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
2,52 M USD0,25%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1 B USD81,67 USD+0,13%0,43+60,21%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,27 M USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,26 M USD0,29%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%431,55 M USD43,06 USD+0,09%0,35+63,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,1 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
DFEWisdomTree Europe SmallCap Dividend Fund
925,04 K USD0,57%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%165,71 M USD72,26 USD+0,34%0,15+51,75%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
764,26 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
6,27 M USD9,830 EUR+0,05%19,35
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
764,26 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,40%332,36 M USD10,112 EUR−0,18%0,23
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
764,26 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
600,53 K USD4,62%
Cohen & Steers, Inc. (New York)
Aktif
Tema
0,65%18,12 M USD25,11 USD+0,28%0,01
GWXSPDR S&P International Small Cap ETF
567,41 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%786,93 M USD41,00 USD+0,15%0,68+52,49%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc504,92 K USD0,58%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%38,29 M USD22,875 EUR+0,42%2,38+35,29%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF504,92 K USD0,58%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%48,8 M USD1.769,6 GBX+0,05%2,19+33,99%
DTHWisdomTree International High Dividend Fund
418,06 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%516,87 M USD51,93 USD+0,13%0,51+66,95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP378,77 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,70%48,2 M USD5,351 GBP+0,13%0,31+10,53%
INFRiShares Global Infrastructure UCITS ETF USD378,77 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,65%1,74 B USD2.631,0 GBX+0,32%0,28+9,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
378,77 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,65%84,5 M USD5,346 EUR−0,02%2,69−1,40%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc331,45 K USD0,25%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%21,84 M USD2.066,5 GBX+0,15%1,44+47,92%
EEIWisdomTree Europe Equity Income UCITS ETF331,45 K USD0,25%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%112,61 M USD1.246,6 GBX+0,05%0,03+47,92%
DDWMWisdomTree Dynamic International Equity Fund
291,5 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,09 B USD43,68 USD+0,07%0,39+64,90%
VBLDVanguard Global Infrastructure Index ETF
275,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Tema
0,47%72,05 AUD+0,11%0,34+20,17%
ISCFiShares International SmallCap Equity Factor ETF
237,56 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%539,87 M USD41,66 USD+0,29%0,40+57,18%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
203,51 K USD0,02%
BlackRock, Inc.
Pasif
Tema
0,15%954,75 M USD28,77 AUD+0,35%0,78+11,69%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195,55 K USD0,02%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,12 B USD23,26 AUD+0,30%0,27+24,05%
DWMWisdomTree International Equity Fund
169,38 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%638,01 M USD69,61 USD+0,47%0,77+63,85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118,64 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111,12 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%294,46 M USD356,10 EUR+0,44%0,89+37,35%
TOLZProShares DJ Brookfield Global Infrastructure ETF
69,59 K USD0,04%
ProShare Advisors LLC
Pasif
Tema
0,46%173,89 M USD54,09 USD−0,73%0,51+34,10%
IEUSiShares MSCI Europe Small-Cap ETF
60,47 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%143,43 M USD68,45 USD+0,26%0,17+50,00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51,87 K USD0,01%
State Street Corp.
Pasif
Küçük sermaye
0,30%552,32 M USD61,30 EUR−0,10%0,40+50,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,17 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%121,1 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,17 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
XEUiShares MSCI Europe IMI Index ETF
21,81 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%443,65 M USD37,80 CAD+0,11%0,78+64,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,09 M USD5,642 GBP−0,09%3,82+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%168,4 M USD7,061 EUR+0,48%2,48+16,69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,89 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%63,69 M USD54,90 USD+0,22%0,22+64,08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,93 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,21 M USD16,582 EUR+0,51%0,63+56,25%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0,02%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
2,43 M USD24,62 AUD+0,37%0,06