Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Rai Way SpA 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
DLSWisdomTree International SmallCap Dividend Fund
2.64 M USD0.25%
WisdomTree, Inc.
패시브
소형주
0.58%1.05 B USD84.83 USD−1.06%0.63+57.09%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.34 M USD0.29%
WisdomTree, Inc.
패시브
소형주
0.48%460.63 M USD44.75 USD−0.89%0.38+60.15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.32 M USD0.04%
Deutsche Bank AG
패시브
소형주
0.33%3.62 B USD70.42 EUR−0.91%1.03+32.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.21 M USD0.10%
BlackRock, Inc.
패시브
소형주
0.58%1.2 B USD348.90 EUR−0.60%0.72+34.65%
DFEWisdomTree Europe SmallCap Dividend Fund
925.76 K USD0.57%
WisdomTree, Inc.
패시브
소형주
0.58%164.8 M USD74.08 USD−1.43%0.44+45.43%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
860.05 K USD4.45%
Cohen & Steers, Inc. (New York)
액티브
테마
0.65%19.46 M USD26.85 USD+0.35%0.00
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
801.53 K USD0.10%
UBS Group AG
패시브
소형주
6.22 M USD10.354 EUR−0.44%1.21
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
801.53 K USD0.10%
UBS Group AG
패시브
소형주
0.40%359.37 M USD10.646 EUR−1.30%0.35
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
801.53 K USD0.10%
UBS Group AG
패시브
소형주
0.40%460.97 M USD147.34 EUR−0.75%0.10+35.72%
GWXState Street SPDR S&P International Small Cap ETF
603.36 K USD0.07%
State Street Corp.
패시브
소형주
0.40%867.68 M USD43.29 USD−1.34%0.33+52.51%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc537.83 K USD0.58%
WisdomTree, Inc.
패시브
소형주
0.38%39.61 M USD23.740 EUR−1.00%0.01+30.61%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF537.83 K USD0.58%
WisdomTree, Inc.
패시브
소형주
0.38%53.71 M USD1,818.6 GBX−0.21%0.18+27.75%
DTHWisdomTree International High Dividend Fund
478.99 K USD0.08%
WisdomTree, Inc.
패시브
고배당수익률
0.58%607.93 M USD54.95 USD−1.52%0.59+68.17%
EEIWisdomTree Europe Equity Income UCITS ETF410.97 K USD0.24%
WisdomTree, Inc.
패시브
고배당수익률
0.29%141.22 M USD1,320.9 GBX−0.72%4.55+47.09%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc410.97 K USD0.24%
WisdomTree, Inc.
패시브
고배당수익률
0.29%31.97 M USD2,203.5 GBX+0.18%4.51+47.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP406.88 K USD0.02%
BlackRock, Inc.
패시브
테마
0.70%66.49 M USD5.656 GBP−0.04%0.29+16.45%
INFRiShares Global Infrastructure UCITS ETF USD406.88 K USD0.02%
BlackRock, Inc.
패시브
테마
0.65%1.85 B USD2,767.3 GBX+0.57%0.96+13.65%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
406.88 K USD0.02%
BlackRock, Inc.
패시브
테마
0.65%96.31 M USD5.636 EUR−0.49%0.74+4.28%
VBLDVanguard Global Infrastructure Index ETF
331.21 K USD0.02%
The Vanguard Group, Inc.
패시브
테마
0.47%73.27 AUD+0.85%1.33+23.86%
DDWMWisdomTree Dynamic International Equity Fund
329.33 K USD0.03%
WisdomTree, Inc.
패시브
전체 시장
0.40%1.24 B USD45.18 USD−1.49%0.79+63.17%
ISCFiShares International SmallCap Equity Factor ETF
255.63 K USD0.04%
BlackRock, Inc.
패시브
소형주
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
215.79 K USD0.02%
BlackRock, Inc.
패시브
테마
0.15%1.06 B USD30.18 AUD+0.30%1.71+17.71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
215.66 K USD0.02%
Van Eck Associates Corp.
패시브
테마
0.52%1.22 B USD24.39 AUD+0.49%0.98+28.41%
DWMWisdomTree International Equity Fund
177.24 K USD0.03%
WisdomTree, Inc.
패시브
전체 시장
0.48%670.76 M USD71.94 USD−1.36%0.84+62.08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
123.67 K USD0.03%
SAS Rue la Boétie
패시브
소형주
0.40%373.17 M USD407.08 EUR−0.46%5.12+30.13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
115.66 K USD0.04%
State Street Corp.
패시브
소형주
0.30%326.14 M USD372.25 EUR−0.77%1.91+31.72%
TOLZProShares DJ Brookfield Global Infrastructure ETF
66.02 K USD0.04%
ProShare Advisors LLC
패시브
테마
0.46%165.2 M USD57.28 USD−0.19%0.21+37.91%
IEUSiShares MSCI Europe Small-Cap ETF
63.12 K USD0.04%
BlackRock, Inc.
패시브
소형주
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
53.99 K USD0.01%
State Street Corp.
패시브
소형주
0.30%628.03 M USD64.97 EUR−0.76%1.19+44.77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
32.49 K USD0.01%
SAS Rue la Boétie
패시브
소형주
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
32.49 K USD0.01%
SAS Rue la Boétie
패시브
소형주
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
XEUiShares MSCI Europe IMI Index ETF
22.69 K USD0.00%
BlackRock, Inc.
패시브
전체 시장
0.29%465.53 M USD38.83 CAD−1.17%0.75+59.43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.6 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%39.38 M USD5.810 GBP−0.27%0.09+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.6 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%159.24 M USD7.284 EUR−0.87%0.09+20.47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.12 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%66.67 M USD57.00 USD−0.84%3.04+56.12%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.07 K USD0.02%
UBS Group AG
패시브
전체 시장
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
584 USD0.02%
BetaShares Capital Ltd.
패시브
전체 시장
9.82 M USD25.75 AUD+0.43%0.01