Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Rai Way SpA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DLSWisdomTree International SmallCap Dividend Fund | 2,61 M USD | 0,25% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 85,12 USD | +0,18% | 0,66 | +53,16% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1,33 M USD | 0,31% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 457,34 M USD | 44,77 USD | −0,21% | 0,29 | +56,26% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1,31 M USD | 0,04% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,6 B USD | 70,87 EUR | 0,00% | 0,58 | +30,14% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1,19 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,19 B USD | 348,75 EUR | +0,10% | 0,34 | +33,01% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 916,13 K USD | 0,56% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 165,17 M USD | 74,82 USD | −0,45% | 0,68 | +43,02% |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 871,53 K USD | 4,58% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,65% | 19,02 M USD | 26,23 USD | −0,14% | 0,28 | — |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 798,22 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 354,31 M USD | 10,716 EUR | +0,13% | 0,54 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 798,22 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | — | 6,17 M USD | 10,400 EUR | +0,52% | 0,06 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 798,22 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 457,43 M USD | 147,74 EUR | −0,26% | 0,09 | +34,08% |
 GWXState Street SPDR S&P International Small Cap ETF | 587,72 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 848,02 M USD | 43,75 USD | +0,74% | 0,47 | +47,07% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 535,14 K USD | 0,58% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 53,41 M USD | 1.818,9 GBX | −0,12% | 2,35 | +25,61% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 535,14 K USD | 0,58% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 39,39 M USD | 23,973 EUR | +0,13% | 1,90 | +30,36% |
| DTHWisdomTree International High Dividend Fund | 461,04 K USD | 0,08% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 579,84 M USD | 54,89 USD | +0,07% | 1,36 | +64,40% |
| INFRiShares Global Infrastructure UCITS ETF USD | 402,65 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,84 B USD | 2.715,5 GBX | +1,44% | 0,91 | +10,66% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 402,65 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,70% | 65,84 M USD | 5,605 GBP | +1,27% | 0,47 | +13,45% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 402,65 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 95,24 M USD | 5,602 EUR | +1,34% | 0,50 | +1,70% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 401,62 K USD | 0,24% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 29,95 M USD | 2.190,3 GBX | +0,60% | 1,01 | +44,09% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 401,62 K USD | 0,24% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 135,98 M USD | 1.313,2 GBX | +0,57% | 0,62 | +44,09% |
 VBLDVanguard Global Infrastructure Index ETF | 331,21 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 70,79 AUD | −1,68% | 0,93 | +23,40% |
| DDWMWisdomTree Dynamic International Equity Fund | 325,9 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,23 B USD | 45,44 USD | −0,46% | 0,26 | +60,78% |
| ISCFiShares International SmallCap Equity Factor ETF | 252,01 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 583,53 M USD | 44,01 USD | −0,10% | 0,65 | +56,30% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 214,68 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,2 B USD | 23,70 AUD | −0,84% | 1,67 | +25,47% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 214,39 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,05 B USD | 29,45 AUD | −0,64% | 0,65 | +15,87% |
| DWMWisdomTree International Equity Fund | 175,39 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 665,7 M USD | 72,25 USD | −0,18% | 0,73 | +59,49% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 122,75 K USD | 0,03% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 371,43 M USD | 407,93 EUR | −0,33% | 0,56 | +28,85% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 115,08 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 323,58 M USD | 374,90 EUR | +0,29% | 1,21 | +31,09% |
 TOLZProShares DJ Brookfield Global Infrastructure ETF | 65,39 K USD | 0,04% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 164,52 M USD | 56,76 USD | +1,06% | 0,16 | +34,66% |
| IEUSiShares MSCI Europe Small-Cap ETF | 62,7 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 150,78 M USD | 71,58 USD | −0,69% | 0,84 | +43,22% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 53,72 K USD | 0,01% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 619,87 M USD | 65,02 EUR | +0,03% | 0,87 | +43,35% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 32,25 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 124,45 M USD | 58,63 EUR | −0,27% | 0,09 | +30,25% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 32,25 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 113,05 M USD | 162,4583 EUR | −0,09% | 0,28 | +30,48% |
| XEUiShares MSCI Europe IMI Index ETF | 22,54 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 458,19 M USD | 38,97 CAD | −0,99% | 1,21 | +58,74% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 11,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 38,87 M USD | 5,801 GBP | −0,53% | 2,65 | +26,98% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 11,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 157,79 M USD | 7,345 EUR | −0,24% | 4,77 | +21,80% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 5,07 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 66,16 M USD | 57,30 USD | −0,69% | 0,39 | +55,72% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 3,06 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,72 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% |
 TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF | 584 USD | 0,02% | BetaShares Capital Ltd. | Pasif | Toplam piyasa | — | 9,7 M USD | 25,28 AUD | −0,43% | 0,06 | — |