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SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

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Aşağıda piyasa değerine göre sıralanmış SoftwareOne Holding Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,36 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,38 B USD141,88 USD+0,98%0,47+50,00%
CHSPIiShares Core SPI(R) ETF (CH)
4,62 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,10%5,93 B USD153,60 CHF−0,14%0,08+23,02%
SCZiShares MSCI EAFE Small-Cap ETF
4,26 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,18 B USD76,75 USD+0,91%0,55+48,02%
VGKVanguard FTSE Europe ETF
4,23 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
SCHCSchwab International Small-Cap Equity ETF
3,72 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,81 B USD45,49 USD+1,22%1,04+54,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,51 M USD0,11%Deutsche Bank AGPasifKüçük sermaye0,33%3,04 B USD65,91 EUR−0,17%0,21+29,44%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,49 M USD0,46%UBS Group AGPasifOrta kap0,28%776,62 M USD120,10 CHF−0,30%0,05+20,27%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,77 M USD0,12%UBS Group AGPasifToplam piyasa0,10%948,34 K USD3,5455 CHF+1,90%0,19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,77 M USD0,12%UBS Group AGPasifToplam piyasa0,15%2,36 B USD17,220 CHF−0,10%0,64+21,97%
DLSWisdomTree International SmallCap Dividend Fund
1,73 M USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,58%968,52 M USD79,06 USD+1,10%1,33+54,36%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,72 M USD0,09%UBS Group AGPasifToplam piyasa0,09%98,28 M USD3,4935 CHF−0,16%0,02—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,72 M USD0,09%UBS Group AGPasifToplam piyasa0,09%1,95 B USD81,65 CHF−0,04%0,04+22,15%
FNDCSchwab Fundamental International Small Equity ETF
1,42 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD44,86 USD+0,97%0,63+55,68%
DFEWisdomTree Europe SmallCap Dividend Fund
848,19 K USD0,54%WisdomTree, Inc.PasifKüçük sermaye0,58%156,8 M USD69,19 USD+1,14%0,84+45,23%
CT2BiShares Smart City Infrastructure UCITS ETF USD
754,75 K USD0,19%BlackRock, Inc.PasifTema0,40%38,5 M USD8,5469 USD+1,87%0,03+50,76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
734,28 K USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,48%415,92 M USD42,15 USD+0,77%0,37+57,34%
IEURiShares Core MSCI Europe ETF
719,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
GWXSPDR S&P International Small Cap ETF
630,59 K USD0,08%State Street Corp.PasifKüçük sermaye0,40%757,18 M USD39,92 USD+1,09%0,46+45,53%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
570,81 K USD0,10%Northern Trust Corp.PasifToplam piyasa0,39%567,73 M USD90,54 USD+1,31%2,25+64,25%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc518,6 K USD0,63%WisdomTree, Inc.PasifKüçük sermaye0,38%38,25 M USD22,495 EUR+0,46%0,04+28,89%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF518,6 K USD0,63%WisdomTree, Inc.PasifKüçük sermaye0,38%44,39 M USD1.750,2 GBX+0,71%0,00+30,55%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
486,88 K USD0,04%SAS Rue la BoétiePasifTema0,50%1,16 B USD113,78 EUR+0,55%0,11+52,97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
401,93 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%525,42 M USD59,83 EUR−0,08%0,13+44,24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
369,03 K USD0,18%SAS Rue la BoétiePasifKüçük sermaye0,57%115,57 M USD56,59 EUR−0,16%0,08+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
369,03 K USD0,18%SAS Rue la BoétiePasifKüçük sermaye0,57%87,87 M USD153,0944 EUR+0,09%0,00+34,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
311,44 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%282,28 M USD348,20 EUR−0,26%0,23+32,06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
246,7 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,96 M USD41,45 USD+1,05%0,20+53,83%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
208,2 K USD0,02%State Street Corp.PasifToplam piyasa0,09%1,28 B USD75,76 USD+0,87%0,68+69,35%
IEUSiShares MSCI Europe Small-Cap ETF
161,92 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,41%141,06 M USD66,16 USD+0,86%0,47+46,30%
SPEUSPDR Portfolio Europe ETF
111,05 K USD0,02%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,48 USD+0,93%0,99+58,49%
AVDSAvantis International Small Cap Equity ETF
103,03 K USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD67,88 USD+1,27%0,81+32,43%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
67,32 K USD0,04%SAS Rue la BoétiePasifTema0,45%174,98 M USD16,070 EUR+0,60%0,03+50,42%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
55,52 K USD0,04%SAS Rue la BoétiePasifTema0,45%151,09 M USD17,281 EUR+0,15%0,12+76,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
39,28 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,05 CAD+0,11%0,23+64,28%
VEQVanguard FTSE Europe Shares ETF
38,75 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF36,79 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,08 B USD34,580 USD+0,33%0,19+17,94%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,22 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,8 M USD5,528 GBP+0,01%0,00+19,89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,22 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%175,21 M USD6,874 EUR+0,04%0,00+13,69%
XEUiShares MSCI Europe IMI Index ETF
30,64 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,5 M USD37,10 CAD−0,19%1,61+62,75%
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