ETF
Di bawah adalah dana dengan saham Vivendi SE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 24.78 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 24.78 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 24.78 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5832 EUR | −1.01% | 0.96 | +55.43% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 24.78 M USD | 0.29% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4204 EUR | −1.03% | 1.53 | +71.20% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 141.46 USD | −1.07% | 0.22 | +66.33% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.08 USD | −0.67% | 0.21 | +66.47% |
 ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 224.65 USD | −0.90% | 0.98 | +81.30% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.02 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.07 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.14 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 216.60 CHF | −0.64% | 0.91 | +55.04% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.68 M USD | 178.00 CHF | −2.33% | 0.10 | +55.07% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 292.45 USD | −0.86% | 0.68 | +79.56% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.11 B USD | 238.80 EUR | −1.63% | 0.96 | +66.12% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 95.47 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 7.54 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.06 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% |
| VGKVanguard FTSE Europe ETF | 5.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.29 USD | −0.61% | 0.23 | +83.22% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.17 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.44 EUR | −1.25% | 1.05 | +44.76% |
 SCHCSchwab International Small-Cap Equity ETF | 5 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.17 USD | −1.02% | 0.23 | +75.10% |
 DFISDimensional International Small Cap ETF | 4.68 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.48 USD | −0.96% | 0.40 | +31.37% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 4.49 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 318.40 EUR | −1.83% | 0.58 | +50.22% |
 HEROGlobal X Video Games & Esports ETF | 3.92 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 162.94 M USD | 32.40 USD | −0.74% | 0.22 | +86.52% |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.07 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 135.74 EUR | −1.54% | 0.75 | +51.41% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.07 M USD | 0.40% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 1.61 | — |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 2.11 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.36 USD | −0.04% | 0.24 | +44.44% |
 AVDEAvantis International Equity ETF | 1.81 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 78.69 USD | −0.69% | 0.18 | +83.85% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.41 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 516.81 M USD | 59.00 EUR | −1.07% | 0.61 | +58.85% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.39 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 282 M USD | 81.32 EUR | +0.37% | 0.25 | +7.99% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.39 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 393.65 M USD | 74.80 CHF | −0.53% | 0.61 | +1.40% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.39 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 995.04 M USD | 110.28 USD | −0.38% | 4.84 | +15.27% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 45.98 CAD | −0.39% | 0.25 | +80.06% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.78 USD | −0.24% | 0.23 | +81.73% |
| IEURiShares Core MSCI Europe ETF | 1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 68.49 USD | −0.60% | 0.23 | +82.06% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 921.95 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 43.27 M USD | 14.914 EUR | −0.48% | 0.64 | +8.02% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 921.95 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 638.63 M USD | 18.190 USD | +0.22% | 0.01 | +15.46% |
| DFIVDimensional International Value ETF | 673.16 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 45.68 USD | −0.50% | 0.18 | +91.64% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 650.98 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.27 M USD | 346.10 EUR | −0.93% | 0.96 | +44.78% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 597.57 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | — | 709.88 M USD | 20.780 USD | −1.12% | 2.46 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 597.57 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.59 M USD | 202.85 USD | −1.91% | 2.48 | +73.74% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 589.49 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 738.74 M USD | 39.74 USD | −0.43% | 0.61 | +57.68% |
| DNLWisdomTree Global ex-US Quality Dividend Growth Fund | 508.77 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.72 M USD | 40.86 USD | −0.19% | 0.19 | +53.72% |
| FNDFSchwab Fundamental International Equity ETF | 491.11 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.91 B USD | 43.48 USD | −0.09% | 0.29 | +85.09% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 453.04 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 547.4 M USD | 194.42 USD | −0.69% | 0.02 | +88.94% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 438.08 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 388.07 EUR | −1.37% | 0.66 | +46.55% |
 RCGERockCreek Global Equality ETF | 396.6 K USD | 0.51% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.97 M USD | 27.76 USD | +0.31% | 0.03 | — |
| ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation | 382.84 K USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 56.68 M USD | 15.912 EUR | −0.55% | 0.00 | +37.77% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 365.49 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 515.98 M USD | 222.45 USD | −1.11% | 4.22 | +72.80% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.49 M USD | 34.96 CAD | +0.03% | 0.03 | +40.22% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 335.83 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 134.99 M USD | 32.90 CAD | −0.15% | 0.05 | +59.26% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 307.36 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 382.51 M USD | 36.94 USD | −0.31% | 0.11 | +77.99% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 271.28 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.56 M USD | 40.79 USD | −0.33% | 0.03 | +72.21% |
| HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD | 263.26 K USD | 3.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.05 M USD | 15.292 USD | −1.02% | 0.12 | +78.85% |
| HERGGlobal X Video Games & Esports UCITS ETF USD | 263.26 K USD | 3.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.53 M USD | 11.282 GBP | −0.67% | 0.04 | +50.74% |
| IEUSiShares MSCI Europe Small-Cap ETF | 252.87 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.94 M USD | 66.89 USD | −0.65% | 0.10 | +70.14% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 247.2 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 24.19 M USD | 121.80 CHF | +0.16% | 0.02 | +17.74% |
| UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP | 199.68 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.97 M USD | 15,568 GBX | +0.64% | — | +19.49% |
| CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR | 199.68 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 27.43 M USD | 176.30 EUR | −0.19% | 3.94 | +13.81% |
| CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD | 199.68 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 145.96 M USD | 230.70 USD | −0.04% | 0.04 | +21.66% |
| CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF | 199.68 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 69.77 M USD | 163.44 CHF | 0.00% | 0.16 | +6.91% |
| S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 186.59 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 230.51 M USD | 128.80 USD | −0.98% | 1.55 | +84.39% |
 HEROEvolve E-Gaming Index ETF Trust Units -Hedged- | 168.07 K USD | 1.22% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 48.11 CAD | −1.31% | 0.12 | +63.86% |
| VMOVanguard Global Momentum Factor ETF | 162.16 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 205.42 M USD | 78.34 CAD | −1.15% | 0.39 | +94.01% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 153.46 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.22 M USD | 25.470 EUR | −0.29% | 1.21 | +36.61% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 153.46 K USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.51 M USD | 20.200 EUR | −0.05% | 0.99 | +36.61% |
| SPEUSPDR Portfolio Europe ETF | 119.73 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.57 M USD | 50.15 USD | −0.50% | 0.22 | +83.11% |
| BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR | 110.1 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 90.91 M USD | 102.12 EUR | +0.24% | — | — |
| SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD | 110.1 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 47.15 M USD | 148.04 USD | +0.76% | 0.08 | +33.83% |
| E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | 108.51 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.52 M USD | 148.68 EUR | −0.88% | 0.12 | +28.16% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 87.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 150.5378 EUR | −0.93% | 0.11 | +45.11% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 86.63 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.64 EUR | −1.37% | 0.97 | +43.90% |
| UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR | 83.91 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 39.57 M USD | 136.72 EUR | +0.18% | 0.00 | +37.51% |
| AVDSAvantis International Small Cap Equity ETF | 75.11 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.08 USD | −0.67% | 0.21 | +31.95% |
| XEUiShares MSCI Europe IMI Index ETF | 58.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.43 M USD | 37.01 CAD | −0.38% | 0.33 | +84.99% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 54.95 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.88 M USD | 35.83 USD | +0.42% | 0.62 | +59.65% |
| DIMWisdomTree International MidCap Dividend Fund | 53.69 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.52 M USD | 76.41 USD | −0.50% | 0.27 | +79.12% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 53.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.69 M USD | 43.71 CAD | −0.70% | 0.48 | +86.86% |
| VEQVanguard FTSE Europe Shares ETF | 49.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 46.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 46.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.12 M USD | 5.444 GBP | −0.42% | 0.10 | +18.34% |
| NTSIWisdomTree International Efficient Core Fund | 42.56 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 437.4 M USD | 43.59 USD | −0.32% | 0.41 | +69.95% |
| DXIVDimensional International Vector Equity ETF | 32.38 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.5 M USD | 61.44 USD | −0.19% | 0.38 | +29.84% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 22.49 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.62% | 13.33 M USD | 442.05 EUR | +0.76% | 0.15 | +45.52% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 18.54 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.96 M USD | 54.06 USD | +0.05% | 0.76 | +78.11% |
| S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | 13.62 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 2.09 M USD | 777.1 GBX | −0.68% | — | — |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 10.46 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |
| E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR | 8.36 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.48 M USD | 155.28 EUR | +1.46% | 0.15 | +44.11% |
| GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP | 2.68 K USD | 0.08% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 3.28 M USD | 509.1 GBX | +0.02% | — | — |
| BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | 2.66 K USD | 0.08% | UBS Group AG | Pasif | Kredit luas | 0.05% | 3.24 M USD | 5.0452 EUR | +0.01% | 0.00 | — |
| LCEZLow Carbon 100 Eurozone PAB ETF EUR | 2.62 K USD | 0.07% | BNP Paribas SA | Pasif | Tema | 0.30% | 3.16 M USD | 13.952 EUR | +0.10% | 0.41 | +65.01% |
| USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | 1.66 K USD | 0.08% | UBS Group AG | Pasif | Gred pelaburan | 0.05% | 2.04 M USD | 5.094 USD | +0.04% | — | — |