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ETF memegang saham Cembra Money Bank AG

Berikut adalah dana dengan saham Cembra Money Bank AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMBN 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
IEFAiShares Core MSCI EAFE ETF
22.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.37 USD+0.54%0.35+79.30%
AVDVAvantis International Small Cap Value ETF
14.36 M USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.36%12.4 B USD88.16 USD+0.66%0.24+107.70%
SCZiShares MSCI EAFE Small-Cap ETF
11.11 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.02 USD+0.42%0.50+69.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.03 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.10 USD+0.07%0.63+68.09%
CHSPIiShares Core SPI(R) ETF (CH)
9.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD144.24 CHF+0.24%0.62+24.92%
VGKVanguard FTSE Europe ETF
8.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.79 USD+0.83%0.17+88.76%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
7.54 M USD0.55%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.590 EUR+0.46%1.28+15.42%
AVDEAvantis International Equity ETF
7.09 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.17 USD+0.64%0.10+87.46%
SCHCSchwab International Small-Cap Equity ETF
7.07 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.00 USD+0.46%0.25+76.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.87 M USD0.23%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.03 EUR+0.46%0.94+46.67%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
6.61 M USD0.84%UBS Group AGPasifPermodalan sederhana0.28%781.7 M USD117.44 CHF−0.24%0.62+29.85%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.23 M USD0.19%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.980 EUR+1.89%0.87+194.23%
FLXDFranklin European Quality Dividend UCITS ETF
4.97 M USD0.99%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.29 M USD32.415 EUR+0.81%0.29+60.16%
DFICDimensional International Core Equity 2 ETF
4.89 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.53 USD+0.51%0.12+25.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.555 USD+0.70%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.74 EUR+0.71%0.20+53.08%
IDEViShares Core MSCI International Developed Markets ETF
3.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.36 USD+0.49%0.22+79.42%
DFISDimensional International Small Cap ETF
3.65 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.30 USD+0.38%0.29+29.40%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.4 M USD1.19%BNP Paribas SAPasifPermodalan kecil0.25%137.63 M USD293.916 EUR+0.21%1.16+31.58%
DISVDimensional International Small Cap Value ETF
3.3 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.37 USD+0.70%0.16+34.87%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.25 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.152 CHF+0.15%0.48+25.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.25 M USD0.18%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.2 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.56 CHF+0.26%0.60+25.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.2 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2800 CHF0.00%0.62
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.92 M USD0.47%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.290 EUR+0.42%0.51+41.47%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.8 M USD0.86%UBS Group AGPasifSeluruh pasaran0.28%325.05 M USD17.746 CHF+0.15%0.27+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.8 M USD0.86%UBS Group AGPasifSeluruh pasaran0.28%322.17 M USD20.365 CHF+0.79%1.12+29.99%
WSMLiShares MSCI World Small Cap UCITS ETF2.52 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.05 USD+0.18%0.25+78.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.35 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
2.35 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
DFAIDimensional International Core Equity Market ETF
1.96 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.01 USD+0.50%0.22+70.84%
IEURiShares Core MSCI Europe ETF
1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.24 USD+0.85%0.16+87.76%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.78 M USD0.62%Legal & General Group PlcPasifSeluruh pasaran0.25%287.03 M USD14.688 EUR+0.59%0.01+91.91%
FNDCSchwab Fundamental International Small Equity ETF
1.74 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.23 USD+0.35%0.25+76.68%
WDIVSPDR S&P Global Dividend ETF
1.68 M USD0.76%State Street Corp.PasifHasil dividen tinggi0.40%223.96 M USD72.08 USD+0.48%0.26+53.40%
WDIVSPDR S&P Global Dividend ETF
1.55 M USD0.74%State Street Corp.PasifHasil dividen tinggi0.40%209.15 M USD21.34 AUD+0.23%0.85+49.75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD135.08 EUR+0.67%0.29+52.86%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.07 M USD0.89%AJM Ventures LLCPasifHasil dividen tinggi0.60%121.46 M USD19.62 USD+0.81%0.07+58.11%
GLDVDEUBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
1.04 M USD0.71%UBS Group AGPasifSeluruh pasaran0.33%21.6 M USD11.566 EUR+0.64%0.85+42.76%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.04 M USD0.71%UBS Group AGPasifSeluruh pasaran0.30%124.1 M USD9.695 EUR+0.56%1.20+24.31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.01 M USD0.16%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD794.6 GBX+0.20%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.01 M USD0.16%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
877.01 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
VISMVanguard MSCI International Small Cos Index ETF
776.12 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.65 AUD−0.27%0.45+58.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
705.34 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
665.58 K USD0.13%Invesco Ltd.PasifKewangan0.20%560.46 M USD179.06 EUR+1.76%0.57+200.91%
FDEVFidelity International Multifactor ETF
651.61 K USD0.34%FMR LLCPasifSeluruh pasaran0.19%192.64 M USD32.82 USD+0.78%0.77+68.03%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
561.01 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.3628 EUR+0.78%0.15+50.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
531.64 K USD0.25%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
526.54 K USD0.25%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.23 EUR+0.09%0.96+45.90%
CHDIVUBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis-
480.41 K USD0.95%UBS Group AGPasifSeluruh pasaran0.20%49.26 M USD12.654 CHF−0.27%0.54+2.18%
CHDIVAUBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF Units -CHF acc-
477.87 K USD0.97%UBS Group AGPasifSeluruh pasaran0.20%2.94 M USD3.0450 CHF+0.16%0.07
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
436.81 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD134.18 EUR−0.87%+46.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
436.49 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.76 USD+0.39%0.43+71.97%
FEQPFidelity Europe Quality Income UCITS ETF GBP418.62 K USD0.79%FMR LLCPasifSeluruh pasaran0.35%1.77 M USD8.869 GBP+0.01%0.02+59.06%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR418.62 K USD0.79%FMR LLCPasifSeluruh pasaran0.30%24.51 M USD7.222 GBP+0.65%2.12+48.15%
FEUIFidelity Europe Quality Income UCITS ETF EUR
418.62 K USD0.79%FMR LLCPasifSeluruh pasaran0.30%27.14 M USD6.301 EUR+0.83%0.06+51.51%
IEUSiShares MSCI Europe Small-Cap ETF
348.07 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.37 USD+0.48%0.31+79.18%
DFSIDimensional International Sustainability Core 1 ETF
329.93 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.56 USD+0.57%0.48+24.72%
ISVLiShares International Developed Small Cap Value Factor ETF
285.84 K USD0.54%BlackRock, Inc.PasifPermodalan kecil0.31%53.5 M USD44.60 USD+0.40%0.31+94.47%
ISCFiShares International SmallCap Equity Factor ETF
282.79 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.68 USD+0.44%0.18+75.97%
WSMLiShares MSCI World Small-Cap ETF
268.12 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD29.86 USD−0.82%0.08
OSX4Ossiam EUROPE ESG MACHINE LEARNING
216.38 K USD0.32%BPCE SAAktifSeluruh pasaran0.65%19.26 M USD276.20 EUR+0.56%0.00+38.90%
AVDSAvantis International Small Cap Equity ETF
201.04 K USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.86 USD+0.50%0.16+29.82%
DIMWisdomTree International MidCap Dividend Fund
195.1 K USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.07 M USD76.50 USD+0.46%0.14+79.21%
SC0CInvesco STOXX Europe 600 UCITS ETF
167.59 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD138.62 EUR+0.83%0.69+53.89%
AVSDAvantis Responsible International Equity ETF
167.17 K USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%222.73 M USD70.66 USD+0.53%0.19+28.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
165.15 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.86 USD+0.69%2.21+80.66%
SPEUSPDR Portfolio Europe ETF
156.64 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.18 USD+0.88%0.34+86.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123.92 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.75 M USD17.198 GBP+0.56%0.32+4.19%
XEUiShares MSCI Europe IMI Index ETF
107.4 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD35.98 CAD+0.64%0.08+86.78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
96.74 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%326.08 M USD54.89 EUR+0.90%0.25+50.92%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
87.9 K USD0.43%State Street Corp.PasifSeluruh pasaran0.53%21.31 M USD18.192 EUR+0.26%12.74+8.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.51 CAD+0.67%0.52+88.54%
VEQVanguard FTSE Europe Shares ETF
69.8 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.00 AUD−0.13%0.41+82.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR67.22 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.289 GBP+0.28%2.15+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
67.22 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
JSTCAdasina Social Justice All Cap Global ETF
58.68 K USD0.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%251.84 M USD20.02 USD+0.22%0.06+54.09%
CIEiShares International Fundamental Index ETF
17.62 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%129.34 M USD30.72 CAD+0.56%0.48+90.40%
EEIWisdomTree Europe Equity Income UCITS ETF16.51 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%84.74 M USD1,200.4 GBX+0.96%1.11+54.11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc16.51 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.83 M USD1,954.8 GBX+0.21%0.19+54.11%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
13.2 K USD0.14%Invesco Ltd.PasifHasil dividen tinggi0.47%8.52 M USD26.24 CAD−0.19%0.00+9.56%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
13.2 K USD0.14%Invesco Ltd.PasifHasil dividen tinggi0.46%1.01 M USD27.92 CAD−0.53%0.01+15.70%
DEWWisdomTree Global High Dividend Fund
10.46 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.67 M USD59.75 USD+0.75%0.46+61.12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6.9 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.25%3.47 M USD8.375 GBP+0.13%0.00+5.75%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5.29 K USD0.06%AJM Ventures LLCPasifPermodalan kecil0.80%8.41 M USD55.22 USD−1.27%5.46+79.06%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.17 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%97.84 M USD195.77 USD+0.39%0.50+85.45%
JFLIJPMorgan Flexible Income ETF
2.82 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.53 M USD50.73 USD+0.17%0.07