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Intercos S.p.A.Intercos S.p.A.Intercos S.p.A.

Intercos S.p.A.

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持有該股票的基金

下列清單按市值排序，展示持有Intercos 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
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.69 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.48 M USD0.12%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.05 M USD0.12%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.05 M USD0.12%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.05 M USD0.12%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
206.39 K USD0.03%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
166.98 K USD0.05%
State Street Corp.
消極
小型股
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
151.33 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
IEUSiShares MSCI Europe Small-Cap ETF
71.87 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD72.32 USD−1.12%0.42+46.42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
27.76 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
27.76 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.63 M USD5.842 GBP−0.38%1.30+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%159.3 M USD7.317 EUR−0.56%0.00+21.68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD57.90 USD−0.83%0.64+58.01%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
2.81 K USD0.15%
CI Financial Corp.
消極
總市場
0.74%714.1 K USD38.80 CAD−0.36%0.00+62.90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
2.81 K USD0.15%
CI Financial Corp.
消極
總市場
0.78%2.16 M USD39.02 CAD−0.66%0.00+47.10%
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