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Optima Bank SA

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Optima Bank SA. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
30,75 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,06%127,54 B USD61,44 USD+0,74%1,03+61,90%
IEMGiShares Core MSCI Emerging Markets ETF
24,34 M USD0,01%
BlackRock, Inc.
Passive
Mercato totale
0,09%161,18 B USD83,65 USD+1,65%0,87+81,93%
GREAmundi MSCI Greece UCITS ETF -Dist-
13,58 M USD2,54%
SAS Rue la Boétie
Passive
Mercato totale
0,55%536,12 M USD3,0465 EUR+0,49%0,64+143,31%
GREKGlobal X MSCI Greece ETF
10,68 M USD3,08%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercato totale
0,56%339,73 M USD86,97 USD+0,59%0,69+166,04%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF7,88 M USD0,18%
FMR LLC
Active
Mercato totale
0,50%4,42 B USD5,719 GBP+1,96%0,13+66,79%
EIMIiShares Core MSCI EM IMI UCITS ETF7,62 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,18%45,13 B USD56,04 USD+1,47%1,16+79,74%
EIMUiShares Core MSCI EM IMI UCITS ETF7,62 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,18%1,86 B USD7,544 USD+1,45%1,71+77,88%
AVEMAvantis Emerging Markets Equity ETF
5,1 M USD0,02%
American Century Cos., Inc.
Active
Mercato totale
0,33%28,22 B USD96,81 USD+1,52%1,25+90,40%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
3,84 M USD0,72%
483A Bay Street Holdings LP
Active
Mercato totale
6,58 M USD10,35 CAD+1,97%3,85
SCHESchwab Emerging Markets Equity ETF
3,14 M USD0,02%
The Charles Schwab Corp.
Passive
Mercato totale
0,06%12,94 B USD37,58 USD+0,75%0,80+63,58%
VYMIVanguard International High Dividend Yield ETF
2,43 M USD0,01%
The Vanguard Group, Inc.
Passive
Dividendo ad alto rendimento
0,07%21,89 B USD107,03 USD−0,09%0,93+90,59%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
2,4 M USD2,35%
Alpha Services & Holdings SA
Passive
Grande capitalizzazione
0,83%126,51 M USD69,53 EUR+0,40%0,47+149,30%
FDEMFidelity Emerging Markets Multifactor ETF
2,09 M USD0,35%
FMR LLC
Passive
Mercato totale
0,25%597,24 M USD36,99 USD+1,36%1,18+76,56%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,26 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,22%3,68 B USD62,590 GBP+0,94%0,77+52,07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,26 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,25%2,38 B USD77,76 EUR+0,90%0,96+50,98%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,2 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,18%1,42 B USD9,192 USD+2,01%1,31+79,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,2 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,18%6,5 B USD10,780 USD+1,64%3,54+81,90%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
1,1 M USD0,17%
State Street Corp.
Passive
Bassa capitalizzazione
0,55%647,2 M USD138,56 EUR+1,49%0,51+36,11%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
992,91 K USD0,06%
JPMorgan Chase & Co.
Active
Mercato totale
0,33%1,76 B USD63,74 USD+1,61%0,30+89,47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
663,55 K USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,30%15,7 M USD33,51 USD+1,42%0,85+81,43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
663,55 K USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,30%3,49 B USD45,00 CAD+1,90%1,02+80,67%
EEMSiShares MSCI Emerging Markets Small Cap ETF
601,66 K USD0,16%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,72%374,57 M USD77,27 USD+1,12%1,18+48,58%
EUNIiShares MSCI EM Small Cap UCITS ETF
539,92 K USD0,16%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,81%339,85 M USD100,24 EUR+0,96%0,11+36,76%
EMSCSophus Capital Emerging Market Small Cap ETF
483,26 K USD1,00%
Empirical Finance LLC
Active
Bassa capitalizzazione
0,85%48,33 M USD26,12 USD+1,22%0,54
EMEMSophus Capital Emerging Market ETF
364,69 K USD0,61%
Empirical Finance LLC
Active
Mercato totale
0,65%60,18 M USD26,58 USD+1,68%0,70
AVESAvantis Emerging Markets Value ETF
331,42 K USD0,02%
American Century Cos., Inc.
Active
Mercato totale
0,36%1,54 B USD67,85 USD+0,82%0,50+69,58%
AVEEAvantis Emerging Markets Small Cap Equity ETF
291,66 K USD0,22%
American Century Cos., Inc.
Active
Bassa capitalizzazione
0,42%132,06 M USD70,64 USD+1,02%0,21+34,77%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
267,99 K USD0,04%
Dimensional Holdings, Inc.
Active
Mercato totale
0,41%638,49 M USD50,04 USD+1,23%0,59+51,19%
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
198,7 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,12%3,76 M USD5,407 EUR+0,67%0,01
AVXCAvantis Emerging Markets ex-China Equity ETF
150,97 K USD0,03%
American Century Cos., Inc.
Active
Mercato totale
0,33%460,7 M USD84,53 USD+1,61%2,71+72,59%
DEXCDimensional Emerging Markets ex China Core Equity ETF
123,48 K USD0,04%
Dimensional Holdings, Inc.
Active
Mercato totale
0,43%301,28 M USD81,33 USD+1,83%4,01+67,42%
VEXCVanguard Emerging Markets Ex-China ETF
87,9 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,07%270,37 M USD98,47 USD+0,72%2,14
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
63,45 K USD1,29%
AJM Ventures LLC
Passive
Mercato totale
0,70%4,88 M USD33,13 USD+0,08%0,73+57,16%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
61,21 K USD0,02%
Waystone Governance Ltd.
Active
Mercato totale
0,38%309,96 M USD28,215 EUR+1,27%1,53+46,98%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
30,37 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,25%118,53 M USD7,792 CHF−0,54%1,29+28,15%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
30,37 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,24%24,1 M USD7,751 EUR+1,24%0,13+28,32%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
22,18 K USD0,02%
American Century Cos., Inc.
Active
Mercato totale
90,94 M USD23,31 CAD+1,08%9,50
FPXEFirst Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR18,3 K USD1,28%
AJM Ventures LLC
Passive
Mercato totale
0,70%1,41 M USD2.120,5 GBX+0,50%0,00+50,27%
PTEUPacer Trendpilot European Index ETF
11,52 K USD0,03%
Pacer Advisors, Inc.
Passive
Mercato totale
0,65%37,45 M USD34,03 USD−0,00%2,21+44,37%
GRXExpat Greece ASE UCITS ETF
8,45 K USD1,63%
Expat Capital AD
Passive
Grande capitalizzazione
2,04%510,86 K USD2,2365 EUR+0,65%625,00+108,47%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,51 K USD0,04%
State Street Corp.
Passive
Mercato totale
0,19%10,08 M USD34,24 USD+0,47%0,20+45,62%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,4 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercato totale
0,20%29,640 EUR+0,80%0,08+25,69%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
3,4 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercato totale
0,20%3,05 M USD29,595 EUR+0,80%0,00
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,49 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercato totale
0,22%31,570 EUR+0,80%0,00+34,64%