CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cembra Money Bank AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
26.58 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
AVDVAvantis International Small Cap Value ETF
15.86 M USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
SCZiShares MSCI EAFE Small-Cap ETF
14.75 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.48 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
11.25 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
AVDEAvantis International Equity ETF
10.44 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.79 M USD0.62%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
VGKVanguard FTSE Europe ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.91 M USD0.24%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8.06 M USD0.18%
BlackRock, Inc.
Pasif
Kewangan
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
SCHCSchwab International Small-Cap Equity ETF
7.89 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.79 M USD0.86%
UBS Group AG
Pasif
Permodalan sederhana
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.56 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.56 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.56 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
5.55 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
IDEViShares Core MSCI International Developed Markets ETF
5.07 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.02 M USD0.18%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.02 M USD0.18%
UBS Group AG
Pasif
Seluruh pasaran
0.10%2.05 M USD3.7830 CHF+0.79%0.00
FLXDFranklin European Quality Dividend UCITS ETF
4.47 M USD1.01%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%394.12 M USD35.610 EUR0.00%30.84+57.63%
DFISDimensional International Small Cap ETF
4.34 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.09 M USD0.18%
UBS Group AG
Pasif
Seluruh pasaran
0.09%238.12 M USD3.7295 CHF+0.61%0.44
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.09 M USD0.18%
UBS Group AG
Pasif
Seluruh pasaran
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
DISVDimensional International Small Cap Value ETF
3.74 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.5 M USD1.27%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.49 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF3.11 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%8.03 B USD9.853 USD+0.67%3.74+48.12%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3.03 M USD0.87%
UBS Group AG
Pasif
Seluruh pasaran
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3.03 M USD0.87%
UBS Group AG
Pasif
Seluruh pasaran
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
DFAIDimensional International Core Equity Market ETF
2.65 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.64 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.45 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.45 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
WDIVState Street SPDR S&P Global Dividend ETF
2.09 M USD0.80%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%261.38 M USD82.57 USD+0.76%0.88+53.73%
WDIVState Street SPDR S&P Global Dividend ETF
1.97 M USD0.77%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%252.26 M USD22.31 AUD+0.50%0.79+48.61%
FNDCSchwab Fundamental International Small Equity ETF
1.91 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.74 M USD0.92%
UBS Group AG
Pasif
Seluruh pasaran
0.30%149.75 M USD10.938 EUR+0.33%3.08+34.45%
ISVLiShares International Developed Small Cap Value Factor ETF
1.6 M USD0.50%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.5 M USD1.05%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.60%143 M USD22.30 USD+0.09%0.84+58.83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.41 M USD0.17%
UBS Group AG
Pasif
Permodalan kecil
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.41 M USD0.17%
UBS Group AG
Pasif
Permodalan kecil
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.33 M USD0.45%
UBS Group AG
Pasif
Tema
0.30%298.5 M USD15.286 CHF+0.50%0.27+23.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.33 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.33 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
VISMVanguard MSCI International Small Cos Index ETF
958.77 K USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%74.47 AUD−1.21%0.79+45.27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
938.94 K USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
FDEVFidelity International Multifactor ETF
896.89 K USD0.33%
FMR LLC
Pasif
Seluruh pasaran
0.19%265.45 M USD37.61 USD+0.51%0.69+60.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
858.03 K USD0.25%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
839.5 K USD1.22%
UBS Group AG
Pasif
Seluruh pasaran
0.12%8.09 M USD3.4105 CHF+0.49%0.11
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
839.5 K USD1.22%
UBS Group AG
Pasif
Seluruh pasaran
0.12%71.19 M USD14.164 CHF+0.51%0.25+13.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828.15 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636.75 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636.75 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR552.25 K USD0.78%
FMR LLC
Pasif
Seluruh pasaran
0.30%36.14 M USD8.031 GBP+0.48%0.05+39.92%
FEQPFidelity Europe Quality Income UCITS ETF GBP552.25 K USD0.78%
FMR LLC
Pasif
Seluruh pasaran
0.35%2.69 M USD9.885 GBP−0.01%0.00+46.74%
FEUIFidelity Europe Quality Income UCITS ETF EUR
552.25 K USD0.78%
FMR LLC
Pasif
Seluruh pasaran
0.30%32.07 M USD7.025 EUR−0.21%1.43+42.63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
520.33 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489.67 K USD0.21%
BPCE SA
Pasif
Seluruh pasaran
0.35%234.26 M USD149.52 EUR−0.51%+34.07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
426.86 K USD0.21%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
DFSIDimensional International Sustainability Core 1 ETF
374.32 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
373.49 K USD0.15%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
373.49 K USD0.15%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IEUSiShares MSCI Europe Small-Cap ETF
365.01 K USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
ISCFiShares International SmallCap Equity Factor ETF
353.46 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346.26 K USD0.09%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVSDAvantis Responsible International Equity ETF
324.74 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
WSMLiShares MSCI World Small-Cap ETF
302.45 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%833.83 M USD33.28 USD+0.62%1.58
AVDSAvantis International Small Cap Equity ETF
300.42 K USD0.13%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
282.36 K USD0.38%
BPCE SA
Aktif
Seluruh pasaran
0.65%20.9 M USD293.70 EUR−0.34%0.91+36.77%
DIMWisdomTree International MidCap Dividend Fund
208.78 K USD0.12%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194.33 K USD0.04%
Allianz SE
Pasif
Seluruh pasaran
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
SPEUState Street SPDR Portfolio Europe ETF
181.55 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.99 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
156.41 K USD0.66%
State Street Corp.
Pasif
Seluruh pasaran
0.53%23.64 M USD19.930 EUR−0.08%1.44+18.60%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138.42 K USD0.09%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
XEUiShares MSCI Europe IMI Index ETF
121.17 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111.63 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
92.38 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
86.95 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR71.23 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
71.23 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
JSTCAdasina Social Justice All Cap Global ETF
68.77 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
DEWWisdomTree Global High Dividend Fund
31.51 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
EEIWisdomTree Europe Equity Income UCITS ETF31.47 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%149.25 M USD1,328.9 GBX−0.37%1.83+46.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31.47 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%34.3 M USD2,216.8 GBX+0.44%0.99+46.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
24.21 K USD0.30%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%8.1 M USD31.760 EUR+0.33%0.15
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21 K USD0.08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%11.500 USD−1.19%0.00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21 K USD0.08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%6.64 M USD9.252 EUR+0.77%0.36
CIEiShares International Fundamental Index ETF
19.88 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%161.21 M USD36.18 CAD+0.58%2.20+80.06%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
17.33 K USD0.16%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.46%1.13 M USD30.66 CAD−0.20%0.61+28.83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
17.33 K USD0.16%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.47%9.61 M USD29.10 CAD+0.45%0.00+22.72%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.87 K USD0.01%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%105.87 M USD211.33 USD−0.08%0.39+68.76%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.49 K USD0.05%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%10.2 M USD29.535 EUR+0.68%7.84
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.59 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD40.915 EUR−0.07%0.02+35.30%