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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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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 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
AVDVAvantis International Small Cap Value ETF
10,32 M USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,68 B USD92,70 USD−0,22%0,92+85,38%
VMIDVanguard FTSE 250 UCITS ETF8,62 M USD0,29%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,01 B USD33,545 GBP−0,06%0,08+27,41%
VMIGVanguard FTSE 250 UCITS ETF8,62 M USD0,29%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%858,25 M USD40,460 GBP−0,06%0,01+27,41%
SCZiShares MSCI EAFE Small-Cap ETF
5,32 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,05 USD−0,30%1,58+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,8 B USD143,10 USD−0,17%1,06+48,92%
MIDDiShares FTSE 250 UCITS ETF3,52 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%942,79 M USD2.035,0 GBX−0,10%0,05+26,22%
SCHCSchwab International Small-Cap Equity ETF
3,21 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD45,88 USD−0,30%1,80+55,24%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,18 M USD0,10%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,12 B USD65,69 EUR−0,17%0,07+31,37%
VGKVanguard FTSE Europe ETF
2,88 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,5 B USD81,61 USD−0,27%0,99+58,14%
DFISDimensional International Small Cap ETF
2,04 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,98 M USD0,58%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%215,75 M USD2.283,5 GBX+0,12%0,15+24,81%
FNDCSchwab Fundamental International Small Equity ETF
1,89 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,14 USD−0,04%0,99+55,58%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,23 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,28%100,29 K USD2.083,5 GBX−0,11%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,23 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,30%983,07 M USD1.881,2 GBX+0,06%0,05+37,24%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,23 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,40%146,39 M USD23,375 EUR−0,34%0,01+31,40%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,23 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,40%12,74 M USD10,470 CHF0,00%1,43+21,19%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,05 M USD0,52%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%192,78 M USD298,038 EUR−0,70%0,11+20,25%
COPYTweedy Browne Insider + Value ETF Trust Units
995,1 K USD0,54%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%186,46 M USD12,66 USD−0,24%0,70+26,80%
IEURiShares Core MSCI Europe ETF
843,7 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,48 USD−0,32%0,69+57,15%
GWXSPDR S&P International Small Cap ETF
774,36 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%784,57 M USD40,53 USD−0,17%0,59+47,48%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
685,91 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD59,80 EUR+0,10%0,09+45,04%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution679,6 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,18%668,72 M USD462,20 GBX+0,28%0,07+39,75%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
535,64 K USD0,09%
Northern Trust Corp.
Pasif
Pasar total
0,39%584,15 M USD90,69 USD−0,23%1,65+65,20%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
485,23 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%137,28 M USD256,85 GBP+0,16%0,10+28,79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD474,19 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,39 M USD823,7 GBX−0,40%0,34+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
474,19 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%693,98 M USD9,998 EUR−0,24%0,38+24,63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
417,16 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD54,54 EUR−0,76%0,00+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
417,16 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD152,0004 EUR−0,64%0,01+34,06%
LCUKAmundi UK Equity All Cap UCITS ETF
403,48 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,04%805,71 M USD15,318 EUR+0,20%3,33+39,98%
DISVDimensional International Small Cap Value ETF
370,01 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,89 B USD36,84 USD−0,09%0,86+41,82%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR280,41 K USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,71%73,47 M USD1.399,0 GBX−0,08%0,24+41,13%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
280,41 K USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,71%46,82 M USD958,8 EUR−0,79%1,48+38,58%
FTADSPDR FTSE UK All Share UCITS ETF272,74 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,20%148,87 M USD6,251 GBP−0,08%0,53+40,76%
FTALSPDR FTSE UK All Share UCITS ETF272,74 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,20%481,19 M USD81,90 GBP+0,21%0,01+40,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
257,3 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD346,75 EUR−0,56%0,45+31,75%
HMCXHSBC FTSE 250 UCITS ETF239,1 K USD0,36%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%65,63 M USD2.037,0 GBX−0,17%0,01+26,59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
230,06 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D145,31 K USD0,37%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%39,25 M USD2.053,5 GBX−0,10%0,54+27,21%
EWUSiShares MSCI United Kingdom Small Cap ETF
143,23 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%40,86 M USD40,75 USD−0,06%0,19+39,84%
IEUSiShares MSCI Europe Small-Cap ETF
140,49 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144 M USD66,78 USD−0,34%0,22+44,90%
S250Invesco FTSE 250 UCITS ETF130,54 K USD0,38%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%34,67 M USD19.098 GBX−0,05%0,43+27,49%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
115,77 K USD0,01%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%200,62 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
115,77 K USD0,01%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%584,7 M USD20,250 EUR−1,53%0,13+6,02%
AVSDAvantis Responsible International Equity ETF
101,47 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,06 USD−0,06%1,50+33,19%
AVDSAvantis International Small Cap Equity ETF
89,51 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
SPEUSPDR Portfolio Europe ETF
75,33 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD50,83 USD−0,36%0,38+57,56%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD58,02 K USD0,04%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,36 M USD17,670 GBP−0,37%0,85+7,50%
IICPYTweedy, Browne International Insider + Value ETF
54,17 K USD0,72%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%7,56 M USD10,37 USD−0,50%1,59—
XEUiShares MSCI Europe IMI Index ETF
32,22 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,77 M USD36,98 CAD−0,19%2,22+57,77%
VEVanguard FTSE Developed Europe All Cap Index ETF
27,21 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%353,18 M USD43,75 CAD−0,27%1,33+59,06%
VEQVanguard FTSE Europe Shares ETF
26,38 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,18 AUD−0,34%0,35+59,57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%34,81 M USD5,545 GBP−0,11%0,01+20,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,57 M USD6,897 EUR−0,26%0,00+14,26%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,17 K USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%3,53 M USD8,682 GBP−0,57%0,00+9,35%
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