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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PBDInvesco Global Clean Energy ETF | 1.63 M USD | 1.00% | Invesco Ltd. | Pasif | Tema | 0.75% | 165.18 M USD | 15.79 USD | −1.93% | 1.43 | −10.70% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.27 EUR | +0.41% | 0.07 | +35.89% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 885.43 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 326.70 EUR | −0.15% | 0.50 | +40.83% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 542.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 542.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 328.3 M USD | 10.002 EUR | +0.12% | 0.23 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 542.07 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 394.31 M USD | 138.14 EUR | +0.10% | 0.01 | +42.62% |
 HCLNHarvest Clean Energy ETF Trust Units A | 410.93 K USD | 2.82% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.38 M USD | 9.88 CAD | −1.50% | 1.70 | −23.69% |
 RNRGGlobal X Renewable Energy Producers ETF | 291.97 K USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 26.4 M USD | 32.90 USD | −1.51% | 0.33 | −13.40% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 161.03 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 60.70 EUR | +0.18% | 0.09 | +50.60% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 130.78 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.66 M USD | 833.2 GBX | +0.39% | 1.39 | +28.24% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 130.78 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 703.99 M USD | 10.070 EUR | +0.10% | 0.08 | +28.11% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 129.09 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 342.94 M USD | 384.68 EUR | +0.34% | 0.05 | +37.50% |
| CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc | 126.36 K USD | 0.32% | SAS Rue la Boétie | Pasif | Tenaga | 0.45% | 4.14 M USD | 416.85 USD | −1.02% | 6.36 | +3.65% |
| CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation | 126.36 K USD | 0.32% | SAS Rue la Boétie | Pasif | Tenaga | 0.45% | 36.08 M USD | 353.70 EUR | −0.55% | 1.05 | −7.74% |
| ERTHInvesco MSCI Sustainable Future ETF | 116.54 K USD | 0.08% | Invesco Ltd. | Pasif | Tema | 0.66% | 141.45 M USD | 46.51 USD | −1.58% | 0.30 | −2.74% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 82.18 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 350.60 EUR | +0.34% | 0.17 | +35.88% |
| HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD- | 68.51 K USD | 1.67% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.11 M USD | 3.4420 EUR | −0.62% | 0.06 | +19.32% |
| XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | 59.91 K USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 22.55 M USD | 21.285 EUR | −0.12% | 0.04 | +21.87% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 57.42 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.34 M USD | 35.890 EUR | −0.13% | 0.00 | +16.30% |
 VGERGermany All Cap UCITS ETF | 53.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.2 M USD | 29.945 GBP | +0.23% | 0.05 | +65.21% |
| IEUSiShares MSCI Europe Small-Cap ETF | 45.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% |
 WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 39.65 K USD | 0.44% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 9.06 M USD | 19.036 USD | −0.83% | 0.05 | +0.54% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 29.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.18 M USD | 54.98 EUR | +0.31% | 0.00 | +35.59% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 29.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.78 M USD | 152.4964 EUR | +0.24% | 0.01 | +37.22% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 12.05 K USD | 0.04% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 31.06 M USD | 30.685 EUR | −0.49% | 1.52 | +12.21% |
 CYCLRize Circular Economy Enablers Ucits ETF | 11.9 K USD | 0.65% | Astorg Group SARL | Pasif | Tema | 0.45% | 1.84 M USD | 5.958 USD | −0.59% | 0.00 | +9.51% |
| SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD | 11.05 K USD | 0.24% | Deutsche Bank AG | Pasif | Perindustrian | 0.35% | 4.71 M USD | 25.370 CHF | +0.53% | 2.56 | +27.51% |
| WDNAWisdomTree BioRevolution Fund | 10.86 K USD | 0.42% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.64 M USD | 17.37 USD | −1.01% | 0.02 | +1.81% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 7.8 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.606 GBP | +0.06% | 0.09 | +21.51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 7.8 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 6.952 EUR | +0.23% | 0.00 | +14.96% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 6.89 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.05 M USD | 54.66 USD | −1.12% | 0.69 | +65.22% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 1.61 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.06 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |