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ETF

Berikut adalah reksa dana dengan saham Stadler Rail 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
22,27 M USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
CHDVDiShares Swiss Dividend ETF (CH)
20,42 M USD0,29%BlackRock, Inc.PasifPasar total0,15%7,13 B USD176,60 CHF−0,03%0,78+33,53%
SCZiShares MSCI EAFE Small-Cap ETF
5,01 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
4,92 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)
4,1 M USD0,07%BlackRock, Inc.PasifPasar total0,10%5,94 B USD154,08 CHF+0,17%1,38+22,53%
VGKVanguard FTSE Europe ETF
3,28 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHCSchwab International Small-Cap Equity ETF
2,86 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,82 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,8 M USD0,36%UBS Group AGPasifKapitalisasi menengah0,28%771,1 M USD120,82 CHF+0,30%0,19+21,86%
DFISDimensional International Small Cap ETF
2,51 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,69 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-
1,69 M USD0,07%UBS Group AGPasifPasar total0,10%952,4 K USD3,5505 CHF+0,14%0,11—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,38 M USD0,07%UBS Group AGPasifPasar total0,09%98,8 M USD3,5035 CHF+0,13%0,09—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,38 M USD0,07%UBS Group AGPasifPasar total0,09%1,97 B USD81,77 CHF+0,11%0,37+23,43%
IEURiShares Core MSCI Europe ETF
635,36 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
532,8 K USD0,07%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
532,8 K USD0,07%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
420,4 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
ERTHInvesco MSCI Sustainable Future ETF
342,35 K USD0,24%Invesco Ltd.PasifTema0,66%143,75 M USD47,22 USD+0,38%0,16−6,59%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
248,54 K USD0,07%CI Financial Corp.PasifPasar total0,76%138,36 M USD33,22 CAD−0,39%2,05+42,62%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
248,54 K USD0,07%CI Financial Corp.PasifPasar total0,76%126,8 M USD35,78 CAD+0,03%2,35+31,87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
239,24 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
213,33 K USD0,26%State of ZurichPasifPasar total0,54%84,67 M USD10,156 CHF−0,04%1,38—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203,86 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
DFSIDimensional International Sustainability Core 1 ETF
157,42 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%882,31 M USD41,85 USD+0,42%0,24+29,46%
ISVLiShares International Developed Small Cap Value Factor ETF
146,68 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,31%68,81 M USD46,47 USD+1,16%0,10+70,10%
IEUSiShares MSCI Europe Small-Cap ETF
138,41 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
AVDSAvantis International Small Cap Equity ETF
67,63 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
SPEUSPDR Portfolio Europe ETF
64,81 K USD0,01%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
51,06 K USD0,02%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
51,06 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
DXIVDimensional International Vector Equity ETF
46,55 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%119,07 M USD63,44 USD+0,78%0,17+34,19%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF43,11 K USD0,31%Deutsche Bank AGPasifPasar total0,35%14,21 M USD36,630 USD+0,34%0,00+17,74%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,79 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
30,08 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
XEUiShares MSCI Europe IMI Index ETF
28,75 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,64 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
26,64 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
25,88 K USD0,57%Deutsche Bank AGPasifIndustri0,35%4,54 M USD24,975 CHF+1,24%2,11+25,21%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
4,15 K USD0,08%Deutsche Bank AGPasifTema0,35%5,13 M USD26,755 CHF−6,21%0,01+3,86%
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