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Watches of Switzerland Group PLCWatches of Switzerland Group PLCWatches of Switzerland Group PLC

Watches of Switzerland Group PLC

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Watches of Switzerland Group PLC. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
16.19 M USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
VMIDVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
VMIGVanguard FTSE 250 UCITS ETF10.36 M USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
5.49 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.19 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.69 M USD0.10%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSE Europe ETF
3.48 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MIDDiShares FTSE 250 UCITS ETF3.33 M USD0.34%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%980.43 M USD2,169.5 GBX+0.65%0.84+26.64%
SCHCSchwab International Small-Cap Equity ETF
3.05 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.19 M USD0.58%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
DFISDimensional International Small Cap ETF
2.14 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
1.96 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
COPYTweedy Browne Insider + Value ETF Trust Units
1.5 M USD0.54%
Affiliated Managers Group, Inc.
Aktif
Seluruh pasaran
0.80%276.73 M USD14.21 USD+0.35%0.45+41.27%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.38 M USD0.50%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.3 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.3 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.3 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.3 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
IEURiShares Core MSCI Europe ETF
855.14 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
GWXState Street SPDR S&P International Small Cap ETF
789.42 K USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
766.94 K USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution697.03 K USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD505.61 K USD0.06%
UBS Group AG
Pasif
Permodalan kecil
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
505.61 K USD0.06%
UBS Group AG
Pasif
Permodalan kecil
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
479.43 K USD0.08%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
462.67 K USD0.19%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
462.67 K USD0.19%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
CUKSiShares MSCI UK Small Cap UCITS ETF447.94 K USD0.32%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%140.64 M USD27,665 GBX+0.46%1.06+29.39%
LCUKAmundi UK Equity All Cap UCITS ETF
420.25 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
DISVDimensional International Small Cap Value ETF
385.68 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR298.15 K USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.71%81.62 M USD1,489.8 GBX+0.85%70.64+39.68%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
298.15 K USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.71%49.36 M USD1,024.4 EUR+0.67%0.65+41.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
286.51 K USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
FTADSPDR FTSE UK All Share UCITS ETF274.06 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
FTALSPDR FTSE UK All Share UCITS ETF274.06 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
HMCXHSBC FTSE 250 UCITS ETF241.68 K USD0.34%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227.91 K USD0.06%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
ICPYTweedy, Browne International Insider + Value ETF
197.98 K USD0.75%
Affiliated Managers Group, Inc.
Aktif
Seluruh pasaran
0.80%26.26 M USD11.85 USD+0.42%0.86—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
167.16 K USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
167.16 K USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D144.56 K USD0.34%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
141.88 K USD0.32%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
137.01 K USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
S250Invesco FTSE 250 UCITS ETF129.1 K USD0.34%
Invesco Ltd.
Pasif
Permodalan besar
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
AVSDAvantis Responsible International Equity ETF
123.29 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
AVDSAvantis International Small Cap Equity ETF
118.18 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
94.67 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
SPEUState Street SPDR Portfolio Europe ETF
76.82 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53.13 K USD0.04%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.7 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
33.3 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.92 AUD−0.20%0.44+52.77%
XEUiShares MSCI Europe IMI Index ETF
32.17 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.3 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.3 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
12.31 K USD0.25%
Chimera Investment LLC
Pasif
Budi bicara pengguna
0.55%4.48 M USD1.99 AED−0.50%1.58—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.99 K USD0.11%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%8.1 M USD31.760 EUR+0.33%0.15—
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