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SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SoftwareOne Holding Ltd. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,94 B USD151,26 USD−1,57%0,39+50,09%
VGKVanguard FTSE Europe ETF
4,7 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,32 B USD86,77 USD−1,39%0,78+58,09%
CHSPIiShares Core SPI(R) ETF (CH)
4,35 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,73 B USD162,16 CHF−0,02%0,40+26,48%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,31 M USD0,38%
UBS Group AG
Pasif
Orta kap
0,28%868,14 M USD127,70 CHF+0,08%0,97+18,22%
SCHCSchwab International Small-Cap Equity ETF
3,22 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD48,26 USD−1,81%2,71+58,55%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,21 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,62 B USD70,42 EUR−0,91%1,03+32,41%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,7 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,73 B USD18,172 CHF−0,12%0,97+26,30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,7 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,6 M USD3,7505 CHF−0,57%0,00—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,7 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,14 B USD86,00 CHF−0,07%0,45+26,50%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,7 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,09%223,96 M USD3,6805 CHF−0,22%0,53—
DLSWisdomTree International SmallCap Dividend Fund
1,55 M USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD84,83 USD−1,06%0,63+57,09%
DFEWisdomTree Europe SmallCap Dividend Fund
735,81 K USD0,45%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%164,8 M USD74,08 USD−1,43%0,44+45,43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
669,73 K USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%460,63 M USD44,75 USD−0,89%0,38+60,15%
CT2BiShares Smart City Infrastructure UCITS ETF USD
668,82 K USD0,16%
BlackRock, Inc.
Pasif
Tema
0,40%39,87 M USD9,1015 USD+0,02%1,17+51,17%
IEURiShares Core MSCI Europe ETF
660,87 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,49 B USD73,59 USD−1,38%1,32+56,65%
GWXState Street SPDR S&P International Small Cap ETF
600,99 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%867,68 M USD43,29 USD−1,34%0,33+52,51%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
490,29 K USD0,04%
SAS Rue la Boétie
Pasif
Tema
0,50%1,13 B USD106,34 EUR−0,64%1,23+37,12%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc481,58 K USD0,52%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,71 M USD23,740 EUR−1,00%0,01+30,61%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF481,58 K USD0,52%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,85 M USD1.818,6 GBX−0,21%0,18+27,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
392,73 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%625,79 M USD64,97 EUR−0,76%1,19+44,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
385,67 K USD0,16%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,84 M USD58,30 EUR−0,78%0,10+31,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
385,67 K USD0,16%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,92 M USD161,2280 EUR−0,89%0,06+32,23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298,2 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,04 M USD372,25 EUR−0,77%1,91+31,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
215,96 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%381,22 M USD44,71 USD−1,15%0,27+59,51%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
210,37 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,47 B USD78,13 USD−1,28%0,36+68,36%
IEUSiShares MSCI Europe Small-Cap ETF
143,04 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,03 M USD71,00 USD−1,78%0,59+42,97%
AVDSAvantis International Small Cap Equity ETF
123,14 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD74,20 USD−1,76%0,30+46,69%
SPEUState Street SPDR Portfolio Europe ETF
76,68 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%789,44 M USD54,03 USD−1,45%0,87+60,99%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
67,84 K USD0,04%
SAS Rue la Boétie
Pasif
Tema
0,45%150,52 M USD15,294 EUR+0,28%5,59+38,13%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%431,46 M USD46,41 CAD−0,79%1,68+61,46%
VEQVanguard FTSE Europe Shares ETF
44,96 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+54,34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37,73 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,38 M USD5,810 GBP−0,27%0,09+26,26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37,73 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,24 M USD7,284 EUR−0,87%0,09+20,47%
XEUiShares MSCI Europe IMI Index ETF
27,5 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%464,32 M USD38,83 CAD−1,17%0,75+60,71%
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