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Acea S.p.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Acea 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
SCZiShares MSCI EAFE Small-Cap ETF
5,72 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,7 B USD83,23 USD+2,07%0,87+47,85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,94 B USD154,05 USD+1,84%0,35+50,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,43 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,85 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,2 B USD349,80 EUR+0,26%0,17+34,20%
VGKVanguard FTSE Europe ETF
2,72 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
SCHCSchwab International Small-Cap Equity ETF
2,53 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD49,23 USD+2,01%1,20+58,55%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,93 M USD0,23%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,93 M USD0,23%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,93 M USD0,23%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
ISCFiShares International SmallCap Equity Factor ETF
1,79 M USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%590,89 M USD44,53 USD+2,01%0,84+55,14%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,52 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%385,67 M USD52,28 CAD+2,07%1,09+114,36%
VXM.BCI Morningstar International Value Index ETF
1,52 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%351,51 M USD47,88 CAD+1,70%0,35+106,53%
FNDCSchwab Fundamental International Small Equity ETF
1,51 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD48,37 USD+1,90%1,20+59,45%
IEURiShares Core MSCI Europe ETF
778,78 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,48 B USD75,03 USD+1,96%0,60+56,65%
DISVDimensional International Small Cap Value ETF
710,59 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,57 B USD41,63 USD+2,08%0,72+58,18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc681,71 K USD0,40%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%31,97 M USD2.217,0 GBX+0,61%1,01+47,08%
EEIWisdomTree Europe Equity Income UCITS ETF681,71 K USD0,40%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%141,22 M USD1.328,4 GBX+0,57%0,83+47,09%
DTHWisdomTree International High Dividend Fund
681,2 K USD0,11%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%607,93 M USD55,93 USD+1,78%3,41+68,17%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
609,21 K USD0,41%
AJM Ventures LLC
Aktif
Toplam piyasa
0,83%152,28 M USD86,66 USD+1,98%0,27+68,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
581,02 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%628,03 M USD65,33 EUR+0,55%0,41+44,77%
DDWMWisdomTree Dynamic International Equity Fund
311,36 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,24 B USD46,24 USD+2,35%0,92+63,17%
DIMWisdomTree International MidCap Dividend Fund
311,19 K USD0,19%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,71 M USD86,96 USD+1,86%0,60+63,00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
304,84 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,14 M USD374,40 EUR+0,58%2,05+31,72%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
249,86 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
191,05 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%382,49 M USD45,66 USD+2,12%0,65+57,54%
DWMWisdomTree International Equity Fund
174,44 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,76 M USD73,41 USD+2,05%0,58+62,08%
AVDSAvantis International Small Cap Equity ETF
162,39 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+46,69%
IEUSiShares MSCI Europe Small-Cap ETF
142,37 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,16 M USD72,41 USD+1,99%1,40+42,97%
TOLZProShares DJ Brookfield Global Infrastructure ETF
122,54 K USD0,07%
ProShare Advisors LLC
Pasif
Tema
0,46%166,38 M USD57,82 USD+0,94%0,15+37,67%
AVSDAvantis Responsible International Equity ETF
114,49 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%438,4 M USD79,09 USD+2,24%0,72+42,55%
SPEUState Street SPDR Portfolio Europe ETF
57,4 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,6 M USD55,09 USD+1,95%1,35+59,54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
55,16 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
55,16 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
XEUiShares MSCI Europe IMI Index ETF
44,94 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,53 M USD39,35 CAD+1,34%0,53+59,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,06 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%435,25 M USD46,75 CAD+0,73%0,30+61,46%
VEQVanguard FTSE Europe Shares ETF
26,05 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+53,33%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
15,44 K USD0,25%
DekaBank Deutsche Girozentrale
Pasif
Toplam piyasa
0,70%6,16 M USD106,76 EUR+1,29%3,36—
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
14,81 K USD0,14%
Deutsche Bank AG
Pasif
Tema
0,35%10,46 M USD30,835 EUR+0,90%2,25+12,38%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,77 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,67 M USD57,85 USD+1,48%0,35+56,12%
DEWWisdomTree Global High Dividend Fund
7,77 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%137,4 M USD67,56 USD+1,57%0,64+55,34%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,13 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,45 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,45 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
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