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 USD | 0,25% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 999,6 M USD | 82,05 USD | −0,00% | 0,99 | +57,83% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1,28 M USD | 0,04% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,15 B USD | 69,25 EUR | +0,48% | 1,30 | +35,15% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1,25 M USD | 0,32% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 431,46 M USD | 43,50 USD | +0,12% | 1,27 | +61,93% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,1 B USD | 342,70 EUR | +0,47% | 2,54 | +39,04% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 917,57 K USD | 0,56% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 165,81 M USD | 72,55 USD | +0,14% | 0,19 | +47,93% |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 831,36 K USD | 4,56% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,65% | 18,24 M USD | 25,32 USD | +0,34% | 0,02 | — |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 776,59 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | — | 6,35 M USD | 10,162 EUR | +1,83% | 1,48 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 776,59 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 336,3 M USD | 10,454 EUR | +0,33% | 2,49 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 776,59 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 406,31 M USD | 144,28 EUR | −0,50% | 0,37 | +40,14% |
 GWXSPDR S&P International Small Cap ETF | 563 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 791,7 M USD | 41,76 USD | +0,36% | 2,21 | +51,11% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 507,44 K USD | 0,58% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 49,32 M USD | 1.788,8 GBX | +0,63% | 1,01 | +30,83% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 507,44 K USD | 0,58% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 38,36 M USD | 23,480 EUR | +0,71% | 0,09 | +33,00% |
| DTHWisdomTree International High Dividend Fund | 420,92 K USD | 0,08% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 525,51 M USD | 52,04 USD | −0,24% | 1,17 | +63,93% |
| INFRiShares Global Infrastructure UCITS ETF USD | 375,86 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.631,0 GBX | +0,98% | 0,67 | +8,01% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 375,86 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,70% | 48,71 M USD | 5,374 GBP | +0,60% | 1,84 | +10,66% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 375,86 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 87,89 M USD | 5,405 EUR | +0,65% | 1,31 | −0,50% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 340,2 K USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 21,88 M USD | 2.102,0 GBX | +1,34% | 2,07 | +43,97% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 340,2 K USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 116,67 M USD | 1.259,0 GBX | +0,49% | 1,14 | +43,97% |
| DDWMWisdomTree Dynamic International Equity Fund | 289,15 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,1 B USD | 44,30 USD | +0,09% | 0,83 | +64,01% |
 VBLDVanguard Global Infrastructure Index ETF | 275,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,39 AUD | −1,42% | 0,88 | +20,68% |
| ISCFiShares International SmallCap Equity Factor ETF | 234,42 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 537,73 M USD | 42,34 USD | +0,24% | 1,07 | +56,56% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 203,74 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,15% | 973,88 M USD | 28,81 AUD | −0,45% | 0,94 | +12,14% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 194,59 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,12 B USD | 23,16 AUD | −0,64% | 0,85 | +22,02% |
| DWMWisdomTree International Equity Fund | 168,02 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 637,04 M USD | 70,02 USD | +0,09% | 1,75 | +61,75% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 119,82 K USD | 0,03% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 350,58 M USD | 401,06 EUR | +0,33% | 1,98 | +34,93% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 111,67 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 296,62 M USD | 365,85 EUR | +0,47% | 1,38 | +34,96% |
 TOLZProShares DJ Brookfield Global Infrastructure ETF | 70,45 K USD | 0,04% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 177,45 M USD | 53,88 USD | −0,65% | 0,12 | +32,54% |
| IEUSiShares MSCI Europe Small-Cap ETF | 60,13 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 144,44 M USD | 69,67 USD | +0,16% | 2,12 | +47,82% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 52,13 K USD | 0,01% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 559,83 M USD | 63,43 EUR | +0,52% | 1,47 | +46,94% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 31,48 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,69 M USD | 57,37 EUR | +0,67% | 0,72 | +34,02% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 31,48 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 94,04 M USD | 158,7084 EUR | +1,19% | 0,23 | +35,04% |
| XEUiShares MSCI Europe IMI Index ETF | 21,59 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 444,69 M USD | 38,51 CAD | +0,69% | 2,54 | +62,67% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 12,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,3 M USD | 5,739 GBP | +0,47% | 2,76 | +24,68% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 12,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 169,99 M USD | 7,233 EUR | +0,54% | 9,84 | +18,93% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4,86 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 64,81 M USD | 56,61 USD | +0,45% | 1,37 | +62,64% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 2,98 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,35 M USD | 17,234 EUR | +1,81% | 0,25 | +57,89% |
 TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF | 141 USD | 0,02% | BetaShares Capital Ltd. | Pasif | Toplam piyasa | — | 3,29 M USD | 24,65 AUD | −0,24% | 13,04 | — |