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ATOSS Software SE

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Berikut adalah reksa dana dengan saham ATOSS Software SE, 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
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
6,29 M USD0,86%
BlackRock, Inc.
Pasif
Teknologi informasi
0,51%8,96 M USD4,8370 EUR−0,48%0,00+14,57%
EXS2iShares TecDAX (R) UCITS ETF (DE)
6,29 M USD0,86%
BlackRock, Inc.
Pasif
Teknologi informasi
0,51%728,85 M USD31,210 EUR−0,46%0,01+14,60%
C005Amundi Index Solutions - SDAX UCITS ETF
4,96 M USD2,84%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%176,88 M USD130,20 EUR+0,18%0,08+33,28%
SCZiShares MSCI EAFE Small-Cap ETF
4,8 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,38 B USD77,81 USD+0,99%1,60+48,48%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,33 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,87 B USD144,48 USD+0,96%0,33+49,92%
VGKVanguard FTSE Europe ETF
2,94 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,36 B USD82,61 USD+1,23%1,02+60,21%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,9 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,11 B USD65,94 EUR+0,20%0,14+31,33%
SCHCSchwab International Small-Cap Equity ETF
2,63 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,97 B USD46,36 USD+1,05%0,89+56,38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,3 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD326,15 EUR+0,43%0,11+37,83%
VIGIVanguard International Dividend Appreciation ETF
2,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,85 B USD91,27 USD+1,10%0,92+36,38%
DFISDimensional International Small Cap ETF
1,82 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,63 B USD32,33 USD+0,76%1,46+33,29%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,57 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,22 M USD9,793 EUR+1,68%0,12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,57 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%321,48 M USD9,975 EUR+0,37%0,91—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,57 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%388,13 M USD138,08 EUR+0,63%0,60+38,92%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
963,02 K USD0,25%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%389,57 M USD383,55 EUR+0,08%0,15+34,11%
ISCFiShares International SmallCap Equity Factor ETF
952,84 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%534,32 M USD41,58 USD+0,87%1,15+54,44%
E908Amundi TecDAX UCITS ETF
774,25 K USD0,87%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,40%89,2 M USD25,480 EUR−0,64%0,00+15,88%
IEURiShares Core MSCI Europe ETF
571,03 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,8 B USD70,36 USD+1,27%1,34+59,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
280,87 K USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,28 M USD54,81 EUR−0,36%0,00+31,78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
280,87 K USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,46 M USD152,3197 EUR−0,13%0,07+32,04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
252,64 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,92 M USD348,40 EUR+0,09%0,39+32,10%
IGROiShares International Dividend Growth ETF
210,93 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,09 B USD81,97 USD+0,74%0,90+52,94%
VGERGermany All Cap UCITS ETF180,18 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%296,49 M USD30,000 GBP+0,40%1,12+63,57%
IEUSiShares MSCI Europe Small-Cap ETF
125,01 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,35 M USD67,40 USD+0,93%0,30+46,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
74,49 K USD0,01%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%535,68 M USD60,00 EUR+0,12%0,43+45,71%
AVDSAvantis International Small Cap Equity ETF
68,82 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,63 M USD69,28 USD+0,87%0,84+35,30%
SPEUSPDR Portfolio Europe ETF
59,49 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%719,05 M USD51,49 USD+1,31%0,77+58,78%
XEUiShares MSCI Europe IMI Index ETF
40,58 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,87 M USD37,24 CAD+0,70%0,31+58,66%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%353,18 M USD44,13 CAD+0,87%0,78+59,06%
VEQVanguard FTSE Europe Shares ETF
26,99 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,80 AUD+0,71%0,51+58,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,53 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%36,18 M USD5,571 GBP+0,48%0,60+20,31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,53 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,35 M USD6,921 EUR+0,28%0,74+14,33%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,42 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%70,55 M USD55,19 USD+0,48%0,73+61,10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,09 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,34%16,73 M USD16,498 EUR+0,28%0,44+50,07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,79 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,48 M USD51,92 USD+1,80%3,98—
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