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EFG International AG

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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
35.35 M USD0.26%American Century Cos., Inc.AktifPermodalan kecil0.36%13.88 B USD89.15 USD+0.86%0.88+76.07%
CHDVDiShares Swiss Dividend ETF (CH)
30.37 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%6.93 B USD174.74 CHF+1.26%0.66+31.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.04 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD138.86 USD+0.70%0.95+44.56%
DISVDimensional International Small Cap Value ETF
8.25 M USD0.22%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
VGKVanguard FTSE Europe ETF
7.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCZiShares MSCI EAFE Small-Cap ETF
7.29 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD75.02 USD+0.37%1.35+42.65%
CHSPIiShares Core SPI(R) ETF (CH)
6.9 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%5.81 B USD151.48 CHF+0.19%0.48+19.91%
SCHCSchwab International Small-Cap Equity ETF
6.67 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.38 USD+0.70%1.36+48.64%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5.07 M USD0.64%UBS Group AGPasifPermodalan sederhana0.28%763.99 M USD118.10 CHF+0.12%0.17+17.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.09 M USD0.14%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.26 EUR+0.66%0.80+26.16%
DFICDimensional International Core Equity 2 ETF
3.22 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
DFISDimensional International Small Cap ETF
2.76 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.53 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%927.86 K USD3.4795 CHF+0.14%0.80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.53 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD16.990 CHF−0.01%0.46+20.61%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.35 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%1.9 B USD80.37 CHF−0.02%2.27+20.76%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.35 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%91.63 M USD3.4480 CHF+0.73%0.08—
FLXDFranklin European Quality Dividend UCITS ETF
2.22 M USD0.52%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.160 EUR−0.42%0.56+62.32%
XS5GXtrackers S&P 500 Swap UCITS ETF2.02 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%1.59 M USD12.300 GBP+1.85%6.08+66.22%
XSXDXtrackers S&P 500 Swap UCITS ETF2.02 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.07%5.82 B USD14.664 USD+1.83%0.06+13.45%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.02 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.15%4.49 B USD134.31 USD+1.80%0.66+70.36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.02 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%253.83 M USD9.8968 EUR+1.67%0.04+59.39%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.87 M USD0.59%Legal & General Group PlcPasifSeluruh pasaran0.25%317.29 M USD15.096 EUR+0.63%0.75+71.95%
FSZFirst Trust Switzerland AlphaDEX Fund
1.54 M USD3.85%AJM Ventures LLCPasifSeluruh pasaran0.80%41.37 M USD75.92 USD+0.08%1.05+48.85%
AGEDiShares Ageing Population UCITS ETF1.51 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.40%602.16 M USD9.2100 USD+1.97%0.92+40.32%
IEURiShares Core MSCI Europe ETF
1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
XWD1Xtrackers MSCI World Swap UCITS ETF
948.27 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.19%3.57 B USD22.664 EUR+1.22%0.29+49.29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
948.27 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%5.47 B USD117.530 EUR+1.17%0.68+48.18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
948.27 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.406 EUR+1.47%0.73+56.06%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
601.01 K USD0.46%AJM Ventures LLCAktifSeluruh pasaran0.83%129.51 M USD76.72 USD+0.21%0.17+59.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
588.75 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.05 EUR+0.80%1.31+38.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
415.94 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD338.30 EUR+0.99%0.95+26.15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
345.38 K USD0.05%Montagu Private Equity LLPAktifPermodalan kecil0.49%189.77 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
345.38 K USD0.05%Montagu Private Equity LLPAktifPermodalan kecil0.48%540.29 M USD19.660 EUR+0.94%1.43+1.24%
DIMWisdomTree International MidCap Dividend Fund
295.54 K USD0.19%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.44 M USD77.39 USD+0.59%1.59+56.74%
DDWMWisdomTree Dynamic International Equity Fund
239.14 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
IEUSiShares MSCI Europe Small-Cap ETF
195.93 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.68 USD+0.48%3.18+40.01%
DFSIDimensional International Sustainability Core 1 ETF
174.67 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
170.02 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
165.22 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD54.98 EUR+0.75%0.17+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
165.22 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD149.1770 EUR+0.81%0.03+28.31%
AVSDAvantis Responsible International Equity ETF
164.19 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%379.34 M USD70.65 USD+0.39%0.50+28.20%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
148.64 K USD0.81%Deutsche Bank AGPasifPasaran keseluruhan0.19%7.71 M USD10.674 EUR−0.61%21.46+0.98%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
148.64 K USD0.81%Deutsche Bank AGPasifPasaran keseluruhan0.24%10.61 M USD22.220 EUR0.00%0.03+4.66%
DTHWisdomTree International High Dividend Fund
127.01 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.61 M USD49.16 USD0.00%0.77+60.83%
DWMWisdomTree International Equity Fund
125.78 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.34 M USD65.65 USD+1.63%0.39+55.99%
SPEUSPDR Portfolio Europe ETF
123.72 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.17 USD−0.17%1.66+53.88%
AVIVAvantis International Large Cap Value ETF
112.91 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%913.85 M USD67.66 USD+1.39%0.89+64.00%
JSTCAdasina Social Justice All Cap Global ETF
89.33 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%243.82 M USD19.83 USD+0.69%19.46+33.00%
AVDSAvantis International Small Cap Equity ETF
86.65 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.22 USD+0.99%0.76+28.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.08 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.12 CAD−0.09%1.81+61.74%
DXIVDimensional International Vector Equity ETF
70.06 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.38 USD+0.43%0.74+28.79%
VEQVanguard FTSE Europe Shares ETF
69.44 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61.99 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.75 M USD5.424 GBP+0.29%0.84+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61.99 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.89 M USD6.723 EUR+0.33%0.08+10.76%
XEUiShares MSCI Europe IMI Index ETF
58.88 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
DEWWisdomTree Global High Dividend Fund
18.4 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.34 M USD60.16 USD+0.07%1.13+44.54%
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