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Aşağıda piyasa değerine göre sıralanmış SOFTWAREONE HLDG AG 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%9,44 B USD140,23 USD+0,26%0,76+56,57%
VGKVanguard FTSE Europe ETF
4,24 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
CHSPIiShares Core SPI(R) ETF (CH)
4,06 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,10%5,66 B USD149,02 CHF+0,58%0,08+19,96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,4 M USD0,11%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD65,11 EUR+1,06%0,12+32,55%
SCHCSchwab International Small-Cap Equity ETF
3,28 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,78 B USD44,49 USD+0,14%0,40+60,49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,16 M USD0,40%UBS Group AGPasifOrta kap0,28%799,89 M USD119,52 CHF+1,05%0,10+21,65%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,28 M USD0,10%UBS Group AGPasifToplam piyasa0,15%2,2 B USD16,716 CHF+0,74%0,00+21,15%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,28 M USD0,10%UBS Group AGPasifToplam piyasa0,10%920,73 K USD3,4155 CHF+0,46%0,07—
DLSWisdomTree International SmallCap Dividend Fund
1,61 M USD0,16%WisdomTree, Inc.PasifKüçük sermaye0,58%987,59 M USD77,51 USD+0,68%1,04+62,61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,51 M USD0,08%UBS Group AGPasifToplam piyasa0,09%82,29 M USD3,3975 CHF+0,76%0,05—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,51 M USD0,08%UBS Group AGPasifToplam piyasa0,09%1,87 B USD79,31 CHF+0,94%0,05+21,35%
FNDCSchwab Fundamental International Small Equity ETF
1,26 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD44,04 USD+0,40%1,00+63,87%
DFEWisdomTree Europe SmallCap Dividend Fund
768,57 K USD0,50%WisdomTree, Inc.PasifKüçük sermaye0,58%155,51 M USD67,99 USD+0,71%0,40+52,44%
CT2BiShares Smart City Infrastructure UCITS ETF USD
671,23 K USD0,17%BlackRock, Inc.PasifTema0,40%39,2 M USD8,4624 USD−2,70%15,05+62,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
665,35 K USD0,16%WisdomTree, Inc.PasifKüçük sermaye0,48%412,03 M USD41,16 USD+0,46%0,63+60,80%
IEURiShares Core MSCI Europe ETF
657,8 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
GWXSPDR S&P International Small Cap ETF
578,49 K USD0,08%State Street Corp.PasifKüçük sermaye0,40%770,99 M USD39,28 USD+0,28%0,90+52,57%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
517,23 K USD0,09%Northern Trust Corp.PasifToplam piyasa0,39%565,39 M USD88,82 USD+0,52%8,41+73,17%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc461,3 K USD0,57%WisdomTree, Inc.PasifKüçük sermaye0,38%38,19 M USD22,130 EUR+0,36%0,02+31,90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF461,3 K USD0,57%WisdomTree, Inc.PasifKüçük sermaye0,38%44,36 M USD1.722,4 GBX+1,35%0,00+30,76%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
422,81 K USD0,21%SAS Rue la BoétiePasifKüçük sermaye0,57%94,65 M USD150,2254 EUR+1,10%0,02+34,64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
413,98 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%508,34 M USD59,00 EUR+1,25%0,02+45,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
277,02 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%277,82 M USD344,10 EUR+1,35%0,13+32,86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
225,86 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,01 M USD40,67 USD+0,19%0,26+62,42%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
183,06 K USD0,01%State Street Corp.PasifToplam piyasa0,09%1,27 B USD75,71 USD+0,13%0,61+77,43%
IEUSiShares MSCI Europe Small-Cap ETF
144,52 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,41%136,66 M USD65,08 USD+0,23%0,10+55,13%
SPEUSPDR Portfolio Europe ETF
99,03 K USD0,01%State Street Corp.PasifToplam piyasa0,07%700,21 M USD49,85 USD+0,42%0,71+67,95%
AVDSAvantis International Small Cap Equity ETF
90,58 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD66,28 USD+0,46%0,39+29,48%
VEVanguard FTSE Developed Europe All Cap Index ETF
39,18 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%341,36 M USD43,36 CAD−0,12%1,00+74,75%
VEQVanguard FTSE Europe Shares ETF
37,26 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,31 AUD+0,36%0,70+66,08%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,11 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%171,49 M USD6,808 EUR+1,29%0,01+11,01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,11 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,17 M USD5,495 GBP+1,15%0,00+17,48%
XEUiShares MSCI Europe IMI Index ETF
26,97 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%421,03 M USD36,69 CAD−0,33%1,32+73,07%
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