El. En SpaEl. En SpaEl. En Spa

El. En Spa

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ETFs holding El. En Spa stocks

以下是包含El. En Spa股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ELEAF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
ITAMIDAmundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
2.07 M USD1.05%SAS Rue la Boétie被动拓展市场0.40%194.52 M USD225.80 EUR+0.60%0.27+70.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.45 M USD0.05%Deutsche Bank AG被动小盘0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.29 M USD0.11%BlackRock, Inc.被动小盘0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
804.23 K USD0.11%UBS Group AG被动小盘0.40%295.3 M USD9.846 EUR−0.15%0.19
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
804.23 K USD0.11%UBS Group AG被动小盘0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
700.93 K USD0.02%State Street Corp.被动总市场0.18%3.96 B USD238.70 EUR+0.17%1.28+44.31%
DLSWisdomTree International SmallCap Dividend Fund
625.34 K USD0.06%WisdomTree, Inc.被动小盘0.58%1.04 B USD80.10 USD+0.11%0.91+70.62%
GWXSPDR S&P International Small Cap ETF
610.12 K USD0.07%State Street Corp.被动小盘0.40%933.51 M USD40.48 USD+0.60%1.13+56.68%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
250.59 K USD0.06%WisdomTree, Inc.被动小盘0.48%441.58 M USD42.27 USD+0.09%1.37+67.55%
DFEWisdomTree Europe SmallCap Dividend Fund
228.48 K USD0.13%WisdomTree, Inc.被动小盘0.58%182.49 M USD71.10 USD+0.30%1.05+75.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
200.5 K USD0.05%State Street Corp.被动小盘0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
184.2 K USD0.04%SAS Rue la Boétie被动小盘0.40%445.96 M USD388.58 EUR−0.09%0.09+41.64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
140.39 K USD0.03%State Street Corp.被动小盘0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc112.4 K USD0.13%WisdomTree, Inc.被动小盘0.38%41.65 M USD22.320 EUR−1.09%2,589.75+39.27%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF112.4 K USD0.13%WisdomTree, Inc.被动小盘0.38%44.56 M USD1,738.2 GBX−0.58%7.01+37.14%
IEUSiShares MSCI Europe Small-Cap ETF
72.59 K USD0.05%BlackRock, Inc.被动小盘0.41%158.93 M USD67.56 USD+0.38%0.41+77.36%
AVDSAvantis International Small Cap Equity ETF
53.76 K USD0.04%American Century Cos., Inc.活跃小盘0.30%131.26 M USD67.55 USD+0.77%0.75+31.82%
ISVLiShares International Developed Small Cap Value Factor ETF
42.46 K USD0.09%BlackRock, Inc.被动小盘0.31%49.28 M USD45.24 USD+0.64%12.33+81.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
27.58 K USD0.01%SAS Rue la Boétie被动小盘0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
27.08 K USD0.01%SAS Rue la Boétie被动小盘0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.12 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.12 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.74 K USD0.01%Deutsche Bank AG被动总市场0.45%78.32 M USD52.46 USD−0.11%1.33+77.37%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.22 K USD0.01%UBS Group AG被动总市场0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%