ETF
Di bawah adalah dana dengan saham Redcare Pharmacy NV, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS3iShares MDAX UCITS ETF (DE) | 21.58 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.17 B USD | 246.40 EUR | −0.24% | 1.30 | +29.71% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 21.58 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.35 M USD | 4.2195 EUR | −0.48% | 0.03 | +29.74% |
 DEAMInvesco MDAX UCITS ETF | 16.06 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.67 B USD | 49.91 EUR | −0.20% | 0.73 | +30.05% |
 ELF1Deka MDAX UCITS ETF | 10.65 M USD | 0.94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.11 B USD | 281.55 EUR | −0.34% | 0.33 | +30.06% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.26 USD | −0.85% | 0.48 | +67.45% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.71 B USD | 141.86 USD | −0.73% | 0.37 | +66.85% |
| EL4DDeka STOXX Europe Strong Value 20 UCITS ETF | 3.49 M USD | 5.89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 58.55 M USD | 34.255 EUR | +0.20% | 3.49 | +101.27% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.41 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% |
| VGKVanguard FTSE Europe ETF | 3.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +84.08% |
 SCHCSchwab International Small-Cap Equity ETF | 3.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.88 B USD | 45.18 USD | −1.20% | 1.56 | +77.79% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 325.35 EUR | +0.26% | 0.13 | +51.00% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.28 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.69 M USD | 394.74 EUR | +0.57% | 1.21 | +46.87% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 2.15 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.620 EUR | +0.44% | 0.54 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 2.15 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 313.82 M USD | 9.869 EUR | −0.22% | 1.50 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 2.15 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 392.27 M USD | 138.24 EUR | +0.64% | 0.17 | +52.21% |
| EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.39 M USD | 2.99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 45.51 M USD | 41.820 EUR | −0.20% | 1.29 | +56.64% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.29 M USD | 1.10% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 114.94 M USD | 22.230 EUR | +0.27% | 12.02 | +17.45% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.1 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 134.27 M USD | 300.905 EUR | +0.55% | 0.94 | +34.09% |
| IEURiShares Core MSCI Europe ETF | 781.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.83 USD | −0.64% | 1.49 | +82.98% |
 IBUYAmplify Online Retail ETF | 775.06 K USD | 0.50% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 153.59 M USD | 75.39 USD | +1.12% | 0.31 | +88.95% |
| DGTLiShares Digitalisation UCITS ETF | 752.37 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 930.83 M USD | 11.600 USD | +0.78% | 0.15 | +83.70% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 487.11 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 97.51 M USD | 152.3950 EUR | +0.38% | 0.78 | +47.01% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 479.64 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.83 M USD | 806.9 GBX | +0.56% | 0.42 | +26.46% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 479.64 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 625.91 M USD | 9.931 EUR | +1.46% | 0.69 | +27.41% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 420.98 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.49 M USD | 351.15 EUR | +0.91% | 1.43 | +47.30% |
| VGERGermany All Cap UCITS ETF | 190.39 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 292.59 M USD | 29.855 GBP | −0.10% | 0.68 | +80.64% |
| IEUSiShares MSCI Europe Small-Cap ETF | 173.15 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.1 M USD | 67.22 USD | −0.31% | 0.42 | +71.81% |
 FDHTFidelity Digital Health ETF | 146.79 K USD | 1.69% | FMR LLC | Pasif | Penjagaan kesihatan | 0.40% | 8.5 M USD | 21.71 USD | +0.10% | 1.65 | +30.28% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 132.08 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.17 M USD | 59.56 EUR | +0.03% | 0.62 | +61.05% |
| SPEUSPDR Portfolio Europe ETF | 81.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 706.27 M USD | 50.35 USD | −0.52% | 1.19 | +86.39% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 56.36 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.96 M USD | 17.382 GBP | +0.56% | 1.02 | +5.44% |
 CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | 49.99 K USD | 0.61% | VanEck ETP AG | Pasif | Tema | 0.35% | 8.03 M USD | 22.325 USD | +0.24% | 0.02 | +17.58% |
| XEUiShares MSCI Europe IMI Index ETF | 44.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.9 M USD | 36.98 CAD | −0.62% | 0.54 | +87.62% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.52 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 334.73 M USD | 43.71 CAD | −0.67% | 1.04 | +89.48% |
| VEQVanguard FTSE Europe Shares ETF | 28.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.31 AUD | +0.20% | 0.60 | +74.87% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 27.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.87 M USD | 5.465 GBP | −0.25% | 1.70 | +18.31% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 27.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.67 M USD | 6.864 EUR | +0.16% | 0.24 | +13.21% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 15.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.88 M USD | 54.40 USD | −0.13% | 0.93 | +78.98% |
 TECITD Global Technology Innovators Index ETF | 4.78 K USD | 0.06% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.4 M USD | 11.45 CAD | −0.26% | 0.64 | +140.37% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 2.63 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.43 M USD | 8.546 GBP | +0.25% | 0.00 | +7.28% |