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Alzchem Group AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Alzchem Group AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDVAvantis International Small Cap Value ETF
5,48 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,21 B USD101,33 USD−1,99%0,78+90,18%
C005Amundi Index Solutions - SDAX UCITS ETF
5,03 M USD2,51%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%217,31 M USD137,56 EUR−1,11%0,15+30,49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,94 B USD151,26 USD−1,57%0,39+50,09%
DFISDimensional International Small Cap ETF
2,62 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD34,83 USD−1,55%0,85+47,06%
VGKVanguard FTSE Europe ETF
2,57 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,15 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,62 B USD70,56 EUR+0,20%0,67+32,41%
SCHCSchwab International Small-Cap Equity ETF
2,11 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD48,26 USD−1,81%2,71+58,55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,98 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,2 B USD349,20 EUR+0,09%0,17+34,20%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,47 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,37 M USD10,714 EUR+0,64%0,30—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,47 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,47 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%460,97 M USD147,86 EUR+0,35%0,08+35,72%
DLSWisdomTree International SmallCap Dividend Fund
743,61 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD84,83 USD−1,06%0,63+57,09%
IEURiShares Core MSCI Europe ETF
644,48 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,48 B USD73,59 USD−1,38%1,32+56,65%
GWXState Street SPDR S&P International Small Cap ETF
548,63 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%865,77 M USD43,29 USD−1,34%0,33+49,66%
ISCFiShares International SmallCap Equity Factor ETF
512,94 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%590,89 M USD43,65 USD−1,64%0,57+55,14%
DDWMWisdomTree Dynamic International Equity Fund
338,43 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,24 B USD45,18 USD−1,49%0,79+63,17%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
335,48 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%460,63 M USD44,75 USD−0,89%0,38+60,15%
DFEWisdomTree Europe SmallCap Dividend Fund
287,33 K USD0,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%164,8 M USD74,08 USD−1,43%0,44+45,43%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
202,05 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,14 M USD372,80 EUR+0,15%1,34+31,72%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF197,74 K USD0,22%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,71 M USD1.820,2 GBX+0,09%0,11+27,75%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc197,74 K USD0,22%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,61 M USD23,720 EUR−0,08%0,26+30,61%
DWMWisdomTree International Equity Fund
183,21 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,76 M USD71,94 USD−1,36%0,84+62,08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
176,46 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%373,17 M USD407,33 EUR+0,06%0,29+30,13%
VGERGermany All Cap UCITS ETF156,56 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%313,03 M USD30,545 GBP+0,34%0,63+47,73%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR130,9 K USD0,23%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,34 M USD21,425 EUR−1,16%0,01+22,37%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
130,9 K USD0,23%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%48,18 M USD27,310 EUR+0,15%0,00+22,36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
115,21 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%628,03 M USD65,00 EUR+0,05%0,23+44,77%
IEUSiShares MSCI Europe Small-Cap ETF
102,14 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,16 M USD71,00 USD−1,78%0,59+42,97%
AVDSAvantis International Small Cap Equity ETF
72,28 K USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD74,20 USD−1,76%0,30+46,69%
SPEUState Street SPDR Portfolio Europe ETF
55 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,6 M USD54,03 USD−1,45%0,87+59,54%
DXIVDimensional International Vector Equity ETF
45,09 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%131,75 M USD68,84 USD−1,57%0,74+48,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42,01 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,84 M USD58,37 EUR+0,12%0,00+31,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42,01 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,92 M USD161,3714 EUR+0,09%0,04+32,23%
XEUiShares MSCI Europe IMI Index ETF
32,63 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,53 M USD38,83 CAD−1,17%0,75+59,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
25,08 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%435,25 M USD46,41 CAD−0,79%1,68+61,46%
VEQVanguard FTSE Europe Shares ETF
24,58 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+54,34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,38 M USD5,805 GBP−0,08%0,18+26,26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,24 M USD7,299 EUR+0,21%0,01+20,47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,86 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,67 M USD57,00 USD−0,84%3,04+56,12%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,19 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,68 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%8,73 M USD5,436 EUR+0,98%0,21—
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