Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Rai Way SpA-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
DLSWisdomTree International SmallCap Dividend Fund
2,52 M USD0,25%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,03 B USD83,19 USD−0,02%1,12+54,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,27 M USD0,04%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,23 B USD70,61 EUR+1,06%0,87+33,26%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,26 M USD0,29%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%444,05 M USD44,48 USD+0,52%2,30+59,77%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,14 M USD0,10%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,16 B USD348,85 EUR+0,36%1,11+36,77%
DFEWisdomTree Europe SmallCap Dividend Fund
886,9 K USD0,56%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%160,77 M USD73,12 USD+0,10%1,09+43,81%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
829,64 K USD4,54%
Cohen & Steers, Inc. (New York)
Aktiv
Thema
0,65%18,45 M USD25,50 USD+0,30%0,23
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
769,58 K USD0,10%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
6,2 M USD10,316 EUR+0,35%0,07
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
769,58 K USD0,10%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%343,4 M USD10,696 EUR+0,89%1,26
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
769,58 K USD0,10%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%418,74 M USD147,98 EUR+0,67%0,22+37,85%
GWXSPDR S&P International Small Cap ETF
568,97 K USD0,07%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,40%809,28 M USD42,35 USD+0,22%0,82+47,25%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF504,82 K USD0,57%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%49,92 M USD1.821,6 GBX+0,84%0,12+28,66%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc504,82 K USD0,57%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%38,82 M USD23,830 EUR+0,85%0,00+31,80%
DTHWisdomTree International High Dividend Fund
431,66 K USD0,08%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%539,72 M USD52,42 USD−0,19%0,57+59,69%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP392,21 K USD0,02%
BlackRock, Inc.
Passiv
Thema
0,70%50,19 M USD5,439 GBP+0,23%6,99+11,60%
INFRiShares Global Infrastructure UCITS ETF USD392,21 K USD0,02%
BlackRock, Inc.
Passiv
Thema
0,65%1,79 B USD2.679,5 GBX+0,81%2,34+8,34%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
392,21 K USD0,02%
BlackRock, Inc.
Passiv
Thema
0,65%88,65 M USD5,501 EUR+0,82%1,60+0,80%
EEIWisdomTree Europe Equity Income UCITS ETF351,34 K USD0,24%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%119,66 M USD1.277,1 GBX+0,50%0,57+43,34%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc351,34 K USD0,24%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%24,57 M USD2.133,0 GBX+0,46%0,34+43,33%
DDWMWisdomTree Dynamic International Equity Fund
300,95 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,16 B USD45,03 USD+0,04%2,17+61,99%
VBLDVanguard Global Infrastructure Index ETF
275,78 K USD0,02%
The Vanguard Group, Inc.
Passiv
Thema
0,47%72,67 AUD+0,07%7,95+22,07%
ISCFiShares International SmallCap Equity Factor ETF
236,1 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%552,99 M USD43,11 USD+0,28%1,56+54,91%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
198,41 K USD0,02%
Van Eck Associates Corp.
Passiv
Thema
0,52%1,12 B USD23,61 AUD+0,90%0,97+22,23%
DWMWisdomTree International Equity Fund
169,8 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%652,15 M USD70,77 USD+0,01%1,03+58,38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118,5 K USD0,03%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%361,59 M USD409,57 EUR+1,09%0,36+32,22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111,1 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%301,71 M USD374,05 EUR+1,30%0,38+33,28%
TOLZProShares DJ Brookfield Global Infrastructure ETF
65,15 K USD0,04%
ProShare Advisors LLC
Passiv
Thema
0,46%161,49 M USD54,63 USD+0,15%0,15+29,49%
IEUSiShares MSCI Europe Small-Cap ETF
60,56 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%147,2 M USD70,42 USD+0,29%1,83+43,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51,86 K USD0,01%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%580,9 M USD64,60 EUR+1,11%0,93+45,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,13 K USD0,01%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%123,55 M USD58,40 EUR+1,11%1,97+32,14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,13 K USD0,01%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%95,83 M USD161,6174 EUR+0,95%0,13+33,01%
XEUiShares MSCI Europe IMI Index ETF
21,83 K USD0,00%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%444,61 M USD39,01 CAD−0,01%1,35+60,18%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,55 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%38,17 M USD5,838 GBP+0,69%0,23+26,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,55 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%166,51 M USD7,339 EUR+0,64%0,07+21,50%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,88 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%66,43 M USD57,32 USD+0,13%0,59+59,97%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,95 K USD0,02%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,52 M USD17,272 EUR+0,22%0,24+52,81%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0,02%
BetaShares Capital Ltd.
Passiv
Gesamtmarkt
9,05 M USD24,92 AUD+0,44%0,43