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ETF memegang saham Diasorin S.R.L.

Berikut adalah dana dengan saham Diasorin S.R.L., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSRLF 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
SCZiShares MSCI EAFE Small-Cap ETF
6.24 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+67.25%
VGKVanguard FTSE Europe ETF
4.9 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.14 M USD0.14%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.79 M USD0.33%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
HEDJWisdomTree Europe Hedged Equity Fund
3.63 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.79 B USD49.90 USD+0.46%34.99+69.37%
VIGIVanguard International Dividend Appreciation ETF
3.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.03 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.03 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.03 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
DJSCiShares EURO STOXX Small UCITS ETF
2.95 M USD0.63%BlackRock, Inc.PasifPermodalan kecil0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
2B78iShares Healthcare Innovation UCITS ETF
2.78 M USD0.30%BlackRock, Inc.PasifPenjagaan kesihatan0.40%951.83 M USD6.778 EUR+0.19%0.52−1.09%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.62 M USD0.34%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.62 M USD0.34%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.62 M USD0.34%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.96 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
ETFMIBAmundi FTSE MIB UCITS ETF
1.92 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
MIBAAmundi FTSE MIB UCITS ETF Acc
1.92 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.92 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.89 M USD0.43%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.55 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
1.55 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
DOCTL&G Healthcare Technology & Innovation UCITS ETF Accum Shs USD
1.12 M USD1.21%Legal & General Group PlcPasifPenjagaan kesihatan0.49%91.74 M USD10.608 EUR+0.38%2.40−8.68%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.09 M USD0.13%BlackRock, Inc.PasifPenjagaan kesihatan0.46%835.8 M USD101.02 EUR+0.14%0.84+13.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF972.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR972.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
IEURiShares Core MSCI Europe ETF
937.18 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
935.18 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
922.73 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
833.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
833.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
800.18 K USD0.46%SAS Rue la BoétiePasifPermodalan besar0.18%174.55 M USD102.22 EUR+1.03%0.68+128.89%
BBEUJPMorgan BetaBuilders Europe ETF
652.56 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
IQDGWisdomTree International Quality Dividend Growth Fund
637.3 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.42%734.01 M USD39.44 USD+0.36%0.89+60.43%
BBINJPMorgan BetaBuilders International Equity ETF
601.85 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
HTECROBO Global Healthcare Technology and Innovation ETF
554.34 K USD1.22%Cottonwood ETF Holdings LLCPasifPenjagaan kesihatan0.68%46.31 M USD30.14 USD+0.90%1.45+11.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
522.16 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
463.08 K USD0.87%State Street Corp.PasifSeluruh pasaran0.30%53.95 M USD55.33 EUR+0.36%2.25+47.87%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
442.35 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
442.35 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP442.35 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
404.7 K USD0.77%WisdomTree, Inc.PasifSeluruh pasaran0.29%45.03 M USD24.795 EUR+0.30%0.03+35.45%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR404.7 K USD0.77%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.29 M USD19.546 EUR+0.34%0.00+35.45%
IMIBiShares FTSE MIB UCITS ETF (Dist)
400.94 K USD0.27%BlackRock, Inc.PasifPermodalan besar0.35%148.87 M USD26.010 EUR+0.89%0.22+130.45%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
321.11 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%192.66 M USD32.37 CAD+0.19%1.17+61.69%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
321.11 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%135.21 M USD34.53 CAD−0.03%0.08+41.06%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
317.07 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
311.55 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
298.16 K USD0.14%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
IGROiShares International Dividend Growth ETF
255.63 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
218.57 K USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%81.89 M USD41.530 EUR+1.01%2.24+131.05%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
206.84 K USD0.30%BNP Paribas SAPasifSeluruh pasaran0.35%65.86 M USD14.900 EUR+0.55%0.80+9.79%
IEUSiShares MSCI Europe Small-Cap ETF
201.53 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
186.4 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.58%27.99 M USD24.085 EUR+0.84%0.00+39.80%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
186.4 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.85 M USD28.020 EUR+0.61%0.07+60.60%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
186.4 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.58 M USD25.885 CHF−0.71%0.10+51.32%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc186.4 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.58%35.95 M USD37.360 USD+1.09%0.73+70.03%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged186.4 K USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.87 M USD1,628.4 GBX+1.00%0.02+67.39%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
168.43 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
SC0CInvesco STOXX Europe 600 UCITS ETF
117.21 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
109.66 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.26 USD+1.05%0.48+86.75%
HDMVFirst Trust Horizon Managed Volatility Developed Intl ETF
106.58 K USD0.47%AJM Ventures LLCAktifSeluruh pasaran0.80%22.87 M USD34.45 USD+0.68%0.38+55.08%
XEUiShares MSCI Europe IMI Index ETF
55.77 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD36.08 CAD+0.92%0.68+88.58%
DIMWisdomTree International MidCap Dividend Fund
50.62 K USD0.03%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
VEQVanguard FTSE Europe Shares ETF
42.07 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40.98 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.98 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
40.7 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.28 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD32.865 USD+0.18%1.15+13.25%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
34.53 K USD0.05%PEH Wertpapier AGPasifSeluruh pasaran0.92%66.76 M USD10.842 EUR+0.15%0.72−0.83%
AWDEAXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.24%361.4 M USD11.078 EUR+0.49%13.19+12.34%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.21%240 M USD10.196 EUR+0.04%0.13+1.39%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.21%612 K USD11.616 USD+0.29%—+14.19%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
17.88 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%67.06 M USD52.82 USD+0.79%0.98+79.75%
FLEEFranklin FTSE Europe ETF
16.2 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%116.01 M USD34.50 USD+0.95%0.15+89.30%
FLEUFranklin FTSE Eurozone ETF
15.6 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%56.42 M USD31.88 USD+1.65%3.63+75.31%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
15.59 K USD0.06%Deutsche Bank AGPasifPenjagaan kesihatan0.35%26.74 M USD28.775 EUR+0.30%5.80−9.18%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
15.19 K USD0.17%Invesco Ltd.PasifPenjagaan kesihatan0.20%8.57 M USD374.90 EUR+0.11%7.73+20.07%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD11.09 K USD0.17%Deutsche Bank AGPasifTema0.35%6.57 M USD30.100 USD+0.31%—+3.54%
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
10.89 K USD0.03%AXA SAPasifPasaran diperluaskan0.14%153.86 M USD11.968 EUR+0.55%0.45+8.84%
SC0EInvesco MSCI Europe UCITS ETF
10.88 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%69.35 M USD375.25 EUR+0.81%1.01+53.15%
MXUKInvesco MSCI Europe ex-UK UCITS ETF10.62 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.20%48.3 M USD3,507.0 GBX+0.49%1.05+51.13%
PTEUPacer Trendpilot European Index ETF
9.6 K USD0.03%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.58 M USD29.52 USD+0.95%0.25+39.80%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
5.45 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%2.28 M USD21.33 CAD+0.33%1.90+14.61%
CIEICIBC International Equity Index ETF Trust Units
5.45 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%61.45 M USD27.96 CAD+0.61%1.20+86.28%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.34 K USD0.28%CI Financial Corp.PasifSeluruh pasaran0.74%631.76 K USD35.72 CAD+0.96%0.00+99.82%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.34 K USD0.28%CI Financial Corp.PasifSeluruh pasaran0.78%1.26 M USD35.60 CAD+0.62%0.00+66.05%