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 BK 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
26.05 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%169.65 B USD92.50 USD−0.02%1.41+54.90%
AVDVAvantis International Small Cap Value ETF
15.68 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%16.24 B USD98.39 USD0.00%0.80+87.96%
SCZiShares MSCI EAFE Small-Cap ETF
14.3 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.05 B USD80.46 USD+0.25%0.89+47.53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.31 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.6 B USD149.15 USD+0.40%1.09+50.38%
CHSPIiShares Core SPI(R) ETF (CH)
11.07 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%6.49 B USD161.96 CHF−0.01%0.30+25.20%
AVDEAvantis International Equity ETF
9.35 M USD0.08%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%12.37 B USD85.31 USD−0.02%1.06+64.61%
VGKVanguard FTSE Europe ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30.46 B USD85.91 USD−0.24%0.82+56.93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.69 M USD0.59%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.47 B USD32.880 EUR+0.11%0.03+24.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.87 M USD0.24%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.23 B USD70.63 EUR+0.03%0.07+33.26%
SCHCSchwab International Small-Cap Equity ETF
7.79 M USD0.15%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.2 B USD47.41 USD+0.25%0.52+56.34%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7.2 M USD0.18%
BlackRock, Inc.
Pasif
Kewangan
0.46%4.12 B USD36.055 EUR−0.43%0.12+178.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.16 M USD0.85%
UBS Group AG
Pasif
Permodalan sederhana
0.28%832.37 M USD127.70 CHF−0.30%0.01+20.44%
DFICDimensional International Core Equity 2 ETF
5.48 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.39 B USD35.66 USD−0.01%1.14+41.71%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.6 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.63 B USD18.134 CHF−0.03%0.02+24.68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.6 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.10%1.55 M USD3.7430 CHF+1.42%0.09
IDEViShares Core MSCI International Developed Markets ETF
4.56 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%25.42 B USD85.25 USD−0.01%2.55+56.92%
FLXDFranklin European Quality Dividend UCITS ETF
4.46 M USD1.07%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%500.94 M USD33.680 EUR−0.09%0.04+62.32%
DFISDimensional International Small Cap ETF
4.29 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.99 B USD34.23 USD+0.29%1.12+42.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.21 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
127.44 M USD25.185 USD+0.56%0.76+27.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.21 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%54.45 M USD156.14 EUR−0.04%0.03+43.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.21 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%18.51 B USD295.93 EUR−0.05%0.11+46.64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.71 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.09%2.07 B USD85.92 CHF−0.02%0.26+24.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.71 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.09%184.16 M USD3.6820 CHF−0.14%0.06
DISVDimensional International Small Cap Value ETF
3.7 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.22 B USD39.38 USD+0.10%0.93+52.33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.36 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%699.04 M USD37.795 EUR0.00%0.02+32.05%
WSMLiShares MSCI World Small Cap UCITS ETF3.02 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.57 B USD9.635 USD+0.08%0.05+48.03%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.92 M USD0.86%
UBS Group AG
Pasif
Seluruh pasaran
0.28%338.07 M USD19.386 CHF+0.19%0.00+26.34%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.92 M USD0.86%
UBS Group AG
Pasif
Seluruh pasaran
0.28%324.04 M USD22.250 CHF+0.14%0.01+23.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.88 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.47 B USD34.10 USD+0.15%1.03+61.85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.73 M USD1.24%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%204.52 M USD318.182 EUR−0.61%0.03+22.24%
EXSAiShares STOXX Europe 600 UCITS ETF
2.59 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.34 B USD60.80 EUR−0.02%0.08+46.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.59 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%985.03 M USD7.245 EUR−0.08%0.03+25.28%
DFAIDimensional International Core Equity Market ETF
2.57 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%13.41 B USD39.46 USD−0.03%0.91+60.05%
XEFiShares Core MSCI EAFE IMI Index ETF
2.42 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.59 B USD48.47 CAD+0.02%0.82+60.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.42 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%88.36 M USD34.94 USD−0.14%0.64+59.24%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.33 B USD72.96 USD−0.21%1.49+55.63%
WDIVSPDR S&P Global Dividend ETF
2.02 M USD0.82%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%245.94 M USD77.19 USD+0.68%0.33+43.53%
WDIVState Street SPDR S&P Global Dividend ETF
1.93 M USD0.81%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%236.89 M USD22.34 AUD+0.40%0.71+49.05%
FNDCSchwab Fundamental International Small Equity ETF
1.89 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.13 B USD46.21 USD+0.17%0.84+55.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.31 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.35 M USD149.62 EUR+0.01%0.00+43.47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.31 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.09 B USD156.72 EUR−0.01%0.13+46.39%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.3 M USD0.75%
UBS Group AG
Pasif
Seluruh pasaran
0.30%137.87 M USD10.644 EUR+0.36%0.00+29.80%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.26 M USD0.95%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.60%132.03 M USD20.90 USD+0.67%0.70+46.74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.24 M USD0.16%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.49 M USD870.1 GBX+1.37%0.03+23.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.24 M USD0.16%
UBS Group AG
Pasif
Permodalan kecil
0.20%745.71 M USD10.686 EUR+0.23%0.00+26.88%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.23 M USD0.44%
UBS Group AG
Pasif
Tema
0.30%280.77 M USD15.282 CHF+0.59%0.13+23.58%
VISMVanguard MSCI International Small Cos Index ETF
902.33 K USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%77.55 AUD+0.78%0.43+54.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
853.45 K USD0.15%
State Street Corp.
Pasif
Permodalan kecil
0.30%581.39 M USD64.50 EUR−0.15%0.13+46.13%
FDEVFidelity International Multifactor ETF
849.29 K USD0.35%
FMR LLC
Pasif
Seluruh pasaran
0.19%239.36 M USD35.51 USD−0.08%1.33+54.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
776.67 K USD0.26%
State Street Corp.
Pasif
Permodalan kecil
0.30%301.49 M USD373.65 EUR−0.11%0.06+34.18%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
704.56 K USD1.19%
UBS Group AG
Pasif
Seluruh pasaran
0.12%5.68 M USD3.3600 CHF+1.48%0.01
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
704.56 K USD1.19%
UBS Group AG
Pasif
Seluruh pasaran
0.12%58.6 M USD13.946 CHF−0.20%0.20+12.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629.19 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%29.76 M USD12.750 USD+0.32%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629.19 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.71 B USD117.18 EUR−0.10%0.12+37.91%
FEQPFidelity Europe Quality Income UCITS ETF GBP505.8 K USD0.78%
FMR LLC
Pasif
Seluruh pasaran
0.35%1.97 M USD9.888 GBP+0.52%0.09+48.77%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR505.8 K USD0.78%
FMR LLC
Pasif
Seluruh pasaran
0.30%32.37 M USD8.007 GBP−0.05%0.00+42.05%
FEUIFidelity Europe Quality Income UCITS ETF EUR
505.8 K USD0.78%
FMR LLC
Pasif
Seluruh pasaran
0.30%29.86 M USD7.015 EUR−0.04%0.00+43.78%
ISVLiShares International Developed Small Cap Value Factor ETF
489.05 K USD0.52%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%93.15 M USD49.35 USD+0.47%0.48+72.57%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
483.75 K USD0.22%
BPCE SA
Pasif
Seluruh pasaran
0.35%223.19 M USD146.44 EUR+0.33%+33.43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
478.7 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.63 B USD152.7000 EUR−0.04%0.01+43.71%
DFSIDimensional International Sustainability Core 1 ETF
369.87 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%967.19 M USD44.25 USD+0.24%2.02+37.59%
IEUSiShares MSCI Europe Small-Cap ETF
357.61 K USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%147.2 M USD70.42 USD+0.29%1.83+43.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337.37 K USD0.09%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%367.78 M USD43.78 USD+0.23%0.71+54.33%
ISCFiShares International SmallCap Equity Factor ETF
331.38 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%552.99 M USD43.11 USD+0.28%1.56+54.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
315.78 K USD0.14%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%123.55 M USD58.39 EUR−0.02%0.00+32.14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
315.78 K USD0.14%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%95.83 M USD161.8915 EUR+0.17%0.01+33.01%
AVSDAvantis Responsible International Equity ETF
315.34 K USD0.08%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%419.56 M USD76.44 USD+0.10%1.13+40.87%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
306.7 K USD0.20%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%151.72 M USD9.234 GBP+0.04%0.00+14.69%
WSMLiShares MSCI World Small-Cap ETF
299.1 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%809.21 M USD32.30 USD+0.81%2.22
AVDSAvantis International Small Cap Equity ETF
259.3 K USD0.13%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%194.71 M USD72.87 USD+0.12%1.03+44.44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
225.57 K USD0.31%
BPCE SA
Aktif
Seluruh pasaran
0.65%20.02 M USD290.95 EUR−0.19%0.00+34.62%
DIMWisdomTree International MidCap Dividend Fund
210.45 K USD0.13%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%165.15 M USD82.56 USD+0.38%1.09+58.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
192.18 K USD0.05%
Allianz SE
Pasif
Seluruh pasaran
0.39%420.29 M USD39.77 USD+0.09%1.08+61.01%
SPEUSPDR Portfolio Europe ETF
175.61 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%752.8 M USD53.53 USD−0.19%0.52+57.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
146.18 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%577.38 M USD153.86 EUR−0.04%0.00+46.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD136.78 K USD0.09%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%145.43 M USD18.764 GBP+0.37%0.00+11.96%
XEUiShares MSCI Europe IMI Index ETF
119.8 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%444.61 M USD39.01 CAD−0.01%1.35+60.18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
102.7 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%379.76 M USD61.16 EUR−0.08%0.00+43.83%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89.77 K USD0.42%
State Street Corp.
Pasif
Seluruh pasaran
0.53%22.17 M USD19.510 EUR+0.34%0.03+14.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
83.33 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%389.58 M USD46.44 CAD−0.11%1.14+61.96%
VEQVanguard FTSE Europe Shares ETF
79.35 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%91.14 AUD−0.48%0.85+60.43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR69.48 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%38.17 M USD5.832 GBP−0.11%0.03+26.88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
69.48 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%166.51 M USD7.340 EUR+0.01%0.00+21.50%
JSTCAdasina Social Justice All Cap Global ETF
67.95 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%267.5 M USD20.75 USD+0.53%2.68+35.72%
DXIVDimensional International Vector Equity ETF
34.16 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%126.45 M USD67.16 USD+0.04%0.54+43.33%
DEWWisdomTree Global High Dividend Fund
30.97 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%130.15 M USD63.53 USD+0.32%6.11+48.15%
EEIWisdomTree Europe Equity Income UCITS ETF27.06 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%119.66 M USD1,275.6 GBX−0.12%0.00+43.34%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc27.06 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%24.57 M USD2,133.0 GBX+0.46%0.34+43.33%
CIEiShares International Fundamental Index ETF
19.65 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%146.49 M USD34.36 CAD+0.15%0.60+73.89%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14.75 K USD0.14%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.46%1.06 M USD29.90 CAD+0.40%0.46+38.03%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14.75 K USD0.14%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.47%9.12 M USD28.45 CAD+0.21%0.00+28.59%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.72 K USD0.01%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%103.79 M USD207.70 USD+0.09%0.41+70.76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.53 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD40.905 EUR−0.21%0.00+35.30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.35 K USD0.07%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%10.748 USD+2.21%