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CD Projekt SA

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ETFs holding CD Projekt SA stocks

Di seguito sono riportati i fondi con azioni CD Projekt SA, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in OTGLF e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IEMGiShares Core MSCI Emerging Markets ETF
45,24 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%109,78 B USD65,38 USD−0,49%0,95+63,30%
VEAVanguard FTSE Developed Markets ETF
44,87 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
31,94 M USD3,17%Van Eck Associates Corp.PassivoTema0,55%1,01 B USD66,16 EUR−0,32%0,59+145,36%
SPOLiShares MSCI Poland UCITS ETF19,73 M USD4,63%BlackRock, Inc.PassivoMercato totale0,74%427,89 M USD2.112,5 GBX−1,26%0,82+139,57%
FRDMFreedom 100 Emerging Markets ETF
19,37 M USD1,33%Empirical Finance LLCPassivoMercato totale0,49%1,47 B USD44,15 USD−1,10%0,55+94,63%
EPOLiShares MSCI Poland ETF
16,57 M USD3,86%BlackRock, Inc.PassivoMercato totale0,60%434,53 M USD31,57 USD−1,62%1,21+227,16%
ESPOVanEck Video Gaming and eSports ETF
15,81 M USD3,14%Van Eck Associates Corp.PassivoTema0,56%505,81 M USD118,58 USD−0,66%1,98+197,59%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,58 M USD0,13%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,95 B USD141,00 USD−0,68%5,02+68,89%
EIMIiShares Core MSCI EM IMI UCITS ETF13,27 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%29,55 B USD42,96 USD−0,69%1,04+64,15%
EIMUiShares Core MSCI EM IMI UCITS ETF13,27 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%1,37 B USD5,812 USD−0,77%0,56+64,08%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
SCHCSchwab International Small-Cap Equity ETF
10,56 M USD0,22%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,93 B USD44,79 USD−0,69%0,63+77,82%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9,7 M USD4,93%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,65%195,54 M USD43,805 EUR−1,66%0,28+20,40%
EEMiShares MSCI Emerging Markets ETF
9,54 M USD0,05%BlackRock, Inc.PassivoMercato totale0,72%20,19 B USD52,81 USD−0,58%0,94+60,66%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9,48 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,38%6,03 B USD583,7137 EUR−0,11%0,94+51,71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9,48 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,38%160,74 M USD681,0 USD−0,78%0,05+84,64%
EMXCiShares MSCI Emerging Markets ex China ETF
8,83 M USD0,07%BlackRock, Inc.PassivoMercato totale0,25%13,3 B USD67,08 USD−0,89%0,55+62,52%
AVEMAvantis Emerging Markets Equity ETF
8,1 M USD0,06%American Century Cos., Inc.AttiviMercato totale0,33%13,41 B USD74,27 USD−0,59%0,74+75,10%
HEROGlobal X Video Games & Esports ETF
6,95 M USD4,17%Mirae Asset Global Investments Co., Ltd.PassivoTema0,50%168,15 M USD33,17 USD−0,54%2,01+91,92%
SPEMSPDR Portfolio Emerging Markets ETF
5,77 M USD0,04%State Street Corp.PassivoMercato totale0,07%14,33 B USD46,40 USD−0,49%0,46+62,38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,34 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,34 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,34 M USD0,03%SAS Rue la BoétiePassivoMercato totale—140,68 M USD22,400 USD−0,70%0,10+14,53%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,29 M USD0,68%BlackRock, Inc.PassivoBassa capitalizzazione0,20%636,41 M USD34,145 EUR−0,96%2,00+41,47%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,14 M USD0,05%Deutsche Bank AGPassivoMercato totale0,18%8,53 B USD72,00 USD−0,63%0,21+63,28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,89 M USD0,06%UBS Group AGPassivoMercato totale0,15%2,15 B USD113,415 EUR−0,03%8,59+34,62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,89 M USD0,06%UBS Group AGPassivoMercato totale0,15%4,55 B USD14,404 USD−0,63%0,39+64,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,89 M USD0,06%UBS Group AGPassivoMercato totale0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,52 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,94 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
3,52 M USD0,03%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,5 B USD54,49 EUR−0,66%0,66+52,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,45 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,25%3,6 B USD77,257 EUR−0,09%0,13+34,20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,45 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,25%928,29 M USD58,120 EUR−0,08%0,97+34,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,45 M USD0,05%SAS Rue la BoétiePassivoMercato totale0,25%212,78 M USD48,580 USD−0,83%3,92+63,33%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,02 M USD0,05%BlackRock, Inc.PassivoMercato totale0,21%5,34 B USD8,204 USD−0,83%1,50+64,91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,02 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,127 USD−0,73%1,66+64,85%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,91 M USD0,17%WisdomTree, Inc.PassivoBassa capitalizzazione0,58%1,68 B USD56,66 USD−2,18%1,16+58,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,8 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%6,23 B USD3.913,25 GBX−0,01%0,21+30,08%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,72 M USD0,05%BlackRock, Inc.PassivoMercato totale0,18%5,6 B USD49,71 USD−0,60%0,17+63,90%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,33 M USD0,07%BlackRock, Inc.PassivoMercato totale0,18%331,76 M USD6,0675 USD−1,02%1,76+24,09%
EXCHiShares MSCI EM ex-China UCITS ETF
2,33 M USD0,07%BlackRock, Inc.PassivoMercato totale0,25%3,04 B USD6,3098 USD−0,93%0,85+65,29%
ESPOVanEck Video Gaming and Esports ETF
2,33 M USD3,16%Van Eck Associates Corp.PassivoTema0,55%74,06 M USD21,73 AUD−0,59%1,32+196,05%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,24 M USD0,11%WisdomTree, Inc.PassivoMercato totale0,32%2,08 B USD37,65 USD−0,95%0,58+56,04%
DFAEDimensional Emerging Core Equity Market ETF
2 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,89 B USD31,27 USD−0,57%0,91+61,94%
ETFBW20TRBeta ETF WIG20TR
1,91 M USD4,66%AgioFunds TFI SAPassivoMercato totale0,80%40,46 M USD55,65 PLN−0,93%0,93+35,00%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,7 M USD0,05%HSBC Holdings PlcPassivoMercato totale0,19%2,81 B USD1.002,0 GBX0,00%3,12+28,92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,69 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,69 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,38 M USD0,12%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,12 B USD40,34 USD−0,65%1,02+63,70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,37 M USD0,21%Power Corp. of CanadaPassivoMercato totale0,37%650 M USD33,05 CAD−0,36%1,28+62,64%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,16 M USD2,49%Deutscher Sparkassen-und Giroverband eVPassivoMercato totale0,66%46,56 M USD41,585 EUR−1,15%0,04+59,67%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,1 M USD0,01%BlackRock, Inc.PassivoMercato totale0,26%6,7 B USD6,342 EUR−0,17%0,85+33,50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,1 M USD0,01%BlackRock, Inc.PassivoMercato totale0,18%909,75 M USD6,556 USD−0,86%0,01+63,05%
FGEPFidelity Global Equity+ Fund Trust Units
1,03 M USD0,02%FMR LLCAttiviMercato totale—134,11 M USD12,47 CAD−0,32%0,94+13,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996,55 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
FINNFidelity Global Innovators ETF Series L Trust Units
965,39 K USD0,12%483A Bay Street Holdings LPAttiviMercato totale1,17%918,51 M USD23,23 CAD−0,47%1,72+21,30%
VSGXVanguard ESG International Stock ETF
950,47 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,19 B USD68,35 USD−0,71%0,90+72,17%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
948,98 K USD0,50%BlackRock, Inc.PassivoBeni di consumo0,46%192,42 M USD95,08 EUR−0,45%1,99+18,43%
UEVMVictoryShares Emerging Markets Value Momentum ETF
933,61 K USD0,38%Victory Capital Holdings, Inc.PassivoMercato totale0,45%245,92 M USD54,62 USD−0,67%0,79+72,50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
792,2 K USD0,04%BlackRock, Inc.PassivoMercato totale0,43%3,93 M USD26,01 USD−0,61%9,98+65,44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
792,2 K USD0,04%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,25 CAD−0,34%1,38+64,11%
ZEMBMO MSCI Emerging Markets Index ETF
768,07 K USD0,06%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,57 CAD+0,19%0,52+62,15%
NERDRoundhill Video Games ETF
688,45 K USD2,67%Roundhill Financial, Inc.PassivoTema0,50%25,97 M USD27,50 USD−0,67%0,34+111,68%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
649,5 K USD0,05%SAS Rue la BoétiePassivoMercato totale0,18%1,44 B USD136,3056 EUR−0,70%0,15+51,84%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
624,93 K USD0,16%SAS Rue la BoétiePassivoMercato totale0,20%403,67 M USD27,526 EUR−0,15%1,18+33,88%
TPETD International Equity Index ETF
617,4 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
GAMEBetaShares Video Games and Esports ETF
600,24 K USD2,40%BetaShares Holdings Pty Ltd.PassivoTema0,57%25,39 M USD20,48 AUD−0,34%0,51+42,98%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
535,98 K USD3,50%AgioFunds TFI SAPassivoGrande capitalizzazione1,66%14,81 M USD58,74 PLN−2,49%1,16+64,77%
CWISPDR MSCI ACWI ex-US ETF
483,34 K USD0,02%State Street Corp.PassivoMercato totale0,30%2,13 B USD34,40 USD−0,55%0,81+76,81%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
474,01 K USD0,35%WisdomTree, Inc.AttiviMercato totale0,32%134,33 M USD28,48 USD−1,57%1,12+57,78%
QLTYBetashares Global Quality Leaders ETF
453,27 K USD0,08%BetaShares Holdings Pty Ltd.PassivoMercato totale0,35%561,56 M USD32,53 AUD−0,15%0,75+82,90%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
444,89 K USD0,21%BPCE SAPassivoMercato totale0,35%216,89 M USD135,36 EUR−0,40%—+47,04%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
408,12 K USD0,57%BlackRock, Inc.PassivoTema0,40%71,98 M USD10,196 EUR+0,33%0,65+15,01%
TEC.UTD Global Technology Leaders Index ETF Trust Units
369,78 K USD0,01%The Toronto-Dominion BankPassivoTema0,40%17,01 M USD37,44 USD−0,56%3,07+17,98%
TECTD Global Technology Leaders Index ETF
369,78 K USD0,01%The Toronto-Dominion BankPassivoTema0,40%2,55 B USD52,32 CAD−0,19%1,05+148,37%
SPYMSPDR MSCI Emerging Markets UCITS ETF
367 K USD0,03%State Street Corp.PassivoMercato totale0,18%1,11 B USD69,136 EUR−0,02%0,64+34,50%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
349,96 K USD2,39%Evolve Funds Group, Inc.PassivoTema1,13%15,93 M USD47,58 CAD−0,69%0,19+63,86%
GGMEInvesco Next Gen Media and Gaming ETF
331,43 K USD0,20%Invesco Ltd.PassivoServizi di comunicazione0,62%162,61 M USD64,29 USD−0,11%1,16+107,43%
HERGGlobal X Video Games & Esports UCITS ETF USD316,82 K USD4,18%Mirae Asset Global Investments Co., Ltd.PassivoTema0,50%1,42 M USD11,616 GBP−0,05%0,05+46,67%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316,82 K USD4,18%Mirae Asset Global Investments Co., Ltd.PassivoTema1,00%6,23 M USD15,724 USD−0,88%6,11+84,65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
274,35 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,35%150,32 M USD21,740 EUR+0,37%0,02+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
274,35 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,39%861,14 M USD58,48 EUR−0,19%0,28+33,56%
SPEUSPDR Portfolio Europe ETF
244,69 K USD0,04%State Street Corp.PassivoMercato totale0,07%700,23 M USD48,75 USD−0,95%0,64+88,31%
ZXM.BCI Morningstar International Momentum Index ETF
240,09 K USD0,53%CI Financial Corp.PassivoMercato totale1,04%16,81 M USD50,21 CAD−0,48%0,00+98,22%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240,09 K USD0,53%CI Financial Corp.PassivoMercato totale1,06%30,77 M USD52,22 CAD−0,15%0,27+84,83%
SC0CInvesco STOXX Europe 600 UCITS ETF
238,86 K USD0,04%Invesco Ltd.PassivoMercato totale0,19%669,59 M USD137,48 EUR−0,61%1,18+54,71%
LGEUL&G Europe ex UK Equity UCITS ETF233,71 K USD0,05%Legal & General Group PlcPassivoMercato totale0,10%448,78 M USD18,502 EUR−0,74%0,05+56,07%
XCWisdomTree True Emerging Markets Fund
233,18 K USD0,26%WisdomTree, Inc.PassivoMercato totale0,32%90,65 M USD34,47 USD−1,03%3,20+14,21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
230,16 K USD0,04%Manulife Financial Corp.PassivoMercato totale0,49%644,39 M USD31,34 USD−0,61%0,45+57,32%
ONDProShares On-Demand ETF
224,78 K USD3,18%ProShare Advisors LLCPassivoTema0,58%7,17 M USD47,16 USD−0,06%0,86+163,24%
BKIEBNY Mellon International Equity ETF
222,23 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,02 B USD88,22 USD−0,62%0,77+80,54%
QDXMackenzie International Equity Index ETF
218,88 K USD0,02%Power Financial Corp.PassivoMercato totale0,20%892,78 M USD139,83 CAD−0,31%1,12+79,85%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD218,17 K USD0,24%Invesco Ltd.PassivoMercato totale0,19%91,54 M USD5,094 USD−0,81%0,00+24,19%
GSIDMarketbeta INTL Equity ETF
204,2 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%854,14 M USD65,51 USD−0,67%9,47+78,20%
MXFSInvesco MSCI Emerging Markets UCITS ETF198,42 K USD0,05%Invesco Ltd.PassivoMercato totale0,19%406,19 M USD65,47 USD−0,83%1,02+62,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,14 K USD0,05%Invesco Ltd.PassivoMercato esteso0,47%365,21 M USD40,60 USD−0,84%0,56+72,90%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
173,53 K USD0,08%UBS Group AGPassivoMercato totale0,16%215,04 M USD14,544 USD−1,13%13,12+55,43%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
165,82 K USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,41%463,87 M USD40,60 USD−0,81%1,26+25,92%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
164,63 K USD0,02%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%1,07 B USD24,28 CAD−0,61%0,68+19,71%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
146,15 K USD0,02%SAS Rue la BoétiePassivoAssistenza sanitaria0,30%860,99 M USD133,805 EUR−1,94%1,62+18,08%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
146,15 K USD0,02%SAS Rue la BoétiePassivoAssistenza sanitaria0,30%73,4 M USD172,12 EUR−1,93%0,07+18,08%