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ALSO Holding AGALSO Holding AGALSO Holding AG

ALSO Holding AG

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Di bawah adalah dana dengan saham ALSO Holding AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
AVDVAvantis International Small Cap Value ETF
17.87 M USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.33 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
SCZiShares MSCI EAFE Small-Cap ETF
5.74 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
CHSPIiShares Core SPI(R) ETF (CH)
4.65 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
VGKVanguard FTSE Europe ETF
4.04 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.29 M USD0.11%Deutsche Bank AGPasifPermodalan 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-
3.27 M USD0.42%UBS Group AGPasifPermodalan sederhana0.28%771.1 M USD120.82 CHF+0.30%0.19+21.86%
SCHCSchwab International Small-Cap Equity ETF
3.22 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
VIGIVanguard International Dividend Appreciation ETF
3.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
FNDCSchwab Fundamental International Small Equity ETF
2.63 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.04 M USD0.09%UBS Group AGPasifSeluruh pasaran0.10%952.4 K USD3.5505 CHF+0.14%0.11—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.04 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.61 M USD0.08%UBS Group AGPasifSeluruh pasaran0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.61 M USD0.08%UBS Group AGPasifSeluruh pasaran0.09%98.8 M USD3.5035 CHF+0.13%0.09—
DFISDimensional International Small Cap ETF
1.52 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
IEURiShares Core MSCI Europe ETF
879.36 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
729.15 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
FSZFirst Trust Switzerland AlphaDEX Fund
523.18 K USD1.28%AJM Ventures LLCPasifSeluruh pasaran0.80%42.45 M USD77.68 USD+0.63%0.14+51.80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
276.61 K USD0.04%Montagu Private Equity LLPAktifPermodalan kecil0.49%197.61 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
276.61 K USD0.04%Montagu Private Equity LLPAktifPermodalan kecil0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
276.6 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
IGROiShares International Dividend Growth ETF
251.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
251.03 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
DFSIDimensional International Sustainability Core 1 ETF
177.34 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%882.31 M USD41.85 USD+0.42%0.24+28.33%
ISVLiShares International Developed Small Cap Value Factor ETF
159.69 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
IEUSiShares MSCI Europe Small-Cap ETF
149.84 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
SPEUSPDR Portfolio Europe ETF
75.7 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%711.73 M USD50.82 USD+0.67%0.26+58.49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
57.8 K USD0.03%SAS Rue la BoétiePasifPermodalan 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
57.8 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
XEUiShares MSCI Europe IMI Index ETF
45.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.39 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
37.05 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR33.08 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
33.08 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.91 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.02 M USD50.49 USD+0.27%0.82—
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