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OVS S.p.A.OVS S.p.A.OVS S.p.A.

OVS S.p.A.

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ETF memegang saham OVS S.p.A.

Berikut adalah dana dengan saham OVS S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0OV1 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
44.85 M USD0.36%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD87.43 USD−0.67%0.47+107.86%
DISVDimensional International Small Cap Value ETF
3.74 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.02 USD−0.82%0.77+35.96%
ITAMIDAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
2.87 M USD1.47%SAS Rue la BoétiePasifPasaran diperluaskan0.40%194.94 M USD222.00 EUR−0.52%0.94+76.36%
DFISDimensional International Small Cap ETF
1.53 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.12 USD−1.00%0.71+30.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.41 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.10 EUR−0.90%0.41+54.46%
GWXSPDR S&P International Small Cap ETF
1.38 M USD0.18%State Street Corp.PasifPermodalan kecil0.40%792.77 M USD39.76 USD−0.70%0.50+67.06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.33 M USD0.04%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
DLSWisdomTree International SmallCap Dividend Fund
1.07 M USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD77.99 USD−1.66%0.38+73.83%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
967.9 K USD0.13%UBS Group AGPasifPermodalan kecil0.40%460.09 M USD135.10 EUR−1.04%0.86+55.66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
967.9 K USD0.13%UBS Group AGPasifPermodalan kecil0.40%295.9 M USD9.768 EUR−0.81%0.77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
967.9 K USD0.13%UBS Group AGPasifPermodalan kecil—6.55 M USD9.578 EUR−1.24%1.61—
ISCFiShares International SmallCap Equity Factor ETF
723.58 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.23%496.32 M USD40.40 USD−1.09%0.78+76.87%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
490.9 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%504.38 M USD58.43 EUR−0.90%1.03+61.00%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
399.2 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.48%440.64 M USD41.36 USD−1.48%10.49+70.08%
DFEWisdomTree Europe SmallCap Dividend Fund
379.7 K USD0.21%WisdomTree, Inc.PasifPermodalan kecil0.58%181.9 M USD68.99 USD−2.24%7.89+78.06%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
353.03 K USD0.17%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
353.01 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
246.17 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.52 USD−1.03%0.44+72.90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
227.7 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%400.84 M USD343.45 EUR−0.74%1.43+47.18%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
201.79 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.40%446.58 M USD384.84 EUR−0.98%0.29+49.52%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc198.56 K USD0.23%WisdomTree, Inc.PasifPermodalan kecil0.38%40.83 M USD22.160 EUR−0.75%2.27+44.76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF198.56 K USD0.23%WisdomTree, Inc.PasifPermodalan kecil0.38%44.97 M USD1,728.8 GBX−0.77%0.34+40.49%
IEUSiShares MSCI Europe Small-Cap ETF
78.49 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD65.81 USD−1.70%1.76+79.88%
AVDSAvantis International Small Cap Equity ETF
67.33 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.51 USD−0.61%2.14+30.61%
AVSDAvantis Responsible International Equity ETF
40.7 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.16 USD−0.94%0.78+29.04%
XEUiShares MSCI Europe IMI Index ETF
26.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%414.11 M USD35.62 CAD−0.95%0.12+88.37%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.36 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%67.43 M USD52.22 USD−0.60%0.75+78.35%