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Emmi AGEmmi AGEmmi AG

Emmi AG

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Di bawah adalah dana dengan saham Emmi 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
AVDEAvantis International Equity ETF
8.01 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.58 B USD78.23 USD+1.31%1.10+59.00%
AVDVAvantis International Small Cap Value ETF
7.7 M USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.36%14.06 B USD90.32 USD+1.31%0.83+78.30%
SCZiShares MSCI EAFE Small-Cap ETF
7.17 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%12.08 B USD76.06 USD+1.39%0.67+43.93%
CHSPIiShares Core SPI(R) ETF (CH)
5.57 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.10%5.83 B USD153.60 CHF+0.39%0.26+20.98%
VGKVanguard FTSE Europe ETF
4.58 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.25 M USD0.14%Deutsche Bank AGPasifPermodalan kecil0.33%2.97 B USD65.09 EUR+0.35%0.16+26.46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4 M USD0.50%UBS Group AGPasifPermodalan sederhana0.28%760.78 M USD119.64 CHF+0.32%4.36+17.26%
VIGIVanguard International Dividend Appreciation ETF
3.57 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.17 USD+2.02%1.12+34.55%
DFISDimensional International Small Cap ETF
2.34 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.31 B USD30.74 USD+1.29%3.50+26.96%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.31 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%2.32 B USD17.204 CHF+0.49%0.03+20.06%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.31 M USD0.10%UBS Group AGPasifSeluruh pasaran0.10%932.88 K USD3.4795 CHF+0.14%0.80—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.89 M USD0.10%UBS Group AGPasifSeluruh pasaran0.09%1.92 B USD81.17 CHF0.00%0.44+20.30%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.89 M USD0.10%UBS Group AGPasifSeluruh pasaran0.09%93.72 M USD3.4480 CHF+0.73%0.08—
FNDCSchwab Fundamental International Small Equity ETF
1.56 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1.53 M USD0.47%UBS Group AGPasifSeluruh pasaran0.28%328.3 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1.53 M USD0.47%UBS Group AGPasifSeluruh pasaran0.28%325.88 M USD18.150 CHF−0.60%1.43+23.69%
IEURiShares Core MSCI Europe ETF
997.63 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
VEURVanguard FTSE Developed Europe UCITS ETF
966.89 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD44.130 EUR+0.27%0.04+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
966.89 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.08 USD+1.41%0.64+55.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF914.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.940 GBP+0.66%0.51+44.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR914.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD46.080 GBP+0.65%0.52+44.52%
FSZFirst Trust Switzerland AlphaDEX Fund
616.35 K USD1.52%AJM Ventures LLCPasifSeluruh pasaran0.80%41.77 M USD75.86 USD+0.77%2.94+48.85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
615.1 K USD0.24%UBS Group AGPasifTema0.30%257.77 M USD14.372 CHF+0.53%0.02+20.95%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD484.26 K USD4.26%Van Eck Associates Corp.PasifTema0.45%11.36 M USD21.750 USD+1.26%0.00−3.28%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
441.53 K USD0.06%Montagu Private Equity LLPAktifPermodalan kecil0.49%191.38 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
441.53 K USD0.06%Montagu Private Equity LLPAktifPermodalan kecil0.48%544.88 M USD19.966 EUR+0.68%0.44+3.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
405.53 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%514.99 M USD58.99 EUR+0.31%0.06+39.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
381.51 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%277 M USD343.00 EUR+0.32%0.22+27.54%
IGROiShares International Dividend Growth ETF
370.18 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%1.09 B USD80.56 USD+0.94%0.78+50.35%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
297.97 K USD0.36%State of ZurichPasifSeluruh pasaran0.54%82.51 M USD10.082 CHF+0.54%0.44—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
219.26 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%359.4 M USD40.58 USD+0.60%0.35+49.53%
IEUSiShares MSCI Europe Small-Cap ETF
195.27 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.41%139.06 M USD65.60 USD+1.42%0.65+41.77%
ISCFiShares International SmallCap Equity Factor ETF
120.31 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.23%517.1 M USD40.32 USD+1.30%1.33+46.71%
AVIVAvantis International Large Cap Value ETF
113.91 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%922.94 M USD67.79 USD+0.19%0.98+64.00%
AVDSAvantis International Small Cap Equity ETF
111.24 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
SPEUSPDR Portfolio Europe ETF
87.24 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%694.4 M USD50.02 USD+1.72%1.55+55.23%
FLSWFranklin FTSE Switzerland ETF
69.26 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%58.56 M USD39.12 USD+1.73%0.84+40.34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
68.48 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.88 EUR+0.41%0.13+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
68.48 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
XEUiShares MSCI Europe IMI Index ETF
48.96 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%417.69 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
42.74 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.6 M USD43.75 CAD+1.46%0.79+62.99%
VEQVanguard FTSE Europe Shares ETF
41.99 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR38.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.02 M USD5.509 GBP+0.63%0.03+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
38.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.23 M USD6.806 EUR+0.28%0.13+12.25%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF36.5 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD34.325 USD+1.22%0.10+16.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.7 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.87 M USD34.33 USD+1.10%0.47+51.69%
FLEEFranklin FTSE Europe ETF
14.78 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%110.61 M USD34.52 USD−0.25%0.18+55.82%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
13.34 K USD0.06%Bank of MontrealPasifAsasi pengguna0.40%26.17 M USD24.38 CAD+0.74%0.59+6.90%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.77 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.41 M USD48.36 USD+1.21%1.49—
CVIECalvert International Responsible Index ETF
1.85 K USD0.00%Morgan StanleyPasifPermodalan besar0.18%250.34 M USD68.84 USD+1.03%5.91+25.88%
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