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Siltronic AGSiltronic AGSiltronic AG

Siltronic AG

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Di bawah adalah dana dengan saham Siltronic 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
AVDVAvantis International Small Cap Value ETF
13.14 M USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.36%14.63 B USD91.97 USD−0.27%0.96+79.82%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.94 M USD0.68%BlackRock, Inc.PasifTeknologi maklumat0.51%716.75 M USD31.145 EUR−0.05%0.58+10.80%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.94 M USD0.68%BlackRock, Inc.PasifTeknologi maklumat0.51%8.27 M USD4.8345 EUR+0.04%0.00+10.77%
C005Amundi Index Solutions - SDAX UCITS ETF
3.77 M USD2.18%SAS Rue la BoétiePasifPermodalan kecil0.70%174.17 M USD129.76 EUR−0.14%0.41+26.72%
DISVDimensional International Small Cap Value ETF
2.36 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.86 B USD36.59 USD−0.18%1.09+41.07%
FNDCSchwab Fundamental International Small Equity ETF
1.92 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD−0.26%0.79+54.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.63 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.63 EUR−0.41%0.39+30.14%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.41 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD325.60 EUR−0.12%0.07+35.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.19 M USD0.31%SAS Rue la BoétiePasifPermodalan kecil0.40%388.57 M USD394.85 EUR−0.23%0.40+32.45%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
959.25 K USD0.14%UBS Group AGPasifPermodalan kecil0.40%319.75 M USD9.921 EUR−0.19%0.53—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
959.25 K USD0.14%UBS Group AGPasifPermodalan kecil0.40%382.16 M USD136.68 EUR−0.73%0.03+36.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
617.23 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%534.21 M USD59.76 EUR−0.08%0.73+42.48%
E908Amundi TecDAX UCITS ETF
588.4 K USD0.66%SAS Rue la BoétiePasifPermodalan besar0.40%89.31 M USD25.595 EUR+0.06%0.93+11.26%
IEURiShares Core MSCI Europe ETF
581.56 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.47 USD+0.42%0.98+53.96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
307.5 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%370.74 M USD41.54 USD−0.01%0.55+52.07%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
290.58 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%582.44 M USD90.89 USD+0.10%0.31+63.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
225.07 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.57%118.49 M USD56.26 EUR−0.44%0.34+29.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
225.07 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.57%90.15 M USD151.8701 EUR−0.54%0.37+30.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
176.82 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%286.33 M USD346.60 EUR−0.19%1.19+29.31%
VGERGermany All Cap UCITS ETF94.56 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%289.63 M USD29.615 GBP+0.70%0.59+57.96%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
76.33 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%115.92 M USD36.225 EUR+0.21%1.97+16.14%
IEUSiShares MSCI Europe Small-Cap ETF
75.45 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%144.28 M USD66.55 USD−0.13%6.33+41.50%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
72.74 K USD0.07%Deutsche Bank AGPasifPermodalan sederhana0.40%103.79 M USD22.230 EUR−0.13%0.62+3.50%
SPEUSPDR Portfolio Europe ETF
50.7 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%716.02 M USD50.84 USD+0.51%0.45+56.27%
DXIVDimensional International Vector Equity ETF
32.01 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%120.41 M USD63.14 USD−0.03%0.37+33.90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.28 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.63 M USD5.563 GBP+0.14%0.38+20.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.28 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.93 M USD6.881 EUR+0.09%0.81+13.77%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.12 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%70.03 M USD54.78 USD+0.48%0.26+57.61%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.6 K USD0.02%UBS Group AGPasifSeluruh pasaran0.34%16.66 M USD16.302 EUR+1.84%0.49+49.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.04 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.22 M USD50.39 USD+0.30%1.01—
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