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Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Funds holding the stock

Sorted by market value, the list below shows funds with Rai Way SpA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
DLSWisdomTree International SmallCap Dividend Fund
2.5 M USD0.25%
WisdomTree, Inc.
被动
小盘
0.58%999.6 M USD82.10 USD+0.06%0.42+57.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.28 M USD0.04%
Deutsche Bank AG
被动
小盘
0.33%3.15 B USD69.28 EUR+0.52%1.27+35.15%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.25 M USD0.32%
WisdomTree, Inc.
被动
小盘
0.48%431.46 M USD43.55 USD+0.23%0.68+61.93%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.09 M USD0.10%
BlackRock, Inc.
被动
小盘
0.58%1.1 B USD341.60 EUR+0.15%2.46+39.04%
DFEWisdomTree Europe SmallCap Dividend Fund
917.57 K USD0.56%
WisdomTree, Inc.
被动
小盘
0.58%165.81 M USD72.44 USD−0.01%0.06+47.93%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
831.36 K USD4.56%
Cohen & Steers, Inc. (New York)
活跃
主题
0.65%18.24 M USD25.24 USD+0.02%1.09—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
776.59 K USD0.10%
UBS Group AG
被动
小盘
0.40%336.3 M USD10.454 EUR+0.33%2.49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
776.59 K USD0.10%
UBS Group AG
被动
小盘
—6.35 M USD10.162 EUR+1.83%1.48—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
776.59 K USD0.10%
UBS Group AG
被动
小盘
0.40%406.31 M USD145.12 EUR+0.08%0.37+40.14%
GWXSPDR S&P International Small Cap ETF
563 K USD0.07%
State Street Corp.
被动
小盘
0.40%791.7 M USD41.63 USD+0.04%0.42+51.11%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF507.44 K USD0.58%
WisdomTree, Inc.
被动
小盘
0.38%49.32 M USD1,790.8 GBX+0.74%1.01+30.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc507.44 K USD0.58%
WisdomTree, Inc.
被动
小盘
0.38%38.36 M USD23.430 EUR+0.50%0.09+33.00%
DTHWisdomTree International High Dividend Fund
420.92 K USD0.08%
WisdomTree, Inc.
被动
高股息率
0.58%525.51 M USD52.09 USD−0.13%0.46+63.93%
INFRiShares Global Infrastructure UCITS ETF USD381.09 K USD0.02%
BlackRock, Inc.
被动
主题
0.65%1.77 B USD2,631.0 GBX+0.98%0.67+8.01%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP381.09 K USD0.02%
BlackRock, Inc.
被动
主题
0.70%48.71 M USD5.370 GBP+0.53%1.84+10.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
381.09 K USD0.02%
BlackRock, Inc.
被动
主题
0.65%87.89 M USD5.412 EUR+0.78%1.31−0.50%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc340.2 K USD0.25%
WisdomTree, Inc.
被动
高股息率
0.29%21.88 M USD2,106.5 GBX+1.57%2.07+43.97%
EEIWisdomTree Europe Equity Income UCITS ETF340.2 K USD0.25%
WisdomTree, Inc.
被动
高股息率
0.29%116.67 M USD1,259.2 GBX+0.52%1.14+43.97%
DDWMWisdomTree Dynamic International Equity Fund
289.15 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.40%1.1 B USD44.29 USD+0.07%0.15+64.01%
VBLDVanguard Global Infrastructure Index ETF
275.78 K USD0.02%
The Vanguard Group, Inc.
被动
主题
0.47%—71.39 AUD−1.42%0.88+20.68%
ISCFiShares International SmallCap Equity Factor ETF
234.42 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%537.73 M USD42.30 USD+0.14%0.18+56.56%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
203.74 K USD0.02%
BlackRock, Inc.
被动
主题
0.15%973.88 M USD28.81 AUD−0.45%0.94+12.14%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
194.59 K USD0.02%
Van Eck Associates Corp.
被动
主题
0.52%1.12 B USD23.16 AUD−0.64%0.85+22.02%
DWMWisdomTree International Equity Fund
168.02 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%637.04 M USD70.03 USD+0.10%0.72+61.75%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
119.82 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.40%350.58 M USD401.32 EUR+0.40%1.96+34.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111.67 K USD0.04%
State Street Corp.
被动
小盘
0.30%296.62 M USD366.25 EUR+0.58%1.33+34.96%
TOLZProShares DJ Brookfield Global Infrastructure ETF
70.45 K USD0.04%
ProShare Advisors LLC
被动
主题
0.46%177.45 M USD54.00 USD−0.42%0.03+32.54%
IEUSiShares MSCI Europe Small-Cap ETF
60.13 K USD0.04%
BlackRock, Inc.
被动
小盘
0.41%144.44 M USD69.68 USD+0.18%1.04+47.82%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
52.13 K USD0.01%
State Street Corp.
被动
小盘
0.30%559.83 M USD63.40 EUR+0.48%1.42+46.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31.48 K USD0.01%
SAS Rue la Boétie
被动
小盘
0.57%121.69 M USD57.12 EUR+0.23%0.29+34.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31.48 K USD0.01%
SAS Rue la Boétie
被动
小盘
0.57%94.04 M USD158.7328 EUR+1.21%0.14+35.04%
XEUiShares MSCI Europe IMI Index ETF
21.59 K USD0.00%
BlackRock, Inc.
被动
总市场
0.29%444.69 M USD38.44 CAD+0.52%0.41+62.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.55 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%37.3 M USD5.739 GBP+0.47%2.76+24.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.55 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%169.99 M USD7.242 EUR+0.67%9.84+18.93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.86 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%64.81 M USD56.55 USD+0.33%0.20+62.64%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.98 K USD0.02%
UBS Group AG
被动
总市场
0.34%17.35 M USD17.234 EUR+1.81%0.25+57.89%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0.02%
BetaShares Capital Ltd.
被动
总市场
—3.29 M USD24.65 AUD−0.24%13.04—
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