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ETF memegang saham BASF SE

Berikut adalah dana dengan saham BASF SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAS lebih mudah 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
688.53 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
435.29 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
298.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EXS1iShares Core DAX UCITS ETF (DE)
226.07 M USD2.28%BlackRock, Inc.PasifPermodalan besar0.16%9.9 B USD194.98 EUR−0.56%1.89+90.43%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
226.07 M USD2.28%BlackRock, Inc.PasifPermodalan besar0.16%71.43 M USD6.771 EUR−0.57%2.50+87.80%
DBXDXtrackers DAX UCITS ETF
172.31 M USD2.28%Deutsche Bank AGPasifPermodalan besar0.09%7.39 B USD220.70 EUR−0.54%1.13+90.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172.31 M USD2.28%Deutsche Bank AGPasifPermodalan besar0.09%136 M USD10.446 EUR−0.57%1.02+18.41%
DFIVDimensional International Value ETF
161.45 M USD1.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
EFAiShares MSCI EAFE ETF
151.27 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
121.78 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
VGKVanguard FTSE Europe ETF
115.73 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
114.89 M USD0.95%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
114.89 M USD0.95%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
VEUVanguard FTSE All-World ex-US Index Fund
103.6 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
92.35 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
FNDFSchwab Fundamental International Equity ETF
90.12 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
87.82 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD54.75 EUR−0.38%0.36+75.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
SWDAiShares Core MSCI World UCITS ETF71.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
63.7 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
IXUSiShares Core MSCI Total International Stock ETF
59.23 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
EXSBiShares DivDAX UCITS ETF (DE)
58.44 M USD9.73%BlackRock, Inc.PasifHasil dividen tinggi0.31%601.6 M USD20.675 EUR−0.22%0.15+51.10%
CEUGiShares Core MSCI EMU UCITS ETF53 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
53 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52.87 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52.87 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52.87 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51.93 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
EZUiShares MSCI Eurozone ETF
50.46 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.82 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EWGiShares MSCI Germany ETF
47.26 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD40.75 USD−1.19%0.90+123.52%
SPDWSPDR Portfolio Developed World ex-US ETF
46.65 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EL4ADeka DAX UCITS ETF
45.06 M USD2.29%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD206.65 EUR−0.55%1.00+90.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45.04 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.04 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45.04 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45.04 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45.04 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.04 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
C001Amundi Core DAX -UCITS ETF- Distribution
44.39 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD179.62 EUR−0.55%1.88+84.44%
FEZSPDR EURO STOXX 50 ETF
43.86 M USD0.95%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.63 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF42.63 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42.63 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42.63 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42.54 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42.54 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42.54 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42.54 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
41.1 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.10%1.77 B USD417.85 EUR−0.55%4.03+90.47%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
40.15 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
40.15 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
40.15 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
DFICDimensional International Core Equity 2 ETF
39.69 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
VYMIVanguard International High Dividend Yield ETF
39.35 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
IDEViShares Core MSCI International Developed Markets ETF
36.97 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
LDAXAmundi DAX II UCITS ETF Dist
34.67 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.15%86.74 M USD88.31 EUR−0.59%2.40+90.30%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
34.67 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.15 EUR−0.53%1.20+90.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.66 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
33.66 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
VTVanguard Total World Stock ETF
32.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
DFAIDimensional International Core Equity Market ETF
28.05 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
27.63 M USD0.94%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
27.63 M USD0.94%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
EL4FDeka DAX ausschuettend UCITS ETF
26.06 M USD2.28%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.45 EUR−0.56%6.17+90.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.9 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.9 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.67 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.67 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.67 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
00941Ctbc Upstream Semiconductor Etf
25.45 M USD6.15%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%15.19 TWD−0.91%0.36
VWRLVanguard FTSE All-World UCITS ETF24.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+82.31%
VEURVanguard FTSE Developed Europe UCITS ETF
23.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.32 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.32 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.44%
IEURiShares Core MSCI Europe ETF
20.38 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
ZWPBMO Europe High Dividend Covered Call ETF
20.21 M USD2.83%Bank of MontrealAktifHasil dividen tinggi0.74%714.08 M USD19.59 CAD−0.91%0.49+77.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20.17 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
XEFiShares Core MSCI EAFE IMI Index ETF
20.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
AVDEAvantis International Equity ETF
19.74 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
DIHPDimensional International High Profitability ETF
19.47 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
VGSVanguard MSCI Index International Shares ETF
19.06 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.44 AUD+0.19%0.29+83.90%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18.82 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.626 EUR−0.35%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18.82 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18.82 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18.82 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18.82 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.37 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD57.39 EUR−0.49%0.17+68.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.12 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
17.58 M USD0.23%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17.37 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.586 EUR−0.60%0.29+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17.37 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%70.69 M USD6.757 EUR−0.79%0.73+67.86%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
16.83 M USD3.27%Deutsche Bank AGPasifPermodalan besar0.09%487.22 M USD143.48 EUR−0.73%0.35+77.52%