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Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Funds holding the stock

Sorted by market value, the list below shows funds with Rai Way SpA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
DLSWisdomTree International SmallCap Dividend Fund
2,5 M USD0,25%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,01 B USD83,16 USD+0,60%1,24+57,10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,26 M USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,25 M USD0,28%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%438,17 M USD44,24 USD+0,94%0,96+61,92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,09 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,13 B USD348,20 EUR+0,64%0,09+39,73%
DFEWisdomTree Europe SmallCap Dividend Fund
877,57 K USD0,55%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%159,99 M USD73,09 USD+0,40%0,26+47,25%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
829,64 K USD4,54%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,65%18,28 M USD25,26 USD−0,25%0,00—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
769,04 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,40%343,1 M USD10,650 EUR+0,21%0,27—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
769,04 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
—6,48 M USD10,280 EUR+1,16%0,04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
769,04 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,40%415,24 M USD148,02 EUR+0,72%0,52+40,97%
GWXSPDR S&P International Small Cap ETF
561,17 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%803,86 M USD42,03 USD+0,47%1,74+49,09%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc498,9 K USD0,56%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%38,88 M USD23,725 EUR+0,70%0,30+34,64%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF498,9 K USD0,56%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%50 M USD1.811,8 GBX+0,56%0,02+32,23%
DTHWisdomTree International High Dividend Fund
427,12 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%533,17 M USD52,11 USD+0,13%1,11+62,05%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP378,86 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,70%48,8 M USD5,367 GBP+0,05%0,74+10,27%
INFRiShares Global Infrastructure UCITS ETF USD378,86 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,65%1,75 B USD2.643,0 GBX+0,18%2,74+7,04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
378,86 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,65%87,15 M USD5,413 EUR0,00%0,70−0,55%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc334,47 K USD0,24%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%22,16 M USD2.130,5 GBX+1,18%0,32+44,64%
EEIWisdomTree Europe Equity Income UCITS ETF334,47 K USD0,24%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%118,12 M USD1.265,8 GBX+0,42%0,78+44,64%
DDWMWisdomTree Dynamic International Equity Fund
294,33 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,13 B USD44,82 USD+0,97%0,59+63,46%
VBLDVanguard Global Infrastructure Index ETF
275,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—71,41 AUD+1,09%0,29+20,24%
ISCFiShares International SmallCap Equity Factor ETF
233,63 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%547,22 M USD42,84 USD+0,66%0,74+57,17%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
201,99 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,15%957,62 M USD28,68 AUD+0,91%0,66+12,19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195,44 K USD0,02%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,12 B USD23,21 AUD+0,87%1,28+21,40%
DWMWisdomTree International Equity Fund
168,01 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%642,19 M USD70,50 USD+0,49%1,23+60,48%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118,12 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%358,76 M USD406,89 EUR+0,57%1,32+35,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
109,74 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%301,44 M USD370,80 EUR+0,61%0,44+36,45%
TOLZProShares DJ Brookfield Global Infrastructure ETF
64,1 K USD0,04%
ProShare Advisors LLC
Pasif
Tema
0,46%160,33 M USD53,89 USD−0,31%0,14+29,31%
IEUSiShares MSCI Europe Small-Cap ETF
59,76 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%146,74 M USD70,32 USD+0,41%0,20+46,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51,23 K USD0,01%
State Street Corp.
Pasif
Küçük sermaye
0,30%580,43 M USD64,03 EUR+0,60%0,66+48,66%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,03 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,03 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
XEUiShares MSCI Europe IMI Index ETF
21,52 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%440,45 M USD39,00 CAD+1,09%1,26+62,85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,94 M USD5,795 GBP+0,88%0,59+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%171,07 M USD7,290 EUR+0,94%0,07+20,61%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,85 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%65,64 M USD57,19 USD+0,89%2,07+61,89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,95 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,47 M USD17,234 EUR+1,81%0,25+52,81%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0,02%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
—3,31 M USD24,67 AUD+1,15%0,01—
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