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ETF memegang saham dormakaba Holding AG

Berikut adalah dana dengan saham dormakaba Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DOKA 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
AVDVAvantis International Small Cap Value ETF
13.41 M USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.60 USD+0.20%0.77+107.51%
SHLDiShares Digital Security UCITS ETF12.45 M USD0.65%BlackRock, Inc.PasifTema0.40%183.01 M USD11.306 USD−0.60%1.47+90.65%
LOCKiShares Digital Security UCITS ETF12.45 M USD0.65%BlackRock, Inc.PasifTema0.40%1.71 B USD10.262 USD−0.83%0.89+90.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.26 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.67 B USD141.14 USD−0.37%1.27+70.79%
SCZiShares MSCI EAFE Small-Cap ETF
8.82 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.48 B USD76.03 USD+0.26%0.77+70.75%
CHSPIiShares Core SPI(R) ETF (CH)
7.25 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.10%5.67 B USD149.70 CHF−0.39%0.95+28.08%
VGKVanguard FTSE Europe ETF
6.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.82 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD65.92 EUR−0.77%1.07+48.97%
SCHCSchwab International Small-Cap Equity ETF
5.59 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.87 B USD45.18 USD−0.02%1.08+77.79%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5.3 M USD0.67%UBS Group AGPasifPermodalan sederhana0.28%787.99 M USD118.92 CHF−0.67%0.25+32.91%
AVDEAvantis International Equity ETF
4.2 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.62 USD+0.33%0.68+87.81%
DFICDimensional International Core Equity 2 ETF
3.19 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
3.13 M USD0.39%Deutsche Bank AGPasifHasil dividen tinggi0.50%805.4 M USD31.495 EUR+0.02%1.60+43.80%
DFISDimensional International Small Cap ETF
3.05 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
XUSDXtrackers MSCI USA Swap UCITS ETF2.69 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.07%2.73 B USD120.80 USD−0.40%0.10+14.35%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.69 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.6 B USD14,869 GBX−0.20%0.39+62.75%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.54 M USD0.14%UBS Group AGPasifSeluruh pasaran0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.54 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.51 M USD0.13%UBS Group AGPasifSeluruh pasaran0.09%73.67 M USD3.4325 CHF+0.51%0.30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.51 M USD0.13%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
CGVConductor Global Equity Value ETF
2.16 M USD1.79%IronHorse Holdings LLCAktifSeluruh pasaran1.25%121.24 M USD14.38 USD+0.08%0.40+16.62%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.87 USD+0.31%0.86+75.64%
XEFiShares Core MSCI EAFE IMI Index ETF
1.42 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.42 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
939.12 K USD0.08%SAS Rue la BoétiePasifTema0.50%1.18 B USD113.00 EUR−1.19%0.61+65.92%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
708.24 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%395.66 M USD348.60 EUR−0.47%0.46+49.65%
VISMVanguard MSCI International Small Cos Index ETF
677.22 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.30 AUD+1.06%0.36+53.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
581.05 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%510.36 M USD59.43 EUR−0.75%3.19+64.15%
AZTDAztlan Global Stock Selection DM SMID ETF
554.5 K USD1.79%Toroso Investments Topco LLCPasifPasaran diperluaskan0.75%30.82 M USD27.77 USD+0.64%0.26+20.01%
ISCFiShares International SmallCap Equity Factor ETF
428.84 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%493.52 M USD40.61 USD+0.05%1.01+73.94%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
388.6 K USD0.49%State of ZurichPasifSeluruh pasaran0.54%81.95 M USD9.995 CHF+0.09%0.44—
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
360.38 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%132.53 M USD12.178 EUR−0.07%1.14+6.78%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
360.38 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%806.61 M USD12.666 EUR+0.09%0.58+6.78%
IEUSiShares MSCI Europe Small-Cap ETF
291.99 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%155.58 M USD67.18 USD−0.03%1.83+78.76%
ISVLiShares International Developed Small Cap Value Factor ETF
249.28 K USD0.43%BlackRock, Inc.PasifPermodalan kecil0.31%57.43 M USD44.84 USD+0.06%0.95+94.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
229.81 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%354.27 M USD40.57 USD+0.20%0.78+74.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
203.09 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%376.38 M USD36.84 USD+0.53%0.38+81.06%
DFSIDimensional International Sustainability Core 1 ETF
201.95 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%842.6 M USD41.07 USD+0.69%1.33+26.36%
EVOEvovest Global Equity Fund ETF Trust Unit
193.38 K USD0.19%National Bank of CanadaAktifSeluruh pasaran1.15%101.49 M USD27.40 CAD+2.39%0.92+20.69%
AVDSAvantis International Small Cap Equity ETF
169.97 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD66.94 USD+0.16%0.80+30.48%
AVSDAvantis Responsible International Equity ETF
157.76 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%298.59 M USD71.37 USD+0.37%3.07+29.49%
SPEUSPDR Portfolio Europe ETF
120.13 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%698.56 M USD50.03 USD+0.38%2.18+86.37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113.22 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%105.84 M USD56.01 EUR−0.74%0.10+48.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD98.36 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%140.89 M USD17.236 GBP+0.56%0.08+4.43%
XEUiShares MSCI Europe IMI Index ETF
77.79 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.08 M USD36.81 CAD+1.40%0.67+89.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
59.52 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.09 M USD43.54 CAD+1.21%1.38+91.70%
VEQVanguard FTSE Europe Shares ETF
58.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.51 AUD+0.54%0.20+77.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.69 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.88 M USD6.765 EUR−0.32%3.69+12.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.69 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.44 M USD5.420 GBP+0.16%0.02+17.34%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF50.49 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD33.135 USD−0.64%2.23+14.80%