SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

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ETF yang memegang saham SoftwareOne Holding Ltd.

Berikut adalah reksa dana dengan saham SoftwareOne Holding Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWON 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
CHSPIiShares Core SPI(R) ETF (CH)
4,64 M USD0,08%BlackRock, Inc.PasifPasar total0,10%5,42 B USD144,24 CHF+0,24%0,62+24,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,38 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,88 B USD141,20 USD+0,14%0,69+68,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,74 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
3,74 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,9 B USD45,02 USD+0,51%0,50+76,84%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,44 M USD0,44%UBS Group AGPasifKapitalisasi menengah0,28%772,63 M USD117,44 CHF−0,24%0,62+29,85%
VGKVanguard FTSE Europe ETF
3,17 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,83 USD+0,88%0,22+88,76%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,12 M USD0,12%UBS Group AGPasifPasar total0,15%1,77 B USD16,152 CHF+0,15%0,48+25,47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,12 M USD0,12%UBS Group AGPasifPasar total0,10%904,09 K USD3,3295 CHF−0,73%1,98
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,63 M USD0,09%UBS Group AGPasifPasar total0,09%1,79 B USD76,56 CHF+0,26%0,60+25,37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,63 M USD0,09%UBS Group AGPasifPasar total0,09%60,61 M USD3,2800 CHF0,00%0,62
FNDCSchwab Fundamental International Small Equity ETF
1,47 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD44,30 USD+0,50%0,54+76,68%
CT2BiShares Smart City Infrastructure UCITS ETF USD
763,07 K USD0,19%BlackRock, Inc.PasifTema0,40%38,82 M USD8,4716 USD−0,65%0,45+69,04%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
763,07 K USD0,19%BlackRock, Inc.PasifTema0,40%356,4 M USD7,728 EUR+0,10%0,47+39,09%
IEURiShares Core MSCI Europe ETF
747,51 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,28 USD+0,91%0,20+87,76%
GWXSPDR S&P International Small Cap ETF
656,57 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%787,57 M USD39,95 USD+0,18%0,31+65,76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
592,33 K USD0,11%Northern Trust Corp.PasifPasar total0,39%561,97 M USD87,93 USD+0,53%0,45+86,00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
452,33 K USD0,22%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
401,51 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
396,94 K USD0,19%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,7524 EUR−0,16%0,79+47,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
334,38 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
243,19 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,75 USD+0,37%0,74+71,97%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
207,14 K USD0,02%State Street Corp.PasifPasar total0,09%1,24 B USD74,07 USD+0,09%0,55+82,33%
IEUSiShares MSCI Europe Small-Cap ETF
179,84 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,78 M USD66,37 USD+0,48%0,31+79,18%
SPEUSPDR Portfolio Europe ETF
113,91 K USD0,02%State Street Corp.PasifPasar total0,07%695,67 M USD49,11 USD+0,74%0,37+86,75%
AVDSAvantis International Small Cap Equity ETF
105,03 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,80 USD+0,41%0,47+29,82%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38,18 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,05 B USD32,865 USD+0,18%1,15+12,85%
DIMWisdomTree International MidCap Dividend Fund
37,68 K USD0,02%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,07 M USD76,50 USD+0,46%0,17+79,21%
XEUiShares MSCI Europe IMI Index ETF
31,95 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,02 M USD36,03 CAD+0,78%0,12+86,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,26 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%323,53 M USD42,55 CAD+0,77%0,59+88,54%
VEQVanguard FTSE Europe Shares ETF
27,23 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%166,74 M USD6,603 EUR+0,64%0,24+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,13 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,99 M USD5,298 GBP+0,45%2,15+13,86%