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ETF yang memegang saham Reply S.p.A.

Berikut adalah reksa dana dengan saham Reply S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di REJA 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
IEFAiShares Core MSCI EAFE ETF
25,36 M USD0,02%BlackRock, Inc.PasifPasar total0,07%157,63 B USD88,99 USD+0,17%0,71+81,92%
QTUMDefiance Quantum ETF
23,53 M USD0,86%Defiance ETFs LLCPasifTeknologi informasi0,40%2,78 B USD112,56 USD+2,14%1,33+210,93%
SPDWSPDR Portfolio Developed World ex-US ETF
12,17 M USD0,04%State Street Corp.PasifPasar total0,03%30,81 B USD43,69 USD+0,25%0,88+80,02%
SCZiShares MSCI EAFE Small-Cap ETF
10,44 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,75 USD+0,05%1,79+71,50%
VGKVanguard FTSE Europe ETF
7,8 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%28,06 B USD81,10 USD−0,31%1,19+91,34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,84 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,84 EUR+0,25%0,49+49,81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,49 M USD0,54%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,2 B USD328,35 EUR+0,14%0,03+56,59%
DFISDimensional International Small Cap ETF
5,16 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,04 B USD32,00 USD0,00%0,81+32,67%
DJSCiShares EURO STOXX Small UCITS ETF
4,61 M USD0,92%BlackRock, Inc.PasifKapitalisasi kecil0,40%505,19 M USD47,370 EUR+0,38%0,02+43,57%
HEDJWisdomTree Europe Hedged Equity Fund
4,51 M USD0,26%WisdomTree, Inc.PasifPasar total0,58%1,77 B USD51,07 USD−0,20%0,12+72,60%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,15 M USD0,55%UBS Group AGPasifKapitalisasi kecil0,40%458,31 M USD138,98 EUR−0,09%0,96+57,83%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,15 M USD0,55%UBS Group AGPasifKapitalisasi kecil—6,64 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,15 M USD0,55%UBS Group AGPasifKapitalisasi kecil0,40%299,65 M USD10,060 EUR+0,46%0,21—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,76 M USD0,02%SAS Rue la BoétiePasifPasar total—143,37 M USD23,245 USD+0,16%17,78+17,91%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,76 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,86 EUR+0,17%0,25+57,03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,76 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD274,25 EUR+0,13%0,35+58,76%
DFICDimensional International Core Equity 2 ETF
3,4 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,8 B USD33,20 USD0,00%0,88+29,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,96 M USD0,46%BlackRock, Inc.PasifKapitalisasi kecil0,20%645,99 M USD35,380 EUR+0,17%0,42+46,17%
EXSAiShares STOXX Europe 600 UCITS ETF
2,64 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,74 B USD56,57 EUR+0,11%0,32+56,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,64 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%899,62 M USD6,724 EUR+0,16%0,61+15,90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,48 M USD0,56%SAS Rue la BoétiePasifKapitalisasi kecil0,40%439,09 M USD394,34 EUR+0,41%1,39+51,08%
DFAIDimensional International Core Equity Market ETF
1,92 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,85 B USD36,94 USD+0,11%0,89+72,04%
IEURiShares Core MSCI Europe ETF
1,68 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,22 USD−0,37%1,45+90,18%
VEURVanguard FTSE Developed Europe UCITS ETF
1,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,57 B USD44,121 EUR+0,09%0,61+59,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,77 USD−0,31%0,88+91,60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,49 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,715 GBP+0,19%0,50+59,30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,49 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,72 B USD38,585 GBP+0,08%0,40+59,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,45 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,11 B USD59,40 EUR+0,19%3,20+72,24%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,42 M USD0,06%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD47,41 USD+0,83%1,74+48,04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,14 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,14 M USD138,96 EUR+0,19%0,68+56,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,14 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,85 B USD145,22 EUR+0,12%0,50+58,38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
862,87 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,30%405,1 M USD353,10 EUR+0,10%0,61+50,40%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
849,68 K USD0,35%BlackRock, Inc.PasifTeknologi informasi0,46%221,38 M USD83,74 EUR−0,23%0,33+66,54%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
849,68 K USD0,35%BlackRock, Inc.PasifTeknologi informasi0,46%18,26 M USD6,6372 EUR−0,40%0,28+9,09%
VISMVanguard MSCI International Small Cos Index ETF
739,36 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,59 AUD−0,27%0,48+55,10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
676,56 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%5,11 B USD42,39 CAD+0,17%1,76+68,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD662,26 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%28,24 M USD12,014 USD−0,45%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
662,26 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD108,22 EUR−0,15%0,20+32,35%
QINTAmerican Century Quality Diversified International ETF
499,9 K USD0,12%American Century Cos., Inc.PasifPasar total0,39%416,67 M USD62,50 USD+0,33%1,18+93,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
480,96 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%523,16 M USD60,22 EUR+0,17%0,35+65,64%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
475,45 K USD0,22%BPCE SAPasifPasar total0,35%219,65 M USD138,42 EUR−0,09%—+51,15%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR446,22 K USD0,81%WisdomTree, Inc.PasifPasar total0,29%8,59 M USD20,205 EUR+0,15%9,74+39,88%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
446,22 K USD0,81%WisdomTree, Inc.PasifPasar total0,29%46,63 M USD25,580 EUR+0,25%1,71+39,88%
FDEVFidelity International Multifactor ETF
393,22 K USD0,20%FMR LLCPasifPasar total0,19%196,08 M USD33,20 USD−0,36%0,67+69,02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
388,84 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,26 M USD56,72 EUR+0,19%0,51+49,12%
ISCFiShares International SmallCap Equity Factor ETF
383,84 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,23%500,66 M USD41,63 USD+0,18%1,08+73,55%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
383,26 K USD0,20%New York Life Insurance Co.PasifPasar total0,25%191,14 M USD44,990 EUR−0,02%2.587,78+58,91%
IQDGWisdomTree International Quality Dividend Growth Fund
355,67 K USD0,05%WisdomTree, Inc.PasifPasar total0,42%755,36 M USD40,92 USD+0,55%0,46+62,35%
IEUSiShares MSCI Europe Small-Cap ETF
337,68 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,41%156,69 M USD68,32 USD−0,11%0,38+81,01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
325,29 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,47 B USD142,0337 EUR+0,10%0,25+55,81%
DFSIDimensional International Sustainability Core 1 ETF
313,94 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%858,92 M USD41,71 USD+0,30%0,83+28,81%
WSMLiShares MSCI World Small-Cap ETF
270,36 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%763,54 M USD30,69 USD+0,21%0,23—
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
261,06 K USD0,73%SAS Rue la BoétiePasifPasar total0,30%25,52 M USD130,64 EUR+0,37%0,38+60,70%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
261,06 K USD0,73%SAS Rue la BoétiePasifPasar total0,30%10,24 M USD12,456 EUR−0,13%0,01+60,70%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
256,81 K USD0,08%CI Financial Corp.PasifPasar total0,76%121,08 M USD33,62 CAD+0,60%1,17+63,84%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
256,81 K USD0,08%CI Financial Corp.PasifPasar total0,76%138,98 M USD35,67 CAD+0,65%1,10+43,76%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc218,48 K USD0,26%WisdomTree, Inc.PasifPasar total0,58%36,51 M USD38,255 USD−0,12%0,69+74,06%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged218,48 K USD0,26%WisdomTree, Inc.PasifPasar total0,35%2,98 M USD1.670,0 GBX+0,08%0,02+70,96%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
218,48 K USD0,26%WisdomTree, Inc.PasifPasar total0,32%14,85 M USD28,900 EUR+0,38%0,68+64,25%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
218,48 K USD0,26%WisdomTree, Inc.PasifPasar total0,35%3,49 M USD25,900 CHF+0,31%0,03+52,59%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP197,87 K USD0,01%WisdomTree, Inc.PasifPasar total0,43%2,42 M USD2.043,0 GBX−0,10%0,34+9,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
171,67 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%367,42 M USD41,61 USD+0,15%0,55+74,00%
SC0CInvesco STOXX Europe 600 UCITS ETF
162,98 K USD0,02%Invesco Ltd.PasifPasar total0,19%773,16 M USD142,72 EUR+0,13%0,18+58,11%
SPEUSPDR Portfolio Europe ETF
157,26 K USD0,02%State Street Corp.PasifPasar total0,07%716,07 M USD50,62 USD−0,32%1,06+89,28%
CSECASE Invest SICAV - Sustainable Future UCITS ETF -Acc- Capitalisation
119,85 K USD1,97%—AktifPasar total0,75%6,19 M USD63,34 EUR+0,28%—−6,81%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
95,54 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%344 M USD56,74 EUR0,00%0,04+50,70%
XEUiShares MSCI Europe IMI Index ETF
88,34 K USD0,02%BlackRock, Inc.PasifPasar total0,29%425,9 M USD37,07 CAD−0,32%0,78+90,17%
VESGVanguard Ethically Conscious International Shares Index ETF
73,15 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—111,00 AUD−0,13%0,99+85,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
71,67 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%336,13 M USD43,90 CAD−0,22%1,42+92,10%
VEQVanguard FTSE Europe Shares ETF
66,92 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—86,92 AUD−0,45%2,18+80,80%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF64,55 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,06 B USD33,885 USD+0,01%0,11+16,38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64,43 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%35,41 M USD5,465 GBP+0,10%1,11+18,02%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64,43 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%172,59 M USD6,832 EUR+0,04%0,78+12,86%
EUDGWisdomTree Europe Quality Dividend Growth Fund
58,51 K USD0,07%WisdomTree, Inc.PasifPasar total0,58%83,01 M USD35,96 USD−0,27%0,39+63,32%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
46,59 K USD0,48%Invesco Ltd.PasifTeknologi informasi0,20%8,23 M USD147,78 EUR−0,04%0,02+65,78%
DIMWisdomTree International MidCap Dividend Fund
42,95 K USD0,03%WisdomTree, Inc.PasifKapitalisasi menengah0,58%156,17 M USD77,94 USD−0,09%0,57+82,15%
CVIECalvert International Responsible Index ETF
39,43 K USD0,02%Morgan StanleyPasifKapitalisasi besar0,18%235,96 M USD69,85 USD+0,30%4,25+28,07%
FLEEFranklin FTSE Europe ETF
29,4 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%121,03 M USD35,47 USD−0,22%0,11+91,03%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,51 K USD0,04%Deutsche Bank AGPasifPasar total0,45%69,5 M USD53,99 USD−0,36%0,34+82,48%
FLEUFranklin FTSE Eurozone ETF
27,24 K USD0,05%Franklin Resources, Inc.PasifPasar total0,09%58,77 M USD32,53 USD−0,58%0,50+78,64%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
23,32 K USD0,03%PEH Wertpapier AGPasifPasar total0,92%68,59 M USD11,158 EUR−0,48%0,00+1,67%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
17,73 K USD0,03%Deutsche Bank AGPasifPasar total0,24%52,16 M USD34,85 USD−0,05%0,70+71,70%
PTEUPacer Trendpilot European Index ETF
16,46 K USD0,04%Pacer Advisors, Inc.PasifPasar total0,65%36,7 M USD30,28 USD−0,58%0,90+44,72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13,51 K USD0,09%UBS Group AGPasifPasar total0,34%15,65 M USD16,352 EUR+1,23%0,49+67,75%
ESGGFlexShares STOXX Global ESG Select Index Fund
6,77 K USD0,01%Northern Trust Corp.PasifPasar total0,42%99,47 M USD199,76 USD+0,35%1,34+87,88%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
6,04 K USD0,32%CI Financial Corp.PasifPasar total0,78%1,31 M USD36,33 CAD+2,66%1,75+62,77%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
6,04 K USD0,32%CI Financial Corp.PasifPasar total0,74%659,07 K USD35,84 CAD+0,42%0,69+98,39%
00709Fubon FTSE Developed Europe ETF
2,45 K USD0,01%Fubon Financial Holding Co., Ltd.PasifPasar total0,79%19,08 M USD33,93 TWD−0,26%1,39+18,53%