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Rai Way SpA

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Rai Way SpA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
DLSWisdomTree International SmallCap Dividend Fund
2,52 M USD0,25%
WisdomTree, Inc.
Passivo
Small cap
0,58%1 B USD81,67 USD+0,13%0,43+60,21%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,27 M USD0,04%
Deutsche Bank AG
Passivo
Small cap
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,26 M USD0,29%
WisdomTree, Inc.
Passivo
Small cap
0,48%431,55 M USD43,06 USD+0,09%0,35+63,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,1 M USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
DFEWisdomTree Europe SmallCap Dividend Fund
925,04 K USD0,57%
WisdomTree, Inc.
Passivo
Small cap
0,58%165,71 M USD72,26 USD+0,34%0,15+51,75%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
841,02 K USD4,64%
Cohen & Steers, Inc. (New York)
Mais Negociados
Tema
0,65%18,12 M USD25,11 USD+0,28%0,01—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
764,26 K USD0,10%
UBS Group AG
Passivo
Small cap
0,40%332,36 M USD10,112 EUR−0,18%0,23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
764,26 K USD0,10%
UBS Group AG
Passivo
Small cap
—6,27 M USD9,830 EUR+0,05%19,35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
764,26 K USD0,10%
UBS Group AG
Passivo
Small cap
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
GWXSPDR S&P International Small Cap ETF
567,41 K USD0,07%
State Street Corp.
Passivo
Small cap
0,40%786,93 M USD41,00 USD+0,15%0,68+52,49%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF504,92 K USD0,58%
WisdomTree, Inc.
Passivo
Small cap
0,38%48,8 M USD1.769,6 GBX+0,05%2,19+33,99%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc504,92 K USD0,58%
WisdomTree, Inc.
Passivo
Small cap
0,38%38,29 M USD22,875 EUR+0,42%2,38+35,29%
DTHWisdomTree International High Dividend Fund
418,06 K USD0,08%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%516,87 M USD51,93 USD+0,13%0,51+66,95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP378,77 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,70%48,2 M USD5,351 GBP+0,13%0,31+10,53%
INFRiShares Global Infrastructure UCITS ETF USD378,77 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,65%1,74 B USD2.631,0 GBX+0,32%0,28+9,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
378,77 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,65%84,5 M USD5,346 EUR−0,02%2,69−1,40%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc331,45 K USD0,25%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%21,84 M USD2.066,5 GBX+0,15%1,44+47,92%
EEIWisdomTree Europe Equity Income UCITS ETF331,45 K USD0,25%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%112,61 M USD1.246,6 GBX+0,05%0,03+47,92%
DDWMWisdomTree Dynamic International Equity Fund
291,5 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,09 B USD43,68 USD+0,07%0,39+64,90%
VBLDVanguard Global Infrastructure Index ETF
275,78 K USD0,02%
The Vanguard Group, Inc.
Passivo
Tema
0,47%—72,05 AUD+0,11%0,34+20,17%
ISCFiShares International SmallCap Equity Factor ETF
237,56 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,23%539,87 M USD41,66 USD+0,29%0,40+57,18%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
202,33 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,15%954,75 M USD28,77 AUD+0,35%0,78+11,69%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195,55 K USD0,02%
Van Eck Associates Corp.
Passivo
Tema
0,52%1,12 B USD23,26 AUD+0,30%0,27+24,05%
DWMWisdomTree International Equity Fund
169,38 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%638,01 M USD69,61 USD+0,47%0,77+63,85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118,64 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111,12 K USD0,04%
State Street Corp.
Passivo
Small cap
0,30%294,46 M USD356,10 EUR+0,44%0,89+37,35%
TOLZProShares DJ Brookfield Global Infrastructure ETF
69,59 K USD0,04%
ProShare Advisors LLC
Passivo
Tema
0,46%173,89 M USD54,09 USD−0,73%0,51+34,10%
IEUSiShares MSCI Europe Small-Cap ETF
60,47 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,41%143,43 M USD68,45 USD+0,26%0,17+50,00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51,87 K USD0,01%
State Street Corp.
Passivo
Small cap
0,30%552,32 M USD61,30 EUR−0,10%0,40+50,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,17 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%121,1 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,17 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
XEUiShares MSCI Europe IMI Index ETF
21,81 K USD0,00%
BlackRock, Inc.
Passivo
Mercado completo
0,29%443,65 M USD37,80 CAD+0,11%0,78+64,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,55 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%37,09 M USD5,642 GBP−0,09%3,82+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,55 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%168,4 M USD7,061 EUR+0,48%2,48+16,69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,89 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%63,69 M USD54,90 USD+0,22%0,22+64,08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,93 K USD0,02%
UBS Group AG
Passivo
Mercado completo
0,34%17,21 M USD16,582 EUR+0,51%0,63+56,25%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0,02%
BetaShares Capital Ltd.
Passivo
Mercado completo
—2,43 M USD24,62 AUD+0,37%0,06—
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