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Di bawah adalah dana dengan saham BASF 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
648.19 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
413.38 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.87+77.59%
IEFAiShares Core MSCI EAFE ETF
296.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.16+76.85%
EXS1iShares Core DAX UCITS ETF (DE)
230.51 M USD2.27%BlackRock, Inc.PasifPermodalan besar0.16%10.05 B USD197.35 EUR−1.86%1.86+83.71%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
230.51 M USD2.27%BlackRock, Inc.PasifPermodalan besar0.16%72.85 M USD6.855 EUR−1.85%2.07+83.69%
XDDAXtrackers DAX UCITS ETF 1D Distribution
176.05 M USD2.27%Deutsche Bank AGPasifPermodalan besar0.09%133.42 M USD10.576 EUR−1.84%1.05+21.43%
DBXDXtrackers DAX UCITS ETF
176.05 M USD2.27%Deutsche Bank AGPasifPermodalan besar0.09%7.6 B USD223.35 EUR−1.85%2.85+87.27%
DFIVDimensional International Value ETF
165.66 M USD1.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
EFAiShares MSCI EAFE ETF
150.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EFViShares MSCI EAFE Value ETF
119.12 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
116.83 M USD0.94%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
116.83 M USD0.94%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
VGKVanguard FTSE Europe ETF
109.57 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.87+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
96.28 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
SCHFSchwab International Equity ETF
93.45 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
FNDFSchwab Fundamental International Equity ETF
91.62 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.70 USD+0.41%0.86+85.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
87.99 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.47 EUR−0.84%1.26+76.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF69.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
65.69 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
EXSBiShares DivDAX UCITS ETF (DE)
59.69 M USD9.75%BlackRock, Inc.PasifHasil dividen tinggi0.31%609.34 M USD21.110 EUR−0.38%0.33+47.21%
IXUSiShares Core MSCI Total International Stock ETF
58.69 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53.87 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF53.87 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53.87 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
EZUiShares MSCI Eurozone ETF
52.83 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.56 USD−0.03%1.50+99.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)52.61 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52.26 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52.26 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52.26 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50.51 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50.51 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50.51 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50.51 M USD0.60%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.32 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
SPDWSPDR Portfolio Developed World ex-US ETF
47.97 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
EWGiShares MSCI Germany ETF
46.29 M USD2.28%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.38 USD−0.50%1.23+110.47%
EL4ADeka DAX UCITS ETF
45.57 M USD2.27%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD209.20 EUR−1.83%3.36+86.95%
FEZSPDR EURO STOXX 50 ETF
44.47 M USD0.94%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.92 USD+0.29%1.32+109.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44.44 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.44 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44.44 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.44 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44.44 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44.44 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.84 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
43.84 M USD0.34%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43.84 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF43.84 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.84 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
43.69 M USD2.25%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD181.82 EUR−1.84%0.89+81.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41.62 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41.62 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37—
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41.62 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41.62 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41.62 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
DFICDimensional International Core Equity 2 ETF
40.34 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39.28 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39.28 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39.28 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
VYMIVanguard International High Dividend Yield ETF
38.43 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38.25 M USD2.25%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD422.95 EUR−1.84%1.78+87.11%
IDEViShares Core MSCI International Developed Markets ETF
37.95 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
EXSAiShares STOXX Europe 600 UCITS ETF
34.48 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34.48 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+15.12%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33.66 M USD2.25%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD217.75 EUR−1.87%1.06+86.96%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33.66 M USD2.25%SAS Rue la BoétiePasifPermodalan besar0.15%88.97 M USD89.42 EUR−1.81%2.27+86.96%
VTVanguard Total World Stock ETF
31.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
30.63 M USD0.90%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
30.63 M USD0.90%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
DFAIDimensional International Core Equity Market ETF
29.82 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
27.03 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
27.03 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
27.03 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
EL4FDeka DAX ausschuettend UCITS ETF
26.46 M USD2.27%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD89.53 EUR−1.84%1.45+86.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.35 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.35 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VWRLVanguard FTSE All-World UCITS ETF23.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VEURVanguard FTSE Developed Europe UCITS ETF
22.33 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
22.33 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.15 USD−0.69%0.47+85.65%
00941Ctbc Upstream Semiconductor Etf
22.06 M USD5.95%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.96 TWD−0.56%0.92—
AVDEAvantis International Equity ETF
21.13 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.09 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.09 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
IEURiShares Core MSCI Europe ETF
20.53 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20.41 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
XEFiShares Core MSCI EAFE IMI Index ETF
19.86 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.86 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.88 USD+0.06%0.27+81.91%
DIHPDimensional International High Profitability ETF
19.7 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.92 USD+0.24%0.77+24.35%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
19.1 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D19.1 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged19.1 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged19.1 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
19.1 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.85 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.01 EUR−0.97%0.20+69.71%
BBEUJPMorgan BetaBuilders Europe ETF
18.36 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.14 B USD70.68 USD+0.10%1.74+83.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.22 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.51 USD+0.61%9.67+70.78%
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