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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
22.61 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
AVDVAvantis International Small Cap Value ETF
14.41 M USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.36%12.76 B USD88.88 USD−0.53%0.93+105.28%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.03 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
10.94 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.39 USD−0.26%0.58+66.47%
CHSPIiShares Core SPI(R) ETF (CH)
9.39 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
7.73 M USD0.56%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.56%
AVDEAvantis International Equity ETF
7.43 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+85.70%
SCHCSchwab International Small-Cap Equity ETF
7.1 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.35 USD−0.64%0.82+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.88 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
6.85 M USD0.86%UBS Group AGPasifPermodalan sederhana0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.44 M USD0.19%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
DFICDimensional International Core Equity 2 ETF
4.92 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
FLXDFranklin European Quality Dividend UCITS ETF
4.89 M USD0.98%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4 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- Capitalisation4 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 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
4 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
IDEViShares Core MSCI International Developed Markets ETF
3.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
DFISDimensional International Small Cap ETF
3.67 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.41 M USD1.23%BNP Paribas SAPasifPermodalan kecil0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
DISVDimensional International Small Cap Value ETF
3.32 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.25 M USD0.18%UBS Group AGPasifSeluruh pasaran0.10%948.86 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.25 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.21 M USD0.17%UBS Group AGPasifSeluruh pasaran0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.21 M USD0.17%UBS Group AGPasifSeluruh pasaran0.09%76.38 M USD3.4445 CHF−0.51%0.32—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.01 M USD0.47%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.78 M USD0.84%UBS Group AGPasifSeluruh pasaran0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.78 M USD0.84%UBS Group AGPasifSeluruh pasaran0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
WSMLiShares MSCI World Small Cap UCITS ETF2.56 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.726 USD−1.58%1.84+55.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.53 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.38 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAIDimensional International Core Equity Market ETF
2.02 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
IEURiShares Core MSCI Europe ETF
1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.86 M USD0.63%Legal & General Group PlcPasifSeluruh pasaran0.25%298.54 M USD14.828 EUR−1.01%0.96+91.12%
FNDCSchwab Fundamental International Small Equity ETF
1.74 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.22 USD+0.05%0.68+74.56%
WDIVSPDR S&P Global Dividend ETF
1.74 M USD0.77%State Street Corp.PasifHasil dividen tinggi0.40%225.6 M USD73.14 USD+0.24%0.85+56.66%
WDIVSPDR S&P Global Dividend ETF
1.65 M USD0.77%State Street Corp.PasifHasil dividen tinggi0.40%214.23 M USD21.84 AUD+0.05%1.73+50.12%
XEFiShares Core MSCI EAFE IMI Index ETF
1.4 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.4 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.12 M USD0.91%AJM Ventures LLCPasifHasil dividen tinggi0.60%123.59 M USD19.90 USD+0.21%1.27+64.15%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.08 M USD0.43%UBS Group AGPasifTema0.30%254.87 M USD14.498 CHF−0.14%0.24+30.23%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.06 M USD0.73%UBS Group AGPasifSeluruh pasaran0.30%125.86 M USD9.806 EUR−0.19%0.71+27.23%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.02 M USD0.16%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.02 M USD0.16%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
966.83 K USD0.17%Invesco Ltd.PasifKewangan0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
957.76 K USD0.24%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+45.15%
VISMVanguard MSCI International Small Cos Index ETF
784.12 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
723.01 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
704.45 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
FDEVFidelity International Multifactor ETF
673.5 K USD0.33%FMR LLCPasifSeluruh pasaran0.19%198.31 M USD33.23 USD+0.06%1.70+68.33%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
565.23 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
555.78 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
554.3 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
440.08 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
FEQPFidelity Europe Quality Income UCITS ETF GBP421.75 K USD0.76%FMR LLCPasifSeluruh pasaran0.35%1.83 M USD9.190 GBP+0.65%0.25+61.28%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR421.75 K USD0.76%FMR LLCPasifSeluruh pasaran0.30%25.8 M USD7.423 GBP−0.44%2.48+54.78%
FEUIFidelity Europe Quality Income UCITS ETF EUR
421.75 K USD0.76%FMR LLCPasifSeluruh pasaran0.30%27.64 M USD6.480 EUR−0.81%2.87+54.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
375.56 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
IEUSiShares MSCI Europe Small-Cap ETF
363.23 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
CHDIVAUBS MSCI Swiss Dividend ETF Units -CHF acc-
355.26 K USD0.66%UBS Group AGPasifSeluruh pasaran0.12%3.27 M USD3.1425 CHF−1.81%1.56—
DFSIDimensional International Sustainability Core 1 ETF
331.72 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%850.64 M USD41.17 USD−0.24%0.58+28.20%
ISVLiShares International Developed Small Cap Value Factor ETF
312.75 K USD0.54%BlackRock, Inc.PasifPermodalan kecil0.31%58.37 M USD45.10 USD−0.07%1.00+89.54%
ISCFiShares International SmallCap Equity Factor ETF
287.45 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
WSMLiShares MSCI World Small-Cap ETF
268.25 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%760.66 M USD30.17 USD−0.20%0.18—
AVSDAvantis Responsible International Equity ETF
241.25 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%329.11 M USD71.78 USD−0.22%0.12+30.75%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
218 K USD0.31%BPCE SAAktifSeluruh pasaran0.65%19.72 M USD284.20 EUR−0.25%0.50+42.46%
AVDSAvantis International Small Cap Equity ETF
201.83 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
DIMWisdomTree International MidCap Dividend Fund
196.16 K USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
SC0CInvesco STOXX Europe 600 UCITS ETF
192.69 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
169.08 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%382.51 M USD37.05 USD+0.00%0.35+77.99%
SPEUSPDR Portfolio Europe ETF
157.49 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD129.45 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
XEUiShares MSCI Europe IMI Index ETF
107.35 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
97.47 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
87.9 K USD0.43%State Street Corp.PasifSeluruh pasaran0.53%21.33 M USD18.294 EUR−0.71%1.18+9.14%
VEVanguard FTSE Developed Europe All Cap Index ETF
77.51 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
72.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.791 EUR−0.70%0.35+12.04%
JSTCAdasina Social Justice All Cap Global ETF
58.68 K USD0.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%253.73 M USD20.23 USD+0.40%0.70+50.61%
DEWWisdomTree Global High Dividend Fund
28.15 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc17.76 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
EEIWisdomTree Europe Equity Income UCITS ETF17.76 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
CIEiShares International Fundamental Index ETF
17.61 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%130.98 M USD31.31 CAD−0.32%1.26+90.03%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
13.15 K USD0.14%Invesco Ltd.PasifHasil dividen tinggi0.47%8.57 M USD27.07 CAD+0.33%0.00+12.95%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
13.15 K USD0.14%Invesco Ltd.PasifHasil dividen tinggi0.46%1.02 M USD29.05 CAD+1.04%0.00+20.30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6.93 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.2 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.96 M USD197.93 USD+0.59%0.47+83.45%
JFLIJPMorgan Flexible Income ETF
2.82 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.52 M USD50.72 USD+0.38%0.17—
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