,81%0,00+5,88%