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EVN AG

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Di bawah adalah dana dengan saham EVN 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
SCZiShares MSCI EAFE Small-Cap ETF
4.08 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.6 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.29 B USD137.89 USD+0.72%0.78+44.56%
EXXXiShares ATX UCITS ETF (DE)
2.75 M USD2.23%BlackRock, Inc.PasifPermodalan besar0.32%127.76 M USD51.21 EUR−0.62%0.90+64.86%
EWOiShares MSCI Austria ETF
2.74 M USD2.82%BlackRock, Inc.PasifSeluruh pasaran0.50%97.43 M USD31.12 USD+0.68%1.18+88.80%
VGKVanguard FTSE Europe ETF
2.62 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
2.41 M USD0.08%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
2.31 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.92 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+33.48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1.75 M USD2.28%Deutsche Bank AGPasifPermodalan besar0.25%77.93 M USD97.58 EUR−0.58%18.41+67.63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%CI Financial Corp.PasifSeluruh pasaran0.88%262.22 M USD45.63 CAD+1.51%1.05+102.73%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%CI Financial Corp.PasifSeluruh pasaran0.88%276.34 M USD42.55 CAD+1.41%1.06+106.10%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.32 M USD0.20%UBS Group AGPasifPermodalan kecil—5.97 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.32 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%307.36 M USD9.567 EUR−1.38%0.29—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.32 M USD0.20%UBS Group AGPasifPermodalan kecil0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
INFRiShares Global Infrastructure UCITS ETF USD659.35 K USD0.04%BlackRock, Inc.PasifTema0.65%1.74 B USD2,693.5 GBX−0.83%1.33+10.46%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP659.35 K USD0.04%BlackRock, Inc.PasifTema0.70%45.17 M USD5.378 GBP−0.58%0.00+10.51%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
659.35 K USD0.04%BlackRock, Inc.PasifTema0.65%81.82 M USD5.474 EUR−0.15%0.59+0.48%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
582.56 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
582.56 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.68 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
VBLDVanguard Global Infrastructure Index ETF
505.29 K USD0.04%The Vanguard Group, Inc.PasifTema0.47%—74.89 AUD+0.63%1.03+22.48%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
387.65 K USD0.04%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.46 AUD+0.17%1.56+23.34%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
308.13 K USD0.03%BlackRock, Inc.PasifTema0.15%911.57 M USD28.88 AUD+0.63%1.30+11.98%
IEURiShares Core MSCI Europe ETF
235.84 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.05 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
187.12 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
DIMWisdomTree International MidCap Dividend Fund
157.9 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
152.33 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
TPETD International Equity Index ETF
145.43 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
143.9 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%14.96 M USD11.670 EUR−0.73%1.02+19.03%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
143.9 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%185.09 M USD12.642 EUR−0.75%0.48+19.03%
ISVLiShares International Developed Small Cap Value Factor ETF
112.79 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.31%65.45 M USD44.35 USD+1.64%9.48+63.61%
LGEUL&G Europe ex UK Equity UCITS ETF109.5 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.10%986.35 M USD18.928 EUR−0.68%0.14+39.63%
IEUSiShares MSCI Europe Small-Cap ETF
103.38 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
85.49 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
BKIEBNY Mellon International Equity ETF
66 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
SPEUSPDR Portfolio Europe ETF
56.48 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%693.35 M USD49.25 USD+1.22%0.77+53.88%
QDXMackenzie International Equity Index ETF
54.39 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
53.56 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%159.47 M USD31.170 EUR−0.32%2.33+40.93%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
53.56 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%160.69 M USD32.265 EUR−0.28%0.65+40.93%
XUEKXtrackers S&P Europe ex UK UCITS ETF49.94 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.09%468.39 M USD6,852 GBX−0.91%1.87+45.59%
GSIDMarketbeta INTL Equity ETF
47.63 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
40.08 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
40.08 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
XEUiShares MSCI Europe IMI Index ETF
33.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+62.51%
SITIScotia International Equity Index Tracker ETF
29.18 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
VEQVanguard FTSE Europe Shares ETF
24.06 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
PR1ZAmundi Prime Eurozone UCITS ETF DR
23.82 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.05%62.59 M USD34.605 EUR−0.73%3.69+52.26%
PRAZAmundi Prime Eurozone UCITS ETF DR
23.82 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.05%82.42 M USD32.670 EUR−0.64%0.60+52.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
23 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
IQSINYLI Candriam International Equity ETF
17.39 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.15%205.13 M USD33.76 USD+1.76%0.30+47.00%
DEWWisdomTree Global High Dividend Fund
17.3 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.34 M USD60.12 USD+1.49%0.97+44.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.38 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%69.07 M USD53.34 USD+1.19%2.52+55.13%
CFLOBetashares Global Cash Flow Kings ETF Units
8.54 K USD0.04%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.40%19.21 M USD18.84 AUD−1.77%0.65+5.19%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.66 K USD0.03%UBS Group AGPasifSeluruh pasaran0.34%15.1 M USD16.008 EUR−0.39%0.18+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.14 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%23.95 M USD48.36 USD+1.21%1.49—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
291 USD0.04%BetaShares Capital Ltd.PasifSeluruh pasaran—801.12 K USD24.67 AUD0.00%——
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
151 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.31 M USD24.49 CAD+1.24%0.18+18.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
151 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%881.02 K USD24.94 CAD+1.05%0.00+13.48%
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