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Di bawah adalah dana dengan saham EFG International 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
32.39 M USD0.26%American Century Cos., Inc.AktifPermodalan kecil0.36%12.77 B USD88.52 USD+0.39%2.72+100.15%
CHDVDiShares Swiss Dividend ETF (CH)
27.45 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%6.7 B USD174.06 CHF+0.17%0.89+39.99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.69 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.78 B USD142.25 USD+0.27%0.24+65.77%
DISVDimensional International Small Cap Value ETF
7.51 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.68 B USD35.61 USD+0.53%0.19+36.32%
VGKVanguard FTSE Europe ETF
7.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.94 B USD80.83 USD+0.20%0.26+83.22%
CHSPIiShares Core SPI(R) ETF (CH)
6.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.10%5.78 B USD151.38 CHF−0.03%0.72+28.46%
SCHCSchwab International Small-Cap Equity ETF
6.3 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.33 USD+0.33%0.20+76.58%
SCZiShares MSCI EAFE Small-Cap ETF
5.98 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.68 USD+0.55%4.58+66.20%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.62 M USD0.58%UBS Group AGPasifPermodalan sederhana0.28%804.35 M USD119.72 CHF−0.03%0.38+30.38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.82 M USD0.12%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.62 EUR+0.45%0.44+48.66%
DFICDimensional International Core Equity 2 ETF
3.03 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.85 B USD32.86 USD+0.26%0.19+27.67%
FLXDFranklin European Quality Dividend UCITS ETF
2.34 M USD0.47%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.600 EUR+0.32%0.94+62.32%
DFISDimensional International Small Cap ETF
2.26 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.03 B USD31.58 USD+0.32%19.12+30.90%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.18 M USD0.11%UBS Group AGPasifSeluruh pasaran0.09%1.92 B USD80.21 CHF−0.16%0.72+28.89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.18 M USD0.11%UBS Group AGPasifSeluruh pasaran0.09%77.54 M USD3.4400 CHF−0.06%0.63—
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.93 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.15%4.63 B USD134.36 USD−0.56%0.32+86.60%
XS5GXtrackers S&P 500 Swap UCITS ETF1.93 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.376 GBP+0.15%0.00+81.16%
XSXDXtrackers S&P 500 Swap UCITS ETF1.93 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.07%6.29 B USD14.720 USD−0.39%0.17+15.60%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.93 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%289.8 M USD9.9490 EUR−0.29%1.16+73.85%
FSZFirst Trust Switzerland AlphaDEX Fund
1.85 M USD3.59%AJM Ventures LLCPasifSeluruh pasaran0.80%54.28 M USD76.95 USD+0.25%0.03+71.44%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.85 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.948 CHF0.00%0.16+28.75%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.85 M USD0.10%UBS Group AGPasifSeluruh pasaran0.10%947.66 K USD3.4925 CHF+0.26%1.35—
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.67 M USD0.56%Legal & General Group PlcPasifSeluruh pasaran0.25%296.42 M USD14.956 EUR−0.17%0.24+91.30%
AGEDiShares Ageing Population UCITS ETF1.35 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.40%573.12 M USD9.1125 USD−0.46%0.17+52.92%
XWD1Xtrackers MSCI World Swap UCITS ETF
903.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.671 EUR−0.29%0.27+57.62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
903.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD117.610 EUR−0.24%0.94+56.44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
903.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.550 EUR−0.53%0.51+70.57%
IEURiShares Core MSCI Europe ETF
841.47 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.91 USD+0.12%0.32+82.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
573.77 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%398.24 M USD352.90 EUR+0.50%1.40+47.74%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
563.19 K USD0.43%AJM Ventures LLCAktifSeluruh pasaran0.83%132.16 M USD76.84 USD+0.04%0.38+78.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
539.85 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%514.03 M USD59.97 EUR+0.69%0.40+61.11%
DIMWisdomTree International MidCap Dividend Fund
286.53 K USD0.19%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.89 USD+0.26%0.14+81.66%
DDWMWisdomTree Dynamic International Equity Fund
216.34 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%969.76 M USD42.09 USD+0.20%0.21+75.53%
IEUSiShares MSCI Europe Small-Cap ETF
200.28 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%157.66 M USD67.66 USD+0.65%0.71+71.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
162.21 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%93.34 M USD153.1049 EUR+0.47%0.39+47.62%
DFSIDimensional International Sustainability Core 1 ETF
159.98 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%857.05 M USD41.36 USD+0.35%0.10+27.66%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
159.37 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%365.23 M USD41.01 USD+0.38%0.29+73.61%
DTHWisdomTree International High Dividend Fund
143.13 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.58%551 M USD48.79 USD+0.34%0.15+85.18%
AVSDAvantis Responsible International Equity ETF
139.36 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%353.9 M USD71.78 USD−0.03%0.14+30.74%
DWMWisdomTree International Equity Fund
116.96 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%604.29 M USD67.21 USD+0.21%0.14+82.81%
SPEUSPDR Portfolio Europe ETF
116.4 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%712.79 M USD50.43 USD+0.17%0.21+85.97%
AVIVAvantis International Large Cap Value ETF
105.6 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%903.11 M USD67.65 USD+0.18%0.37+85.97%
JSTCAdasina Social Justice All Cap Global ETF
84.04 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.78 M USD20.38 USD−0.27%0.11+54.61%
AVDSAvantis International Small Cap Equity ETF
81.04 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%140.67 M USD67.01 USD+0.10%0.81+30.75%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
71.79 K USD0.39%Deutsche Bank AGPasifPasaran keseluruhan0.24%10.76 M USD22.120 EUR+0.34%0.73+7.55%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
71.79 K USD0.39%Deutsche Bank AGPasifPasaran keseluruhan0.19%7.37 M USD10.568 EUR+0.23%1.29−2.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
69.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.76 M USD43.78 CAD+0.16%0.86+88.87%
DXIVDimensional International Vector Equity ETF
65.91 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.37 M USD61.25 USD−1.04%0.61+29.89%
VEQVanguard FTSE Europe Shares ETF
64.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.06 AUD−0.28%0.74+74.35%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.11 M USD5.474 GBP+0.16%1.67+18.49%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.87 M USD6.847 EUR−0.25%0.96+13.38%
XEUiShares MSCI Europe IMI Index ETF
55.99 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.63 M USD37.03 CAD+0.15%1.27+87.05%
EEIWisdomTree Europe Equity Income UCITS ETF33.23 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.4 M USD1,192.6 GBX+0.89%2.10+55.59%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc33.23 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.56 M USD1,973.2 GBX+1.62%0.32+55.59%
DEWWisdomTree Global High Dividend Fund
17.39 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.28 M USD60.19 USD+0.29%0.69+60.71%
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