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Sopra Steria Group SA

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Di bawah adalah dana dengan saham Sopra Steria Group SA, 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.52 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD138.86 USD+0.70%0.95+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
7.95 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD75.02 USD+0.37%1.35+42.73%
VGKVanguard FTSE Europe ETF
5.27 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD78.89 USD−0.25%1.49+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.53 M USD0.15%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.23 EUR−0.05%0.12+26.16%
SCHCSchwab International Small-Cap Equity ETF
4.37 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.38 USD+0.70%1.36+48.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.88 M USD0.38%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
DJSCiShares EURO STOXX Small UCITS ETF
3.22 M USD0.67%BlackRock, Inc.PasifPermodalan kecil0.40%480.68 M USD46.699 EUR+0.13%14.93+23.50%
DFISDimensional International Small Cap ETF
3.12 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.09 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.09 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.20 EUR−0.08%0.20+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.09 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.62 EUR−0.09%0.08+39.64%
DFICDimensional International Core Equity 2 ETF
3.08 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.6 M USD0.38%UBS Group AGPasifPermodalan kecil5.95 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.6 M USD0.38%UBS Group AGPasifPermodalan kecil0.40%306.72 M USD9.688 EUR−0.13%0.16
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.6 M USD0.38%UBS Group AGPasifPermodalan kecil0.40%366.59 M USD133.94 EUR+0.13%0.05+33.06%
FNDCSchwab Fundamental International Small Equity ETF
2.46 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.14 M USD0.33%BlackRock, Inc.PasifPermodalan kecil0.20%628.77 M USD34.430 EUR−0.45%0.18+25.09%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2 M USD0.95%BNP Paribas SAPasifPerindustrian7.6 M USD10.096 EUR+1.18%0.59
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2 M USD0.95%BNP Paribas SAPasifPerindustrian280.87 M USD10.096 EUR+0.70%0.17
EXSAiShares STOXX Europe 600 UCITS ETF
1.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.85 EUR−0.04%0.26+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.634 EUR−0.11%0.03+14.64%
IEURiShares Core MSCI Europe ETF
1.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+52.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.50 EUR+0.02%0.10+49.21%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
845.69 K USD1.18%Invesco Ltd.PasifTema0.39%71.65 M USD6.144 CHF−2.40%4.63+27.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
816.97 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.62 EUR+0.13%0.00+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
816.97 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.36 EUR−0.07%0.27+39.41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
751.41 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.15 EUR+0.17%0.18+38.48%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
701.78 K USD0.45%BNP Paribas SAPasifPermodalan kecil0.25%148.29 M USD290.881 EUR+0.20%3.89+15.88%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
694.67 K USD0.19%SAS Rue la BoétiePasifPermodalan kecil0.40%373.05 M USD385.90 EUR+0.02%0.06+29.51%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
641.38 K USD0.30%BlackRock, Inc.PasifTeknologi maklumat0.46%16.2 M USD6.1304 EUR−0.42%0.11+0.83%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
641.38 K USD0.30%BlackRock, Inc.PasifTeknologi maklumat0.46%196.24 M USD77.26 EUR−0.10%0.07+29.85%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD603.08 K USD0.09%UBS Group AGPasifPermodalan kecil0.23%22.99 M USD815.7 GBX+0.01%0.03+20.33%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
603.08 K USD0.09%UBS Group AGPasifPermodalan kecil0.20%628.62 M USD9.841 EUR+0.16%0.42+18.31%
COPYTweedy Browne Insider + Value ETF Trust Units
600.73 K USD0.34%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%174.79 M USD12.16 USD+0.58%0.99+21.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
403.08 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD339.00 EUR+0.21%0.19+26.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
355.73 K USD0.17%BPCE SAPasifSeluruh pasaran0.35%214.44 M USD135.64 EUR+0.06%+30.89%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
354.09 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
281.64 K USD0.14%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.11 EUR+0.24%1.06+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
281.64 K USD0.14%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD148.1207 EUR−0.71%0.14+28.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
260.16 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.58 USD+0.60%0.35+49.53%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
233.74 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.41%218.64 M USD20.645 EUR−0.05%0.35+60.61%
DFSIDimensional International Sustainability Core 1 ETF
219.03 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.64 USD+0.30%1.08+24.74%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
216.19 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%584.69 M USD33.175 EUR−0.14%1.37+38.13%
IEUSiShares MSCI Europe Small-Cap ETF
214.68 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.68 USD+0.48%3.18+39.76%
GINNInnovate Equity ETF
194.54 K USD0.08%The Goldman Sachs Group, Inc.PasifTema0.50%231.5 M USD72.48 USD+1.79%0.48+70.70%
ISCFiShares International SmallCap Equity Factor ETF
165.44 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.80 USD+0.53%0.99+45.44%
SC0CInvesco STOXX Europe 600 UCITS ETF
139.41 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%536.6 M USD140.88 EUR+0.06%0.41+39.14%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD118.71 K USD0.05%FMR LLCAktifSeluruh pasaran0.35%218.86 M USD10.808 USD+0.29%0.00+60.16%
SPEUSPDR Portfolio Europe ETF
113.8 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.17 USD−0.17%1.66+53.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.26 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
DIMWisdomTree International MidCap Dividend Fund
100.96 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.44 M USD77.39 USD+0.59%1.59+55.98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84.24 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%140.61 M USD17.504 GBP+0.43%0.01+5.06%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR76.06 K USD0.05%FMR LLCAktifSeluruh pasaran0.30%141.69 M USD8.330 GBP+0.45%0.00+35.18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
67.7 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.85 M USD56.31 EUR+0.04%0.00+37.51%
XEUiShares MSCI Europe IMI Index ETF
56.81 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
51.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.12 CAD−0.09%1.81+61.15%
VEQVanguard FTSE Europe Shares ETF
48.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.75 M USD5.422 GBP−0.04%0.12+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.89 M USD6.712 EUR−0.16%0.57+11.16%
DXIVDimensional International Vector Equity ETF
40.05 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.38 USD+0.43%0.74+28.79%
FLRAFranklin AI Metaverse and Blockchain UCITS ETF
30.88 K USD0.16%Franklin Resources, Inc.PasifTema0.30%15.89 M USD43.910 EUR+0.75%0.03+10.91%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
30.49 K USD0.36%Invesco Ltd.PasifTeknologi maklumat0.20%8.08 M USD136.28 EUR+0.19%0.00+29.54%
IICPYTweedy, Browne International Insider + Value ETF
27.53 K USD0.45%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%6.14 M USD10.05 USD+0.92%0.97
CBUGCI Digital Security Index ETF
25.06 K USD1.05%CI Financial Corp.PasifSeluruh pasaran0.58%2.21 M USD31.88 CAD+1.95%0.01+13.88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
21.5 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%68.59 M USD53.33 USD−0.02%3.16+54.79%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
18.71 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.94 M USD426.00 EUR−0.65%1.02+29.20%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
17.37 K USD0.04%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.010 EUR+0.07%0.04+35.30%
CIEiShares International Fundamental Index ETF
16.72 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%131.03 M USD31.48 CAD+1.42%0.08+70.46%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
9.81 K USD0.07%UBS Group AGPasifSeluruh pasaran0.34%15.13 M USD16.008 EUR−0.39%0.18+46.55%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.32 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.14 M USD198.20 USD+0.83%0.44+65.28%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.01 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.1 M USD48.89 USD+1.09%0.25