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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, LISI SA 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
SCZiShares MSCI EAFE Small-Cap ETF
5,2 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,37 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,88 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,28 B USD350,45 EUR−1,59%0,03+34,01%
SCHCSchwab International Small-Cap Equity ETF
2,6 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2,15 M USD0,43%
BNP Paribas SA
Pasif
Endüstriyel
10,54 M USD11,792 EUR+2,56%0,42
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2,15 M USD0,43%
BNP Paribas SA
Pasif
Endüstriyel
0,42%475,47 M USD11,804 EUR+2,63%1,68
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,78 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,78 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
6,33 M USD10,650 EUR+1,43%2,62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,78 M USD0,21%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
DLSWisdomTree International SmallCap Dividend Fund
1,04 M USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
IEURiShares Core MSCI Europe ETF
497,18 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
458,2 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
399,94 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
DDWMWisdomTree Dynamic International Equity Fund
391,51 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
DFEWisdomTree Europe SmallCap Dividend Fund
374,1 K USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%166,67 M USD76,19 USD+0,72%0,42+46,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
322,37 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
DWMWisdomTree International Equity Fund
210,51 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
IEUSiShares MSCI Europe Small-Cap ETF
140,74 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVSDAvantis Responsible International Equity ETF
99,53 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
SPEUState Street SPDR Portfolio Europe ETF
76,82 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
XEUiShares MSCI Europe IMI Index ETF
51,47 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
48,46 K USD0,16%
State Street Corp.
Pasif
Endüstriyel
0,30%30,67 M USD10,846 EUR+1,73%0,87
NATOThemes Transatlantic Defense ETF
46,18 K USD0,05%
ETP Holding Co. LLC
Pasif
Endüstriyel
0,35%87,26 M USD42,48 USD+2,04%1,24+67,16%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,26 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,58 K USD0,01%
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
22,58 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18,08 K USD0,17%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
14,77 K USD0,01%
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
14,77 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8,7 K USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,27 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5,04 K USD0,00%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%