ETF
Di bawah adalah dana dengan saham Redcare Pharmacy N.V., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS3iShares MDAX UCITS ETF (DE) | 17.35 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.42 B USD | 242.50 EUR | +0.12% | 1.75 | +14.05% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 17.35 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 45.51 M USD | 4.1685 EUR | +0.37% | 0.36 | +13.85% |
 DEAMInvesco MDAX UCITS ETF | 9.35 M USD | 0.70% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.3 B USD | 49.145 EUR | +0.06% | 1.38 | +14.32% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.28 USD | −0.01% | 0.13 | +47.35% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.73 B USD | 143.43 USD | +0.06% | 0.07 | +48.95% |
 ELF1Deka MDAX UCITS ETF | 3.16 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 443.17 M USD | 277.80 EUR | +0.34% | 0.23 | +15.98% |
| VGKVanguard FTSE Europe ETF | 3.06 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.52 B USD | 81.84 USD | +0.01% | 0.13 | +58.94% |
| EL4DDeka STOXX Europe Strong Value 20 UCITS ETF | 2.65 M USD | 4.37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 60.57 M USD | 33.290 EUR | −0.76% | 0.02 | +85.05% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.51 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.98 EUR | −0.08% | 4.49 | +31.37% |
 SCHCSchwab International Small-Cap Equity ETF | 2.32 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.96 USD | −0.13% | 0.05 | +55.57% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 326.90 EUR | −0.03% | 0.22 | +37.73% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.91 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.17 M USD | 384.95 EUR | −2.87% | 1.11 | +34.32% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 1.81 M USD | 0.72% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 253.99 M USD | 140.44 EUR | −1.17% | 0.32 | +14.40% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | — | 6.23 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 | 1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 323.15 M USD | 9.973 EUR | −0.27% | 0.49 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.46 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 383.92 M USD | 138.04 EUR | −0.70% | 1.01 | +38.82% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.14 M USD | 0.56% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 192.9 M USD | 300.202 EUR | −0.06% | 0.59 | +20.25% |
 IBUYAmplify Online Retail ETF | 1.01 M USD | 0.70% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 145.02 M USD | 73.92 USD | −0.42% | 0.01 | +78.84% |
| EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.01 M USD | 2.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 45.45 M USD | 41.180 EUR | −0.07% | 0.02 | +39.43% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 825.17 K USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 103.09 M USD | 22.225 EUR | −0.07% | 0.27 | +6.00% |
| DGTLiShares Digitalisation UCITS ETF | 515.43 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 828.74 M USD | 11.025 USD | 0.00% | 0.28 | +64.33% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 412.5 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.62 M USD | 55.10 EUR | −2.63% | 30.73 | +33.33% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 412.5 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.68 M USD | 152.2779 EUR | −0.35% | 28.18 | +34.06% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 344.41 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.39 M USD | 824.4 GBX | −0.22% | 0.71 | +26.44% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 344.41 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 693.98 M USD | 10.028 EUR | +0.06% | 0.39 | +24.63% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 238.74 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 536.32 M USD | 60.13 EUR | −0.05% | 0.68 | +45.04% |
 CAPGCapital Group Global Equity Select ETF | 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 126.46 M USD | 28.92 CAD | −0.03% | 0.38 | +12.90% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 203.74 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 286.97 M USD | 348.90 EUR | −0.03% | 0.91 | +31.75% |
| VGERGermany All Cap UCITS ETF | 180.58 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 293.25 M USD | 29.915 GBP | +0.64% | 0.24 | +61.71% |
| IEUSiShares MSCI Europe Small-Cap ETF | 114.12 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.56 M USD | 67.01 USD | −0.63% | 0.46 | +45.55% |
 CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | 63.73 K USD | 0.43% | VanEck ETP AG | Pasif | Tema | 0.35% | 15.08 M USD | 22.785 USD | −1.58% | 1.33 | +21.38% |
| SPEUSPDR Portfolio Europe ETF | 59.39 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 721.52 M USD | 50.97 USD | −0.08% | 0.10 | +57.56% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 41.78 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 149.36 M USD | 17.606 GBP | −0.55% | 3.28 | +7.50% |
| XEUiShares MSCI Europe IMI Index ETF | 33.06 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 430.77 M USD | 37.07 CAD | +0.05% | 1.47 | +60.27% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 28.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 354.13 M USD | 43.89 CAD | +0.05% | 0.81 | +59.20% |
| VEQVanguard FTSE Europe Shares ETF | 28.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.48 AUD | −0.14% | 0.67 | +59.57% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 25.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.9 M USD | 5.552 GBP | +0.14% | 1.92 | +20.19% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 25.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170 M USD | 6.897 EUR | −0.19% | 9.66 | +14.29% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.96 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.57 M USD | 55.02 USD | +0.06% | 0.61 | +60.71% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.42 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.29 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.61 M USD | 51.06 USD | −0.51% | 0.86 | — |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.98 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.53 M USD | 8.692 GBP | −0.18% | 1.63 | +9.35% |