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Daetwyler Holding AG

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ETF

Berikut adalah reksa dana dengan saham Daetwyler Holding 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
14,69 M USD0,10%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
SCZiShares MSCI EAFE Small-Cap ETF
5,51 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,83 M USD0,04%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)
4,25 M USD0,07%BlackRock, Inc.PasifPasar total0,10%5,94 B USD154,08 CHF+0,17%1,38+22,53%
VGKVanguard FTSE Europe ETF
3,43 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,23 M USD0,10%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,9 M USD0,38%UBS Group AGPasifKapitalisasi menengah0,28%771,1 M USD120,82 CHF+0,30%0,19+21,86%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,74 M USD0,07%UBS Group AGPasifPasar total0,15%2,37 B USD17,276 CHF+0,22%1,01+23,10%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,74 M USD0,07%UBS Group AGPasifPasar total0,10%952,4 K USD3,5505 CHF+0,14%0,11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,45 M USD0,07%UBS Group AGPasifPasar total0,09%1,97 B USD81,77 CHF+0,11%0,37+23,43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,45 M USD0,07%UBS Group AGPasifPasar total0,09%98,8 M USD3,5035 CHF+0,13%0,09—
IEURiShares Core MSCI Europe ETF
764,59 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
447,26 K USD0,06%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
447,26 K USD0,06%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
264,57 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
245,85 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
218,07 K USD0,26%State of ZurichPasifPasar total0,54%84,67 M USD10,156 CHF−0,04%1,38—
IEUSiShares MSCI Europe Small-Cap ETF
144,73 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122,2 K USD0,03%Allianz SEPasifPasar total0,39%398,77 M USD37,93 USD+0,36%0,26+59,02%
AVDSAvantis International Small Cap Equity ETF
85,56 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
SPEUSPDR Portfolio Europe ETF
76,98 K USD0,01%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
AVSDAvantis Responsible International Equity ETF
67,43 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
54,78 K USD0,03%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
54,78 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
32,93 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,43 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
31,41 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,27 K USD0,01%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
27,27 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
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