Robertet SARobertet SARobertet SA

Robertet SA

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Robertet SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
10.22 M USD1.81%
National Bank of Canada
活跃
拓展市场
690.85 K USD9.40 CAD−0.21%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
10.22 M USD1.81%
National Bank of Canada
活跃
拓展市场
689.39 K USD9.41 CAD+0.11%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.84 M USD0.14%
BlackRock, Inc.
被动
小盘
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.83 M USD0.05%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.18 M USD0.14%
UBS Group AG
被动
小盘
6.33 M USD10.650 EUR+1.43%2.62
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.18 M USD0.14%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.18 M USD0.14%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
181.93 K USD0.05%
State Street Corp.
被动
小盘
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
138.43 K USD0.02%
State Street Corp.
被动
小盘
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
AVDSAvantis International Small Cap Equity ETF
91.89 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
89.24 K USD0.06%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
XEUiShares MSCI Europe IMI Index ETF
29.66 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
7.12 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.62%13.7 M USD432.70 EUR−0.24%0.19+20.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.1 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%