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ETF

Berikut adalah reksa dana dengan saham MAIRE S.p.A., 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
SCZiShares MSCI EAFE Small-Cap ETF
8,28 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,51 B USD77,91 USD−0,26%0,21+46,32%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,61 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,95 B USD144,54 USD−0,39%0,04+48,73%
HEDJWisdomTree Europe Hedged Equity Fund
5,72 M USD0,32%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,76 B USD52,72 USD+0,17%0,17+56,67%
VGKVanguard FTSE Europe ETF
5,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,81 B USD82,90 USD−0,40%0,24+58,59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,76 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,07 B USD66,21 EUR+0,05%0,66+30,65%
SCHCSchwab International Small-Cap Equity ETF
4,56 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD44,84 USD−0,36%0,19+54,47%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,99 M USD0,51%
AJM Ventures LLC
Pasif
Pasar total
0,80%778,88 M USD78,95 USD−1,77%0,12+82,17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,93 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD329,40 EUR+0,78%0,30+36,85%
DFISDimensional International Small Cap ETF
3,9 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,63 B USD32,50 USD−0,10%0,22+34,63%
DFICDimensional International Core Equity 2 ETF
3,18 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,57 B USD34,24 USD−0,32%0,15+34,95%
FEPFirst Trust Europe AlphaDEX Fund
2,86 M USD0,79%
AJM Ventures LLC
Pasif
Pasar total
0,80%358,89 M USD52,59 USD−1,23%0,53+79,60%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,66 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%321,99 M USD10,038 EUR+0,36%0,39—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,66 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,24 M USD9,793 EUR+1,68%0,12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,66 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%389,82 M USD139,42 EUR+0,62%0,22+37,94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,98 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,27 B USD48,34 USD+0,01%0,78+37,94%
IEURiShares Core MSCI Europe ETF
1,22 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,9 B USD70,62 USD−0,37%0,22+57,54%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,01 M USD1,09%
AJM Ventures LLC
Pasif
Pasar total
0,65%21,64 M USD4.395,0 GBX+0,34%0,69+69,95%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,01 M USD1,09%
AJM Ventures LLC
Pasif
Pasar total
0,65%72,23 M USD56,58 EUR+0,86%4,67+66,69%
FEUZFirst Trust Eurozone AlphaDEX ETF
926,72 K USD1,05%
AJM Ventures LLC
Pasif
Pasar total
0,80%87,44 M USD60,97 USD+0,86%0,64+77,77%
IQDGWisdomTree International Quality Dividend Growth Fund
583,11 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,42%739,32 M USD41,24 USD−0,16%0,12+37,30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
488,88 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,39 M USD60,47 EUR+0,08%2,95+44,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448,79 K USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%287,37 M USD350,00 EUR+0,29%1,29+30,68%
DDWMWisdomTree Dynamic International Equity Fund
419,27 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,06 B USD43,09 USD+0,12%0,14+60,09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
394,86 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%382,65 M USD386,54 EUR+0,36%3,49+33,19%
DFSIDimensional International Sustainability Core 1 ETF
295,84 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%906,51 M USD42,48 USD−0,40%0,14+31,35%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged293,35 K USD0,32%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,01 M USD1.715,0 GBX+0,59%0,01+53,69%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc293,35 K USD0,32%
WisdomTree, Inc.
Pasif
Pasar total
0,58%39,13 M USD39,450 USD+0,39%0,15+55,24%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
293,35 K USD0,32%
WisdomTree, Inc.
Pasif
Pasar total
0,35%4,81 M USD26,720 CHF−0,07%0,14+37,12%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
293,35 K USD0,32%
WisdomTree, Inc.
Pasif
Pasar total
0,32%14,48 M USD29,590 EUR+0,31%3,90+47,26%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
221,89 K USD0,49%
CI Financial Corp.
Pasif
Pasar total
1,06%34,73 M USD55,85 CAD−0,55%0,20+81,42%
ZXM.BCI Morningstar International Momentum Index ETF
221,89 K USD0,49%
CI Financial Corp.
Pasif
Pasar total
1,04%18,87 M USD52,80 CAD+0,28%0,15+78,58%
ISVLiShares International Developed Small Cap Value Factor ETF
218,17 K USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%70,33 M USD47,22 USD−0,24%0,40+70,77%
IEUSiShares MSCI Europe Small-Cap ETF
217,5 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,9 M USD67,85 USD−0,15%0,33+44,54%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
174,75 K USD0,65%
Deutsche Bank AG
Aktif
Kapitalisasi kecil
0,52%27,65 M USD33,470 EUR−0,28%0,82+16,90%
AVDSAvantis International Small Cap Equity ETF
172,68 K USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,63 M USD69,38 USD−0,33%0,18+35,73%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR172,28 K USD0,31%
WisdomTree, Inc.
Pasif
Pasar total
0,29%9,1 M USD20,780 EUR−0,18%0,42+25,03%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
172,28 K USD0,31%
WisdomTree, Inc.
Pasif
Pasar total
0,29%47,44 M USD26,430 EUR+0,27%2,85+25,03%
DWMWisdomTree International Equity Fund
160,83 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%621,69 M USD68,42 USD−0,07%0,11+58,13%
SPEUSPDR Portfolio Europe ETF
109,72 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%720,27 M USD51,64 USD−0,48%0,50+57,39%
ISCFiShares International SmallCap Equity Factor ETF
103,56 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%539,02 M USD41,62 USD−0,22%0,10+52,55%
DIMWisdomTree International MidCap Dividend Fund
93,6 K USD0,06%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%157,93 M USD79,65 USD−0,26%0,13+57,98%
VCLNVirtus Duff & Phelps Clean Energy ETF
89,77 K USD1,72%
Virtus Investment Partners, Inc.
Aktif
Tema
0,59%5,19 M USD27,45 USD+0,48%0,40+13,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
83,18 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,94 M USD55,27 EUR+0,45%0,46+30,20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83,18 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,76 M USD153,2770 EUR+0,39%0,43+31,26%
AVSDAvantis Responsible International Equity ETF
72,83 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%398,54 M USD74,20 USD−0,21%0,23+35,44%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72,4 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%150,68 M USD18,048 GBP+0,84%0,22+9,28%
EUDGWisdomTree Europe Quality Dividend Growth Fund
67,92 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,58%84,21 M USD37,11 USD−0,10%0,02+40,58%
XEUiShares MSCI Europe IMI Index ETF
52,95 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%432,72 M USD37,52 CAD+0,13%0,20+57,68%
VEVanguard FTSE Developed Europe All Cap Index ETF
48,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%357,34 M USD44,30 CAD−0,11%0,18+59,11%
VEQVanguard FTSE Europe Shares ETF
47,66 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,60 AUD+0,91%0,52+59,96%
DXIVDimensional International Vector Equity ETF
38,03 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%124,1 M USD64,57 USD−0,05%0,04+36,16%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
19 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%4,62 M USD29,31 USD+0,34%1,87+25,29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
17,76 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%70,41 M USD55,36 USD−0,26%0,44+59,78%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,17 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,34%16,86 M USD16,498 EUR+0,28%0,44+50,07%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
8,03 K USD0,43%
CI Financial Corp.
Pasif
Pasar total
0,78%2,02 M USD37,48 CAD+4,75%0,00+51,00%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
8,03 K USD0,43%
CI Financial Corp.
Pasif
Pasar total
0,74%666,88 K USD37,28 CAD+0,30%0,00+65,79%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,47 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,8 M USD51,60 USD−1,02%1,83—
JFLIJPMorgan Flexible Income ETF
5,66 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%33,54 M USD51,47 USD−0,34%0,15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,48 K USD0,05%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,338 USD+1,73%——
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,53 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,56%3,16 M USD5,116 EUR−0,20%0,77—
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