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CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

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概览财务看法预测季节性债券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 BK 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
26.05 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%169.65 B USD92.50 USD−0.02%1.41+54.90%
AVDVAvantis International Small Cap Value ETF
15.68 M USD0.10%
American Century Cos., Inc.
活跃
小盘
0.36%16.24 B USD98.39 USD0.00%0.80+87.96%
SCZiShares MSCI EAFE Small-Cap ETF
14.3 M USD0.11%
BlackRock, Inc.
被动
小盘
0.40%13.17 B USD80.46 USD+0.25%0.89+47.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.31 M USD0.10%
The Vanguard Group, Inc.
被动
小盘
0.08%10.6 B USD149.15 USD+0.40%1.09+50.38%
CHSPIiShares Core SPI(R) ETF (CH)
11.07 M USD0.17%
BlackRock, Inc.
被动
总市场
0.10%6.49 B USD162.06 CHF+0.05%0.65+25.20%
AVDEAvantis International Equity ETF
9.35 M USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%12.37 B USD85.31 USD−0.02%1.06+64.61%
VGKVanguard FTSE Europe ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%30.46 B USD85.91 USD−0.24%0.82+56.93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.69 M USD0.59%
State Street Corp.
被动
高股息率
0.45%1.47 B USD32.840 EUR−0.02%0.17+24.12%
SCHCSchwab International Small-Cap Equity ETF
7.79 M USD0.15%
The Charles Schwab Corp.
被动
小盘
0.08%5.2 B USD47.41 USD+0.25%0.52+56.34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.77 M USD0.24%
Deutsche Bank AG
被动
小盘
0.33%3.23 B USD70.65 EUR+0.06%0.24+33.26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7.2 M USD0.18%
BlackRock, Inc.
被动
财务指标
0.46%4.12 B USD36.035 EUR−0.48%0.57+178.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.16 M USD0.85%
UBS Group AG
被动
中盘
0.28%832.37 M USD127.90 CHF−0.14%0.21+20.44%
DFICDimensional International Core Equity 2 ETF
5.48 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.39 B USD35.66 USD−0.01%1.14+41.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.6 M USD0.17%
UBS Group AG
被动
总市场
0.10%1.55 M USD3.7380 CHF−0.13%0.06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.6 M USD0.17%
UBS Group AG
被动
总市场
0.15%2.63 B USD18.118 CHF−0.12%0.20+24.68%
IDEViShares Core MSCI International Developed Markets ETF
4.56 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%25.42 B USD85.25 USD−0.01%2.55+56.92%
FLXDFranklin European Quality Dividend UCITS ETF
4.46 M USD1.07%
Franklin Resources, Inc.
被动
总市场
0.34%500.94 M USD33.690 EUR−0.06%0.20+62.32%
DFISDimensional International Small Cap ETF
4.29 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.99 B USD34.23 USD+0.29%1.12+43.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.21 M USD0.02%
SAS Rue la Boétie
被动
总市场
—127.44 M USD25.185 USD+0.56%0.76+27.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.21 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%54.45 M USD156.24 EUR+0.03%0.13+43.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.21 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%18.51 B USD295.90 EUR−0.06%0.88+46.64%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.71 M USD0.17%
UBS Group AG
被动
总市场
0.09%184.16 M USD3.6820 CHF−0.14%0.34—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.71 M USD0.17%
UBS Group AG
被动
总市场
0.09%2.07 B USD85.85 CHF−0.10%0.42+24.95%
DISVDimensional International Small Cap Value ETF
3.7 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.22 B USD39.38 USD+0.10%0.93+52.84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.36 M USD0.48%
BlackRock, Inc.
被动
小盘
0.20%699.04 M USD37.750 EUR−0.12%0.05+32.05%
WSMLiShares MSCI World Small Cap UCITS ETF3.02 M USD0.04%
BlackRock, Inc.
被动
小盘
0.35%7.61 B USD9.630 USD+0.03%0.10+49.18%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.92 M USD0.86%
UBS Group AG
被动
总市场
0.28%324.04 M USD22.170 CHF−0.23%0.10+23.81%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.92 M USD0.86%
UBS Group AG
被动
总市场
0.28%338.07 M USD19.322 CHF−0.14%0.03+26.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.88 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.47 B USD34.10 USD+0.15%1.03+61.84%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.73 M USD1.24%
BNP Paribas SA
被动
小盘
0.25%204.52 M USD318.182 EUR−0.61%0.03+22.24%
EXSAiShares STOXX Europe 600 UCITS ETF
2.59 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.34 B USD60.82 EUR+0.02%0.20+46.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.59 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%985.03 M USD7.249 EUR−0.03%0.27+25.28%
DFAIDimensional International Core Equity Market ETF
2.57 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.41 B USD39.46 USD−0.03%0.91+59.80%
XEFiShares Core MSCI EAFE IMI Index ETF
2.42 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.66 B USD48.47 CAD+0.02%0.82+60.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.42 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%88.91 M USD34.94 USD−0.14%0.64+58.89%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.33 B USD72.96 USD−0.21%1.49+55.63%
WDIVSPDR S&P Global Dividend ETF
2.02 M USD0.82%
State Street Corp.
被动
高股息率
0.40%245.94 M USD77.19 USD+0.68%0.33+44.44%
WDIVState Street SPDR S&P Global Dividend ETF
1.93 M USD0.81%
State Street Corp.
被动
高股息率
0.40%236.89 M USD22.34 AUD+0.40%0.71+49.05%
FNDCSchwab Fundamental International Small Equity ETF
1.89 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.39%3.13 B USD46.21 USD+0.17%0.84+55.96%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.3 M USD0.75%
UBS Group AG
被动
总市场
0.30%137.87 M USD10.630 EUR+0.23%0.02+29.80%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.09 B USD156.64 EUR−0.06%0.58+46.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.35 M USD149.50 EUR−0.07%0.30+43.47%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.26 M USD0.95%
AJM Ventures LLC
被动
高股息率
0.60%132.81 M USD20.90 USD+0.67%0.70+47.42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.24 M USD0.16%
UBS Group AG
被动
小盘
0.23%29.49 M USD870.1 GBX+1.37%0.03+23.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.24 M USD0.16%
UBS Group AG
被动
小盘
0.20%745.71 M USD10.664 EUR+0.02%0.13+26.88%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.23 M USD0.44%
UBS Group AG
被动
主题
0.30%280.77 M USD15.282 CHF+0.59%0.13+23.58%
VISMVanguard MSCI International Small Cos Index ETF
902.33 K USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.32%—77.55 AUD+0.78%0.43+54.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
853.45 K USD0.15%
State Street Corp.
被动
小盘
0.30%581.39 M USD64.42 EUR−0.28%0.26+46.13%
FDEVFidelity International Multifactor ETF
849.29 K USD0.35%
FMR LLC
被动
总市场
0.19%239.36 M USD35.51 USD−0.08%1.33+53.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
776.67 K USD0.26%
State Street Corp.
被动
小盘
0.30%301.49 M USD374.20 EUR+0.04%0.22+34.18%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
704.56 K USD1.19%
UBS Group AG
被动
总市场
0.12%5.68 M USD3.3605 CHF+1.50%0.11—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
704.56 K USD1.19%
UBS Group AG
被动
总市场
0.12%58.6 M USD13.982 CHF+0.06%0.20+12.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629.19 K USD0.04%
State Street Corp.
被动
小盘
0.47%29.76 M USD12.750 USD+0.32%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629.19 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.71 B USD117.32 EUR+0.02%0.17+37.91%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR505.8 K USD0.78%
FMR LLC
被动
总市场
0.30%32.37 M USD8.005 GBP−0.07%0.00+42.05%
FEQPFidelity Europe Quality Income UCITS ETF GBP505.8 K USD0.78%
FMR LLC
被动
总市场
0.35%1.97 M USD9.917 GBP+0.30%0.00+48.77%
FEUIFidelity Europe Quality Income UCITS ETF EUR
505.8 K USD0.78%
FMR LLC
被动
总市场
0.30%29.86 M USD7.023 EUR+0.07%0.00+43.78%
ISVLiShares International Developed Small Cap Value Factor ETF
489.05 K USD0.52%
BlackRock, Inc.
被动
小盘
0.31%93.15 M USD49.35 USD+0.47%0.48+72.57%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
483.75 K USD0.22%
BPCE SA
被动
总市场
0.35%223.19 M USD147.50 EUR+0.72%—+33.43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
478.7 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.18%1.63 B USD152.6426 EUR−0.08%0.14+43.71%
DFSIDimensional International Sustainability Core 1 ETF
369.87 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%967.19 M USD44.25 USD+0.24%2.02+37.80%
IEUSiShares MSCI Europe Small-Cap ETF
357.61 K USD0.24%
BlackRock, Inc.
被动
小盘
0.41%147.2 M USD70.42 USD+0.29%1.83+43.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337.37 K USD0.09%
Invesco Ltd.
被动
拓展市场
0.47%369.7 M USD43.78 USD+0.23%0.71+54.65%
ISCFiShares International SmallCap Equity Factor ETF
331.38 K USD0.06%
BlackRock, Inc.
被动
小盘
0.23%552.99 M USD43.11 USD+0.28%1.56+54.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
315.78 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%123.55 M USD58.46 EUR+0.10%0.51+32.14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
315.78 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%95.83 M USD161.8612 EUR+0.15%0.04+33.01%
AVSDAvantis Responsible International Equity ETF
315.34 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%419.56 M USD76.44 USD+0.10%1.13+40.87%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
306.7 K USD0.20%
SAS Rue la Boétie
被动
小盘
0.25%151.72 M USD9.245 GBP+0.16%1.38+14.69%
WSMLiShares MSCI World Small-Cap ETF
299.1 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%812.72 M USD32.30 USD+0.81%2.22—
AVDSAvantis International Small Cap Equity ETF
259.3 K USD0.13%
American Century Cos., Inc.
活跃
小盘
0.30%194.71 M USD72.87 USD+0.12%1.03+44.44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
225.57 K USD0.31%
BPCE SA
活跃
总市场
0.65%20.02 M USD290.95 EUR−0.19%0.00+34.62%
DIMWisdomTree International MidCap Dividend Fund
210.45 K USD0.13%
WisdomTree, Inc.
被动
中盘
0.58%165.15 M USD82.56 USD+0.38%1.09+58.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
192.18 K USD0.05%
Allianz SE
被动
总市场
0.39%420.29 M USD39.77 USD+0.09%1.08+61.01%
SPEUSPDR Portfolio Europe ETF
175.61 K USD0.02%
State Street Corp.
被动
总市场
0.07%752.8 M USD53.53 USD−0.19%0.52+56.77%
SC0CInvesco STOXX Europe 600 UCITS ETF
146.18 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%577.38 M USD153.86 EUR−0.04%0.16+46.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD136.78 K USD0.09%
HSBC Holdings Plc
被动
小盘
0.25%145.43 M USD18.739 GBP+0.24%0.08+11.96%
XEUiShares MSCI Europe IMI Index ETF
119.8 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%445.43 M USD39.01 CAD−0.01%1.35+60.24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
102.7 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.19%379.76 M USD61.07 EUR−0.23%0.28+43.83%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89.77 K USD0.42%
State Street Corp.
被动
总市场
0.53%22.17 M USD19.510 EUR+0.34%0.03+14.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
83.33 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%389.58 M USD46.44 CAD−0.11%1.14+61.96%
VEQVanguard FTSE Europe Shares ETF
79.35 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—91.14 AUD−0.48%0.85+60.43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR69.48 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%38.17 M USD5.827 GBP−0.18%0.15+26.88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
69.48 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%166.51 M USD7.343 EUR+0.05%0.01+21.50%
JSTCAdasina Social Justice All Cap Global ETF
67.95 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%267.51 M USD20.75 USD+0.53%2.68+36.19%
DXIVDimensional International Vector Equity ETF
34.16 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%126.45 M USD67.16 USD+0.04%0.54+43.47%
DEWWisdomTree Global High Dividend Fund
30.97 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%130.15 M USD63.53 USD+0.32%6.11+48.15%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc27.06 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.29%24.57 M USD2,128.5 GBX−0.21%0.01+43.33%
EEIWisdomTree Europe Equity Income UCITS ETF27.06 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.29%119.66 M USD1,274.8 GBX−0.18%0.02+43.34%
CIEiShares International Fundamental Index ETF
19.65 K USD0.01%
BlackRock, Inc.
被动
总市场
0.73%147.71 M USD34.36 CAD+0.15%0.60+74.06%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14.75 K USD0.14%
Invesco Ltd.
被动
高股息率
0.46%1.06 M USD29.90 CAD+0.40%0.46+38.03%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14.75 K USD0.14%
Invesco Ltd.
被动
高股息率
0.47%9.12 M USD28.45 CAD+0.21%0.00+28.59%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.72 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%103.79 M USD207.70 USD+0.09%0.41+70.76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.53 K USD0.01%
Franklin Resources, Inc.
被动
主题
0.15%38.63 M USD40.905 EUR−0.21%0.00+35.30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.35 K USD0.07%
Legal & General Group Plc
被动
高股息率
0.31%—10.748 USD+2.21%——
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