CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Cembra Money Bank AG 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
IEFAiShares Core MSCI EAFE ETF
26,58 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
AVDVAvantis International Small Cap Value ETF
15,86 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
SCZiShares MSCI EAFE Small-Cap ETF
14,75 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,48 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
CHSPIiShares Core SPI(R) ETF (CH)
11,25 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,86 B USD163,62 CHF+0,42%2,81+27,40%
AVDEAvantis International Equity ETF
10,44 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9,79 M USD0,62%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,44%
VGKVanguard FTSE Europe ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,91 M USD0,24%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8,06 M USD0,18%
BlackRock, Inc.
Pasif
Finansal
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
SCHCSchwab International Small-Cap Equity ETF
7,89 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,79 M USD0,86%
UBS Group AG
Pasif
Orta kap
0,28%896,54 M USD127,02 CHF+0,81%1,77+18,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,56 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,56 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,56 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
5,55 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
IDEViShares Core MSCI International Developed Markets ETF
5,07 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5,02 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7830 CHF+0,79%0,00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5,02 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
FLXDFranklin European Quality Dividend UCITS ETF
4,47 M USD1,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%394,12 M USD35,610 EUR0,00%30,84+57,63%
DFISDimensional International Small Cap ETF
4,34 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4,09 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4,09 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,09%238,12 M USD3,7295 CHF+0,61%0,44
DISVDimensional International Small Cap Value ETF
3,74 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,5 M USD1,27%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,49 M USD0,48%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,11 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3,03 M USD0,87%
UBS Group AG
Pasif
Toplam piyasa
0,28%327,12 M USD22,365 CHF+0,47%0,58+24,09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3,03 M USD0,87%
UBS Group AG
Pasif
Toplam piyasa
0,28%348,89 M USD19,490 CHF+0,88%0,20+26,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,91 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
DFAIDimensional International Core Equity Market ETF
2,65 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
EXSAiShares STOXX Europe 600 UCITS ETF
2,64 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,64 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XEFiShares Core MSCI EAFE IMI Index ETF
2,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
WDIVState Street SPDR S&P Global Dividend ETF
2,09 M USD0,80%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%261,96 M USD82,57 USD+0,76%0,88+53,73%
WDIVState Street SPDR S&P Global Dividend ETF
1,97 M USD0,77%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%252,26 M USD22,31 AUD+0,50%0,79+48,61%
FNDCSchwab Fundamental International Small Equity ETF
1,91 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,74 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,30%149,75 M USD10,938 EUR+0,33%3,08+34,45%
ISVLiShares International Developed Small Cap Value Factor ETF
1,6 M USD0,50%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,5 M USD1,05%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,60%143 M USD22,30 USD+0,09%0,84+58,83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,17%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,41 M USD0,17%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,33 M USD0,45%
UBS Group AG
Pasif
Tema
0,30%298,5 M USD15,286 CHF+0,50%0,27+23,87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,33 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,33 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
VISMVanguard MSCI International Small Cos Index ETF
958,77 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,47 AUD−1,21%0,79+45,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
938,94 K USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
FDEVFidelity International Multifactor ETF
896,89 K USD0,33%
FMR LLC
Pasif
Toplam piyasa
0,19%268,91 M USD37,61 USD+0,51%0,69+60,69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
858,03 K USD0,25%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
839,5 K USD1,22%
UBS Group AG
Pasif
Toplam piyasa
0,12%71,19 M USD14,164 CHF+0,51%0,25+13,86%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
839,5 K USD1,22%
UBS Group AG
Pasif
Toplam piyasa
0,12%8,09 M USD3,4105 CHF+0,49%0,11
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828,15 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636,75 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636,75 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
FEQPFidelity Europe Quality Income UCITS ETF GBP552,25 K USD0,78%
FMR LLC
Pasif
Toplam piyasa
0,35%2,69 M USD9,885 GBP−0,01%0,00+46,74%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR552,25 K USD0,78%
FMR LLC
Pasif
Toplam piyasa
0,30%36,14 M USD8,031 GBP+0,48%0,05+39,92%
FEUIFidelity Europe Quality Income UCITS ETF EUR
552,25 K USD0,78%
FMR LLC
Pasif
Toplam piyasa
0,30%32,07 M USD7,025 EUR−0,21%1,43+42,63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
520,33 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489,67 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%234,26 M USD149,52 EUR−0,51%+34,07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
426,86 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
DFSIDimensional International Sustainability Core 1 ETF
374,32 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
373,49 K USD0,15%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
373,49 K USD0,15%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
IEUSiShares MSCI Europe Small-Cap ETF
365,01 K USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
ISCFiShares International SmallCap Equity Factor ETF
353,46 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
343,25 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
AVSDAvantis Responsible International Equity ETF
324,74 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
WSMLiShares MSCI World Small-Cap ETF
302,45 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58
AVDSAvantis International Small Cap Equity ETF
300,42 K USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
282,36 K USD0,38%
BPCE SA
Aktif
Toplam piyasa
0,65%20,9 M USD293,70 EUR−0,34%0,91+36,77%
DIMWisdomTree International MidCap Dividend Fund
208,78 K USD0,12%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194,33 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
SPEUState Street SPDR Portfolio Europe ETF
181,55 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
158,99 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
156,41 K USD0,66%
State Street Corp.
Pasif
Toplam piyasa
0,53%23,63 M USD19,930 EUR−0,08%1,44+18,60%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138,42 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
121,17 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111,63 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
92,38 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
86,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR71,23 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
71,23 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
JSTCAdasina Social Justice All Cap Global ETF
68,77 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
DEWWisdomTree Global High Dividend Fund
31,51 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
EEIWisdomTree Europe Equity Income UCITS ETF31,47 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31,47 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
24,21 K USD0,30%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21 K USD0,08%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%11,500 USD−1,19%0,00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21 K USD0,08%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36
CIEiShares International Fundamental Index ETF
19,88 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
17,33 K USD0,16%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,46%1,13 M USD30,66 CAD−0,20%0,61+28,83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
17,33 K USD0,16%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,47%9,61 M USD29,10 CAD+0,45%0,00+22,72%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,82 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,49 K USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,59 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,915 EUR−0,07%0,02+35,30%