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CEMBRA MONEY BK AG

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概览财务社区预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Cembra Money Bank AG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
IEFAiShares Core MSCI EAFE ETF
26.58 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
AVDVAvantis International Small Cap Value ETF
15.86 M USD0.09%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
SCZiShares MSCI EAFE Small-Cap ETF
14.75 M USD0.10%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.48 M USD0.10%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
11.25 M USD0.16%
BlackRock, Inc.
被动
总市场
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
AVDEAvantis International Equity ETF
10.44 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9.79 M USD0.62%
State Street Corp.
被动
高股息率
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
VGKVanguard FTSE Europe ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.91 M USD0.24%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8.06 M USD0.18%
BlackRock, Inc.
被动
财务指标
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
SCHCSchwab International Small-Cap Equity ETF
7.89 M USD0.14%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.79 M USD0.86%
UBS Group AG
被动
中盘
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
5.55 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
IDEViShares Core MSCI International Developed Markets ETF
5.07 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.02 M USD0.18%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.02 M USD0.18%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
FLXDFranklin European Quality Dividend UCITS ETF
4.47 M USD1.01%
Franklin Resources, Inc.
被动
总市场
0.34%394.12 M USD35.610 EUR0.00%30.84+57.63%
DFISDimensional International Small Cap ETF
4.34 M USD0.08%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.09 M USD0.18%
UBS Group AG
被动
总市场
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.09 M USD0.18%
UBS Group AG
被动
总市场
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
DISVDimensional International Small Cap Value ETF
3.74 M USD0.08%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.5 M USD1.27%
BNP Paribas SA
被动
小盘
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.49 M USD0.48%
BlackRock, Inc.
被动
小盘
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF3.11 M USD0.04%
BlackRock, Inc.
被动
小盘
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3.03 M USD0.87%
UBS Group AG
被动
总市场
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3.03 M USD0.87%
UBS Group AG
被动
总市场
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
DFAIDimensional International Core Equity Market ETF
2.65 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.64 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.45 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.45 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
WDIVState Street SPDR S&P Global Dividend ETF
2.09 M USD0.80%
State Street Corp.
被动
高股息率
0.40%261.38 M USD82.57 USD+0.76%0.88+53.73%
WDIVState Street SPDR S&P Global Dividend ETF
1.97 M USD0.78%
State Street Corp.
被动
高股息率
0.40%252.26 M USD22.31 AUD+0.50%0.79+48.61%
FNDCSchwab Fundamental International Small Equity ETF
1.91 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.74 M USD0.92%
UBS Group AG
被动
总市场
0.30%149.75 M USD10.938 EUR+0.33%3.08+34.45%
ISVLiShares International Developed Small Cap Value Factor ETF
1.6 M USD0.50%
BlackRock, Inc.
被动
小盘
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.5 M USD1.05%
AJM Ventures LLC
被动
高股息率
0.60%142.88 M USD22.30 USD+0.09%0.84+57.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.41 M USD0.17%
UBS Group AG
被动
小盘
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.41 M USD0.17%
UBS Group AG
被动
小盘
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.33 M USD0.45%
UBS Group AG
被动
主题
0.30%298.5 M USD15.286 CHF+0.50%0.27+23.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.33 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.33 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
VISMVanguard MSCI International Small Cos Index ETF
958.77 K USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.47 AUD−1.21%0.79+45.27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
938.94 K USD0.14%
State Street Corp.
被动
小盘
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
FDEVFidelity International Multifactor ETF
896.89 K USD0.33%
FMR LLC
被动
总市场
0.19%265.45 M USD37.61 USD+0.51%0.69+60.69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
858.03 K USD0.25%
State Street Corp.
被动
小盘
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
839.5 K USD1.22%
UBS Group AG
被动
总市场
0.12%8.09 M USD3.4105 CHF+0.49%0.11—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
839.5 K USD1.22%
UBS Group AG
被动
总市场
0.12%71.19 M USD14.164 CHF+0.51%0.25+13.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828.15 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636.75 K USD0.04%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636.75 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR552.25 K USD0.78%
FMR LLC
被动
总市场
0.30%36.46 M USD8.031 GBP+0.48%0.05+41.63%
FEQPFidelity Europe Quality Income UCITS ETF GBP552.25 K USD0.78%
FMR LLC
被动
总市场
0.35%2.72 M USD9.885 GBP−0.01%0.00+47.73%
FEUIFidelity Europe Quality Income UCITS ETF EUR
552.25 K USD0.78%
FMR LLC
被动
总市场
0.30%32.34 M USD7.025 EUR−0.21%1.43+43.34%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
520.33 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489.67 K USD0.21%
BPCE SA
被动
总市场
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
426.86 K USD0.21%
SAS Rue la Boétie
被动
小盘
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
DFSIDimensional International Sustainability Core 1 ETF
374.32 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
373.49 K USD0.15%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
373.49 K USD0.15%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IEUSiShares MSCI Europe Small-Cap ETF
365.01 K USD0.24%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
ISCFiShares International SmallCap Equity Factor ETF
353.46 K USD0.06%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346.26 K USD0.09%
Invesco Ltd.
被动
拓展市场
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVSDAvantis Responsible International Equity ETF
324.74 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
WSMLiShares MSCI World Small-Cap ETF
302.45 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%845.93 M USD33.28 USD+0.62%1.58—
AVDSAvantis International Small Cap Equity ETF
300.42 K USD0.13%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
282.36 K USD0.38%
BPCE SA
活跃
总市场
0.65%20.9 M USD293.70 EUR−0.34%0.91+36.77%
DIMWisdomTree International MidCap Dividend Fund
208.78 K USD0.12%
WisdomTree, Inc.
被动
中盘
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194.33 K USD0.04%
Allianz SE
被动
总市场
0.39%450.18 M USD42.39 USD+0.13%2.41+68.37%
SPEUState Street SPDR Portfolio Europe ETF
181.55 K USD0.02%
State Street Corp.
被动
总市场
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.99 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
156.41 K USD0.66%
State Street Corp.
被动
总市场
0.53%23.64 M USD19.930 EUR−0.08%1.44+18.68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138.42 K USD0.09%
HSBC Holdings Plc
被动
小盘
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
XEUiShares MSCI Europe IMI Index ETF
121.17 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111.63 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
92.38 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
86.95 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR71.23 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
71.23 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
JSTCAdasina Social Justice All Cap Global ETF
68.77 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%271.68 M USD20.84 USD+0.89%0.98+33.50%
DEWWisdomTree Global High Dividend Fund
31.51 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
EEIWisdomTree Europe Equity Income UCITS ETF31.47 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.29%146.08 M USD1,328.9 GBX−0.37%1.83+46.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31.47 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.29%34.64 M USD2,216.8 GBX+0.44%0.99+48.47%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21.18 K USD0.09%
Legal & General Group Plc
被动
高股息率
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21.18 K USD0.09%
Legal & General Group Plc
被动
高股息率
0.31%6.64 M USD9.252 EUR+0.77%0.36—
CIEiShares International Fundamental Index ETF
19.88 K USD0.01%
BlackRock, Inc.
被动
总市场
0.73%161 M USD36.18 CAD+0.58%2.20+80.84%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
17.33 K USD0.16%
Invesco Ltd.
被动
高股息率
0.47%9.61 M USD29.10 CAD+0.45%0.00+22.72%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
17.33 K USD0.16%
Invesco Ltd.
被动
高股息率
0.46%1.13 M USD30.66 CAD−0.20%0.61+28.83%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.87 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%105.87 M USD211.33 USD−0.08%0.39+68.76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.59 K USD0.01%
Franklin Resources, Inc.
被动
主题
0.15%38.63 M USD40.915 EUR−0.07%0.02+35.30%
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