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Cembra Money Bank AGCembra Money Bank AGCembra Money Bank AG

Cembra Money Bank AG

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Di bawah adalah dana dengan saham Cembra Money Bank AG, 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
IEFAiShares Core MSCI EAFE ETF
25.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
AVDVAvantis International Small Cap Value ETF
15.53 M USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.36%14.53 B USD92.71 USD+0.10%0.93+84.35%
SCZiShares MSCI EAFE Small-Cap ETF
13.68 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%12.36 B USD77.29 USD+0.08%0.84+47.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.04 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.54 B USD143.57 USD+0.08%2.68+48.10%
CHSPIiShares Core SPI(R) ETF (CH)
10.29 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%6 B USD154.86 CHF+0.28%0.65+23.49%
AVDEAvantis International Equity ETF
8.56 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.32 M USD0.59%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD31.260 EUR−0.06%1.29+19.11%
VGKVanguard FTSE Europe ETF
8.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
SCHCSchwab International Small-Cap Equity ETF
7.7 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD46.10 USD+0.13%0.51+53.58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.53 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.19 EUR+0.64%0.69+28.73%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.92 M USD0.19%BlackRock, Inc.PasifKewangan0.46%3.75 B USD32.945 EUR+0.34%0.72+184.12%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
6.91 M USD0.89%UBS Group AGPasifPermodalan sederhana0.28%780.11 M USD121.78 CHF+0.68%0.18+20.63%
DFICDimensional International Core Equity 2 ETF
5.28 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
IDEViShares Core MSCI International Developed Markets ETF
4.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
FLXDFranklin European Quality Dividend UCITS ETF
4.35 M USD1.07%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.940 EUR+0.50%0.74+62.32%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.31 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%2.4 B USD17.366 CHF+0.32%0.49+22.20%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.31 M USD0.18%UBS Group AGPasifSeluruh pasaran0.10%1.08 M USD3.5750 CHF+0.89%3.70—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
DFISDimensional International Small Cap ETF
3.92 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.54 B USD32.12 USD+0.31%0.54+32.68%
DISVDimensional International Small Cap Value ETF
3.57 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.84 B USD36.86 USD+0.23%0.71+41.05%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.51 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%108.29 M USD3.5220 CHF+0.51%0.17—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.51 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%1.99 B USD82.12 CHF+0.28%0.26+22.48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.26 M USD0.50%BlackRock, Inc.PasifPermodalan kecil0.20%656.95 M USD35.620 EUR+1.16%0.49+30.76%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.94 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%336.56 M USD21.445 CHF+0.44%0.16+23.66%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.94 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%337.08 M USD18.686 CHF+0.31%0.37+26.19%
WSMLiShares MSCI World Small Cap UCITS ETF2.86 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.97 B USD8.990 USD+0.71%0.50+44.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.59 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.825 EUR+0.40%0.52+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.59 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.43 EUR+0.23%0.98+43.59%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.58 M USD1.28%BNP Paribas SAPasifPermodalan kecil0.25%191.37 M USD300.897 EUR+0.31%1.41+18.12%
DFAIDimensional International Core Equity Market ETF
2.26 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.13 M USD0.65%Legal & General Group PlcPasifSeluruh pasaran0.25%330.09 M USD15.488 EUR+0.50%159.06+75.56%
IEURiShares Core MSCI Europe ETF
2.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
WDIVSPDR S&P Global Dividend ETF
1.91 M USD0.81%State Street Corp.PasifHasil dividen tinggi0.40%237.54 M USD74.86 USD+0.21%0.79+44.72%
FNDCSchwab Fundamental International Small Equity ETF
1.86 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD45.16 USD−0.13%0.95+54.93%
WDIVSPDR S&P Global Dividend ETF
1.78 M USD0.79%State Street Corp.PasifHasil dividen tinggi0.40%226.62 M USD21.98 AUD−0.18%1.08+46.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.5 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.5 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.2 M USD0.95%AJM Ventures LLCPasifHasil dividen tinggi0.60%127.34 M USD20.43 USD+0.10%0.35+50.70%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.16 M USD0.44%UBS Group AGPasifTema0.30%270.53 M USD14.738 CHF+0.50%0.04+23.40%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.1 M USD0.74%UBS Group AGPasifSeluruh pasaran0.30%123.19 M USD10.050 EUR+0.18%3.68+25.74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.06 M USD0.15%UBS Group AGPasifPermodalan kecil0.23%24.02 M USD825.8 GBX+0.19%3.19+24.42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.06 M USD0.15%UBS Group AGPasifPermodalan kecil0.20%685.99 M USD10.056 EUR+0.42%0.32+22.82%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
978.54 K USD0.17%Invesco Ltd.PasifKewangan0.20%634.48 M USD192.70 EUR+1.02%0.58+184.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
799.81 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%532.25 M USD60.05 EUR+0.43%0.77+42.50%
VISMVanguard MSCI International Small Cos Index ETF
783.06 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.47 AUD+0.54%0.74+48.52%
FDEVFidelity International Multifactor ETF
760.61 K USD0.35%FMR LLCPasifSeluruh pasaran0.19%216.14 M USD33.92 USD+0.03%1.31+50.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
748.38 K USD0.26%State Street Corp.PasifPermodalan kecil0.30%284.98 M USD349.90 EUR+0.95%1.40+29.41%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
658.86 K USD1.16%UBS Group AGPasifSeluruh pasaran0.12%57.15 M USD13.462 CHF+0.04%0.26+8.60%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
658.86 K USD1.16%UBS Group AGPasifSeluruh pasaran0.12%3.95 M USD3.2500 CHF+0.65%1.15—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638.56 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.61 B USD144.6913 EUR+0.48%3.15+40.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD604.53 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.98 M USD12.004 USD+0.08%190.38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
604.53 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.57 B USD109.26 EUR+0.79%0.26+29.11%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR477.66 K USD0.81%FMR LLCPasifSeluruh pasaran0.30%28.66 M USD7.586 GBP+1.07%16.01+41.20%
FEQPFidelity Europe Quality Income UCITS ETF GBP477.66 K USD0.81%FMR LLCPasifSeluruh pasaran0.35%1.86 M USD9.351 GBP+0.58%1.06+45.63%
FEUIFidelity Europe Quality Income UCITS ETF EUR
477.66 K USD0.81%FMR LLCPasifSeluruh pasaran0.30%28.29 M USD6.627 EUR+0.93%2.94+39.05%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
472.8 K USD0.22%BPCE SAPasifSeluruh pasaran0.35%218.03 M USD139.22 EUR+0.01%—+32.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407.99 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%368.25 M USD41.81 USD+0.05%2.11+53.31%
ISVLiShares International Developed Small Cap Value Factor ETF
374.22 K USD0.54%BlackRock, Inc.PasifPermodalan kecil0.31%69.45 M USD46.64 USD+0.47%0.65+71.20%
IEUSiShares MSCI Europe Small-Cap ETF
358.28 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.41%143.17 M USD67.39 USD+0.36%3.08+44.29%
DFSIDimensional International Sustainability Core 1 ETF
356.37 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%885.1 M USD42.05 USD+0.35%1.10+29.29%
ISCFiShares International SmallCap Equity Factor ETF
326.76 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%531.69 M USD41.20 USD+0.06%0.90+52.46%
AVSDAvantis Responsible International Equity ETF
304.73 K USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%391.29 M USD73.12 USD+0.32%1.40+32.81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
302.76 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.57%117.93 M USD56.77 EUR+0.58%0.16+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
302.76 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.57%89.73 M USD152.5800 EUR+0.62%2.78+31.21%
WSMLiShares MSCI World Small-Cap ETF
288.16 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%762.82 M USD31.16 USD+0.71%0.60—
OSX4Ossiam EUROPE ESG MACHINE LEARNING
217.8 K USD0.32%BPCE SAAktifSeluruh pasaran0.65%19.42 M USD280.50 EUR+0.25%0.59+31.11%
AVDSAvantis International Small Cap Equity ETF
217.48 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.30%152.93 M USD68.74 USD+0.16%0.76+33.92%
DIMWisdomTree International MidCap Dividend Fund
205.52 K USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.82 M USD79.04 USD−0.05%0.33+58.59%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
185.71 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
SPEUSPDR Portfolio Europe ETF
169.2 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%714.87 M USD51.13 USD+0.01%1.21+56.74%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141.26 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%147.68 M USD17.682 GBP+0.45%0.34+7.32%
SC0CInvesco STOXX Europe 600 UCITS ETF
134.1 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%542.16 M USD144.98 EUR+0.43%0.39+41.81%
XEUiShares MSCI Europe IMI Index ETF
115.23 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%427.85 M USD37.38 CAD0.00%0.52+59.39%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
101.75 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%359.69 M USD57.81 EUR+0.42%0.19+40.37%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89.77 K USD0.42%State Street Corp.PasifSeluruh pasaran0.53%21.41 M USD18.450 EUR−0.21%0.00+9.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
77.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%350.12 M USD44.33 CAD+0.14%0.68+60.90%
VEQVanguard FTSE Europe Shares ETF
75.72 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.94 AUD−0.07%0.42+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR67.9 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.81 M USD5.550 GBP+0.41%0.31+19.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
67.9 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.54 M USD6.920 EUR+0.55%0.13+13.82%
JSTCAdasina Social Justice All Cap Global ETF
63.04 K USD0.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.62 M USD20.32 USD+0.06%0.42+37.16%
DXIVDimensional International Vector Equity ETF
32.92 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%119.81 M USD63.66 USD+0.09%0.34+34.14%
DEWWisdomTree Global High Dividend Fund
30.24 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.58%125.45 M USD61.34 USD−0.27%0.45+46.93%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc23.21 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%19.15 M USD2,036.0 GBX+0.44%0.91+45.92%
EEIWisdomTree Europe Equity Income UCITS ETF23.21 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%104.35 M USD1,228.6 GBX+0.39%0.28+45.92%
CIEiShares International Fundamental Index ETF
18.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%135.86 M USD32.43 CAD+0.28%0.22+70.70%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14.21 K USD0.14%Invesco Ltd.PasifHasil dividen tinggi0.47%8.82 M USD27.24 CAD−0.11%0.00+14.70%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14.21 K USD0.14%Invesco Ltd.PasifHasil dividen tinggi0.46%1.03 M USD28.77 CAD−0.24%0.00+20.39%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
7.26 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.740 GBP+1.25%25.77+8.86%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.59 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%101.42 M USD203.40 USD−0.01%0.20+69.84%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.25 K USD0.08%Legal & General Group PlcPasifHasil dividen tinggi0.31%—10.130 USD+1.22%——
JFLIJPMorgan Flexible Income ETF
3.29 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%33.49 M USD51.45 USD−0.65%0.24—
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