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Valiant Holding AGValiant Holding AGValiant Holding AG

Valiant Holding AG

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ETF memegang saham Valiant Holding AG

Berikut adalah dana dengan saham Valiant Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VAT 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
40.25 M USD0.33%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD87.26 USD−0.86%0.43+107.86%
DISVDimensional International Small Cap Value ETF
11.2 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD34.95 USD−1.02%0.75+35.96%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.25 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD140.32 USD−1.16%3.16+68.89%
SCZiShares MSCI EAFE Small-Cap ETF
8.23 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD75.40 USD−1.02%1.50+69.36%
CHSPIiShares Core SPI(R) ETF (CH)
6.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%5.48 B USD143.90 CHF−0.91%0.81+26.79%
VGKVanguard FTSE Europe ETF
6.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD77.84 USD−1.34%0.46+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.39 M USD0.17%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
SCHCSchwab International Small-Cap Equity ETF
5.39 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD44.61 USD−1.09%0.45+77.82%
DFISDimensional International Small Cap ETF
5.19 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.05 USD−1.22%0.69+30.64%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.88 M USD0.62%UBS Group AGPasifPermodalan sederhana0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
DFICDimensional International Core Equity 2 ETF
3.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.24 USD−0.95%0.54+26.65%
DLSWisdomTree International SmallCap Dividend Fund
3.77 M USD0.37%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD77.96 USD−1.70%0.33+73.83%
WSMLiShares MSCI World Small Cap UCITS ETF2.35 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2800 CHF−0.83%1.54—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.33 M USD0.13%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.06 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.06 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98—
DFEWisdomTree Europe SmallCap Dividend Fund
2.05 M USD1.15%WisdomTree, Inc.PasifPermodalan kecil0.58%181.9 M USD68.96 USD−2.28%6.71+78.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.64 M USD0.37%WisdomTree, Inc.PasifPermodalan kecil0.48%440.64 M USD41.39 USD−1.41%10.44+70.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.4 M USD0.28%State Street Corp.PasifPermodalan kecil0.30%504.38 M USD58.43 EUR−0.90%1.03+61.00%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.35 M USD0.47%Legal & General Group PlcPasifSeluruh pasaran0.25%289.01 M USD14.602 EUR−0.71%0.50+92.17%
FNDCSchwab Fundamental International Small Equity ETF
1.3 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD43.96 USD−0.99%0.59+77.83%
IEURiShares Core MSCI Europe ETF
1.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.44 USD−1.34%0.61+88.83%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.01 M USD1.19%WisdomTree, Inc.PasifPermodalan kecil0.38%44.97 M USD1,728.8 GBX−0.77%0.34+40.49%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.01 M USD1.19%WisdomTree, Inc.PasifPermodalan kecil0.38%40.83 M USD22.160 EUR−0.75%2.27+44.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
864.3 K USD0.16%Northern Trust Corp.PasifSeluruh pasaran0.39%565.51 M USD87.14 USD−0.94%1.37+86.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
694.61 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%400.84 M USD343.45 EUR−0.74%1.43+47.18%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
349.17 K USD0.49%State of ZurichPasifSeluruh pasaran0.54%80.25 M USD9.718 CHF−1.08%0.84—
DFSIDimensional International Sustainability Core 1 ETF
288.15 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.23 USD−1.14%1.05+25.86%
IEUSiShares MSCI Europe Small-Cap ETF
265.31 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD65.76 USD−1.78%1.63+79.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
235.92 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.51 USD−1.06%0.42+72.90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
197.48 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.56 USD−0.74%0.36+81.17%
ISVLiShares International Developed Small Cap Value Factor ETF
197.32 K USD0.39%BlackRock, Inc.PasifPermodalan kecil0.31%54.02 M USD44.28 USD−0.98%0.60+93.97%
FLVIFranklin International Low Volatility High Dividend Index ETF
135.84 K USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.34%57.92 M USD25.53 CAD−0.47%0.97+21.76%
AVDSAvantis International Small Cap Equity ETF
135.5 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.51 USD−0.61%2.09+30.61%
DXIVDimensional International Vector Equity ETF
135.37 K USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.59 M USD60.74 USD−0.51%0.67+29.20%
SPEUSPDR Portfolio Europe ETF
114.2 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%700.23 M USD48.57 USD−1.33%0.44+88.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
93.28 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
92.54 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
XEUiShares MSCI Europe IMI Index ETF
78.72 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%414.11 M USD35.62 CAD−0.95%0.12+88.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
56.19 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%325.14 M USD42.21 CAD−0.66%0.73+90.21%
VEQVanguard FTSE Europe Shares ETF
54.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.11 AUD+0.04%0.69+82.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.18 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.58 M USD6.561 EUR−0.79%0.12+9.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.18 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.37 M USD5.274 GBP−0.70%0.81+14.94%
EEIWisdomTree Europe Equity Income UCITS ETF11.66 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.81 M USD1,189.0 GBX−0.22%0.19+52.57%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc11.66 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.87 M USD1,950.8 GBX−0.22%0.09+52.57%