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UBISOFT Entertainment

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ETF yang memegang saham UBISOFT Entertainment

Berikut adalah reksa dana dengan saham UBISOFT Entertainment, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UEN 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
18,07 M USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
AVDEAvantis International Equity ETF
4,97 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
ESPOVanEck Video Gaming and eSports ETF
3,99 M USD0,80%Van Eck Associates Corp.PasifTema0,56%497,09 M USD120,25 USD+1,41%1,35+191,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,46 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
FNDCSchwab Fundamental International Small Equity ETF
2,84 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
VGKVanguard FTSE Europe ETF
2,54 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
DISVDimensional International Small Cap Value ETF
2,37 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
SCHCSchwab International Small-Cap Equity ETF
2,36 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,13 M USD0,07%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,07 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
HEROGlobal X Video Games & Esports ETF
1,6 M USD0,96%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%165,75 M USD33,58 USD+1,22%1,06+88,40%
DFISDimensional International Small Cap ETF
1,51 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,5 M USD0,20%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,5 M USD0,20%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,5 M USD0,20%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,29 M USD0,29%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
830,21 K USD0,17%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
NERDRoundhill Video Games ETF
593,72 K USD2,32%Roundhill Financial, Inc.PasifTema0,50%25,56 M USD27,97 USD+1,69%1,35+109,64%
ESPOVanEck Video Gaming and Esports ETF
583,68 K USD0,78%Van Eck Associates Corp.PasifTema0,55%73,68 M USD21,62 AUD−0,51%1,48+192,86%
IEURiShares Core MSCI Europe ETF
523,24 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
GWXSPDR S&P International Small Cap ETF
506,06 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,40%781,44 M USD40,14 USD+0,66%1,58+66,86%
IVRSiShares Future Metaverse Tech and Communications ETF
419,86 K USD5,00%BlackRock, Inc.PasifTema0,47%8,39 M USD42,39 USD+1,05%0,63+28,72%
FMETFidelity Metaverse ETF
340,27 K USD0,70%FMR LLCPasifTema0,40%48,62 M USD37,68 USD+0,67%0,16+27,29%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
291,22 K USD0,04%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD291,22 K USD0,04%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
289,02 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195,52 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
192,07 K USD0,09%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
GAMEBetaShares Video Games and Esports ETF
148,67 K USD0,57%BetaShares Holdings Pty Ltd.PasifTema0,57%25,12 M USD20,45 AUD−0,15%1,36+42,38%
GINNInnovate Equity ETF
127,5 K USD0,05%The Goldman Sachs Group, Inc.PasifTema0,50%237,25 M USD73,11 USD+0,37%1,43+86,57%
IEUSiShares MSCI Europe Small-Cap ETF
109,39 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD103,75 K USD1,38%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,14 M USD15,590 USD−0,85%3,42+80,72%
HERGGlobal X Video Games & Esports UCITS ETF USD103,75 K USD1,38%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,4 M USD11,462 GBP−1,33%0,05+47,48%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
94,18 K USD0,13%BlackRock, Inc.PasifTema0,40%71,63 M USD10,128 EUR−0,67%1,46+16,51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
92,05 K USD0,02%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
AVIVAvantis International Large Cap Value ETF
89,82 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
GGMEInvesco Next Gen Media and Gaming ETF
83,18 K USD0,05%Invesco Ltd.PasifLayanan komunikasi0,62%161,56 M USD64,44 USD+0,22%0,60+103,13%
AVDSAvantis International Small Cap Equity ETF
75,25 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
ODDSPacer BlueStar Digital Entertainment ETF
58,61 K USD1,07%Pacer Advisors, Inc.PasifTema0,51%5,48 M USD34,48 USD+0,63%0,67+38,90%
SPEUSPDR Portfolio Europe ETF
53,45 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
AVSDAvantis Responsible International Equity ETF
50,67 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD45,33 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
ARVRFirst Trust Indxx Metaverse ETF
28,72 K USD1,14%AJM Ventures LLCPasifTema0,70%2,5 M USD50,39 USD+0,52%1,96+31,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
22,67 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
21,8 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
CIEiShares International Fundamental Index ETF
20,64 K USD0,02%BlackRock, Inc.PasifPasar total0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,55 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,55 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
XEUiShares MSCI Europe IMI Index ETF
20 K USD0,00%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
MILLAmundi MSCI Millennials Capitalisation
17,19 K USD0,04%SAS Rue la BoétiePasifTema0,45%43,78 M USD15,786 EUR−0,18%0,08+37,13%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,07 K USD0,02%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
8,71 K USD0,07%SAS Rue la BoétiePasifPasar total0,62%12,78 M USD418,05 EUR+1,00%1,10+44,44%