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Cosmo Pharmaceuticals NVCosmo Pharmaceuticals NVCosmo Pharmaceuticals NV

Cosmo Pharmaceuticals NV

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ETF memegang saham Cosmo Pharmaceuticals NV

Berikut adalah dana dengan saham Cosmo Pharmaceuticals NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMOPF lebih mudah 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
2.12 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.28 B USD88.49 USD+0.75%0.61+103.77%
CHSPIiShares Core SPI(R) ETF (CH)
2.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.10%5.41 B USD146.68 CHF−0.03%0.68+27.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.64 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
DISVDimensional International Small Cap Value ETF
910.95 K USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.70 USD+0.79%0.93+35.48%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
718.17 K USD0.04%UBS Group AGPasifSeluruh pasaran0.09%1.8 B USD77.89 CHF+0.05%0.76+24.29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
718.17 K USD0.04%UBS Group AGPasifSeluruh pasaran0.09%61.48 M USD3.3370 CHF−0.09%0.29—
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
590.52 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%914.44 K USD3.3830 CHF+0.51%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
590.52 K USD0.03%UBS Group AGPasifSeluruh pasaran0.15%1.79 B USD16.432 CHF+0.13%0.34+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
556.89 K USD0.17%UBS Group AGPasifSeluruh pasaran0.28%324.21 M USD18.054 CHF−0.10%0.39+30.05%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
556.89 K USD0.17%UBS Group AGPasifSeluruh pasaran0.28%322.03 M USD20.695 CHF0.00%0.20+27.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
506.81 K USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
500.55 K USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
GWXSPDR S&P International Small Cap ETF
452.99 K USD0.05%State Street Corp.PasifPermodalan kecil0.40%933.51 M USD40.48 USD+0.60%1.13+56.68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
254.51 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
150.48 K USD0.03%State Street Corp.PasifPermodalan kecil0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
81.77 K USD0.11%State of ZurichPasifSeluruh pasaran0.54%80.29 M USD9.897 CHF−0.14%0.84—
IEUSiShares MSCI Europe Small-Cap ETF
73.81 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%158.93 M USD67.56 USD+0.38%0.41+77.36%
ISVLiShares International Developed Small Cap Value Factor ETF
44.69 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.31%49.28 M USD45.24 USD+0.64%12.33+81.79%
DXIVDimensional International Vector Equity ETF
38.82 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.54 M USD61.68 USD+0.38%0.84+27.18%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%