SOFTWAREONE HLDG AGSOFTWAREONE HLDG AGSOFTWAREONE HLDG AG

SOFTWAREONE HLDG AG

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ETF détenant des actions SOFTWAREONE HLDG AG

Vous trouverez ci-dessous les fonds comprenant des actions SOFTWAREONE HLDG AG, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans SWONF 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
CHSPIiShares Core SPI(R) ETF (CH)
4,53 M USD0,08%BlackRock, Inc.PassifMarché total0,10%5,51 B USD149,36 CHF+0,63%0,42+27,16%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,38 M USD0,04%The Vanguard Group, Inc.PassifFaible capitalisation0,07%9,94 B USD143,07 USD+0,03%1,42+66,57%
SCHCSchwab International Small-Cap Equity ETF
3,59 M USD0,07%The Charles Schwab Corp.PassifFaible capitalisation0,08%4,93 B USD45,58 USD−0,13%0,78+75,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,57 M USD0,11%Deutsche Bank AGPassifFaible capitalisation0,33%3,1 B USD66,14 EUR+0,12%0,99+48,01%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,24 M USD0,42%UBS Group AGPassifCapitalisation moyenne0,28%776,53 M USD118,46 CHF+0,47%0,60+29,38%
VGKVanguard FTSE Europe ETF
3,17 M USD0,01%The Vanguard Group, Inc.PassifMarché total0,06%27,61 B USD80,91 USD+0,24%2,16+87,93%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,99 M USD0,11%UBS Group AGPassifMarché total0,15%1,79 B USD16,734 CHF+0,63%0,56+27,77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,99 M USD0,11%UBS Group AGPassifMarché total0,10%914,22 K USD3,3970 CHF+2,03%40,92
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,53 M USD0,09%UBS Group AGPassifMarché total0,09%64,12 M USD3,3940 CHF+0,58%0,26
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,53 M USD0,09%UBS Group AGPassifMarché total0,09%1,81 B USD79,22 CHF+0,67%1,16+27,58%
FNDCSchwab Fundamental International Small Equity ETF
1,42 M USD0,05%The Charles Schwab Corp.PassifFaible capitalisation0,39%3,02 B USD44,59 USD−0,04%0,85+77,05%
CT2BiShares Smart City Infrastructure UCITS ETF USD
737,75 K USD0,19%BlackRock, Inc.PassifThème0,40%39,08 M USD8,6300 USD+0,25%0,00+67,74%
IEURiShares Core MSCI Europe ETF
719,29 K USD0,01%BlackRock, Inc.PassifMarché total0,09%6,69 B USD69,08 USD+0,14%1,18+86,91%
GWXSPDR S&P International Small Cap ETF
649,49 K USD0,08%State Street Corp.PassifFaible capitalisation0,40%791,7 M USD40,38 USD+0,17%1,78+66,08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
569,78 K USD0,10%Northern Trust Corp.PassifMarché total0,39%567,17 M USD89,19 USD−0,02%0,32+86,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
436,96 K USD0,21%SAS Rue la BoétiePassifFaible capitalisation0,57%106,91 M USD56,09 EUR+0,23%3,38+48,31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
397,13 K USD0,08%State Street Corp.PassifFaible capitalisation0,30%515,1 M USD59,29 EUR−0,67%1,47+63,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
323,01 K USD0,08%State Street Corp.PassifFaible capitalisation0,30%400,04 M USD349,15 EUR+0,04%0,58+47,81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
246,82 K USD0,07%Invesco Ltd.PassifMarché étendu0,47%365,38 M USD41,23 USD−0,05%0,98+72,10%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
204,91 K USD0,02%State Street Corp.PassifMarché total0,09%1,25 B USD75,44 USD+0,15%0,46+83,43%
IEUSiShares MSCI Europe Small-Cap ETF
173,05 K USD0,11%BlackRock, Inc.PassifFaible capitalisation0,41%155,03 M USD67,83 USD−0,05%0,20+76,01%
SPEUSPDR Portfolio Europe ETF
111,07 K USD0,02%State Street Corp.PassifMarché total0,07%701,25 M USD50,49 USD+0,18%0,90+87,53%
AVDSAvantis International Small Cap Equity ETF
102,01 K USD0,07%American Century Cos., Inc.ActifFaible capitalisation0,30%135,33 M USD67,53 USD−0,09%0,49+32,16%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF36,66 K USD0,00%Invesco Ltd.PassifMarché total0,40%1,05 B USD33,570 USD+0,61%0,22+15,17%
DIMWisdomTree International MidCap Dividend Fund
36,18 K USD0,02%WisdomTree, Inc.PassifCapitalisation moyenne0,58%155,28 M USD77,48 USD−0,22%0,73+81,61%
XEUiShares MSCI Europe IMI Index ETF
30,2 K USD0,01%BlackRock, Inc.PassifMarché total0,29%418,74 M USD37,01 CAD+0,43%0,99+88,65%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,26 K USD0,01%The Vanguard Group, Inc.PassifMarché total0,23%328,33 M USD43,80 CAD+0,48%1,10+90,51%
VEQVanguard FTSE Europe Shares ETF
27,23 K USD0,01%The Vanguard Group, Inc.PassifMarché total0,35%86,78 AUD+1,18%1,41+80,76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,13 K USD0,01%The Vanguard Group, Inc.PassifMarché total0,12%34,44 M USD5,443 GBP+0,66%1,50+16,84%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,13 K USD0,01%The Vanguard Group, Inc.PassifMarché total0,12%168,92 M USD6,785 EUR+0,53%1,79+11,50%