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Banca IFIS S.p.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Banca IFIS 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
AVDVAvantis International Small Cap Value ETF
8,64 M USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,63 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
DISVDimensional International Small Cap Value ETF
5,13 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,69 USD−0,79%0,93+65,79%
DFISDimensional International Small Cap ETF
3,96 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,25 USD−0,85%0,80+51,99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,58 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,73 B USD70,55 EUR−0,41%0,74+32,64%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,5 M USD0,91%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD317,929 EUR+0,16%0,10+20,97%
VGKVanguard FTSE Europe ETF
2,25 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,1 M USD0,55%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%382,5 M USD408,54 EUR−0,12%0,12+31,34%
SCHCSchwab International Small-Cap Equity ETF
1,98 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,17 USD−1,05%1,07+64,23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,81 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,28 B USD350,85 EUR−1,47%0,02+34,33%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,34 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%367,77 M USD10,754 EUR−0,35%0,05—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,34 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
—6,35 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,34 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%478,81 M USD148,38 EUR−0,19%0,07+37,33%
EUSDGLOBAL X European Superdividend UCITS ETF EUR1,23 M USD3,75%
Global X Management Co. (Europe) Ltd.
Pasif
Yüksek temettü verimi
0,90%27,72 M USD20,020 USD−0,31%0,62—
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%607,4 M USD45,04 USD−1,10%1,16+59,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
650,66 K USD0,26%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%127,25 M USD58,30 EUR−0,29%0,05+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
650,66 K USD0,26%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,98 M USD161,8015 EUR−0,12%0,03+32,84%
GWXState Street SPDR S&P International Small Cap ETF
490,52 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,40%892,31 M USD45,24 USD−0,98%0,47+57,13%
FLVIFranklin International Low Volatility High Dividend Index ETF
485,25 K USD0,31%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%139,42 M USD29,45 CAD0,00%1,04+44,71%
ISVLiShares International Developed Small Cap Value Factor ETF
395,24 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%319,77 M USD52,55 USD−0,25%0,43+80,33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
370,91 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,34 EUR−0,40%0,27+45,22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD362,71 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,1 M USD864,3 GBX−0,44%2,00+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
362,71 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,5 M USD10,534 EUR−0,19%0,02+24,77%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
296,85 K USD0,05%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,21 M USD101,18 USD−0,96%0,89+74,10%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
246,18 K USD0,06%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,34 USD−0,83%1,18+68,37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212,43 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD373,55 EUR−0,21%0,50+31,83%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
107,61 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%206,21 M USD9,176 GBP−0,47%0,00+17,39%
AVDSAvantis International Small Cap Equity ETF
99,63 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
IEUSiShares MSCI Europe Small-Cap ETF
88,52 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,32 USD−1,12%0,42+44,50%
JSTCAdasina Social Justice All Cap Global ETF
83,76 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%271,68 M USD20,66 USD−1,75%0,37+33,50%
SPEUState Street SPDR Portfolio Europe ETF
54,64 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,21 USD−0,84%1,22+64,02%
DXIVDimensional International Vector Equity ETF
43,48 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,65 M USD71,35 USD−0,79%0,50+52,91%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,97 CAD−0,43%0,22+62,92%
VEQVanguard FTSE Europe Shares ETF
21,48 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+55,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,53 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,49 M USD5,843 GBP+0,01%0,43+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,53 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,78 M USD7,330 EUR+0,18%0,08+21,20%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,37 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%67,32 M USD57,90 USD−0,83%0,64+57,02%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
4,98 K USD0,10%
AJM Ventures LLC
Pasif
Toplam piyasa
0,70%4,95 M USD32,67 USD−1,45%0,12+56,24%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR1,41 K USD0,10%
AJM Ventures LLC
Pasif
Toplam piyasa
0,70%1,41 M USD2.043,5 GBX−1,54%0,05+40,44%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,11 K USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,11 K USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,170 EUR−0,12%0,05—
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