Cembre S.p.A.Cembre S.p.A.Cembre S.p.A.

Cembre S.p.A.

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Cembre S.p.A.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.35%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD409.40 EUR+0.30%0.05+29.51%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
956.26 K USD0.08%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
941.76 K USD0.03%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.19 EUR+0.39%0.05+32.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
689.9 K USD0.08%
UBS Group AG
消極
小型股
6.33 M USD10.650 EUR+1.43%2.62
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
689.9 K USD0.08%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.890 EUR+1.19%0.32
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
689.9 K USD0.08%
UBS Group AG
消極
小型股
0.40%477.7 M USD149.42 EUR+0.50%0.03+35.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
392.73 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.77 EUR+0.44%0.13+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
392.73 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5738 EUR+0.04%0.01+31.98%
ISCFiShares International SmallCap Equity Factor ETF
338.95 K USD0.06%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
75.97 K USD0.02%
State Street Corp.
消極
小型股
0.30%338.66 M USD376.85 EUR+0.40%0.04+31.63%
IEUSiShares MSCI Europe Small-Cap ETF
47.95 K USD0.03%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
44.42 K USD0.01%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.95 EUR+0.41%0.05+44.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
1.78 K USD0.00%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%