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OVS S.p.A.OVS S.p.A.OVS S.p.A.

OVS S.p.A.

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ETF

Di bawah adalah dana dengan saham OVS S.p.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
AVDVAvantis International Small Cap Value ETF
47.81 M USD0.33%American Century Cos., Inc.AktifPermodalan kecil0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
DISVDimensional International Small Cap Value ETF
4.3 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.9 B USD37.05 USD+0.52%0.79+42.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.68 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.27 EUR+0.12%0.71+31.79%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.67 M USD0.43%SAS Rue la BoétiePasifPermodalan kecil0.40%386.24 M USD397.37 EUR+0.12%1.90+34.71%
DFISDimensional International Small Cap ETF
1.65 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.61 B USD32.27 USD+0.47%0.55+33.71%
GWXSPDR S&P International Small Cap ETF
1.45 M USD0.18%State Street Corp.PasifPermodalan kecil0.40%786.14 M USD40.71 USD+0.42%0.41+48.99%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.39 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD328.60 EUR+0.70%0.58+39.39%
DLSWisdomTree International SmallCap Dividend Fund
1.12 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%999.2 M USD79.82 USD+0.05%0.67+57.12%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
958.73 K USD0.14%UBS Group AGPasifPermodalan kecil0.40%320.3 M USD10.014 EUR+0.26%2.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
958.73 K USD0.14%UBS Group AGPasifPermodalan kecil0.40%380.53 M USD138.62 EUR−0.09%0.10+38.78%
ISCFiShares International SmallCap Equity Factor ETF
833.06 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.23%535.01 M USD41.40 USD+0.49%0.61+54.56%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
572.42 K USD0.07%Montagu Private Equity LLPAktifPermodalan kecil0.49%201.26 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
572.42 K USD0.07%Montagu Private Equity LLPAktifPermodalan kecil0.48%584.84 M USD20.365 EUR+0.20%1.97+6.27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
480.82 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%535.54 M USD60.49 EUR+0.73%1.41+46.85%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
418.34 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.48%425 M USD42.39 USD+0.19%0.74+60.37%
DFEWisdomTree Europe SmallCap Dividend Fund
358.45 K USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.58%162.78 M USD70.61 USD+0.17%0.09+49.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
316.85 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.57%117.78 M USD56.79 EUR+0.04%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
316.85 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.57%90.04 M USD153.5219 EUR+0.62%0.11+33.10%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc215.06 K USD0.25%WisdomTree, Inc.PasifPermodalan kecil0.38%38.96 M USD22.625 EUR−0.01%0.12+31.33%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF215.06 K USD0.25%WisdomTree, Inc.PasifPermodalan kecil0.38%45.9 M USD1,751.6 GBX+0.10%0.05+33.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
214.46 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%371 M USD41.87 USD+0.14%0.41+55.72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
138.89 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%286.78 M USD349.75 EUR−0.04%0.77+33.46%
IEUSiShares MSCI Europe Small-Cap ETF
78.3 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%144.39 M USD67.43 USD+0.07%0.34+47.25%
AVSDAvantis Responsible International Equity ETF
74.48 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%394.22 M USD73.17 USD+0.07%0.59+33.36%
AVDSAvantis International Small Cap Equity ETF
71.77 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%153.28 M USD68.95 USD+0.31%0.30+34.49%
SPEUSPDR Portfolio Europe ETF
47.73 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%723.1 M USD51.07 USD−0.11%1.26+59.68%
DXIVDimensional International Vector Equity ETF
33.07 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%121.31 M USD63.82 USD+0.25%0.55+34.74%
XEUiShares MSCI Europe IMI Index ETF
28.25 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%431.08 M USD37.03 CAD−0.94%0.94+60.27%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.19 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%70.5 M USD54.98 USD−0.08%2.02+61.66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.93 K USD0.03%UBS Group AGPasifSeluruh pasaran0.34%16.67 M USD16.498 EUR+0.28%0.44+50.07%
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