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UNIQA Insurance Group AG

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UNIQA Insurance Group AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, UNIQA Insurance Group AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1UQA şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
11,32 M USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
SCZiShares MSCI EAFE Small-Cap ETF
5,88 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
DISVDimensional International Small Cap Value ETF
5,5 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,32 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EWOiShares MSCI Austria ETF
3,95 M USD3,78%BlackRock, Inc.PasifToplam piyasa0,50%104,71 M USD31,00 USD+0,49%0,19+135,75%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,85 M USD0,13%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
VGKVanguard FTSE Europe ETF
3,84 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,56 M USD0,31%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
SCHCSchwab International Small-Cap Equity ETF
3,43 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
EXXXiShares ATX UCITS ETF (DE)
3,18 M USD2,56%BlackRock, Inc.PasifBüyük sermaye0,32%127,09 M USD49,710 EUR+0,46%1,28+88,53%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,31 M USD0,30%UBS Group AGPasifKüçük sermaye0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,31 M USD0,30%UBS Group AGPasifKüçük sermaye—6,49 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,31 M USD0,30%UBS Group AGPasifKüçük sermaye0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
DFISDimensional International Small Cap ETF
2,26 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1,85 M USD2,56%Deutsche Bank AGPasifBüyük sermaye0,25%73,57 M USD94,83 EUR+0,50%0,70+92,93%
FNDCSchwab Fundamental International Small Equity ETF
1,65 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,43 M USD0,45%CI Financial Corp.PasifToplam piyasa0,88%145,43 M USD44,34 CAD+0,89%0,24+119,36%
VXM.BCI Morningstar International Value Index ETF
1,43 M USD0,45%CI Financial Corp.PasifToplam piyasa0,88%251,42 M USD42,12 CAD+1,20%0,37+133,20%
IEURiShares Core MSCI Europe ETF
1,13 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,12 M USD0,23%State Street Corp.PasifKüçük sermaye0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF878,93 K USD0,31%Legal & General Group PlcPasifToplam piyasa0,25%285,31 M USD14,748 EUR+0,99%0,01+95,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
494,42 K USD0,13%State Street Corp.PasifKüçük sermaye0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
347,76 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
ZXM.BCI Morningstar International Momentum Index ETF
204,37 K USD0,45%CI Financial Corp.PasifToplam piyasa1,04%16,65 M USD50,58 CAD+0,74%0,00+100,21%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
204,37 K USD0,45%CI Financial Corp.PasifToplam piyasa1,06%30,62 M USD52,43 CAD+0,40%0,00+86,34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
203,16 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DFSIDimensional International Sustainability Core 1 ETF
196,05 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
IEUSiShares MSCI Europe Small-Cap ETF
189,14 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
174,67 K USD0,05%Allianz SEPasifToplam piyasa0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
ISVLiShares International Developed Small Cap Value Factor ETF
137,92 K USD0,26%BlackRock, Inc.PasifKüçük sermaye0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
FLVIFranklin International Low Volatility High Dividend Index ETF
131,81 K USD0,18%Franklin Resources, Inc.PasifToplam piyasa0,34%57,92 M USD25,80 CAD+0,90%1,27+21,76%
SPEUSPDR Portfolio Europe ETF
77,76 K USD0,01%State Street Corp.PasifToplam piyasa0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
JSTCAdasina Social Justice All Cap Global ETF
69,26 K USD0,03%Toroso Investments Topco LLCAktifToplam piyasa0,89%249,88 M USD20,12 USD+0,69%2,35+53,03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
65,36 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
64,62 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
AVSDAvantis Responsible International Equity ETF
40,25 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
XEUiShares MSCI Europe IMI Index ETF
39,99 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
DXIVDimensional International Vector Equity ETF
39,42 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,45 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
32,93 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
32,37 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR32,37 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
29,23 K USD0,35%AJM Ventures LLCPasifKüçük sermaye0,80%8,31 M USD55,49 USD+0,49%0,46+77,64%
EEIWisdomTree Europe Equity Income UCITS ETF23,88 K USD0,03%WisdomTree, Inc.PasifYüksek temettü verimi0,29%84,74 M USD1.199,0 GBX+0,83%1,11+54,11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc23,88 K USD0,03%WisdomTree, Inc.PasifYüksek temettü verimi0,29%7,83 M USD1.965,6 GBX+0,76%0,19+54,11%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,72 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%