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Watches of Switzerland Group PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Watches of Switzerland Group PLC 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
AVDVAvantis International Small Cap Value ETF
17,01 M USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,77 B USD102,60 USD+1,59%0,80+92,32%
VMIGVanguard FTSE 250 UCITS ETF10,36 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%988 M USD43,440 GBP+0,47%1,21+24,51%
VMIDVanguard FTSE 250 UCITS ETF10,36 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,16 B USD35,705 GBP+0,49%0,46+24,51%
SCZiShares MSCI EAFE Small-Cap ETF
6,07 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,65 B USD82,39 USD+0,68%0,88+48,33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,19 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,83 B USD153,68 USD+0,73%0,90+51,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,94 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,6 B USD71,30 EUR+0,61%1,17+30,15%
MIDDiShares FTSE 250 UCITS ETF3,59 M USD0,36%
BlackRock, Inc.
Pasif
Orta kap
0,40%990,4 M USD2.166,5 GBX+0,56%0,48+23,30%
VGKVanguard FTSE Europe ETF
3,48 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,37 B USD87,87 USD−0,37%0,98+59,36%
SCHCSchwab International Small-Cap Equity ETF
3,29 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,20 USD+0,92%0,84+58,24%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,34 M USD0,61%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%237,73 M USD2.475,5 GBX+0,76%0,09+23,26%
DFISDimensional International Small Cap ETF
2,32 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,16 B USD35,22 USD+0,86%0,86+46,75%
FNDCSchwab Fundamental International Small Equity ETF
2,12 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,18 B USD47,77 USD+0,74%0,89+58,09%
COPYTweedy Browne Insider + Value ETF Trust Units
1,59 M USD0,53%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%298,78 M USD13,83 USD+0,66%0,59+37,66%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,51 M USD0,53%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD318,274 EUR−0,65%0,01+20,97%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,35 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,28%367,85 K USD2.163,5 GBX−1,03%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,35 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,06 B USD1.977,5 GBX+1,32%0,43+31,41%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,35 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,40%10,96 M USD10,922 CHF+1,60%0,01+15,74%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,35 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,40%135,69 M USD24,510 EUR+1,49%0,53+25,26%
IEURiShares Core MSCI Europe ETF
919,18 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,51 B USD74,55 USD−0,40%0,95+57,97%
GWXState Street SPDR S&P International Small Cap ETF
835,26 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,40%832,38 M USD44,05 USD+1,43%0,85+50,20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
816,54 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%625,96 M USD65,67 EUR+1,00%0,33+43,44%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution753,51 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%764,34 M USD500,96 GBX+1,38%0,12+40,32%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD521,7 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,49 M USD851,2 GBX−0,14%0,24+15,80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
521,7 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%776,64 M USD10,510 EUR+0,10%0,01+20,46%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
516,66 K USD0,08%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%621,21 M USD98,26 USD+0,53%1,29+67,29%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
482,25 K USD0,34%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%142,29 M USD279,60 GBP+1,08%0,01+31,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
471,71 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,06 M USD59,03 EUR+0,68%0,05+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
471,71 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%116,73 M USD163,4578 EUR+0,62%0,01+30,37%
LCUKAmundi UK Equity All Cap UCITS ETF
456,56 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%915,79 M USD16,920 EUR+1,37%3,03+49,15%
DISVDimensional International Small Cap Value ETF
423 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,42 B USD41,04 USD+1,33%0,96+58,58%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR323,91 K USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,71%81,09 M USD1.493,8 GBX+1,29%0,41+38,43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
323,91 K USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,71%49,49 M USD1.023,0 EUR−0,62%0,20+42,56%
FTALSPDR FTSE UK All Share UCITS ETF302,86 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%528,86 M USD88,59 GBP+1,25%0,42+41,71%
FTADSPDR FTSE UK All Share UCITS ETF302,86 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,20%164,27 M USD6,771 GBP+1,32%2,18+41,72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
302,47 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%326,13 M USD377,45 EUR+0,68%0,47+31,18%
HMCXHSBC FTSE 250 UCITS ETF261,6 K USD0,37%
HSBC Holdings Plc
Pasif
Orta kap
0,09%71,29 M USD2.171,8 GBX+0,59%0,78+23,64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245,87 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%377,77 M USD45,19 USD+0,87%0,37+56,20%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
179,43 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%217,62 M USD25,335 USD−0,45%1,42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
179,43 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%732,15 M USD22,140 EUR+0,84%0,64+14,67%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D159,75 K USD0,37%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,97 M USD2.202,8 GBX+0,64%0,45+24,23%
EWUSiShares MSCI United Kingdom Small Cap ETF
152,51 K USD0,34%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,53 M USD44,04 USD−0,69%0,27+43,76%
S250Invesco FTSE 250 UCITS ETF149,31 K USD0,38%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%39,89 M USD20.470 GBX+0,64%0,43+24,48%
IEUSiShares MSCI Europe Small-Cap ETF
147,27 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,13 M USD71,93 USD−0,20%1,11+43,14%
AVSDAvantis Responsible International Equity ETF
136,42 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%435,83 M USD78,15 USD+0,32%1,09+43,82%
AVDSAvantis International Small Cap Equity ETF
127,89 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%228,92 M USD75,27 USD+1,24%0,28+48,60%
ICPYTweedy, Browne International Insider + Value ETF
124,05 K USD0,76%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%20,51 M USD11,50 USD+0,17%1,66—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
102,72 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%198,47 M USD9,089 GBP+0,44%47,93+13,95%
SPEUState Street SPDR Portfolio Europe ETF
82,68 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,21 M USD54,73 USD−0,32%1,65+58,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD57,39 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,28 M USD18,488 GBP+0,72%0,01+11,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%420,13 M USD46,67 CAD−0,98%0,37+60,52%
XEUiShares MSCI Europe IMI Index ETF
35,42 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,27 M USD39,10 CAD−0,66%2,73+58,65%
VEQVanguard FTSE Europe Shares ETF
33,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,90 AUD−0,59%1,44+54,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,44 M USD5,816 GBP+0,27%0,11+26,22%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,12 M USD7,355 EUR+0,14%1,47+21,54%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
13,31 K USD0,28%
Chimera Investment LLC
Pasif
Tüketici İhtiyari
0,55%4,32 M USD1,97 AED−2,96%——
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