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SOFTWAREONE HLDG AG

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SOFTWAREONE HLDG AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, SOFTWAREONE HLDG AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SWONF şirketine yatırım yapmayı daha erişilebilir kılar 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
CHSPIiShares Core SPI(R) ETF (CH)
4,59 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,10%5,39 B USD144,24 CHF+0,24%0,62+24,39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,38 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,88 B USD141,44 USD+0,31%1,28+68,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,74 M USD0,12%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
3,74 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,9 B USD45,15 USD+0,80%1,42+76,84%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,44 M USD0,44%UBS Group AGPasifOrta kap0,28%772,63 M USD117,44 CHF−0,24%0,62+29,85%
VGKVanguard FTSE Europe ETF
3,17 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,12 M USD0,12%UBS Group AGPasifToplam piyasa0,10%904,09 K USD3,3295 CHF−0,73%1,98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,12 M USD0,12%UBS Group AGPasifToplam piyasa0,15%1,77 B USD16,152 CHF+0,15%0,48+25,47%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,63 M USD0,09%UBS Group AGPasifToplam piyasa0,09%60,61 M USD3,2800 CHF0,00%0,62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,63 M USD0,09%UBS Group AGPasifToplam piyasa0,09%1,79 B USD76,56 CHF+0,26%0,60+25,37%
FNDCSchwab Fundamental International Small Equity ETF
1,47 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD44,32 USD+0,54%0,84+76,68%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
750,46 K USD0,19%BlackRock, Inc.PasifTema0,40%356,4 M USD7,728 EUR+0,10%0,47+39,09%
CT2BiShares Smart City Infrastructure UCITS ETF USD
750,46 K USD0,19%BlackRock, Inc.PasifTema0,40%38,82 M USD8,4739 USD−0,62%0,45+69,04%
IEURiShares Core MSCI Europe ETF
737,33 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
GWXSPDR S&P International Small Cap ETF
656,57 K USD0,08%State Street Corp.PasifKüçük sermaye0,40%787,57 M USD40,14 USD+0,66%1,58+65,76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
592,33 K USD0,11%Northern Trust Corp.PasifToplam piyasa0,39%561,97 M USD88,12 USD+0,75%0,48+86,00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
452,33 K USD0,22%SAS Rue la BoétiePasifKüçük sermaye0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
403,94 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
396,94 K USD0,19%SAS Rue la BoétiePasifKüçük sermaye0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
328,54 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
243,19 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%362,6 M USD40,85 USD+0,60%0,93+71,97%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
207,14 K USD0,02%State Street Corp.PasifToplam piyasa0,09%1,24 B USD74,34 USD+0,46%0,66+82,33%
IEUSiShares MSCI Europe Small-Cap ETF
177,39 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,41%153,78 M USD66,47 USD+0,63%0,38+79,18%
SPEUSPDR Portfolio Europe ETF
113,91 K USD0,02%State Street Corp.PasifToplam piyasa0,07%695,67 M USD49,26 USD+1,05%0,48+86,75%
AVDSAvantis International Small Cap Equity ETF
105,03 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%137,41 M USD66,95 USD+0,64%0,85+29,82%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38,18 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD32,865 USD+0,18%1,15+12,85%
DIMWisdomTree International MidCap Dividend Fund
37,06 K USD0,02%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
XEUiShares MSCI Europe IMI Index ETF
31,4 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%412,02 M USD36,08 CAD+0,92%0,68+86,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,26 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%323,53 M USD42,62 CAD+0,94%0,86+88,54%
VEQVanguard FTSE Europe Shares ETF
27,23 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,00 AUD−0,13%0,41+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,13 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,99 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,13 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%166,74 M USD6,603 EUR+0,64%0,24+8,31%