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Vienna Insurance Group AGVienna Insurance Group AGVienna Insurance Group AG

Vienna Insurance Group AG

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Di bawah adalah dana dengan saham Vienna Insurance Group 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
SCZiShares MSCI EAFE Small-Cap ETF
6.36 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.54 USD+0.37%4.87+66.20%
DISVDimensional International Small Cap Value ETF
6.29 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.68 B USD35.58 USD+0.45%0.28+36.32%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.78 B USD142.16 USD+0.21%0.33+65.77%
VGKVanguard FTSE Europe ETF
4.8 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.94 B USD80.66 USD−0.01%0.45+83.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.2 M USD0.14%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.66 EUR+0.51%0.44+48.66%
EWOiShares MSCI Austria ETF
3.95 M USD3.85%BlackRock, Inc.PasifSeluruh pasaran0.50%104.14 M USD30.52 USD+0.13%0.75+123.90%
SCHCSchwab International Small-Cap Equity ETF
3.78 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.30 USD+0.27%0.44+76.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.54 M USD0.33%BlackRock, Inc.PasifPermodalan kecil0.58%1.06 B USD326.45 EUR+0.34%0.28+51.32%
EXXXiShares ATX UCITS ETF (DE)
3.33 M USD2.77%BlackRock, Inc.PasifPermodalan besar0.32%123.12 M USD49.490 EUR−0.03%0.15+86.27%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.45 M USD0.34%UBS Group AGPasifPermodalan kecil—6.5 M USD9.620 EUR+0.44%0.54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.45 M USD0.34%UBS Group AGPasifPermodalan kecil0.40%316.76 M USD9.879 EUR+0.10%0.47—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.45 M USD0.34%UBS Group AGPasifPermodalan kecil0.40%395.95 M USD138.30 EUR+0.04%0.82+52.53%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.15 M USD2.78%Deutsche Bank AGPasifPermodalan besar0.25%78.3 M USD94.27 EUR+0.06%0.34+88.40%
FEPFirst Trust Europe AlphaDEX Fund
2.1 M USD0.62%AJM Ventures LLCPasifSeluruh pasaran0.80%343.79 M USD50.52 USD+0.23%0.23+99.83%
DFISDimensional International Small Cap ETF
1.85 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.03 B USD31.59 USD+0.35%19.27+30.90%
FNDCSchwab Fundamental International Small Equity ETF
1.85 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.27 USD+0.34%0.45+77.61%
JIVEJPMorgan International Value ETF
1.67 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%839.49 M USD75.37 USD+0.08%0.34+36.48%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%CI Financial Corp.PasifSeluruh pasaran0.88%233.21 M USD44.32 CAD+0.45%0.47+113.26%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%CI Financial Corp.PasifSeluruh pasaran0.88%276.6 M USD41.90 CAD+0.36%0.28+126.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.19 M USD0.23%State Street Corp.PasifPermodalan kecil0.30%514.03 M USD60.03 EUR+0.79%0.41+61.11%
IEURiShares Core MSCI Europe ETF
1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.80 USD−0.04%0.54+82.16%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
980.97 K USD0.15%Power Corp. of CanadaPasifSeluruh pasaran0.37%669.12 M USD34.29 CAD−0.58%0.46+67.35%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
744.51 K USD1.46%OTP Bank NyrtPasifSeluruh pasaran0.78%—14.898 EUR−0.68%0.03—
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF724.68 K USD0.82%AJM Ventures LLCPasifSeluruh pasaran0.65%20.68 M USD4,187.0 GBX+0.40%0.54+74.32%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
724.68 K USD0.82%AJM Ventures LLCPasifSeluruh pasaran0.65%67.51 M USD54.27 EUR+0.69%0.00+75.34%
FEUZFirst Trust Eurozone AlphaDEX ETF
688.88 K USD0.82%AJM Ventures LLCPasifSeluruh pasaran0.80%84.19 M USD57.94 USD+0.06%0.47+96.55%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
676.97 K USD0.10%AJM Ventures LLCPasifSeluruh pasaran0.80%673.85 M USD75.41 USD+0.80%0.37+91.50%
GLOVActivebeta World Low Vol Plus Equity ETF
673.86 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.48 B USD56.65 USD−0.16%0.24+16.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
493.79 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%398.24 M USD352.00 EUR+0.24%1.40+47.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
332.89 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.40%397.19 M USD394.80 EUR+0.02%0.46+47.46%
DIMWisdomTree International MidCap Dividend Fund
317.2 K USD0.21%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.85 USD+0.21%0.18+81.66%
TPETD International Equity Index ETF
238.76 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.63 B USD27.07 CAD−0.48%0.51+83.06%
AVIVAvantis International Large Cap Value ETF
210.09 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%903.11 M USD67.56 USD+0.04%0.69+85.97%
IEUSiShares MSCI Europe Small-Cap ETF
206.44 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%157.66 M USD67.59 USD+0.54%0.83+71.30%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
198.93 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%657.41 M USD16.552 EUR−0.53%2.02+8.28%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
198.93 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%110.47 M USD15.832 EUR−0.42%1.04+8.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178.38 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%365.23 M USD40.97 USD+0.28%0.53+73.61%
DDWMWisdomTree Dynamic International Equity Fund
166.59 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%969.76 M USD42.04 USD+0.08%0.26+75.53%
ISVLiShares International Developed Small Cap Value Factor ETF
163.62 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.31%58.76 M USD45.15 USD+0.56%2.68+89.34%
DTHWisdomTree International High Dividend Fund
146 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.58%551 M USD48.73 USD+0.22%0.25+85.18%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
118.75 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.55%9.64 M USD8.947 CHF0.00%2.73+51.81%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
118.75 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.55%80.4 M USD10.224 EUR−0.29%0.89+61.04%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
118.75 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%714.07 M USD11.708 EUR−0.31%0.53+47.05%
XUEKXtrackers S&P Europe ex UK UCITS ETF113.02 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.09%608.21 M USD6,927 GBX−0.24%0.67+60.38%
SPEUSPDR Portfolio Europe ETF
91.28 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%712.79 M USD50.38 USD+0.07%0.72+85.97%
LGEUL&G Europe ex UK Equity UCITS ETF86.61 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.10%467.11 M USD19.274 EUR−0.58%1.51+59.09%
QDXMackenzie International Equity Index ETF
85.35 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%928.43 M USD143.46 CAD−0.86%1.09+83.87%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
80.99 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%920.82 M USD25.07 CAD−0.40%1.16+23.56%
GSIDMarketbeta INTL Equity ETF
75.31 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%866.3 M USD67.29 USD−0.24%0.02+80.09%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
71.86 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%93.34 M USD153.3741 EUR+0.64%0.39+47.62%
XEUiShares MSCI Europe IMI Index ETF
69.72 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%426.63 M USD36.91 CAD−0.19%2.36+87.05%
CZXExpat Czech PX UCITS ETF
55.51 K USD13.70%Expat Capital ADPasifPermodalan besar1.38%406.47 K USD1.9825 EUR−1.00%7.07+108.38%
BKIEBNY Mellon International Equity ETF
54.11 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD89.71 USD−0.13%0.45+80.79%
SITIScotia International Equity Index Tracker ETF
52.8 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%586.25 M USD32.57 CAD−0.28%0.20+83.56%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
46.88 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%143.34 M USD32.820 EUR−0.09%0.33+57.68%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
46.88 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%147.02 M USD31.720 EUR−0.13%1.14+57.68%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.75 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.76 M USD43.67 CAD−0.09%0.93+88.87%
DXIVDimensional International Vector Equity ETF
45.89 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.37 M USD61.39 USD+0.23%0.05+29.89%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
44.65 K USD0.01%State Street Corp.PasifSeluruh pasaran0.04%358.19 M USD51.95 AUD+0.13%0.54+83.45%
PRAZAmundi Prime Eurozone UCITS ETF DR
44.05 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%97.87 M USD33.345 EUR−0.73%0.09+73.69%
PR1ZAmundi Prime Eurozone UCITS ETF DR
44.05 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%64.43 M USD35.320 EUR−0.69%3.68+73.69%
CGDVCI Global Minimum Downside Volatility Index Fund
42.62 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.43%20.52 M USD24.51 CAD−0.28%0.01+13.56%
CGDV.BCI Global Minimum Downside Volatility Index Fund
42.62 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.43%37.46 M USD25.35 CAD−0.51%0.36+14.00%
VEQVanguard FTSE Europe Shares ETF
42.18 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.06 AUD−0.28%0.74+74.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.87 M USD6.853 EUR−0.16%0.96+13.38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.11 M USD5.471 GBP+0.10%1.67+18.49%
EEIWisdomTree Europe Equity Income UCITS ETF36.2 K USD0.04%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 Acc36.2 K USD0.04%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.56 M USD1,968.2 GBX+1.36%0.32+55.59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.41 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.71 M USD54.17 USD−0.42%0.20+79.34%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8.84 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%51.59 M USD27.28 CAD−0.55%0.13+22.43%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
101 USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.15%7.05 M USD40.580 EUR−0.20%0.00+11.09%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
101 USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.15%9.45 M USD50.10 EUR−0.79%0.00+13.84%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
101 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.44 M USD24.71 CAD−0.64%0.00+21.75%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
101 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%890.48 K USD24.96 CAD−0.08%0.00+15.50%
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