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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
2,49 M USD0,25%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1 B USD82,30 USD+0,30%0,76+58,99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,26 M USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,17 B USD69,76 EUR+0,74%1,57+36,07%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,25 M USD0,29%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%433,61 M USD43,68 USD+0,41%0,97+63,13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,09 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,11 B USD346,15 EUR+1,01%1,22+39,51%
DFEWisdomTree Europe SmallCap Dividend Fund
915,24 K USD0,55%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%166,06 M USD72,83 USD+0,39%0,45+48,61%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
831,36 K USD4,56%
Cohen & Steers, Inc. (New York)
Actif
Thème
0,65%18,26 M USD25,32 USD+0,34%0,02—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
779,21 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,40%339,17 M USD10,528 EUR+0,71%0,67—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
779,21 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
—6,4 M USD10,162 EUR+1,83%1,48—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
779,21 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,40%409,78 M USD147,20 EUR+2,02%2,17+40,61%
GWXSPDR S&P International Small Cap ETF
561,57 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,40%798,02 M USD41,78 USD+0,05%1,22+52,46%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc499,11 K USD0,57%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%38,49 M USD23,595 EUR+0,50%0,49+33,80%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF499,11 K USD0,57%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%49,49 M USD1 801,2 GBX+0,69%2,15+31,62%
DTHWisdomTree International High Dividend Fund
419,85 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%525,39 M USD51,84 USD−0,37%3,47+64,63%
INFRiShares Global Infrastructure UCITS ETF USD375,86 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%1,76 B USD2 625,5 GBX−0,21%2,12+8,35%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP375,86 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,70%48,93 M USD5,351 GBP−0,43%3,09+10,72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
375,86 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,65%87,63 M USD5,384 EUR−0,39%0,42−0,19%
EEIWisdomTree Europe Equity Income UCITS ETF334,61 K USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%116,73 M USD1 258,4 GBX−0,05%0,51+44,69%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc334,61 K USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,89 M USD2 102,5 GBX+0,02%11,22+44,68%
DDWMWisdomTree Dynamic International Equity Fund
288,42 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,1 B USD44,24 USD−0,14%0,92+65,18%
VBLDVanguard Global Infrastructure Index ETF
275,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Thème
0,47%—71,38 AUD−0,01%1,08+20,31%
ISCFiShares International SmallCap Equity Factor ETF
233,06 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%542,67 M USD42,48 USD+0,33%0,49+57,38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
204,7 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,15%973,82 M USD28,76 AUD−0,17%0,92+12,33%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195,81 K USD0,02%
Van Eck Associates Corp.
Passif
Thème
0,52%1,12 B USD23,25 AUD+0,39%1,22+22,22%
DWMWisdomTree International Equity Fund
167,59 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%640,57 M USD69,93 USD−0,12%0,69+62,89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
119,82 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%354,85 M USD405,94 EUR+1,22%2,05+35,37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111,67 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%298,8 M USD368,75 EUR+0,79%1,22+35,61%
TOLZProShares DJ Brookfield Global Infrastructure ETF
63,93 K USD0,04%
ProShare Advisors LLC
Passif
Thème
0,46%160,76 M USD53,71 USD−0,32%0,23+31,69%
IEUSiShares MSCI Europe Small-Cap ETF
59,78 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%145,98 M USD70,03 USD+0,51%0,34+48,08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
52,13 K USD0,01%
State Street Corp.
Passif
Faible capitalisation
0,30%562,58 M USD63,81 EUR+0,60%2,05+47,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,48 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%122,5 M USD57,81 EUR+0,77%1,59+34,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,48 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%94,66 M USD158,9378 EUR+0,14%0,67+35,73%
XEUiShares MSCI Europe IMI Index ETF
21,57 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,29%449,39 M USD38,57 CAD+0,17%0,99+63,96%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,55 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,51 M USD5,747 GBP+0,14%0,12+24,79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,55 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%170,95 M USD7,233 EUR0,00%0,26+19,74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,84 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%65,53 M USD56,58 USD−0,07%2,74+63,08%
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 USD24,63 AUD−0,08%0,41—
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