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ETF yang memegang saham Daetwyler Holding AG

Berikut adalah reksa dana dengan saham Daetwyler Holding AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DAE 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
8,36 M USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,24 B USD88,51 USD+0,02%1,15+103,77%
SCZiShares MSCI EAFE Small-Cap ETF
4,48 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD76,96 USD−0,06%0,75+67,80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,48 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,59 USD−0,08%1,91+66,59%
CHSPIiShares Core SPI(R) ETF (CH)
3,69 M USD0,07%BlackRock, Inc.PasifPasar total0,10%5,42 B USD146,68 CHF0,00%0,59+27,42%
VGKVanguard FTSE Europe ETF
3,04 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,88 M USD0,37%UBS Group AGPasifKapitalisasi menengah0,28%782,56 M USD120,04 CHF+0,18%1,19+32,73%
SCHCSchwab International Small-Cap Equity ETF
2,87 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,61 USD−0,22%0,87+74,58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,68 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,34 M USD0,07%UBS Group AGPasifPasar total0,09%62,11 M USD3,3625 CHF+0,76%1,62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,34 M USD0,07%UBS Group AGPasifPasar total0,09%1,82 B USD77,80 CHF−0,12%0,23+27,87%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,32 M USD0,07%UBS Group AGPasifPasar total0,10%920,62 K USD3,3830 CHF+0,51%0,28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,32 M USD0,07%UBS Group AGPasifPasar total0,15%1,8 B USD16,408 CHF−0,15%0,17+27,92%
IEURiShares Core MSCI Europe ETF
706,77 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
361,56 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,75 EUR+0,69%0,87+45,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
193,49 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
168,67 K USD0,24%State of ZurichPasifPasar total0,54%80,46 M USD9,928 CHF+0,31%0,32—
IEUSiShares MSCI Europe Small-Cap ETF
146,04 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,59 USD+0,04%0,15+77,36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
108,72 K USD0,03%Allianz SEPasifPasar total0,39%376,28 M USD36,98 USD−0,19%2,80+79,05%
SPEUSPDR Portfolio Europe ETF
71,07 K USD0,01%State Street Corp.PasifPasar total0,07%699,36 M USD49,53 USD−0,10%1,10+86,66%
AVDSAvantis International Small Cap Equity ETF
57,7 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,43 USD−0,17%0,74+31,82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
51,05 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
49,64 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
XEUiShares MSCI Europe IMI Index ETF
30,36 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,96 CAD−0,06%0,38+87,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,74 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,01%0,62+90,01%
VEQVanguard FTSE Europe Shares ETF
26,07 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,17 AUD−0,55%0,90+82,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,99 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,651 EUR+0,35%1,15+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,99 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,333 GBP+0,31%2,21+15,11%