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UNIQA Insurance Group AG

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Berikut adalah reksa dana dengan saham UNIQA Insurance Group 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
AVDVAvantis International Small Cap Value ETF
13,5 M USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,76 B USD94,15 USD+0,77%0,73+87,04%
SCZiShares MSCI EAFE Small-Cap ETF
8,14 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,38 B USD78,20 USD+0,50%0,67+48,48%
DISVDimensional International Small Cap Value ETF
6,61 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,87 B USD37,51 USD+0,86%0,37+41,70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,87 B USD145,29 USD+0,56%0,20+49,92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,57 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,07 B USD66,14 EUR+0,50%0,17+31,51%
EWOiShares MSCI Austria ETF
4,5 M USD4,16%
BlackRock, Inc.
Pasif
Pasar total
0,50%107,76 M USD34,48 USD+1,13%0,27+110,87%
SCHCSchwab International Small-Cap Equity ETF
4,28 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,97 B USD45,04 USD−2,85%0,72+56,38%
VGKVanguard FTSE Europe ETF
3,97 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,36 B USD83,27 USD+0,80%0,57+60,21%
EXXXiShares ATX UCITS ETF (DE)
3,84 M USD2,76%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,32%141,11 M USD55,39 EUR+0,95%1,30+82,82%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,82 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD326,85 EUR+0,65%3,20+37,83%
FEPFirst Trust Europe AlphaDEX Fund
3,43 M USD0,96%
AJM Ventures LLC
Pasif
Pasar total
0,80%356,65 M USD53,35 USD+1,03%0,30+80,25%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
3,15 M USD2,77%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%122,5 M USD105,48 EUR+1,07%0,12+84,94%
DFISDimensional International Small Cap ETF
3,13 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,63 B USD32,60 USD+0,82%0,49+33,29%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,9 M USD0,37%
AJM Ventures LLC
Pasif
Pasar total
0,80%773,62 M USD80,54 USD+0,49%0,12+83,34%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,57 M USD0,36%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,24 M USD9,793 EUR+1,68%0,12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,57 M USD0,36%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%322,35 M USD10,002 EUR+0,64%1,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,57 M USD0,36%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%390,25 M USD138,56 EUR+0,98%2,12+38,92%
FNDCSchwab Fundamental International Small Equity ETF
1,98 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD44,21 USD−2,79%0,73+56,91%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,43 M USD0,45%
CI Financial Corp.
Pasif
Pasar total
0,88%293,95 M USD46,90 CAD−0,21%0,24+109,96%
VXM.BCI Morningstar International Value Index ETF
1,43 M USD0,45%
CI Financial Corp.
Pasif
Pasar total
0,88%288,55 M USD43,46 CAD+0,30%0,37+103,61%
IEURiShares Core MSCI Europe ETF
1,35 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,8 B USD70,93 USD+0,80%0,47+59,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,31 M USD0,25%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%535,68 M USD60,42 EUR+0,82%0,93+45,71%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,17 M USD1,25%
AJM Ventures LLC
Pasif
Pasar total
0,65%21,59 M USD4.380,0 GBX+0,67%0,48+70,67%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,17 M USD1,25%
AJM Ventures LLC
Pasif
Pasar total
0,65%72,06 M USD56,10 EUR−0,18%0,01+67,71%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,14 M USD0,34%
Legal & General Group Plc
Pasif
Pasar total
0,25%338,32 M USD15,560 EUR+0,27%1,83+78,81%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,12 M USD1,28%
AJM Ventures LLC
Pasif
Pasar total
0,80%87,04 M USD61,01 USD+0,93%0,51+78,56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
416,3 K USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,92 M USD349,00 EUR+0,26%0,51+32,10%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
365,67 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%383,64 M USD385,17 EUR+0,51%0,36+34,22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
269,48 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%353,13 M USD42,29 USD+0,50%0,91+54,76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
264,55 K USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,8 M USD55,02 EUR+0,02%0,04+31,78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
264,55 K USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,65 M USD152,6891 EUR+0,11%0,26+32,66%
DFSIDimensional International Sustainability Core 1 ETF
235,54 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%899,3 M USD42,68 USD+0,68%0,21+30,02%
FLVIFranklin International Low Volatility High Dividend Index ETF
232,21 K USD0,21%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—26,88 CAD+0,15%0,16+31,50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
221,91 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%399,94 M USD38,34 USD+0,50%0,29+62,26%
IEUSiShares MSCI Europe Small-Cap ETF
218,46 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,35 M USD67,92 USD+0,77%0,88+46,29%
ISVLiShares International Developed Small Cap Value Factor ETF
209,61 K USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,72 M USD47,39 USD+0,67%0,63+72,68%
ZXM.BCI Morningstar International Momentum Index ETF
204,37 K USD0,45%
CI Financial Corp.
Pasif
Pasar total
1,04%18,87 M USD52,80 CAD−0,30%0,16+81,00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
204,37 K USD0,45%
CI Financial Corp.
Pasif
Pasar total
1,06%34,81 M USD55,92 CAD−0,43%0,00+83,21%
DIMWisdomTree International MidCap Dividend Fund
163,13 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%157,77 M USD79,99 USD+0,28%0,34+59,92%
SPEUSPDR Portfolio Europe ETF
94,18 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%719,05 M USD51,93 USD+0,85%0,50+58,78%
AVSDAvantis Responsible International Equity ETF
83 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%393,74 M USD74,25 USD+0,55%0,17+34,69%
XEUiShares MSCI Europe IMI Index ETF
48,62 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,87 M USD37,24 CAD+0,70%0,31+58,66%
DXIVDimensional International Vector Equity ETF
47,36 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%120,63 M USD64,59 USD+0,51%0,56+34,76%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%357,34 M USD44,40 CAD+0,61%0,34+60,06%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc37,55 K USD0,03%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%20,73 M USD2.041,0 GBX+0,82%0,04+48,13%
EEIWisdomTree Europe Equity Income UCITS ETF37,55 K USD0,03%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%105,36 M USD1.232,2 GBX+0,83%0,36+48,13%
VEQVanguard FTSE Europe Shares ETF
36,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,80 AUD+0,71%0,51+58,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR32,9 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%36,18 M USD5,592 GBP+0,85%0,66+20,31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
32,9 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,35 M USD6,953 EUR+0,74%0,77+14,33%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16,61 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%70,55 M USD55,43 USD+0,44%0,51+61,10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,63 K USD0,05%
UBS Group AG
Pasif
Pasar total
0,34%16,86 M USD16,498 EUR+0,28%0,44+50,07%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,27 K USD0,04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,162 USD−0,33%——
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
687 USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,56%3,15 M USD5,126 EUR+0,71%0,51—
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