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ETF memegang saham Symrise AG

Berikut adalah dana dengan saham Symrise AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SY1 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
186.32 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
117.61 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
77.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
58.1 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.16%70.96 M USD6.792 EUR+0.31%0.03+87.80%
EXS1iShares Core DAX UCITS ETF (DE)
58.1 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.16%9.83 B USD196.00 EUR+0.52%0.41+90.43%
DBXDXtrackers DAX UCITS ETF
43.95 M USD0.59%Deutsche Bank AGPasifPermodalan besar0.09%7.39 B USD222.00 EUR+0.59%0.67+90.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
43.95 M USD0.59%Deutsche Bank AGPasifPermodalan besar0.09%136 M USD10.496 EUR+0.48%0.23+18.41%
EFAiShares MSCI EAFE ETF
39.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
VGKVanguard FTSE Europe ETF
31.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
28.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
24.54 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VIGIVanguard International Dividend Appreciation ETF
23.29 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.12 USD−1.02%0.78+52.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4556 EUR+0.04%0.45+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0012 USD−0.31%0.18+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,080.5 GBX+0.13%0.44+77.95%
SWDAiShares Core MSCI World UCITS ETF17.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,358 GBX−0.01%0.82+49.10%
IXUSiShares Core MSCI Total International Stock ETF
14.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.85 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.807 EUR+0.31%0.39+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.85 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.838 EUR+0.52%0.54+67.58%
CEUDiShares Core MSCI EMU UCITS ETF
13.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.429 EUR+0.43%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD205.65 EUR+0.59%0.59+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.364 USD+0.21%0.00+83.85%
CEUGiShares Core MSCI EMU UCITS ETF13.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.928 GBP+0.49%0.03+79.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.31 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.50 EUR+0.53%0.14+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.31 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.42 EUR+0.49%0.18+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.31 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.525 USD+0.57%0.01+14.53%
EZUiShares MSCI Eurozone ETF
13.12 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD60.54 USD−0.79%1.33+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,661 GBX+0.52%0.18+50.29%
EWGiShares MSCI Germany ETF
12.35 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD40.75 USD−1.19%0.90+123.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12.17 M USD0.71%UBS Group AGPasifTema0.20%949.83 M USD130.26 EUR+0.35%0.07+54.83%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.17 M USD0.71%UBS Group AGPasifTema0.23%29.22 M USD21.630 CHF+0.44%0.19+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12.17 M USD0.71%UBS Group AGPasifTema0.20%564.64 M USD31.180 EUR+0.81%0.18+54.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.17 M USD0.71%UBS Group AGPasifTema0.23%4.56 M USD30.390 USD+0.50%0.34+65.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.17 M USD0.71%UBS Group AGPasifTema0.23%55.21 M USD27.450 CHF+0.51%0.10+44.60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12.17 M USD0.71%UBS Group AGPasifTema0.23%86.87 M USD1,977.8 GBX+0.76%0.00+61.60%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.91 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.24 EUR+0.36%0.04+71.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.91 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.545 USD+0.33%0.40+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.91 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.91 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.675 EUR+0.38%0.17+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.91 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.91 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.190 CHF+0.46%0.14+60.32%
EFGiShares MSCI EAFE Growth ETF
11.84 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.02 USD−0.91%0.16+62.61%
EL4ADeka DAX UCITS ETF
11.75 M USD0.60%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.30 EUR+0.31%0.19+90.31%
SPDWSPDR Portfolio Developed World ex-US ETF
11.54 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
C001Amundi Core DAX -UCITS ETF- Distribution
11.39 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD180.12 EUR+0.28%0.66+84.44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.09 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.142 EUR+0.43%0.38+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.09 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.180 GBP+0.23%0.00+45.30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.734 EUR+0.42%0.18+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF11.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.0 GBX+0.58%1.02+50.26%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10.55 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.10%1.77 B USD419.10 EUR+0.30%0.29+90.47%
IDEViShares Core MSCI International Developed Markets ETF
9.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
LDAXAmundi DAX II UCITS ETF Dist
8.9 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.15%86.74 M USD88.68 EUR+0.42%0.32+90.30%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
8.9 M USD0.60%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.80 EUR+0.30%0.21+90.30%
EXSAiShares STOXX Europe 600 UCITS ETF
8.8 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.78 EUR+0.53%0.16+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.8 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.493 EUR+0.28%0.43+11.76%
IQLTiShares MSCI Intl Quality Factor ETF
8.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.35 USD−0.66%1.07+69.72%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.42 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.42 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR+0.30%0.15+56.91%
FENIFidelity Enhanced International ETF
7.18 M USD0.17%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD34.66 USD−0.63%1.10+92.50%
TMFGMotley Fool Global Opportunities ETF
6.81 M USD1.76%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%387.63 M USD29.79 USD−0.65%1.17+59.62%
EL4FDeka DAX ausschuettend UCITS ETF
6.8 M USD0.60%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.69 EUR+0.27%0.22+90.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.78 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.78 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,223 GBX+0.45%0.24+49.77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.65 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.18 EUR+0.33%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.65 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD100.00 EUR+0.50%0.04+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.65 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
6.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.639 EUR+0.36%0.10+55.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.06 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.545 GBP+0.45%0.44+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.06 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.460 GBP+0.57%0.66+52.44%
DFAIDimensional International Core Equity Market ETF
5.84 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+70.84%
DFICDimensional International Core Equity 2 ETF
5.82 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+25.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.34 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.749 GBP+0.36%0.00+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.34 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.095 GBP+0.58%0.16+51.51%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.25 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD369.1422 EUR+0.30%0.02+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.25 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.794 EUR+0.28%0.00+10.16%
VGSVanguard MSCI Index International Shares ETF
5.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
IEURiShares Core MSCI Europe ETF
5.23 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.91 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.653 EUR+0.31%3.88—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.91 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.700 CHF+0.69%1.41+60.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.91 M USD0.17%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 hedged4.91 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,052.5 GBX+0.64%0.32+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.91 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.85 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+78.46%
ZEABMO MSCI EAFE Index ETF
4.78 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
AVDEAvantis International Equity ETF
4.77 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.74 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%28.9 M USD6.745 EUR+0.09%0.00+40.93%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.74 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%942.64 M USD65.67 EUR+0.56%0.04+40.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.68 EUR+0.51%0.31+68.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD83.61 USD−0.75%0.70+61.65%
FNDFSchwab Fundamental International Equity ETF
4.49 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
RIGERussell Investments Global Equity Pool ETF
4.41 M USD0.45%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD24.97 CAD−0.36%0.00+12.41%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
4.41 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.62 M USD216.70 EUR−0.62%3.27+69.76%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.41 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD309.90 EUR+0.34%0.20+69.76%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.33 M USD0.18%BlackRock, Inc.PasifTema0.12%1.58 B USD8.262 GBP−0.25%3.60+66.07%