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ISS A/SISS A/SISS A/S

ISS A/S

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概览财务新闻讨论技术指标预测季节性债券ETFs

持有ISS A/S股票的ETF

以下是包含ISS A/S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ISFFF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
VEAVanguard FTSE Developed Markets ETF
40.98 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
30.9 M USD0.02%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17.57 M USD0.18%Deutsche Bank AG被动总市场0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
XWD1Xtrackers MSCI World Swap UCITS ETF
17.57 M USD0.18%Deutsche Bank AG被动总市场0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17.57 M USD0.18%Deutsche Bank AG被动总市场0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
SCZiShares MSCI EAFE Small-Cap ETF
14.91 M USD0.14%BlackRock, Inc.被动小盘0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.75 M USD0.12%The Vanguard Group, Inc.被动小盘0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
VGKVanguard FTSE Europe ETF
10.84 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
XACTC25XACT OMXC25 ESG (UCITS ETF)
10.83 M USD1.57%Svenska Handelsbanken AB被动大盘0.20%717 M USD177.30 DKK−0.67%1.62+21.09%
SCHCSchwab International Small-Cap Equity ETF
9.6 M USD0.20%The Charles Schwab Corp.被动小盘0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.52 M USD0.31%Deutsche Bank AG被动小盘0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
INTFiShares International Equity Factor ETF
7.75 M USD0.30%BlackRock, Inc.被动总市场0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.58 M USD4.63%SAS Rue la Boétie被动必需消费品0.30%54.34 M USD122.68 EUR−0.10%0.55−5.08%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.57 M USD4.56%SAS Rue la Boétie被动必需消费品0.30%86.9 M USD86.631 EUR−0.30%0.21−5.09%
DFISDimensional International Small Cap ETF
6.31 M USD0.16%Dimensional Holdings, Inc.活跃小盘0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFICDimensional International Core Equity 2 ETF
5.79 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.57 M USD0.04%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.57 M USD0.04%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.57 M USD0.04%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
IDEViShares Core MSCI International Developed Markets ETF
5.08 M USD0.02%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.26 M USD0.68%BlackRock, Inc.被动小盘0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.93 M USD0.97%SAS Rue la Boétie被动总市场0.20%404.37 M USD27.312 EUR−0.78%1.08+32.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.89 M USD0.04%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
3.89 M USD0.04%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
FNDFSchwab Fundamental International Equity ETF
3.87 M USD0.02%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.42 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
WSMLiShares MSCI World Small Cap UCITS ETF3.17 M USD0.05%BlackRock, Inc.被动小盘0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.03 M USD0.47%AJM Ventures LLC被动总市场0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
EDENiShares MSCI Denmark ETF
2.94 M USD1.62%BlackRock, Inc.被动总市场0.53%184.14 M USD108.54 USD−0.09%26.24+50.38%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.93 M USD0.18%Invesco Ltd.活跃总市场0.30%1.19 B USD76.78 EUR+0.39%0.38+65.58%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.93 M USD0.18%Invesco Ltd.活跃总市场0.30%55.06 M USD65.95 EUR+0.38%0.53+12.39%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
2.93 M USD0.18%Invesco Ltd.活跃总市场0.30%330.53 M USD83.15 EUR+0.31%10.56+84.53%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
FEPFirst Trust Europe AlphaDEX Fund
2.49 M USD0.73%AJM Ventures LLC被动总市场0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
IEURiShares Core MSCI Europe ETF
2.31 M USD0.04%BlackRock, Inc.被动总市场0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.16 M USD0.02%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.16 M USD0.02%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.08 M USD0.42%State Street Corp.被动小盘0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
VIDIVident International Equity Strategy ETF
1.94 M USD0.50%MM VAM LLC被动总市场0.61%388.85 M USD31.81 USD+0.36%0.70+89.20%
ISCFiShares International SmallCap Equity Factor ETF
1.9 M USD0.39%BlackRock, Inc.被动小盘0.23%488.8 M USD40.82 USD+0.79%2.54+72.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.7 M USD0.04%Deutsche Bank AG被动总市场0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.7 M USD0.04%Deutsche Bank AG被动总市场0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
FNDCSchwab Fundamental International Small Equity ETF
1.39 M USD0.05%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.22 M USD0.31%State Street Corp.被动小盘0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
JIVEJPMorgan International Value ETF
1.15 M USD0.18%JPMorgan Chase & Co.活跃总市场0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.11 M USD0.22%BlackRock, Inc.被动工业0.46%498.12 M USD106.20 EUR+0.82%0.44+97.42%
QINTAmerican Century Quality Diversified International ETF
1.06 M USD0.26%American Century Cos., Inc.被动总市场0.39%403.89 M USD60.80 USD+0.51%0.37+89.57%
VISMVanguard MSCI International Small Cos Index ETF
1.05 M USD0.05%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+58.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
912.52 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
889.01 K USD0.02%State Street Corp.被动总市场0.18%3.96 B USD238.45 EUR0.00%0.95+48.78%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
829.68 K USD0.36%SAS Rue la Boétie被动主题0.30%33.24 M USD121.16 EUR−0.07%0.09+60.03%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
829.68 K USD0.36%SAS Rue la Boétie被动主题0.30%193.7 M USD95.116 EUR−0.11%0.37+60.06%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
768.28 K USD0.05%State Street Corp.被动小盘0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD768.28 K USD0.05%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
648.05 K USD0.03%Invesco Ltd.被动总市场0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
601.92 K USD0.04%SAS Rue la Boétie被动总市场0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
DFSIDimensional International Sustainability Core 1 ETF
561.74 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
535.44 K USD0.79%BPCE SA活跃总市场0.65%19.1 M USD276.20 EUR+0.56%0.00+38.90%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
519.7 K USD0.28%Deutsche Bank AG被动总市场0.15%190.34 M USD32.870 EUR+0.14%0.32−4.47%
IEUSiShares MSCI Europe Small-Cap ETF
486.94 K USD0.32%BlackRock, Inc.被动小盘0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
600XSPDR STOXX Europe 600 SRI UCITS ETF
476.22 K USD0.09%State Street Corp.被动总市场0.12%549.29 M USD32.59 EUR+0.71%1.63+51.50%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
434.49 K USD0.20%BPCE SA被动总市场0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation331.27 K USD0.00%SAS Rue la Boétie被动投资等级0.10%808.28 M USD1,269.4 USD0.00%10.37+16.35%
WSMLiShares MSCI World Small-Cap ETF
305.76 K USD0.04%BlackRock, Inc.被动小盘0.30%743.89 M USD30.12 USD+0.90%0.39—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
284.06 K USD0.25%Invesco Ltd.被动工业0.20%113.21 M USD513.5 EUR+1.00%17.58+100.53%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
261.23 K USD0.14%Invesco Ltd.活跃总市场0.31%184.01 M USD4.8015 EUR+0.31%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
261.23 K USD0.14%Invesco Ltd.活跃总市场0.38%309.18 K USD5.551 EUR+0.47%0.37—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP261.23 K USD0.14%Invesco Ltd.活跃总市场0.38%137.25 K USD558.8 GBX+0.49%——
SC0CInvesco STOXX Europe 600 UCITS ETF
241.79 K USD0.04%Invesco Ltd.被动总市场0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
227.37 K USD0.03%State Street Corp.被动总市场0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
AVDSAvantis International Small Cap Equity ETF
208.41 K USD0.15%American Century Cos., Inc.活跃小盘0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
DWMWisdomTree International Equity Fund
202.43 K USD0.03%WisdomTree, Inc.被动总市场0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
180.63 K USD0.09%SAS Rue la Boétie被动小盘0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD180.31 K USD0.13%HSBC Holdings Plc被动小盘0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
179.65 K USD0.09%SAS Rue la Boétie被动小盘0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
DDWMWisdomTree Dynamic International Equity Fund
177.67 K USD0.02%WisdomTree, Inc.被动总市场0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
XEUiShares MSCI Europe IMI Index ETF
145.61 K USD0.04%BlackRock, Inc.被动总市场0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
142.91 K USD0.04%SAS Rue la Boétie被动总市场0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
134.89 K USD0.04%Allianz SE被动总市场0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
DIMWisdomTree International MidCap Dividend Fund
103.22 K USD0.07%WisdomTree, Inc.被动中盘0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
97.88 K USD0.03%The Vanguard Group, Inc.被动总市场0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
JSTCAdasina Social Justice All Cap Global ETF
95.92 K USD0.04%Toroso Investments Topco LLC活跃总市场0.89%249.88 M USD20.12 USD+0.69%2.35+53.03%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
95.36 K USD0.14%Invesco Ltd.活跃总市场0.30%64.18 M USD7.295 EUR+0.50%0.05+10.89%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD95.36 K USD0.14%Invesco Ltd.活跃总市场0.25%6.11 M USD7.718 USD+0.52%0.00+14.94%
DXIVDimensional International Vector Equity ETF
94.35 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
VEQVanguard FTSE Europe Shares ETF
93.05 K USD0.03%The Vanguard Group, Inc.被动总市场0.35%—85.00 AUD−0.13%0.41+82.36%
CIEiShares International Fundamental Index ETF
41.47 K USD0.03%BlackRock, Inc.被动总市场0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF40.16 K USD0.03%Invesco Ltd.被动总市场0.39%120.24 M USD2,473.0 GBX+0.22%0.53+43.46%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
19.89 K USD0.05%Franklin Resources, Inc.被动主题0.15%38.49 M USD36.780 EUR+0.38%0.03+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.86 K USD0.02%Northern Trust Corp.被动总市场0.42%97.47 M USD196.11 USD+0.56%0.81+84.16%
LCWLDLow Carbon 300 World PAB
8.62 K USD0.01%BNP Paribas SA被动主题0.30%36.8 M USD17.2640 EUR−0.57%0.02+66.55%