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ETF memegang saham Deutsche Boerse AG

Berikut adalah dana dengan saham Deutsche Boerse AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DB1 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
784.61 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.14 USD+0.54%0.75+75.28%
VEAVanguard FTSE Developed Markets ETF
496.5 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
333.74 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
EXS1iShares Core DAX UCITS ETF (DE)
253.27 M USD2.54%BlackRock, Inc.PasifPermodalan besar0.16%9.92 B USD196.68 EUR+0.01%0.82+92.53%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
253.27 M USD2.54%BlackRock, Inc.PasifPermodalan besar0.16%70.64 M USD6.832 EUR+0.03%1.82+89.98%
DBXDXtrackers DAX UCITS ETF
191.06 M USD2.56%Deutsche Bank AGPasifPermodalan besar0.09%7.35 B USD222.60 EUR+0.02%1.11+91.91%
XDDAXtrackers DAX UCITS ETF 1D Distribution
191.06 M USD2.56%Deutsche Bank AGPasifPermodalan besar0.09%134.15 M USD10.538 EUR+0.02%0.38+18.77%
EFAiShares MSCI EAFE ETF
168.82 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
VGKVanguard FTSE Europe ETF
132.06 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
127.31 M USD1.07%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.10 EUR+0.19%5.24+79.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
127.31 M USD1.07%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.77 EUR+0.18%1.88+79.99%
VEUVanguard FTSE All-World ex-US Index Fund
118.22 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.12 USD+0.57%0.54+75.98%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
106.33 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.01 B USD585.7372 EUR+0.27%1.43+50.15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation106.33 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.38%159.19 M USD687.4 USD+0.59%0.00+82.29%
VIGIVanguard International Dividend Appreciation ETF
100.43 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD88.93 USD+0.43%0.63+52.46%
SCHFSchwab International Equity ETF
100.34 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
98.07 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.11%9.26 B USD55.44 EUR+0.18%0.19+78.65%
IQLTiShares MSCI Intl Quality Factor ETF
92.58 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
77.32 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.5754 EUR+0.53%0.84+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
77.32 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.2546 USD+0.75%0.59+87.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
77.32 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5923 EUR+0.29%1.31+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD77.32 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.825 USD+0.97%4.13+87.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
SWDAiShares Core MSCI World UCITS ETF76.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
73.88 M USD2.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.960 EUR+1.01%0.73+78.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
73.88 M USD2.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.290 EUR+0.66%2,933.33+16.47%
EUFNiShares MSCI Europe Financials ETF
72.15 M USD1.62%BlackRock, Inc.PasifKewangan0.48%4.47 B USD34.16 USD+0.06%0.62+180.16%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
70.93 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.55 EUR+0.14%2.40+79.93%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
67.29 M USD3.29%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD51.983 EUR−0.64%1.90+205.41%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
67.29 M USD3.29%SAS Rue la BoétiePasifKewangan0.30%101.61 M USD74.07 EUR−0.76%0.52+195.00%
IXUSiShares Core MSCI Total International Stock ETF
67.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
IDSEiShares MSCI Europe SRI UCITS ETF
65.69 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.20%33.13 M USD138.34 USD+0.76%0.01+62.17%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
63.4 M USD0.86%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD67.64 USD+0.46%0.23+12.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58.92 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.15%690.98 M USD10.458 USD+0.27%0.73+85.22%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58.92 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.60 EUR+0.24%0.39+72.70%
CEUGiShares Core MSCI EMU UCITS ETF58.92 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%910.75 M USD7.988 GBP+0.25%0.74+80.49%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)57.67 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,891.0 GBX+0.25%0.91+75.69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.2 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.2 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.2 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
EZUiShares MSCI Eurozone ETF
56.09 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.52 USD+0.39%2.43+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54.69 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
EWGiShares MSCI Germany ETF
52.18 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.50%2.01 B USD41.31 USD+0.27%0.85+118.95%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
50.25 M USD2.95%UBS Group AGPasifTema0.20%939.75 M USD131.50 EUR+0.50%0.41+55.32%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
50.25 M USD2.95%UBS Group AGPasifTema0.23%54.56 M USD27.720 CHF+0.69%0.54+44.89%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.25 M USD2.95%UBS Group AGPasifTema0.23%4.52 M USD30.390 USD+0.50%0.34+66.10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
50.25 M USD2.95%UBS Group AGPasifTema0.20%558.65 M USD31.360 EUR+0.30%0.92+55.35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
50.25 M USD2.95%UBS Group AGPasifTema0.23%28.87 M USD21.840 CHF+0.69%0.99+44.89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution50.25 M USD2.95%UBS Group AGPasifTema0.23%85.94 M USD1,994.4 GBX+0.72%0.21+62.15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49.98 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.52 EUR+0.18%0.67+72.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49.98 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49.98 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.775 EUR+1.04%0.18+72.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.98 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.695 USD+0.70%0.10+84.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.98 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.290 CHF+0.16%0.58+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.98 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.885 EUR+0.10%0.83+72.68%
EL4ADeka DAX UCITS ETF
49.93 M USD2.56%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.95 B USD208.45 EUR+0.02%0.32+91.59%
SPDWSPDR Portfolio Developed World ex-US ETF
49.59 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
EFGiShares MSCI EAFE Growth ETF
49.02 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD113.31 USD+0.67%0.11+59.05%
FEZSPDR EURO STOXX 50 ETF
48.32 M USD1.05%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.74 USD+0.37%0.80+116.99%
C001Amundi Core DAX -UCITS ETF- Distribution
48.06 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.08%1.9 B USD181.18 EUR+0.02%0.20+85.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.93 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.93 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47.93 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN−0.30%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF47.93 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.06 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.13 EUR+0.20%4.73+79.59%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.06 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.20%85.22 M USD183.80 CHF+0.37%1.06+68.52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46.06 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.20%22.19 M USD24,145 GBX+0.34%2.08+88.11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.06 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.20%116.68 M USD297.90 USD+0.27%0.23+92.00%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
44.51 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.10%1.68 B USD421.60 EUR+0.05%0.30+91.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
43.47 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.15%921.03 M USD88.93 EUR+0.19%0.22+80.06%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
43.47 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.15%50.53 M USD168.66 USD+0.92%0.25+118.43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
43.47 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD144.10 EUR+0.10%2.25+79.92%
IDEViShares Core MSCI International Developed Markets ETF
42.03 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
ESGDiShares ESG Aware MSCI EAFE ETF
41.68 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
41.47 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD83.17 EUR+0.47%2.45+36.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
41.47 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.61 M USD66.08 EUR+0.41%0.57+33.31%
INFLHorizon Kinetics Inflation Beneficiaries ETF
40.39 M USD3.04%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.32 B USD44.40 USD−0.31%0.70+66.84%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
39.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.804 EUR+0.25%1.45+90.02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
39.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.10%78.41 M USD17.158 EUR+0.29%8.94+17.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.69 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.541 EUR+0.26%1.33+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
37.69 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD55.05 EUR+0.18%1.35+54.39%
LDAXAmundi DAX II UCITS ETF -D
37.54 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.15%86.36 M USD89.10 EUR+0.02%0.55+91.58%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
37.54 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.05 EUR+0.02%0.51+91.58%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
37.53 M USD3.91%BlackRock, Inc.PasifSeluruh pasaran0.25%993.1 M USD5.8926 EUR+0.29%1.62+3.13%
VTVanguard Total World Stock ETF
37.29 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.38 USD+0.38%0.92+84.93%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35.76 M USD1.51%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.63 B USD333.80 EUR+0.41%0.62+58.52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35.76 M USD1.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.41 M USD69.345 EUR+0.32%0.64+58.52%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
35.31 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.866 EUR+0.23%0.21+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
35.31 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.884 EUR+0.18%0.23+68.73%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.62 M USD1.65%BlackRock, Inc.PasifKewangan0.18%1.99 B USD13.176 EUR−0.26%0.43+133.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
30.69 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.195 EUR+0.28%0.96+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR30.69 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.229 GBP+0.54%0.00+45.99%
EL4FDeka DAX ausschuettend UCITS ETF
28.88 M USD2.56%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.22 EUR+0.03%1.72+91.43%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
28.61 M USD2.60%SAS Rue la BoétiePasifPermodalan kecil0.35%940.77 M USD309.3137 EUR−0.02%0.93+20.83%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
28.61 M USD2.60%SAS Rue la BoétiePasifPermodalan kecil0.35%147.34 M USD364.35 USD0.00%0.19+46.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.43 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.43 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.43 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%