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Verbio SE

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Verbio SE. 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
C005Amundi Index Solutions - SDAX UCITS ETF
2.47 M USD1.14%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.70%217.88 M USD140.26 EUR+0.36%0.05+30.24%
PBDInvesco Global Clean Energy ETF
2.14 M USD1.14%
Invesco Ltd.
Pasif
Tema
0.75%180.41 M USD18.19 USD+0.94%7.30−6.68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.35 M USD0.04%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.61 B USD71.63 EUR+0.24%0.26+31.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.22 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.19 B USD355.95 EUR+0.65%0.05+34.20%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
811.55 K USD0.10%
UBS Group AG
Pasif
Permodalan kecil
0.40%358.5 M USD10.882 EUR+0.09%0.50—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
811.55 K USD0.10%
UBS Group AG
Pasif
Permodalan kecil
—6.2 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
811.55 K USD0.10%
UBS Group AG
Pasif
Permodalan kecil
0.40%465.08 M USD150.02 EUR−0.17%0.21+35.28%
RNRGGlobal X Renewable Energy Producers ETF
390.83 K USD1.38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.65%28.45 M USD36.72 USD+1.07%1.31−0.84%
HCLNHarvest Clean Energy ETF Trust Units A
380.77 K USD2.42%
Harvest Portfolios Group, Inc.
Aktif
Tema
0.85%16.16 M USD11.10 CAD+1.09%0.19−15.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD264.49 K USD0.03%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.21 M USD874.3 GBX+0.37%0.03+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
264.49 K USD0.03%
UBS Group AG
Pasif
Permodalan kecil
0.20%775.16 M USD10.638 EUR+0.28%0.00+23.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
205.24 K USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%634.4 M USD66.28 EUR+0.47%0.36+46.77%
CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc
167.59 K USD0.38%
SAS Rue la Boétie
Pasif
Tenaga
0.45%4.61 M USD478.45 USD+0.57%0.81+9.97%
CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
167.59 K USD0.38%
SAS Rue la Boétie
Pasif
Tenaga
0.45%39.93 M USD401.65 EUR−0.32%0.36+0.94%
ERTHInvesco MSCI Sustainable Future ETF
153.76 K USD0.10%
Invesco Ltd.
Pasif
Tema
0.66%143.18 M USD49.09 USD+0.62%0.83−3.15%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
119.05 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%372.98 M USD414.80 EUR+0.35%0.95+29.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
104.73 K USD0.03%
State Street Corp.
Pasif
Permodalan kecil
0.30%331.3 M USD378.40 EUR+0.19%0.20+34.07%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
87.19 K USD1.82%
Invesco Ltd.
Pasif
Tema
0.60%4.78 M USD4.2340 EUR+0.99%0.15+43.22%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
83.04 K USD0.31%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%26.8 M USD24.110 EUR−0.99%0.34+35.15%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
76.16 K USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%120.23 M USD37.820 EUR−0.09%0.01+19.85%
VGERGermany All Cap UCITS ETF64.12 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%317.86 M USD31.210 GBP+0.32%0.14+51.99%
IEUSiShares MSCI Europe Small-Cap ETF
59.17 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD58.16 K USD0.53%
WisdomTree, Inc.
Pasif
Tema
0.45%10.87 M USD20.300 USD+0.66%0.01+5.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
38.9 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.03 M USD59.10 EUR−0.14%0.04+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
38.9 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.69 M USD163.6997 EUR−0.02%0.01+30.82%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
31.97 K USD0.26%
Deutsche Bank AG
Pasif
Perindustrian
0.35%11.76 M USD28.010 CHF+0.27%0.52+39.30%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18.62 K USD0.05%
WisdomTree, Inc.
Pasif
Tema
0.56%33.58 M USD34.055 EUR−0.21%0.30+23.56%
WDNAWisdomTree BioRevolution Fund
14.07 K USD0.52%
WisdomTree, Inc.
Pasif
Tema
0.45%2.68 M USD17.93 USD+0.31%0.35+7.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR7.99 K USD0.00%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.71 M USD5.904 GBP+0.63%0.08+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
7.99 K USD0.00%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%160.58 M USD7.382 EUR+0.12%0.02+21.94%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.15 K USD0.01%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
84 USD0.00%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.78 M USD58.30 USD+0.79%0.12+59.71%
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