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Banca IFIS S.p.A.

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Banca IFIS S.p.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Banca IFIS S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 0I6 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
AVDVAvantis International Small Cap Value ETF
8,44 M USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,36%12,68 B USD90,26 USD+0,24%1,10+107,40%
SPDWSPDR Portfolio Developed World ex-US ETF
5,48 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,55 B USD43,69 USD+0,25%0,88+76,14%
DISVDimensional International Small Cap Value ETF
3,93 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 B USD35,96 USD−0,42%0,69+38,62%
DLSWisdomTree International SmallCap Dividend Fund
2,92 M USD0,28%WisdomTree, Inc.PasifKüçük sermaye0,58%1,04 B USD79,76 USD+0,05%0,80+74,07%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,55 M USD0,91%BNP Paribas SAPasifKüçük sermaye0,25%133,64 M USD300,195 EUR+0,12%3,94+32,93%
DFISDimensional International Small Cap ETF
2,34 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,01 B USD32,00 USD0,00%0,81+32,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,97 M USD0,45%SAS Rue la BoétiePasifKüçük sermaye0,40%439,09 M USD392,72 EUR−0,13%1,68+45,06%
VGKVanguard FTSE Europe ETF
1,8 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,93 B USD81,10 USD−0,31%1,19+83,95%
SCHCSchwab International Small-Cap Equity ETF
1,8 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,97 B USD46,05 USD+0,02%1,08+77,42%
DFEWisdomTree Europe SmallCap Dividend Fund
1,56 M USD0,87%WisdomTree, Inc.PasifKüçük sermaye0,58%181,28 M USD70,81 USD−0,06%0,27+76,77%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,44 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,58%1,2 B USD327,90 EUR−0,11%0,05+54,60%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,4 M USD0,04%Deutsche Bank AGPasifKüçük sermaye0,33%3,11 B USD66,67 EUR0,00%1,35+48,18%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,23 M USD0,29%WisdomTree, Inc.PasifKüçük sermaye0,48%430,3 M USD42,12 USD−0,28%0,39+70,61%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
945,38 K USD0,13%UBS Group AGPasifKüçük sermaye0,40%456,41 M USD139,10 EUR+0,06%0,83+55,81%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
945,38 K USD0,13%UBS Group AGPasifKüçük sermaye0,40%298,41 M USD10,014 EUR−0,22%0,85—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
945,38 K USD0,13%UBS Group AGPasifKüçük sermaye—6,61 M USD9,578 EUR−1,24%1,61—
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc846,55 K USD0,99%WisdomTree, Inc.PasifKüçük sermaye0,38%40,67 M USD22,615 EUR+0,14%0,07+44,76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF846,55 K USD0,99%WisdomTree, Inc.PasifKüçük sermaye0,38%44,84 M USD1.740,6 GBX−0,25%1,52+43,32%
ISCFiShares International SmallCap Equity Factor ETF
809,15 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,23%497,04 M USD41,63 USD+0,18%1,08+69,34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
532,47 K USD0,25%SAS Rue la BoétiePasifKüçük sermaye0,57%107,26 M USD56,61 EUR−0,18%0,78+42,40%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF458,73 K USD0,15%Legal & General Group PlcPasifToplam piyasa0,25%296,14 M USD15,008 EUR+0,19%0,02+98,10%
GWXSPDR S&P International Small Cap ETF
435,12 K USD0,05%State Street Corp.PasifKüçük sermaye0,40%789,97 M USD40,74 USD−0,05%0,70+63,45%
FLVIFranklin International Low Volatility High Dividend Index ETF
261,36 K USD0,33%Franklin Resources, Inc.PasifToplam piyasa0,34%57,92 M USD25,79 CAD−0,27%1,11+21,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
250,36 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%523,16 M USD60,12 EUR0,00%1,13+65,64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD231,74 K USD0,04%UBS Group AGPasifKüçük sermaye0,23%26,29 M USD808,7 GBX+0,29%0,75+24,31%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
231,74 K USD0,04%UBS Group AGPasifKüçük sermaye0,20%623,4 M USD9,987 EUR+0,54%2,29+24,92%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
228,04 K USD0,04%Northern Trust Corp.PasifToplam piyasa0,39%572,78 M USD90,10 USD+0,14%0,20+86,49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
215,38 K USD0,06%Allianz SEPasifToplam piyasa0,39%387,19 M USD37,34 USD+0,16%0,15+82,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
171,08 K USD0,04%State Street Corp.PasifKüçük sermaye0,30%405,1 M USD352,75 EUR+0,13%0,22+50,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
156,21 K USD0,04%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,02 M USD41,61 USD+0,15%0,55+70,07%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR82,44 K USD3,77%Global X Management Co. (Europe) Ltd.PasifYüksek temettü verimi0,90%1,84 M USD18,512 USD+0,59%4,76—
IEUSiShares MSCI Europe Small-Cap ETF
75,74 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,41%156,69 M USD68,32 USD−0,11%0,38+81,01%
JSTCAdasina Social Justice All Cap Global ETF
72,57 K USD0,03%Toroso Investments Topco LLCAktifToplam piyasa0,89%255,48 M USD20,55 USD+0,22%0,99+51,11%
AVDSAvantis International Small Cap Equity ETF
67,51 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%140,47 M USD68,32 USD+0,24%1,44+33,35%
VEQVanguard FTSE Europe Shares ETF
15,42 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,92 AUD−0,45%2,18+73,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,79 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,41 M USD5,459 GBP−0,16%2,24+18,35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,79 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,59 M USD6,829 EUR+0,07%2,60+12,86%
EEIWisdomTree Europe Equity Income UCITS ETF10,01 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,29%86,43 M USD1.187,6 GBX−0,39%1,23+55,39%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc10,01 K USD0,01%WisdomTree, Inc.PasifYüksek temettü verimi0,29%7,8 M USD1.967,0 GBX−0,34%1,99+56,91%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,36 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%69,5 M USD53,99 USD−0,36%0,34+82,48%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,6 K USD0,02%UBS Group AGPasifToplam piyasa0,34%15,67 M USD16,352 EUR+1,23%0,49+52,14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,42 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,25%3,47 M USD8,588 GBP+0,50%0,00+6,96%