Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rai Way SpA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
DLSWisdomTree International SmallCap Dividend Fund
2,49 M USD0,25%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,01 B USD82,66 USD+0,44%2,20+57,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,26 M USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,18 B USD69,75 EUR−0,01%0,45+35,17%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,25 M USD0,29%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%436,82 M USD43,83 USD+0,34%1,08+61,54%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,1 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,11 B USD346,00 EUR−0,04%1,38+38,98%
DFEWisdomTree Europe SmallCap Dividend Fund
916,39 K USD0,55%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%166,82 M USD72,80 USD−0,04%0,29+46,53%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
830,7 K USD4,53%
Cohen & Steers, Inc. (New York)
Actif
Thème
0,65%18,33 M USD25,32 USD+0,34%0,02
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
779,06 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
6,42 M USD10,280 EUR+1,16%0,04
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
779,06 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,40%339,85 M USD10,628 EUR+0,95%0,70
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
779,06 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,40%411,01 M USD146,96 EUR−0,16%0,50+40,09%
GWXSPDR S&P International Small Cap ETF
562,28 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,40%805,11 M USD41,84 USD+0,13%0,75+50,16%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc500,91 K USD0,57%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%38,67 M USD23,560 EUR−0,15%0,02+33,75%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF500,91 K USD0,57%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%49,73 M USD1 801,8 GBX+0,03%5,36+31,70%
DTHWisdomTree International High Dividend Fund
420,38 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%527,63 M USD52,04 USD+0,38%0,50+61,57%
INFRiShares Global Infrastructure UCITS ETF USD379,35 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%1,76 B USD2 638,5 GBX+0,49%1,13+7,29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP379,35 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,70%48,8 M USD5,364 GBP+0,25%3,23+9,22%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
379,35 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%87,66 M USD5,413 EUR+0,54%1,58−1,45%
EEIWisdomTree Europe Equity Income UCITS ETF335,82 K USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%117,15 M USD1 260,6 GBX+0,17%1,04+44,09%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc335,82 K USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,97 M USD2 106,0 GBX+0,17%6,69+44,09%
DDWMWisdomTree Dynamic International Equity Fund
291,08 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,12 B USD44,39 USD+0,34%0,59+62,70%
VBLDVanguard Global Infrastructure Index ETF
275,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Thème
0,47%71,37 AUD+1,03%0,04+19,67%
ISCFiShares International SmallCap Equity Factor ETF
233,18 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%545,5 M USD42,56 USD+0,19%0,47+56,67%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
201,74 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,15%975,32 M USD28,73 AUD+1,09%0,04+11,07%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195,41 K USD0,02%
Van Eck Associates Corp.
Passif
Thème
0,52%1,12 B USD23,24 AUD+1,00%0,23+20,43%
DWMWisdomTree International Equity Fund
167,8 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%645,06 M USD70,15 USD+0,31%0,82+60,06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118,23 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%355,55 M USD404,58 EUR−0,34%0,65+34,75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
109,84 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%299,83 M USD368,55 EUR−0,05%1,28+35,27%
TOLZProShares DJ Brookfield Global Infrastructure ETF
63,99 K USD0,04%
ProShare Advisors LLC
Passif
Thème
0,46%159,73 M USD54,06 USD+0,65%0,20+30,25%
IEUSiShares MSCI Europe Small-Cap ETF
59,81 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%146,23 M USD70,03 USD+0,01%0,31+47,18%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51,27 K USD0,01%
State Street Corp.
Passif
Faible capitalisation
0,30%564,64 M USD63,65 EUR−0,25%0,92+47,37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,06 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%122,96 M USD57,80 EUR−0,02%0,00+34,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,06 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%95,01 M USD159,4397 EUR+0,32%0,07+35,08%
XEUiShares MSCI Europe IMI Index ETF
21,5 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,29%451,46 M USD38,58 CAD+0,03%0,52+61,97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,55 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,72 M USD5,744 GBP−0,05%1,06+24,97%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,55 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%171,89 M USD7,222 EUR−0,15%0,01+19,70%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,84 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%65,71 M USD56,68 USD+0,19%2,93+61,33%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,99 K USD0,02%
UBS Group AG
Passif
Marché total
0,34%17,46 M USD17,234 EUR+1,81%0,25+52,81%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0,02%
BetaShares Capital Ltd.
Passif
Marché total
3,31 M USD24,58 AUD+0,78%0,01