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E.ON SE

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ETF

Di bawah adalah dana dengan saham E.ON SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
600.5 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.93 B USD75.12 USD−0.13%1.07+55.51%
VEAVanguard FTSE Developed Markets ETF
386.07 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.94 B USD61.84 USD−0.11%1.02+58.19%
IEFAiShares Core MSCI EAFE ETF
279.25 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.81 B USD88.94 USD−0.15%1.01+55.21%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
204.28 M USD2.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%75.12 M USD6.948 EUR+0.51%0.32+65.10%
EXS1iShares Core DAX UCITS ETF (DE)
204.28 M USD2.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%9.85 B USD200.00 EUR+0.44%0.95+65.15%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
187.93 M USD3.75%
AJM Ventures LLC
Pasif
Tema
0.56%4.99 B USD153.38 USD−0.47%1.04+74.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
159.79 M USD2.06%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%176.11 M USD10.722 EUR+0.49%0.27+20.28%
DBXDXtrackers DAX UCITS ETF
159.79 M USD2.06%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%7.57 B USD226.15 EUR+0.36%0.99+64.80%
EFAiShares MSCI EAFE ETF
139.18 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.36 B USD95.38 USD−0.14%1.04+55.08%
IGFiShares Global Infrastructure ETF
101.96 M USD1.16%
BlackRock, Inc.
Pasif
Tema
0.39%8.85 B USD61.54 USD−0.24%1.89+44.19%
VGKVanguard FTSE Europe ETF
101.88 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.52 B USD81.61 USD−0.27%0.99+58.94%
DFIVDimensional International Value ETF
99.26 M USD0.66%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.1 B USD48.57 USD+0.02%0.84+77.42%
VEUVanguard FTSE All-World ex-US Index Fund
89.65 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.9 B USD73.17 USD−0.14%0.64+56.17%
SCHFSchwab International Equity ETF
84.14 M USD0.16%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD24.10 USD−0.08%0.99+57.52%
SWDAiShares Core MSCI World UCITS ETF65.33 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.18 B USD9,761 GBX+0.25%1.13+59.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.33 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,123.0 GBX+0.22%1.71+71.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.33 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%479.8 M USD7.2663 USD+0.18%17.49+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.33 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.7998 EUR+0.22%0.34+63.85%
JIREJPMorgan International Research Enhanced Equity ETF
60.32 M USD0.63%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.57 B USD75.19 USD−0.15%0.46+56.18%
EXSBiShares DivDAX UCITS ETF (DE)
59.78 M USD9.31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%641.32 M USD22.445 EUR+0.29%0.74+41.00%
IXUSiShares Core MSCI Total International Stock ETF
54.08 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.32 B USD84.36 USD−0.11%0.83+56.06%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation53.03 M USD0.71%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.7 B USD136.1350 USD+0.10%1.05+80.68%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution53.03 M USD0.71%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%4.41 M USD73.93 USD−0.79%0.17+80.55%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
53.03 M USD0.71%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%930.31 M USD163.5409 EUR+0.26%0.86+68.06%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
53.03 M USD0.71%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%2.91 B USD117.0626 EUR+0.12%0.74+63.83%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.83 B USD24.57 CAD+0.08%1.18+17.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation48.44 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
48.44 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
48.44 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
EZUiShares MSCI Eurozone ETF
48.33 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%8.57 B USD63.21 USD−0.27%1.44+70.24%
CEUGiShares Core MSCI EMU UCITS ETF48.14 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%838.21 M USD8.340 GBP−0.10%1.42+62.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48.14 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.58 B USD215.10 EUR−0.09%2.66+55.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48.14 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%633.26 M USD10.922 USD−0.16%0.90+65.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.28 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.59 B USD8,018 GBX+0.07%0.20+45.59%
SPDWSPDR Portfolio Developed World ex-US ETF
43.49 M USD0.13%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.93 M USD0.58%
UBS Group AG
Pasif
Seluruh pasaran
0.15%766.08 M USD22.650 USD−0.02%0.04+64.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.93 M USD0.58%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.86 B USD37.290 EUR−0.07%0.12+55.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.93 M USD0.58%
UBS Group AG
Pasif
Seluruh pasaran
0.12%130.86 M USD28.835 EUR+0.05%2.08+55.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.93 M USD0.58%
UBS Group AG
Pasif
Seluruh pasaran
0.15%19.35 M USD18.882 USD+0.41%8.91+62.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.93 M USD0.58%
UBS Group AG
Pasif
Seluruh pasaran
0.15%709.68 M USD25.145 CHF−0.14%0.70+44.77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.93 M USD0.58%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.77 B USD191.74 EUR−0.11%0.27+55.25%
EL4ADeka DAX UCITS ETF
41.37 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.98 B USD211.90 EUR+0.45%0.48+64.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41.12 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF41.12 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.7 B USD3,138.0 GBX+0.03%9.33+45.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.12 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%31.88 M USD6.219 CHF+0.02%0.74+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.12 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.53 B USD6.006 EUR−0.33%1.08+17.66%
FNDFSchwab Fundamental International Equity ETF
39.9 M USD0.21%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.07 B USD45.32 USD−0.09%1.00+67.66%
EFGiShares MSCI EAFE Growth ETF
38.87 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.42 B USD114.20 USD−0.32%0.61+38.56%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
37.64 M USD6.67%
BlackRock, Inc.
Pasif
Utiliti
0.46%566.61 M USD49.405 EUR−0.57%1.11+47.11%
VYMIVanguard International High Dividend Yield ETF
36.24 M USD0.26%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.04 B USD88.19 USD+0.08%2.02+67.66%
IDEViShares Core MSCI International Developed Markets ETF
35.99 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
35.97 M USD6.71%
State Street Corp.
Pasif
Utiliti
0.18%597.03 M USD220.35 EUR−0.32%0.89+47.52%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
35.87 M USD2.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.73 B USD180.22 EUR−1.66%0.72+59.45%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35.84 M USD2.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.73 B USD428.80 EUR+0.61%0.61+64.67%
DFICDimensional International Core Equity 2 ETF
35.71 M USD0.31%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
EWGiShares MSCI Germany ETF
35.54 M USD2.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.71 B USD41.53 USD+0.46%0.84+75.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
34.69 M USD0.69%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%4.95 B USD46.880 EUR+0.18%1.18+56.20%
EXSAiShares STOXX Europe 600 UCITS ETF
30.98 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.98 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%945 M USD6.811 EUR−0.16%0.56+17.71%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
30.71 M USD2.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%88.78 M USD88.87 EUR−1.44%0.20+64.54%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
30.71 M USD2.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.38 B USD220.75 EUR+0.48%0.31+64.54%
DFAIDimensional International Core Equity Market ETF
29.96 M USD0.24%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
VTVanguard Total World Stock ETF
29.36 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.02 B USD140.97 USD−0.11%0.78+69.41%
DIHPDimensional International High Profitability ETF
28.2 M USD0.58%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.93 B USD31.24 USD−0.13%0.74+25.76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
27.26 M USD0.93%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%3.63 M USD24.450 EUR−2.10%0.53+20.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
27.26 M USD0.93%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%2.94 B USD38.050 EUR−0.08%0.70+62.64%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.24 M USD0.82%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.19 B USD48.940 EUR−0.15%0.32+41.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.24 M USD0.82%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%147.51 M USD3,959.0 GBX+0.03%0.11+44.26%
BBEUJPMorgan BetaBuilders Europe ETF
26.48 M USD0.31%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.46 B USD71.34 USD−0.27%1.05+58.83%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
25.77 M USD0.87%
Northern Trust Corp.
Pasif
Tema
0.47%3.01 B USD62.33 USD−0.25%1.50+31.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.89 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%295.76 M USD20.470 USD−0.10%0.19+51.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.89 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.77 B USD104.66 EUR−0.21%1.12+42.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.89 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.3 M USD81.67 EUR−0.28%16.40+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24.54 M USD0.31%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%598.91 M USD6,361 GBX−2.45%5.95+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24.54 M USD0.31%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.43 B USD108.695 EUR−0.10%1.07+42.91%
EL4FDeka DAX ausschuettend UCITS ETF
23.86 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.16 B USD90.76 EUR+0.48%0.91+64.40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
22.73 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.39 M USD5.765 EUR−0.19%0.61
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
22.73 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%218.62 M USD24.226 EUR+0.24%0.53+67.97%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
22.73 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.03 B USD51.535 EUR+0.07%0.71+62.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.02 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.38 B USD168.76 USD+0.19%0.78+69.99%
VWRLVanguard FTSE All-World UCITS ETF22.02 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.79 B USD124.12 GBP+0.19%0.78+56.48%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.57 M USD0.58%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.63 B USD36.19 USD+0.14%1.58+68.09%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.15 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.15 B USD85.45 USD−0.04%0.66+45.94%
VEURVanguard FTSE Developed Europe UCITS ETF
21.01 M USD0.32%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.78 B USD44.779 EUR−0.12%0.76+44.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.01 M USD0.32%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.27 B USD60.80 USD−0.26%1.19+59.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.46 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%540.31 M USD7.057 GBP+0.03%0.13+46.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.46 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.24 B USD8.450 GBP+0.01%0.07+46.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.86 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
19.86 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF19.64 M USD0.41%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.7 B USD39.385 GBP+0.03%0.31+47.27%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR19.64 M USD0.41%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.2 B USD46.610 GBP+0.03%0.44+47.27%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19.07 M USD3.69%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.30%514.16 M USD27.030 EUR+0.13%1.14+65.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.04 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.87 B USD32.20 USD−0.06%0.85+60.19%
IEURiShares Core MSCI Europe ETF
18.74 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.83 B USD69.48 USD−0.32%0.69+57.94%
VGSVanguard MSCI Index International Shares ETF
17.22 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%153.28 AUD−0.10%0.81+78.83%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
17.11 M USD1.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.22 M USD5.1798 EUR+0.12%0.65
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
17.11 M USD1.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.16 B USD6.1212 EUR+0.10%1.84+7.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
17.02 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.81 B USD23.107 EUR+0.23%0.98+57.44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17.02 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.25 B USD47.563 EUR+0.25%0.83+64.32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17.02 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.67 B USD119.775 EUR+0.18%1.18+56.26%