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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
2,61 M USD0,25%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD85,28 USD+0,36%0,32+53,16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,33 M USD0,31%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%457,34 M USD44,93 USD+0,16%0,15+56,26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,32 M USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,6 B USD70,76 EUR−0,16%0,50+30,14%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,2 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD348,75 EUR+0,10%0,33+33,01%
DFEWisdomTree Europe SmallCap Dividend Fund
916,13 K USD0,56%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%165,17 M USD75,00 USD−0,21%0,24+43,02%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
871,53 K USD4,58%
Cohen & Steers, Inc. (New York)
Actif
Thème
0,65%19,02 M USD26,23 USD−0,14%0,28—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
787,17 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
—6,17 M USD10,400 EUR+0,52%0,06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
787,17 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,40%354,31 M USD10,710 EUR+0,07%0,38—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
787,17 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,40%457,43 M USD147,98 EUR−0,09%0,06+34,08%
GWXState Street SPDR S&P International Small Cap ETF
590,86 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,40%848,02 M USD43,86 USD+0,98%0,06+47,07%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc535,14 K USD0,58%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%39,39 M USD24,000 EUR+0,24%1,90+30,36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF535,14 K USD0,58%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%53,41 M USD1 820,6 GBX−0,02%2,35+25,61%
DTHWisdomTree International High Dividend Fund
461,04 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%579,84 M USD54,96 USD+0,20%0,13+64,40%
INFRiShares Global Infrastructure UCITS ETF USD404,8 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%1,84 B USD2 711,5 GBX+1,29%0,88+10,66%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP404,8 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,70%65,84 M USD5,600 GBP+1,19%0,33+13,45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
404,8 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%95,24 M USD5,603 EUR+1,36%0,50+1,70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc401,62 K USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%29,95 M USD2 187,5 GBX+0,47%1,01+44,09%
EEIWisdomTree Europe Equity Income UCITS ETF401,62 K USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%135,98 M USD1 309,2 GBX+0,26%0,34+44,09%
VBLDVanguard Global Infrastructure Index ETF
331,21 K USD0,02%
The Vanguard Group, Inc.
Passif
Thème
0,47%—70,79 AUD−1,68%0,93+23,40%
DDWMWisdomTree Dynamic International Equity Fund
325,9 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,23 B USD45,57 USD−0,17%0,04+60,78%
ISCFiShares International SmallCap Equity Factor ETF
252,01 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%583,53 M USD44,18 USD+0,30%0,46+56,30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
213,3 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,15%1,05 B USD29,45 AUD−0,64%0,65+15,87%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
206,22 K USD0,02%
Van Eck Associates Corp.
Passif
Thème
0,52%1,2 B USD23,70 AUD−0,84%1,67+25,47%
DWMWisdomTree International Equity Fund
175,39 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%665,7 M USD72,46 USD+0,11%0,13+59,49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122,75 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%371,99 M USD407,83 EUR−0,35%0,36+30,73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
115,08 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%323,58 M USD374,55 EUR+0,20%1,00+31,09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
65,39 K USD0,04%
ProShare Advisors LLC
Passif
Thème
0,46%164,52 M USD56,68 USD+0,91%0,03+34,66%
IEUSiShares MSCI Europe Small-Cap ETF
62,7 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%150,78 M USD71,74 USD−0,46%0,32+43,22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
53,72 K USD0,01%
State Street Corp.
Passif
Faible capitalisation
0,30%619,87 M USD64,97 EUR−0,05%0,83+43,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
32,25 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,45 M USD58,68 EUR−0,19%0,04+30,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
32,25 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%113,05 M USD162,6728 EUR+0,04%0,14+30,48%
XEUiShares MSCI Europe IMI Index ETF
22,54 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,29%458,19 M USD39,15 CAD−0,53%0,25+58,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11,6 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,87 M USD5,793 GBP−0,65%2,64+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11,6 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,79 M USD7,330 EUR−0,45%4,70+21,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,07 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,16 M USD57,58 USD−0,20%0,12+55,72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,02 K USD0,02%
UBS Group AG
Passif
Marché total
0,34%17,72 M USD17,222 EUR−0,29%0,02+48,65%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
584 USD0,02%
BetaShares Capital Ltd.
Passif
Marché total
—9,7 M USD25,28 AUD−0,43%0,06—
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