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EFG International AG

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ETF memegang saham EFG International AG

Berikut adalah dana dengan saham EFG International AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E2S lebih mudah 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
33.03 M USD0.27%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD87.97 USD−0.61%0.57+103.88%
CHDVDiShares Swiss Dividend ETF (CH)
26.36 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%6.22 B USD164.22 CHF−0.86%0.76+37.82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.66 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD142.13 USD−1.02%0.66+66.04%
DISVDimensional International Small Cap Value ETF
7.65 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.34 USD−0.66%0.68+36.81%
VGKVanguard FTSE Europe ETF
7.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.86 USD−0.70%0.48+87.93%
SCHCSchwab International Small-Cap Equity ETF
6.43 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.14 USD−1.03%0.95+75.07%
CHSPIiShares Core SPI(R) ETF (CH)
6.17 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.10%5.44 B USD145.22 CHF−1.00%1.81+27.25%
SCZiShares MSCI EAFE Small-Cap ETF
6.07 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.17 USD−1.03%1.02+67.74%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.9 M USD0.63%UBS Group AGPasifPermodalan sederhana0.28%782.83 M USD119.36 CHF−0.57%0.96+32.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.92 M USD0.13%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
DFICDimensional International Core Equity 2 ETF
3.09 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.55 USD−0.63%0.60+27.36%
FSZFirst Trust Switzerland AlphaDEX Fund
2.88 M USD3.60%AJM Ventures LLCPasifSeluruh pasaran0.80%81.44 M USD77.67 USD−0.04%1.51+75.86%
FLXDFranklin European Quality Dividend UCITS ETF
2.42 M USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.34%505.25 M USD32.165 EUR+0.11%0.19+58.43%
DFISDimensional International Small Cap ETF
2.29 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.00+31.41%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%63.12 M USD3.3075 CHF−1.64%0.11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.01 CHF−1.02%1.25+27.71%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.96 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%1.81 B USD16.242 CHF−1.01%0.91+27.74%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.96 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%923.78 K USD3.3540 CHF−0.86%1.94—
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.63 M USD0.56%Legal & General Group PlcPasifSeluruh pasaran0.25%288.76 M USD14.706 EUR−0.13%0.01+90.51%
AGEDiShares Ageing Population UCITS ETF1.34 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.40%567.95 M USD8.9525 USD−1.54%0.64+52.97%
XWD1Xtrackers MSCI World Swap UCITS ETF
910.95 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.19%3.02 B USD22.156 EUR−0.20%0.40+52.01%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
910.95 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.020 EUR−0.41%0.19+69.74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
910.95 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD114.850 EUR−0.16%0.22+50.88%
IEURiShares Core MSCI Europe ETF
859.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.31 USD−0.69%0.34+86.91%
XS5GXtrackers S&P 500 Swap UCITS ETF802.3 K USD0.01%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.210 GBP−0.52%—+81.32%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C802.3 K USD0.01%Deutsche Bank AGPasifPermodalan besar0.15%4.53 B USD133.31 USD−0.51%2.54+87.50%
XSXDXtrackers S&P 500 Swap UCITS ETF802.3 K USD0.01%Deutsche Bank AGPasifPermodalan besar0.07%6.27 B USD14.578 USD−0.50%0.92+14.18%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
802.3 K USD0.01%Deutsche Bank AGPasifPermodalan besar0.20%255.67 M USD9.8552 EUR−0.56%3.04+74.16%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
576.8 K USD0.44%AJM Ventures LLCAktifSeluruh pasaran0.83%132.31 M USD77.06 USD−0.45%4.12+83.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
567.32 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
525.35 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
DIMWisdomTree International MidCap Dividend Fund
299.96 K USD0.19%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.39 M USD77.08 USD−0.80%0.94+77.60%
ISVLiShares International Developed Small Cap Value Factor ETF
236.57 K USD0.41%BlackRock, Inc.PasifPermodalan kecil0.31%49.51 M USD44.73 USD−1.00%1.75+91.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198.7 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD40.98 USD−0.73%0.43+70.96%
IEUSiShares MSCI Europe Small-Cap ETF
198.33 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD66.81 USD−1.15%0.23+77.55%
DDWMWisdomTree Dynamic International Equity Fund
189.81 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%822.18 M USD41.61 USD−0.14%0.30+73.51%
DFSIDimensional International Sustainability Core 1 ETF
163.35 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.75 M USD40.68 USD−0.73%2.16+26.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
162.15 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
159.25 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
DTHWisdomTree International High Dividend Fund
129.11 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.32 M USD49.07 USD−0.47%0.77+83.20%
DWMWisdomTree International Equity Fund
119.42 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.71 M USD65.99 USD−0.54%0.37+80.06%
SPEUSPDR Portfolio Europe ETF
118.85 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.23 USD−0.61%0.53+87.58%
AVIVAvantis International Large Cap Value ETF
107.88 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%869.93 M USD66.86 USD−0.61%0.51+92.76%
AVSDAvantis Responsible International Equity ETF
91.45 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.43 M USD70.89 USD−0.68%0.32+30.11%
JSTCAdasina Social Justice All Cap Global ETF
85.81 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.35 M USD20.17 USD−0.54%0.28+54.01%
AVDSAvantis International Small Cap Equity ETF
82.79 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.93 USD−0.75%0.51+31.67%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
72.4 K USD0.41%Deutsche Bank AGPasifPasaran keseluruhan0.24%10.48 M USD21.600 EUR−0.21%0.21+4.33%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
72.4 K USD0.41%Deutsche Bank AGPasifPasaran keseluruhan0.19%7.04 M USD10.230 EUR+0.79%1.34−8.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.48 CAD−0.19%0.69+90.01%
DXIVDimensional International Vector Equity ETF
67.3 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.73 M USD61.04 USD−0.60%0.33+29.94%
VEQVanguard FTSE Europe Shares ETF
60.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.08 AUD−0.65%1.03+81.90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.51 M USD5.311 GBP−0.41%1.60+15.44%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.27 M USD6.613 EUR−0.57%1.42+9.72%
XEUiShares MSCI Europe IMI Index ETF
55.74 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD0.00%0.10+88.18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31.32 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.87 M USD1,955.0 GBX+0.12%0.90+51.67%
EEIWisdomTree Europe Equity Income UCITS ETF31.32 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.84 M USD1,191.6 GBX+0.12%0.12+51.68%
DEWWisdomTree Global High Dividend Fund
17.76 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.13 M USD60.07 USD−0.36%0.45+59.55%