Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham GFT Technologies SE. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.37 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 175.95 M USD | 129.90 EUR | −0.98% | 1.79 | +37.90% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 809.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 696.66 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 440.09 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | — | 6.27 M USD | 9.830 EUR | +0.05% | 19.35 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 440.09 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 332.36 M USD | 10.112 EUR | −0.18% | 0.23 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 440.09 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 400.25 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 212.8 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 347.41 M USD | 387.89 EUR | −0.36% | 0.55 | +37.31% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 185.26 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 117.02 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 117.02 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 59.53 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% |
 VGERGermany All Cap UCITS ETF | 54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.84 M USD | 30.090 GBP | −0.15% | 1.06 | +64.59% |
| IEUSiShares MSCI Europe Small-Cap ETF | 35.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +51.21% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 6.82 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.08 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 6.82 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.99 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 3.2 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 63.67 M USD | 55.07 USD | +0.32% | 0.41 | +64.46% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 1.04 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.21 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |