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
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
701.82 K USD9.55 CAD−0.10%
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
705.09 K USD9.61 CAD+0.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.89 M USD0.05%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD71.39 EUR−0.57%1.90+34.76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.75 M USD0.14%
BlackRock, Inc.
被动
小盘
0.58%1.22 B USD355.25 EUR−0.04%0.19+37.46%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.15 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
1.15 M USD0.14%
UBS Group AG
被动
小盘
0.40%366.7 M USD10.880 EUR−0.26%0.89
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.15 M USD0.14%
UBS Group AG
被动
小盘
0.40%477.76 M USD150.56 EUR−0.42%0.33+38.57%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
174.66 K USD0.05%
State Street Corp.
被动
小盘
0.30%333.52 M USD377.55 EUR−0.79%1.51+34.75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
138.94 K USD0.02%
State Street Corp.
被动
小盘
0.30%657.33 M USD66.22 EUR−0.48%1.20+47.95%
AVDSAvantis International Small Cap Equity ETF
94.58 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD78.60 USD+0.61%0.40+54.31%
IEUSiShares MSCI Europe Small-Cap ETF
89.49 K USD0.06%
BlackRock, Inc.
被动
小盘
0.41%153.88 M USD73.07 USD−0.74%0.23+49.06%
XEUiShares MSCI Europe IMI Index ETF
29.79 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%477.49 M USD39.56 CAD+0.36%0.68+63.28%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.12 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%67.49 M USD58.29 USD+0.08%0.06+59.61%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
6.92 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.62%13.74 M USD430.80 EUR−0.62%4.15+22.10%