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NETLINK NBN TR

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ETFs

Vous trouverez ci-dessous les fonds contenant 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 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
SCZiShares MSCI EAFE Small-Cap ETF
8,17 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,51 B USD77,57 USD−0,69%0,54+46,32%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%
CI Financial Corp.
Actif
Thème
1,57%281,7 M USD29,75 CAD+0,07%0,13+33,81%
INTFiShares International Equity Factor ETF
4,71 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,16%2,86 B USD37,55 USD−0,84%0,25+63,75%
DLSWisdomTree International SmallCap Dividend Fund
2,96 M USD0,30%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%989,96 M USD79,79 USD−0,85%0,45+53,77%
DFISDimensional International Small Cap ETF
2,75 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,63 B USD32,29 USD−0,74%0,38+34,63%
VPLVanguard FTSE Pacific ETF
2,53 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,5 B USD91,38 USD−0,96%0,59+51,54%
VYMIVanguard International High Dividend Yield ETF
1,88 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,19 B USD89,03 USD−0,76%0,56+68,67%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%
PhillipCapital
Passif
A rendement des dividendes élevé
0,40%54,47 M USD1,458 SGD+0,41%0,36+56,99%
INFRiShares Global Infrastructure UCITS ETF USD1,36 M USD0,07%
BlackRock, Inc.
Passif
Thème
0,65%1,72 B USD2 651,0 GBX+0,49%0,58+9,30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,36 M USD0,07%
BlackRock, Inc.
Passif
Thème
0,70%47,08 M USD5,354 GBP+0,05%0,07+9,88%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,36 M USD0,07%
BlackRock, Inc.
Passif
Thème
0,65%82,41 M USD5,365 EUR0,00%0,79−1,33%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,28 M USD0,30%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%422,65 M USD42,25 USD−0,45%0,29+57,78%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,17 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,48 B USD23,5750 GBP−0,61%0,32+28,40%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,17 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,15%471,38 M USD33,770 EUR−0,81%0,99+25,94%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,1 M USD1,25%
Oversea-Chinese Banking Corp. Ltd.
Passif
Thème
0,45%—1,382 SGD+1,10%0,03+24,15%
ISCFiShares International SmallCap Equity Factor ETF
1,05 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%539,02 M USD41,51 USD−0,48%0,25+52,55%
VBLDVanguard Global Infrastructure Index ETF
1,04 M USD0,08%
The Vanguard Group, Inc.
Passif
Thème
0,47%—72,27 AUD0,00%0,99+19,97%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
686,05 K USD0,06%
Van Eck Associates Corp.
Passif
Thème
0,52%1,1 B USD23,25 AUD+0,48%0,68+21,01%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
638,06 K USD0,07%
BlackRock, Inc.
Passif
Thème
0,15%942,21 M USD28,69 AUD+0,35%0,32+11,26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD597,86 K USD0,08%
UBS Group AG
Passif
Faible capitalisation
0,23%23,56 M USD842,3 GBX+0,84%1,50+27,56%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
597,86 K USD0,08%
UBS Group AG
Passif
Faible capitalisation
0,20%702,13 M USD10,036 EUR−0,54%0,73+25,42%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
511,31 K USD0,52%
Deutsche Bank AG
Passif
Marché total
0,50%100,03 M USD2,2310 USD0,00%—+63,51%
IPACiShares Core MSCI Pacific ETF
464,97 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%1,98 B USD75,00 USD−0,62%0,16+48,56%
DTHWisdomTree International High Dividend Fund
461,66 K USD0,09%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%502,21 M USD50,75 USD−0,67%0,67+62,31%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%
Kenanga Investment Bank Bhd.
Passif
A rendement des dividendes élevé
0,78%10,5 M USD0,745 MYR0,00%0,00−6,57%
DISVDimensional International Small Cap Value ETF
420,85 K USD0,01%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%3,93 B USD37,22 USD−0,47%0,37+43,37%
DDWMWisdomTree Dynamic International Equity Fund
365,91 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,06 B USD42,93 USD−0,26%0,27+60,09%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
203,03 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD30,675 USD−0,07%3,03+48,95%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
190,54 K USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,53%69,85 M USD68,45 EUR+0,43%0,35+25,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,64 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%354,69 M USD41,97 USD−0,59%0,40+53,41%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD135,28 K USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%58,91 M USD2 951 GBX+2,04%0,37+34,80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
132,25 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,22%792,18 M USD40,62 CAD−0,64%0,47+74,35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113,8 K USD0,08%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%150,68 M USD18,048 GBP+0,84%0,22+9,28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
101,23 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—94,64 AUD+0,06%0,74+53,41%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
92,55 K USD0,02%
Allianz SE
Passif
Marché total
0,39%404,92 M USD38,06 USD−0,73%0,18+60,64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc55,2 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%198,93 M USD8,440 USD−0,08%0,10+27,16%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
55,2 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%28,74 M USD6,768 EUR+0,15%0,35+12,68%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39,87 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,11 B USD34,280 USD−1,21%0,78+19,63%
IQRANYLI CBRE Real Assets ETF
29,99 K USD0,47%
New York Life Insurance Co.
Actif
Thème
0,65%6,29 M USD28,10 USD+0,36%0,08+10,80%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
26,63 K USD0,18%
UBS Group AG
Passif
Marché total
0,19%12,91 M USD19,184 USD+0,02%0,67+17,69%
DEWWisdomTree Global High Dividend Fund
26,49 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%126,19 M USD61,94 USD−0,24%0,77+47,57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,18 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%120,46 M USD47,95 CAD−0,68%0,31+51,54%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21,91 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,24%53,23 M USD35,80 USD−0,10%0,53+53,73%
FLAXFranklin FTSE Asia ex Japan ETF
8,39 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,19%35,5 M USD29,45 USD−1,02%0,46+49,71%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
497 USD0,06%
BetaShares Capital Ltd.
Passif
Marché total
—1,63 M USD24,46 AUD+0,04%0,20—
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