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ETF détenant des actions NETLINK NBN TR

Vous trouverez ci-dessous les fonds comprenant des actions NETLINK NBN TR, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans NETLF 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
SCZiShares MSCI EAFE Small-Cap ETF
6,84 M USD0,06%BlackRock, Inc.PassifFaible capitalisation0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%CI Financial Corp.ActifThème1,57%274,82 M USD29,58 CAD+0,51%0,69+48,41%
INTFiShares International Equity Factor ETF
4,55 M USD0,17%BlackRock, Inc.PassifMarché total0,16%2,64 B USD35,72 USD−0,70%0,13+84,97%
DLSWisdomTree International SmallCap Dividend Fund
3,05 M USD0,30%WisdomTree, Inc.PassifFaible capitalisation0,58%1,04 B USD79,31 USD−0,88%2,12+73,83%
DFISDimensional International Small Cap ETF
2,72 M USD0,07%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
VPLVanguard FTSE Pacific ETF
2,41 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%PhillipCapitalPassifA rendement des dividendes élevé0,40%53,2 M USD1,396 SGD−0,64%3,84+52,22%
VYMIVanguard International High Dividend Yield ETF
1,68 M USD0,01%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,35 M USD0,07%BlackRock, Inc.PassifThème0,65%42,76 M USD5,321 EUR+0,28%0,05−3,02%
INFRiShares Global Infrastructure UCITS ETF USD1,35 M USD0,07%BlackRock, Inc.PassifThème0,65%1,74 B USD2 622,5 GBX+0,29%0,02−1,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,35 M USD0,07%BlackRock, Inc.PassifThème0,70%42,94 M USD5,286 GBP+0,72%0,76+8,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,32 M USD0,30%WisdomTree, Inc.PassifFaible capitalisation0,48%440,64 M USD41,98 USD−0,21%0,95+70,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,13 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,15%495,4 M USD31,955 EUR+0,36%0,02+24,88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,13 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,15%1,38 B USD22,1850 GBP+0,26%0,15+21,31%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,08 M USD1,20%Oversea-Chinese Banking Corp. Ltd.PassifThème0,45%—1,367 SGD0,00%0,75+24,06%
VBLDVanguard Global Infrastructure Index ETF
1,01 M USD0,08%The Vanguard Group, Inc.PassifThème0,47%—72,92 AUD+0,87%1,03+20,34%
ISCFiShares International SmallCap Equity Factor ETF
974,83 K USD0,20%BlackRock, Inc.PassifFaible capitalisation0,23%496,32 M USD40,85 USD−0,68%1,30+73,98%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
640,18 K USD0,06%Van Eck Associates Corp.PassifThème0,52%1,02 B USD23,22 AUD+0,39%0,67+22,50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
599,43 K USD0,09%UBS Group AGPassifFaible capitalisation0,20%623,46 M USD9,685 EUR−1,24%0,00+24,98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD599,43 K USD0,09%UBS Group AGPassifFaible capitalisation0,23%26,29 M USD798,2 GBX−0,66%2,14+21,95%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
529,71 K USD0,06%BlackRock, Inc.PassifThème0,15%892,64 M USD28,57 AUD+0,53%0,53+9,62%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
517,05 K USD0,51%Deutsche Bank AGPassifMarché total0,50%102,55 M USD2,3160 USD−0,69%—+82,15%
IPACiShares Core MSCI Pacific ETF
449,45 K USD0,02%BlackRock, Inc.PassifMarché total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%Kenanga Investment Bank Bhd.PassifA rendement des dividendes élevé0,78%10,6 M USD0,758 MYR−1,04%1,58−9,73%
DISVDimensional International Small Cap Value ETF
418,2 K USD0,01%Dimensional Holdings, Inc.ActifFaible capitalisation0,42%3,62 B USD35,31 USD−0,73%1,03+36,81%
DTHWisdomTree International High Dividend Fund
346,32 K USD0,07%WisdomTree, Inc.PassifA rendement des dividendes élevé0,58%489,63 M USD49,07 USD−0,48%1,24+86,93%
DDWMWisdomTree Dynamic International Equity Fund
294,89 K USD0,04%WisdomTree, Inc.PassifMarché total0,40%843,23 M USD41,62 USD−0,12%0,51+75,48%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
226,11 K USD0,04%Franklin Resources, Inc.PassifMarché total0,27%606,32 M USD29,080 USD+3,82%0,17+48,95%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
212,37 K USD0,28%SAS Rue la BoétiePassifMarché total0,53%76,87 M USD64,849 EUR−1,00%0,00+24,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
173,62 K USD0,05%Invesco Ltd.PassifMarché étendu0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD130,08 K USD0,22%BlackRock, Inc.PassifFaible capitalisation0,74%60,33 M USD2 917 GBX−0,36%0,22+27,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112,71 K USD0,08%HSBC Holdings PlcPassifFaible capitalisation0,25%144,73 M USD17,174 GBP−0,12%1,74+4,63%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
101,72 K USD0,02%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,22%577,29 M USD38,47 CAD−0,21%1,17+73,80%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
97,4 K USD0,02%The Vanguard Group, Inc.PassifMarché total0,40%—94,17 AUD+0,34%0,64+56,73%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89,05 K USD0,02%Allianz SEPassifMarché total0,39%376,48 M USD36,83 USD−0,41%0,45+81,17%
DEWWisdomTree Global High Dividend Fund
42,24 K USD0,03%WisdomTree, Inc.PassifA rendement des dividendes élevé0,58%123,9 M USD60,08 USD−0,35%0,92+62,25%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39,91 K USD0,00%Invesco Ltd.PassifMarché total0,40%1,05 B USD33,000 USD−0,37%0,10+13,64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc30,73 K USD0,03%The Vanguard Group, Inc.PassifMarché total0,17%163,13 M USD8,141 USD−1,00%0,05+23,58%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
30,73 K USD0,03%The Vanguard Group, Inc.PassifMarché total0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
IQRANYLI CBRE Real Assets ETF
29,73 K USD0,47%New York Life Insurance Co.ActifThème0,65%6,29 M USD27,90 USD+0,18%0,51+10,40%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
27,15 K USD0,17%UBS Group AGPassifMarché total0,22%1,55 M USD19,895 EUR−1,11%3,13+12,41%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22,3 K USD0,02%The Vanguard Group, Inc.PassifMarché total0,22%100,52 M USD46,40 CAD−0,11%0,27+54,26%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21,72 K USD0,04%Deutsche Bank AGPassifMarché total0,24%51,82 M USD34,15 USD−0,91%1,66+70,87%
3145ChinaAMC Asia High Dividend ETF
15,1 K USD0,16%CITIC Securities Co., Ltd.PassifA rendement des dividendes élevé0,45%9,44 M USD13,39 HKD−0,37%0,24+63,80%
FLAXFranklin FTSE Asia ex Japan ETF
8,32 K USD0,02%Franklin Resources, Inc.PassifMarché total0,19%34,62 M USD28,70 USD−0,27%0,87+62,29%