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Unicaja Banco S.A.

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ETF

Di bawah adalah dana dengan saham Unicaja Banco S.A., 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
IEFAiShares Core MSCI EAFE ETF
23.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.88 USD−0.16%0.51+76.85%
IDViShares International Select Dividend ETF
23.71 M USD0.40%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.72 USD+0.01%0.23+88.87%
AVDVAvantis International Small Cap Value ETF
23.65 M USD0.19%American Century Cos., Inc.AktifPermodalan kecil0.36%12.76 B USD88.68 USD−0.75%0.38+103.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.43 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD141.72 USD−0.89%0.26+66.33%
SPDWSPDR Portfolio Developed World ex-US ETF
9.9 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.19 USD−0.21%0.29+78.37%
DISVDimensional International Small Cap Value ETF
9.59 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.71 B USD35.56 USD−0.67%0.16+37.88%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
9.19 M USD0.27%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
SCZiShares MSCI EAFE Small-Cap ETF
8.8 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.21 USD−0.50%0.25+66.47%
VGKVanguard FTSE Europe ETF
7.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.50 USD−0.35%0.28+83.22%
SCHCSchwab International Small-Cap Equity ETF
6.48 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.21 USD−0.94%0.33+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.85 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.74 M USD0.17%BlackRock, Inc.PasifKewangan0.46%3.4 B USD29.555 EUR−2.60%1.78+186.81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.25 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.58%1.1 B USD320.50 EUR−1.19%0.77+50.22%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
5.2 M USD0.27%BlackRock, Inc.PasifKewangan0.51%190.12 M USD14.4238 EUR−2.26%2.35+219.93%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
5.2 M USD0.27%BlackRock, Inc.PasifKewangan0.52%1.74 B USD21.805 EUR−2.50%3.19+220.18%
DFISDimensional International Small Cap ETF
4.54 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.51 USD−0.84%0.43+32.09%
DJSCiShares EURO STOXX Small UCITS ETF
4.13 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.40%500.21 M USD46.783 EUR−0.58%2.80+39.70%
CS1Amundi IBEX 35 UCITS ETF
4.04 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.25%241.63 M USD391.60 EUR+0.09%1.11+129.73%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.04 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.30%449.5 M USD162.42 EUR+0.07%1.30+130.28%
DFICDimensional International Core Equity 2 ETF
3.69 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.78 USD−0.36%0.86+28.29%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.68 M USD0.48%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.68 M USD0.48%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.48 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.48 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD22.915 USD−1.51%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.48 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.38 M USD0.85%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.68 M USD0.41%BlackRock, Inc.PasifPermodalan kecil0.20%652.11 M USD34.935 EUR−1.20%2.23+43.10%
AVDEAvantis International Equity ETF
2.2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD78.84 USD−0.50%0.20+83.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
1.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
DFAIDimensional International Core Equity Market ETF
1.8 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.49 USD−0.30%0.33+69.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.77 M USD0.34%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%272.6 M USD41.97 CAD−0.21%0.19+125.15%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%230.11 M USD43.94 CAD−0.20%0.82+111.94%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.67 USD−0.33%0.30+82.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.5 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.78 USD−0.24%0.23+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
1.5 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.06 CAD−0.22%0.29+80.06%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.36 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.30%276.19 M USD35.535 EUR−0.20%1.95+123.81%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.36 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.30%122.77 M USD48.505 EUR−0.16%1.75+123.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.01 EUR−0.97%0.20+70.87%
FVSAFranklin Euro Short Maturity UCITS ETF Accum EUR
1.17 M USD0.17%Franklin Resources, Inc.AktifKredit luas0.05%285.07 M USD27.517 EUR+0.02%0.85+1.93%
JIVEJPMorgan International Value ETF
1.11 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%799.5 M USD75.26 USD−0.57%0.27+37.04%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.09 M USD0.19%Invesco Ltd.PasifKewangan0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
BBVAIAccion IBEX 35 ETF
900.54 K USD0.58%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%174.59 M USD15.598 EUR−0.23%1.03+123.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
779.37 K USD0.37%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
769.11 K USD0.36%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
713.12 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD668.83 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.814 USD−1.25%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
668.83 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.64 EUR−1.79%0.91+30.08%
QINTAmerican Century Quality Diversified International ETF
636.15 K USD0.16%American Century Cos., Inc.PasifSeluruh pasaran0.39%410.28 M USD61.15 USD−0.58%0.38+87.93%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
625.12 K USD0.31%Invesco Ltd.PasifKewangan0.30%173.84 M USD168.14 EUR−2.87%0.97+216.26%
FEPFirst Trust Europe AlphaDEX Fund
560.49 K USD0.16%AJM Ventures LLCPasifSeluruh pasaran0.80%343.93 M USD50.06 USD−1.70%0.12+102.18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
474.15 K USD0.12%Allianz SEPasifSeluruh pasaran0.39%382.51 M USD36.86 USD−0.52%0.12+77.99%
DIMWisdomTree International MidCap Dividend Fund
403.37 K USD0.26%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.52 M USD76.41 USD−0.50%0.29+79.12%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF388.5 K USD0.44%AJM Ventures LLCPasifSeluruh pasaran0.65%20.16 M USD4,127.5 GBX−1.20%0.17+75.57%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
388.5 K USD0.44%AJM Ventures LLCPasifSeluruh pasaran0.65%68.2 M USD53.52 EUR−0.82%0.60+75.30%
FEUZFirst Trust Eurozone AlphaDEX ETF
367.43 K USD0.44%AJM Ventures LLCPasifSeluruh pasaran0.80%83.79 M USD57.88 USD−0.64%0.16+99.01%
DFSIDimensional International Sustainability Core 1 ETF
337 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%850.64 M USD41.06 USD−0.51%0.19+28.20%
ISCFiShares International SmallCap Equity Factor ETF
305.52 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.50 USD−0.83%0.45+70.23%
IEUSiShares MSCI Europe Small-Cap ETF
294.98 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD66.89 USD−0.65%1.16+70.14%
ISVLiShares International Developed Small Cap Value Factor ETF
286.09 K USD0.49%BlackRock, Inc.PasifPermodalan kecil0.31%58.37 M USD44.84 USD−0.63%0.37+89.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
274.06 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.78 USD−0.36%0.04+71.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
170.7 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
149.81 K USD0.10%BlackRock, Inc.AktifSeluruh pasaran0.77%9.11 M USD6.3676 USD+0.10%2.00+15.76%
WINCiShares World Equity High Income Active UCITS ETF - USD
149.81 K USD0.10%BlackRock, Inc.AktifSeluruh pasaran0.77%153.75 M USD5.4336 USD−0.66%0.34+13.24%
CYHiShares Global Monthly Dividend Index ETF
141.1 K USD0.12%BlackRock, Inc.PasifHasil dividen tinggi0.67%116.45 M USD23.60 CAD−0.67%0.71+44.14%
SPEUSPDR Portfolio Europe ETF
138.99 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.21 USD−0.38%0.23+83.83%
AVDSAvantis International Small Cap Equity ETF
124.56 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD66.93 USD−0.89%0.23+31.95%
VVOVanguard Global Minimum Volatility ETF
76.61 K USD0.30%The Vanguard Group, Inc.AktifSeluruh pasaran0.43%26.86 M USD39.74 CAD+0.51%0.23+37.84%
XEUiShares MSCI Europe IMI Index ETF
73.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.01 CAD−0.38%0.33+84.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
72.5 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD43.78 CAD−0.55%0.49+86.86%
VEQVanguard FTSE Europe Shares ETF
66.53 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61.33 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.444 GBP−0.42%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61.33 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
DXIVDimensional International Vector Equity ETF
52.72 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.5 M USD61.44 USD−0.19%0.38+30.69%
CIEiShares International Fundamental Index ETF
39.46 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%130.98 M USD31.37 CAD−0.13%0.42+90.03%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.46 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%68.96 M USD53.76 USD−0.50%0.84+78.11%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.2 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
JFLIJPMorgan Flexible Income ETF
2.51 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.52 M USD50.56 USD+0.06%0.12—
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