Danieli & C. Officine Meccaniche S.p.A.Danieli & C. Officine Meccaniche S.p.A.Danieli & C. Officine Meccaniche S.p.A.

Danieli & C. Officine Meccaniche S.p.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Danieli & C. Officine Meccaniche S.p.A. 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
DFISDimensional International Small Cap ETF
3,35 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
DISVDimensional International Small Cap Value ETF
3,19 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
SCHCSchwab International Small-Cap Equity ETF
1,97 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,71 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,59 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,53 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,42 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,53 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%374,94 M USD48,74 CAD−0,37%1,21+111,38%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,08 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,40%361,96 M USD10,792 EUR+0,28%0,52
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,08 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
6,25 M USD10,650 EUR+1,43%2,62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,08 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
542,61 K USD0,14%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
ISCFiShares International SmallCap Equity Factor ETF
483,05 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
ISVLiShares International Developed Small Cap Value Factor ETF
393,83 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
313,65 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
261,58 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
198,15 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
155,66 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
AVDSAvantis International Small Cap Equity ETF
103,11 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
78,72 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
XEUiShares MSCI Europe IMI Index ETF
49,05 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
46,55 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46,55 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
VEVanguard FTSE Developed Europe All Cap Index ETF
25,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,71 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,63 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,09 M USD5,497 EUR−0,04%1,22