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Di bawah adalah dana dengan saham Azimut Holding Spa, 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
VEAVanguard FTSE Developed Markets ETF
38.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.87+77.59%
IEFAiShares Core MSCI EAFE ETF
29.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.16+76.85%
AVDVAvantis International Small Cap Value ETF
18.96 M USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.36%12.76 B USD88.88 USD−0.53%0.93+103.84%
SCZiShares MSCI EAFE Small-Cap ETF
14.28 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.39 USD−0.26%0.56+66.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.85 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+66.33%
FLXDFranklin European Quality Dividend UCITS ETF
10.24 M USD2.06%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
VGKVanguard FTSE Europe ETF
10.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.87+83.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.36 M USD0.30%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
8.83 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.35 USD−0.64%0.82+75.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.35 M USD0.76%BlackRock, Inc.PasifPermodalan kecil0.58%1.1 B USD320.50 EUR−1.19%0.77+50.22%
AVDEAvantis International Equity ETF
8.13 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
DFISDimensional International Small Cap ETF
6.76 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
DFICDimensional International Core Equity 2 ETF
6.25 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.87 M USD0.76%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
5.87 M USD0.76%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DJSCiShares EURO STOXX Small UCITS ETF
5.79 M USD1.15%BlackRock, Inc.PasifPermodalan kecil0.40%500.21 M USD46.783 EUR−0.58%2.80+39.70%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.19 M USD2.04%Invesco Ltd.PasifHasil dividen tinggi0.30%253.56 M USD2,646.0 GBX−0.46%1.37+76.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5 M USD0.03%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- Capitalisation5 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5 M USD0.03%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
4.71 M USD1.18%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
IDEViShares Core MSCI International Developed Markets ETF
4.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.79 M USD0.58%BlackRock, Inc.PasifPermodalan kecil0.20%652.11 M USD34.935 EUR−1.20%2.23+43.86%
FNDCSchwab Fundamental International Small Equity ETF
3.37 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.22 USD+0.05%0.68+74.37%
EXSAiShares STOXX Europe 600 UCITS ETF
3.1 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.1 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+15.12%
DFAIDimensional International Core Equity Market ETF
3.09 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.89 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
WSMLiShares MSCI World Small Cap UCITS ETF2.77 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.726 USD−1.58%1.84+55.29%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.33 M USD0.78%Legal & General Group PlcPasifSeluruh pasaran0.25%298.54 M USD14.828 EUR−1.01%0.96+91.12%
IEURiShares Core MSCI Europe ETF
2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
2.04 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.33%345.69 M USD199.85 EUR−1.57%0.54+125.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.01 EUR−0.97%0.20+69.71%
XEFiShares Core MSCI EAFE IMI Index ETF
1.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.88 USD+0.06%0.27+81.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.59 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
JIVEJPMorgan International Value ETF
1.4 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%799.5 M USD75.39 USD−0.40%0.93+37.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.27 M USD0.32%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
VISMVanguard MSCI International Small Cos Index ETF
1 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
948.62 K USD0.45%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
943.69 K USD0.45%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
872.1 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.27 CAD−0.09%0.64+66.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.39 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.39 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.64 EUR−1.79%0.91+30.08%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
663.98 K USD0.74%BlackRock, Inc.PasifKewangan0.46%90.54 M USD83.81 EUR−1.93%0.18+66.84%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
650.27 K USD0.50%AJM Ventures LLCAktifSeluruh pasaran0.83%131.61 M USD76.70 USD+0.07%1.41+78.81%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
509.93 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.50%817.22 M USD12.640 EUR−0.55%0.42+6.59%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
509.93 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.50%135.45 M USD12.112 EUR−0.85%1.88+6.58%
IEUSiShares MSCI Europe Small-Cap ETF
471.62 K USD0.30%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD67.10 USD−0.34%2.05+70.14%
DFSIDimensional International Sustainability Core 1 ETF
454 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%850.64 M USD41.17 USD−0.24%0.58+28.20%
ISVLiShares International Developed Small Cap Value Factor ETF
389.56 K USD0.67%BlackRock, Inc.PasifPermodalan kecil0.31%58.37 M USD45.10 USD−0.07%1.00+89.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
375.13 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
AVDSAvantis International Small Cap Equity ETF
359.8 K USD0.26%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.95%
WSMLiShares MSCI World Small-Cap ETF
352.66 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%760.66 M USD30.17 USD−0.20%0.18—
DIMWisdomTree International MidCap Dividend Fund
306.64 K USD0.20%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.52 M USD76.74 USD−0.06%0.75+79.12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
282.74 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%382.51 M USD37.05 USD+0.00%0.35+77.99%
DDWMWisdomTree Dynamic International Equity Fund
261.54 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%945.81 M USD41.86 USD−0.05%0.49+74.14%
AVSDAvantis Responsible International Equity ETF
244.38 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%329.11 M USD71.78 USD−0.22%0.12+31.00%
SC0CInvesco STOXX Europe 600 UCITS ETF
238.56 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
ZXM.BCI Morningstar International Momentum Index ETF
234.13 K USD0.51%CI Financial Corp.PasifSeluruh pasaran1.04%18.06 M USD51.21 CAD−1.01%0.00+97.72%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
234.13 K USD0.51%CI Financial Corp.PasifSeluruh pasaran1.06%32.23 M USD53.06 CAD−1.01%0.00+84.24%
SPEUSPDR Portfolio Europe ETF
204.16 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
DWMWisdomTree International Equity Fund
165.31 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%597.66 M USD66.85 USD+0.28%4.89+80.70%
XEUiShares MSCI Europe IMI Index ETF
146.08 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
94.9 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD43.83 CAD−0.43%0.57+86.86%
VEQVanguard FTSE Europe Shares ETF
90.05 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR83.93 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.435 GBP−0.59%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
83.93 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF68.82 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.39%121.71 M USD2,484 GBX−0.52%1.71+44.83%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
63.85 K USD0.89%Invesco Ltd.PasifKewangan0.20%7.07 M USD454.15 EUR−1.76%0.22+67.55%
RFEUFirst Trust Riverfront Dynamic Europe ETF
56.86 K USD0.78%AJM Ventures LLCAktifSeluruh pasaran0.83%7.17 M USD72.37 USD+0.49%0.09+57.49%
DXIVDimensional International Vector Equity ETF
54.75 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.5 M USD61.50 USD−0.09%3.28+30.69%
CIEiShares International Fundamental Index ETF
43.83 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%130.98 M USD31.31 CAD−0.32%1.26+90.03%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.67 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.45%68.96 M USD54.10 USD+0.13%3.40+78.11%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
19.48 K USD0.13%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
JFLIJPMorgan Flexible Income ETF
3.75 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.52 M USD50.72 USD+0.38%0.17—
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