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Daetwyler Holding AGDaetwyler Holding AGDaetwyler Holding AG

Daetwyler Holding AG

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Aşağıda piyasa değerine göre sıralanmış Daetwyler Holding 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
AVDVAvantis International Small Cap Value ETF
14,69 M USD0,10%American Century Cos., Inc.AktifKüçük sermaye0,36%14,2 B USD92,69 USD+1,37%0,37+84,32%
SCZiShares MSCI EAFE Small-Cap ETF
5,51 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,18 B USD77,47 USD+0,94%0,83+48,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,83 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,38 B USD143,76 USD+1,33%0,26+50,00%
CHSPIiShares Core SPI(R) ETF (CH)
4,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,10%5,94 B USD154,08 CHF+0,17%1,38+22,53%
VGKVanguard FTSE Europe ETF
3,43 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,23 M USD0,10%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,81 B USD46,20 USD+1,56%0,48+54,22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,9 M USD0,38%UBS Group AGPasifOrta kap0,28%771,1 M USD120,82 CHF+0,30%0,19+21,86%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,74 M USD0,07%UBS Group AGPasifToplam piyasa0,10%952,4 K USD3,5505 CHF+0,14%0,11—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,74 M USD0,07%UBS Group AGPasifToplam piyasa0,15%2,37 B USD17,276 CHF+0,22%1,01+23,10%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,45 M USD0,07%UBS Group AGPasifToplam piyasa0,09%98,8 M USD3,5035 CHF+0,13%0,09—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,45 M USD0,07%UBS Group AGPasifToplam piyasa0,09%1,97 B USD81,77 CHF+0,11%0,37+23,43%
IEURiShares Core MSCI Europe ETF
763,98 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,52 USD+0,64%1,22+59,41%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
447,04 K USD0,06%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,16 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
447,04 K USD0,06%Montagu Private Equity LLPAktifKüçük sermaye0,48%565,97 M USD20,150 EUR+0,17%0,53+4,81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
264,57 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%282,28 M USD350,00 EUR+0,26%0,42+32,06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
245,85 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%525,42 M USD60,19 EUR+0,52%0,36+44,24%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
218,07 K USD0,26%State of ZurichPasifToplam piyasa0,54%84,67 M USD10,156 CHF−0,04%1,38—
IEUSiShares MSCI Europe Small-Cap ETF
144,61 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,41%141,06 M USD67,07 USD+1,37%0,35+46,30%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122,2 K USD0,03%Allianz SEPasifToplam piyasa0,39%394,11 M USD37,93 USD+0,36%0,26+61,61%
AVDSAvantis International Small Cap Equity ETF
85,56 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD68,75 USD+1,29%0,32+32,43%
SPEUSPDR Portfolio Europe ETF
76,98 K USD0,01%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,82 USD+0,67%0,26+58,49%
AVSDAvantis Responsible International Equity ETF
67,43 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%385,46 M USD72,78 USD+0,56%0,31+31,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
54,78 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
54,78 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
32,93 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,5 M USD37,22 CAD+0,32%0,43+62,75%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,43 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
31,41 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,27 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,8 M USD5,544 GBP+0,29%0,83+19,92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,27 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%175,21 M USD6,900 EUR+0,42%0,11+13,69%
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