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Diasorin S.R.L.Diasorin S.R.L.Diasorin S.R.L.

Diasorin S.R.L.

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Di bawah adalah dana dengan saham Diasorin S.R.L., 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
SCZiShares MSCI EAFE Small-Cap ETF
5.73 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.97 B USD74.40 USD−0.24%1.10+45.97%
VGKVanguard FTSE Europe ETF
4.72 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
HEDJWisdomTree Europe Hedged Equity Fund
3.95 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.71 B USD50.90 USD+0.73%1.24+53.53%
VIGIVanguard International Dividend Appreciation ETF
3.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.74 B USD88.45 USD−0.42%0.85+36.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.24 M USD0.11%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD64.11 EUR+0.34%0.14+28.42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.72 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD316.95 EUR+0.68%0.44+34.42%
DJSCiShares EURO STOXX Small UCITS ETF
2.39 M USD0.50%BlackRock, Inc.PasifPermodalan kecil0.40%478.77 M USD46.789 EUR+0.28%0.06+25.21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.31 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.155 USD+0.53%2.28+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.31 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD147.86 EUR+0.65%0.11+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.31 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD271.81 EUR+0.65%0.52+41.38%
2B78iShares Healthcare Innovation UCITS ETF
2.14 M USD0.21%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.01 B USD7.585 EUR+1.21%0.38+4.36%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.83 M USD0.27%UBS Group AGPasifPermodalan kecil—6.06 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.83 M USD0.27%UBS Group AGPasifPermodalan kecil0.40%312.4 M USD9.714 EUR+0.25%0.83—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.83 M USD0.27%UBS Group AGPasifPermodalan kecil0.40%373.38 M USD134.04 EUR−0.31%0.14+35.45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.65 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.20%648.04 M USD34.390 EUR+0.32%0.64+27.18%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.28 M USD0.34%SAS Rue la BoétiePasifPermodalan kecil0.40%381.26 M USD385.59 EUR+0.03%0.61+31.64%
EXSAiShares STOXX Europe 600 UCITS ETF
1.24 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD56.11 EUR+0.66%0.46+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.24 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.655 EUR+0.50%0.18+14.32%
VEURVanguard FTSE Developed Europe UCITS ETF
1.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.699 EUR+0.62%0.19+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
EVOEvovest Global Equity Fund ETF Trust Unit
1.01 M USD0.94%National Bank of CanadaAktifSeluruh pasaran1.15%106.73 M USD26.81 CAD+0.45%1.39+19.62%
BBEUJPMorgan BetaBuilders Europe ETF
995.46 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF861.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.715 GBP+0.61%0.24+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR861.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.880 GBP+0.67%0.67+44.91%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
751.36 K USD0.09%BlackRock, Inc.PasifPenjagaan kesihatan0.46%798.88 M USD111.00 EUR+0.60%0.08+16.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
749.39 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD58.83 EUR+0.65%0.70+51.22%
IEURiShares Core MSCI Europe ETF
734.15 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
651.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD138.04 EUR+0.60%2.27+40.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
651.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.96 EUR+0.63%0.35+41.14%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP487.32 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD2,019.5 GBX+0.30%0.00+8.68%
BBINJPMorgan BetaBuilders International Equity ETF
457.69 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
HTECROBO Global Healthcare Technology and Innovation ETF
425.56 K USD0.86%Cottonwood ETF Holdings LLCPasifPenjagaan kesihatan0.68%49.82 M USD33.46 USD+0.80%0.70+15.69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
417.28 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.68 USD+0.65%1.05+35.63%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
367.56 K USD0.68%State Street Corp.PasifSeluruh pasaran0.30%54.09 M USD55.96 EUR+0.32%0.00+35.28%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
321.11 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%133.76 M USD32.42 CAD+0.53%0.07+42.20%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
321.11 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%130.85 M USD35.02 CAD+0.23%0.77+29.82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
282.88 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%273.71 M USD338.00 EUR+0.34%0.30+28.35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
243.42 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%509.42 M USD57.94 EUR−0.07%0.24+40.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
226.68 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.57%113.94 M USD55.08 EUR+0.15%0.06+28.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
226.68 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.57%88.74 M USD149.0000 EUR+0.54%0.10+30.38%
DDWMWisdomTree Dynamic International Equity Fund
194.64 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1 B USD41.74 USD+0.34%0.81+59.45%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged191.92 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.92 M USD1,659.6 GBX+0.70%0.01+50.23%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc191.92 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.94 M USD38.215 USD+0.49%0.00+52.05%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
191.92 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.57 M USD26.590 CHF−0.62%1.28+39.44%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
191.92 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.34 M USD28.600 EUR+0.11%0.00+44.02%
IGROiShares International Dividend Growth ETF
184.75 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.09 B USD79.54 USD−0.65%1.93+52.71%
IEUSiShares MSCI Europe Small-Cap ETF
152.36 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
139.23 K USD0.22%BNP Paribas SAPasifSeluruh pasaran0.35%62.97 M USD15.170 EUR+0.41%0.04+17.05%
IQDGWisdomTree International Quality Dividend Growth Fund
111.52 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.42%712.68 M USD39.24 USD+0.08%1.00+37.91%
SC0CInvesco STOXX Europe 600 UCITS ETF
100.73 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%781.6 M USD141.32 EUR+0.66%0.09+40.86%
SPEUSPDR Portfolio Europe ETF
86.25 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%695.42 M USD49.27 USD−0.33%1.39+58.51%
DIMWisdomTree International MidCap Dividend Fund
60.29 K USD0.04%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.34 M USD76.59 USD+0.05%0.79+60.39%
VEVanguard FTSE Developed Europe All Cap Index ETF
43.98 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%336.04 M USD43.00 CAD+0.07%0.73+64.19%
XEUiShares MSCI Europe IMI Index ETF
43.66 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%417.3 M USD36.26 CAD+0.17%0.80+62.67%
VEQVanguard FTSE Europe Shares ETF
43.31 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.59 AUD+0.21%1.97+58.41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.88 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.64 M USD5.441 GBP+0.30%0.19+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.88 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.35 M USD6.704 EUR+0.37%0.03+10.47%
EUDGWisdomTree Europe Quality Dividend Growth Fund
38.02 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.11 M USD35.31 USD+0.02%0.29+40.61%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
30.35 K USD0.04%PEH Wertpapier AGPasifSeluruh pasaran0.92%70.44 M USD10.988 EUR+1.23%0.00−0.09%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.21%381.42 M USD10.468 EUR+1.32%0.00+2.35%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.21%605.95 K USD11.676 USD+1.16%—+14.06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.01 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%68.18 M USD53.48 USD+0.37%0.82+57.17%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
12.58 K USD0.13%Invesco Ltd.PasifPenjagaan kesihatan0.20%10.43 M USD408.65 EUR+0.55%0.00+19.90%
FLEUFranklin FTSE Eurozone ETF
12.26 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%58.01 M USD31.56 USD−0.20%0.47+30.17%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
12.17 K USD0.04%Deutsche Bank AGPasifPenjagaan kesihatan0.35%29.07 M USD32.140 EUR+0.12%3.25+1.45%
FLEEFranklin FTSE Europe ETF
11.99 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%112.97 M USD34.59 USD−0.37%0.55+58.99%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD8.65 K USD0.12%Deutsche Bank AGPasifTema0.35%7.35 M USD34.135 USD+0.12%50.37+17.91%
PTEUPacer Trendpilot European Index ETF
7.5 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.47 M USD29.48 USD+0.28%0.05+40.04%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.53 K USD0.04%UBS Group AGPasifSeluruh pasaran0.34%15.44 M USD16.008 EUR−0.39%0.18+46.78%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.34 K USD0.28%CI Financial Corp.PasifSeluruh pasaran0.74%639.31 K USD36.13 CAD+0.58%0.00+69.44%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.34 K USD0.28%CI Financial Corp.PasifSeluruh pasaran0.78%1.92 M USD36.23 CAD+0.44%0.00+47.85%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.07 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.32 M USD48.79 USD+0.01%0.38—
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