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Diasorin S.R.L.

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ETF

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
6.22 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
4.73 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.17 M USD0.13%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
VIGIVanguard International Dividend Appreciation ETF
3.92 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.6 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
HEDJWisdomTree Europe Hedged Equity Fund
3.45 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD51.55 USD+0.39%0.50+67.92%
DJSCiShares EURO STOXX Small UCITS ETF
3.1 M USD0.62%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.92 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.92 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.92 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
2B78iShares Healthcare Innovation UCITS ETF
2.82 M USD0.28%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.01 B USD7.208 EUR−1.18%1.36+3.89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.53 M USD0.33%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.53 M USD0.33%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.03 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.91 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.69 M USD0.42%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
EXSAiShares STOXX Europe 600 UCITS ETF
1.58 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.58 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
1.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
979.34 K USD0.12%BlackRock, Inc.PasifPenjagaan kesihatan0.46%809.56 M USD109.48 EUR+0.05%0.14+21.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
955.86 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
955.07 K USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.33%349.54 M USD199.85 EUR−1.57%0.54+123.05%
IEURiShares Core MSCI Europe ETF
950.72 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR861.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF861.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
843.83 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
843.83 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
BBEUJPMorgan BetaBuilders Europe ETF
800.02 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP638.72 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,025.5 GBX−0.60%3.36+9.33%
IQDGWisdomTree International Quality Dividend Growth Fund
635.04 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.42%736.44 M USD39.94 USD+0.06%1.46+58.20%
BBINJPMorgan BetaBuilders International Equity ETF
590.63 K USD0.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
HTECROBO Global Healthcare Technology and Innovation ETF
550.95 K USD1.14%Cottonwood ETF Holdings LLCPasifPenjagaan kesihatan0.68%48.39 M USD32.02 USD−0.44%0.28+20.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
528.61 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
468.8 K USD0.85%State Street Corp.PasifSeluruh pasaran0.30%55.34 M USD56.46 EUR−0.14%0.45+49.73%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR409.7 K USD0.75%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.51 M USD20.155 EUR−0.28%0.99+36.61%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
409.7 K USD0.75%WisdomTree, Inc.PasifSeluruh pasaran0.29%46.22 M USD25.500 EUR−0.18%1.21+36.61%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
321.11 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%136.02 M USD32.96 CAD+0.03%0.16+59.68%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
321.11 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%136.96 M USD35.10 CAD+0.43%0.23+40.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
315.4 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
287.22 K USD0.14%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
286.18 K USD0.14%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
IGROiShares International Dividend Growth ETF
241.68 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
IEUSiShares MSCI Europe Small-Cap ETF
208.84 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
188.32 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.48 M USD26.300 CHF+1.54%0.27+49.33%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged188.32 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.95 M USD1,672.0 GBX−0.01%0.01+66.46%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc188.32 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.21 M USD38.300 USD+0.86%0.01+69.29%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
188.32 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.72 M USD28.840 EUR+0.05%16.35+59.79%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
179.31 K USD0.29%BNP Paribas SAPasifSeluruh pasaran0.35%62.01 M USD15.416 EUR+0.26%0.77+14.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164.13 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
SC0CInvesco STOXX Europe 600 UCITS ETF
134.17 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
SPEUSPDR Portfolio Europe ETF
110.78 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
HDMVFirst Trust Horizon Managed Volatility Developed Intl ETF
108.21 K USD0.48%AJM Ventures LLCAktifSeluruh pasaran0.80%22.68 M USD35.02 USD+0.76%0.11+61.40%
XEUiShares MSCI Europe IMI Index ETF
56.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
DIMWisdomTree International MidCap Dividend Fund
51.28 K USD0.03%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.06 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
41.58 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.15 AUD+0.52%1.60+73.63%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.69 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.375 USD−0.65%0.25+15.35%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.88 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.88 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
30.4 K USD0.04%PEH Wertpapier AGPasifSeluruh pasaran0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.21%613.76 K USD11.634 USD−0.97%+15.41%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
23.78 K USD0.01%AXA SAPasifSeluruh pasaran0.21%273.08 M USD10.302 EUR−0.89%3.50+2.26%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
18.09 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
16.93 K USD0.16%Invesco Ltd.PasifPenjagaan kesihatan0.20%10.3 M USD405.90 EUR+0.10%0.12+23.85%
FLEEFranklin FTSE Europe ETF
16.42 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%120.69 M USD35.33 USD−0.01%1.74+86.08%
FLEUFranklin FTSE Eurozone ETF
15.81 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%58.46 M USD32.36 USD−0.06%0.38+74.46%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
15.75 K USD0.06%Deutsche Bank AGPasifPenjagaan kesihatan0.35%27.74 M USD30.460 EUR−0.54%0.00−3.94%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD11.2 K USD0.16%Deutsche Bank AGPasifTema0.35%6.98 M USD32.530 USD−1.12%+12.39%
PTEUPacer Trendpilot European Index ETF
9.72 K USD0.03%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%36.53 M USD30.14 USD+0.16%1.53+43.37%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.98 K USD0.05%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
5.52 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%2.31 M USD21.72 CAD−0.05%0.20+18.26%
CIEICIBC International Equity Index ETF Trust Units
5.52 K USD0.01%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%62 M USD28.53 CAD+0.42%0.13+89.24%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.34 K USD0.28%CI Financial Corp.PasifSeluruh pasaran0.78%1.3 M USD36.63 CAD+0.91%0.00+63.86%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.34 K USD0.28%CI Financial Corp.PasifSeluruh pasaran0.74%654.5 K USD36.86 CAD+0.52%0.00+94.08%