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Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Rai Way SpA. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
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
2,61 M USD0,25%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,05 B USD85,37 USD+0,47%0,43+53,16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,33 M USD0,31%
WisdomTree, Inc.
Passivo
Small cap
0,48%457,34 M USD44,93 USD+0,16%0,24+56,26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,31 M USD0,04%
Deutsche Bank AG
Passivo
Small cap
0,33%3,6 B USD70,87 EUR0,00%0,58+30,14%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,19 M USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,58%1,19 B USD348,75 EUR+0,10%0,34+33,01%
DFEWisdomTree Europe SmallCap Dividend Fund
916,13 K USD0,56%
WisdomTree, Inc.
Passivo
Small cap
0,58%165,17 M USD75,14 USD−0,02%0,46+43,02%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
871,53 K USD4,58%
Cohen & Steers, Inc. (New York)
Mais Negociados
Tema
0,65%19,02 M USD26,23 USD−0,14%0,28—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
798,22 K USD0,10%
UBS Group AG
Passivo
Small cap
—6,17 M USD10,400 EUR+0,52%0,06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
798,22 K USD0,10%
UBS Group AG
Passivo
Small cap
0,40%354,31 M USD10,716 EUR+0,13%0,54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
798,22 K USD0,10%
UBS Group AG
Passivo
Small cap
0,40%457,43 M USD147,74 EUR−0,26%0,09+34,08%
GWXState Street SPDR S&P International Small Cap ETF
587,72 K USD0,07%
State Street Corp.
Passivo
Small cap
0,40%848,02 M USD43,88 USD+1,02%0,31+47,07%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF535,14 K USD0,58%
WisdomTree, Inc.
Passivo
Small cap
0,38%53,41 M USD1.818,9 GBX−0,12%2,35+25,61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc535,14 K USD0,58%
WisdomTree, Inc.
Passivo
Small cap
0,38%39,39 M USD23,973 EUR+0,13%1,90+30,36%
DTHWisdomTree International High Dividend Fund
461,04 K USD0,08%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%579,84 M USD55,13 USD+0,51%0,78+64,40%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP402,65 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,70%65,84 M USD5,605 GBP+1,27%0,47+13,45%
INFRiShares Global Infrastructure UCITS ETF USD402,65 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,65%1,84 B USD2.715,5 GBX+1,44%0,91+10,66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
402,65 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,65%95,24 M USD5,602 EUR+1,34%0,50+1,70%
EEIWisdomTree Europe Equity Income UCITS ETF401,62 K USD0,24%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%135,98 M USD1.313,2 GBX+0,57%0,62+44,09%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc401,62 K USD0,24%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%29,95 M USD2.190,3 GBX+0,60%1,01+44,09%
VBLDVanguard Global Infrastructure Index ETF
331,21 K USD0,02%
The Vanguard Group, Inc.
Passivo
Tema
0,47%—70,79 AUD−1,68%0,93+23,40%
DDWMWisdomTree Dynamic International Equity Fund
325,9 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,23 B USD45,62 USD−0,08%0,17+60,78%
ISCFiShares International SmallCap Equity Factor ETF
252,01 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,23%583,53 M USD44,22 USD+0,39%0,52+56,30%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
214,68 K USD0,02%
Van Eck Associates Corp.
Passivo
Tema
0,52%1,2 B USD23,70 AUD−0,84%1,67+25,47%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
214,39 K USD0,02%
BlackRock, Inc.
Passivo
Tema
0,15%1,05 B USD29,45 AUD−0,64%0,65+15,87%
DWMWisdomTree International Equity Fund
175,39 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%665,7 M USD72,51 USD+0,18%0,52+59,49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122,75 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,40%371,43 M USD407,93 EUR−0,33%0,56+28,85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
115,08 K USD0,04%
State Street Corp.
Passivo
Small cap
0,30%323,58 M USD374,40 EUR+0,16%1,21+31,09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
65,39 K USD0,04%
ProShare Advisors LLC
Passivo
Tema
0,46%164,52 M USD56,79 USD+1,11%0,13+34,66%
IEUSiShares MSCI Europe Small-Cap ETF
62,7 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,41%150,78 M USD71,98 USD−0,13%0,53+43,22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
53,72 K USD0,01%
State Street Corp.
Passivo
Small cap
0,30%619,87 M USD65,02 EUR+0,03%0,87+43,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
32,25 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,45 M USD58,63 EUR−0,27%0,09+30,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
32,25 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%113,05 M USD162,4583 EUR−0,09%0,28+30,48%
XEUiShares MSCI Europe IMI Index ETF
22,54 K USD0,00%
BlackRock, Inc.
Passivo
Mercado completo
0,29%458,19 M USD39,21 CAD−0,38%0,34+58,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11,6 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%38,87 M USD5,801 GBP−0,53%2,65+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11,6 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,79 M USD7,345 EUR−0,24%4,77+21,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5,07 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%66,16 M USD57,54 USD−0,27%0,16+55,72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,06 K USD0,02%
UBS Group AG
Passivo
Mercado completo
0,34%17,72 M USD17,222 EUR−0,29%0,02+48,65%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
584 USD0,02%
BetaShares Capital Ltd.
Passivo
Mercado completo
—9,7 M USD25,28 AUD−0,43%0,06—
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