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ETF memegang saham Munchener Ruckversicherungs-Gesellschaft AG

Berikut adalah dana dengan saham Munchener Ruckversicherungs-Gesellschaft AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MUV2 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
1.21 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD74.11 USD+0.19%0.76+73.98%
VEAVanguard FTSE Developed Markets ETF
764.99 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.50 USD+0.22%1.10+78.51%
IEFAiShares Core MSCI EAFE ETF
567.26 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%156.33 B USD88.05 USD+0.17%0.79+72.06%
EXS1iShares Core DAX UCITS ETF (DE)
432.47 M USD4.22%BlackRock, Inc.PasifPermodalan besar0.16%10.03 B USD202.55 EUR+0.12%0.27+89.33%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
432.47 M USD4.22%BlackRock, Inc.PasifPermodalan besar0.16%71.22 M USD7.041 EUR+0.18%0.09+86.53%
DBXDXtrackers DAX UCITS ETF
325.88 M USD4.24%Deutsche Bank AGPasifPermodalan besar0.09%7.49 B USD229.25 EUR+0.11%0.18+94.52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
325.88 M USD4.24%Deutsche Bank AGPasifPermodalan besar0.09%129.5 M USD10.858 EUR+0.11%0.00+20.64%
EFAiShares MSCI EAFE ETF
287.31 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.32%67.87 B USD94.29 USD+0.16%0.87+72.16%
EFViShares MSCI EAFE Value ETF
227.19 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD68.06 USD−0.25%0.84+88.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216.86 M USD1.76%Deutsche Bank AGPasifPermodalan besar0.09%6.18 B USD98.45 EUR+0.09%0.02+82.37%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216.86 M USD1.76%Deutsche Bank AGPasifPermodalan besar0.09%6.04 B USD58.74 EUR+0.17%0.07+82.37%
VGKVanguard FTSE Europe ETF
203.46 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.91 USD+0.24%2.16+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
182.18 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
SCHFSchwab International Equity ETF
175.31 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.89 B USD23.53 USD+0.26%0.96+73.13%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
165.39 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.11%9.3 B USD56.94 EUR+0.14%0.01+74.49%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
163.18 M USD1.83%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8151 EUR+0.60%0.11+75.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
163.18 M USD1.83%BNP Paribas SAPasifPermodalan besar0.15%271.99 M USD24.5353 USD+0.32%0.18+88.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
163.18 M USD1.83%BNP Paribas SAPasifPermodalan besar0.15%3.97 B USD28.9035 EUR+0.24%0.39+57.72%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD163.18 M USD1.83%BNP Paribas SAPasifPermodalan besar0.15%3.33 B USD26.775 USD−0.19%0.01+88.69%
IQLTiShares MSCI Intl Quality Factor ETF
161.46 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD44.81 USD+0.40%0.68+63.17%
SWDAiShares Core MSCI World UCITS ETF129.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,485 GBX+0.35%0.11+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,101.0 GBX+0.62%0.14+79.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1631 USD+0.63%0.32+17.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.6406 EUR+0.59%0.43+71.50%
EUFNiShares MSCI Europe Financials ETF
123.73 M USD2.76%BlackRock, Inc.PasifKewangan0.48%4.51 B USD34.31 USD−0.38%0.71+162.36%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121.76 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%6.87 B USD215.25 EUR+0.14%0.12+76.89%
IDSEiShares MSCI Europe SRI UCITS ETF
113.46 M USD2.83%BlackRock, Inc.PasifSeluruh pasaran0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
IXUSiShares Core MSCI Total International Stock ETF
113.14 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%50.39 B USD83.38 USD+0.26%0.90+69.05%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
106.14 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.07 B USD593.7817 EUR+0.39%0.28+54.58%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation106.14 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.38%134.76 M USD694.0 USD+0.44%0.01+84.92%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
100.76 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.23 B USD212.65 EUR+0.24%0.05+69.76%
CEUGiShares Core MSCI EMU UCITS ETF100.76 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%936.47 M USD8.215 GBP+0.34%0.03+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
100.76 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%692.83 M USD10.750 USD+0.30%0.00+81.78%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.87 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%5.58 B USD5,013 GBX+0.11%0.04+77.16%
JIREJPMorgan International Research Enhanced Equity ETF
97.18 M USD1.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.94 B USD74.44 USD+0.24%0.52+73.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
96.69 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.76 B USD273.75 EUR+0.37%0.21+57.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation96.69 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran—141.83 M USD23.135 USD+0.52%0.20+16.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
96.69 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.65 M USD148.28 EUR+0.09%0.06+56.27%
EZUiShares MSCI Eurozone ETF
95.44 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.51%8.01 B USD63.00 USD+0.59%0.99+97.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)93.97 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,872 GBX+0.36%0.04+57.16%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
92.55 M USD4.47%SAS Rue la BoétiePasifKewangan0.30%1.97 B USD52.499 EUR+0.79%0.44+206.10%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
92.55 M USD4.47%SAS Rue la BoétiePasifKewangan0.30%103.27 M USD74.80 EUR+0.70%0.03+195.66%
SPDWSPDR Portfolio Developed World ex-US ETF
91.46 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%30.49 B USD43.20 USD+0.19%0.79+72.94%
EWGiShares MSCI Germany ETF
88.85 M USD4.29%BlackRock, Inc.PasifSeluruh pasaran0.50%2.07 B USD42.47 USD+0.81%0.74+113.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.1 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.860 EUR+0.27%0.01+74.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85.1 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85.1 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%735.07 M USD22.315 USD+0.36%0.25+86.78%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.1 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%698.09 M USD25.005 CHF+0.48%0.05+63.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
85.1 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85.1 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD189.44 EUR+0.32%0.02+74.71%
EL4ADeka DAX UCITS ETF
84.79 M USD4.24%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.98 B USD214.65 EUR+0.09%0.10+94.19%
FEZSPDR EURO STOXX 50 ETF
82.3 M USD1.76%State Street Corp.PasifPermodalan besar0.29%4.69 B USD63.32 USD+0.70%0.74+106.71%
C001Amundi Core DAX -UCITS ETF- Distribution
82.11 M USD4.25%SAS Rue la BoétiePasifPermodalan besar0.08%1.94 B USD186.68 EUR+0.18%0.05+89.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81.66 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%29.14 M USD6.145 CHF+0.44%0.06+14.24%
IMEUiShares Core MSCI Europe UCITS ETF81.66 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%11.08 B USD3,092.0 GBX+0.30%0.02+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81.66 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81.66 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.925 EUR+0.34%0.19+15.26%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
78.44 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%86.74 M USD188.70 CHF−0.02%0.20+70.56%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
78.44 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.22 B USD62.82 EUR+0.11%0.04+81.97%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation78.44 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%22.7 M USD24,830 GBX+0.28%0.00+90.62%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation78.44 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%118.6 M USD305.80 USD+1.33%1.42+94.41%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.03 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.15%51.86 M USD173.84 USD+0.24%0.00+118.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.03 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.21 B USD148.06 EUR+0.14%0.20+82.30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.03 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.15%938.45 M USD91.54 EUR+0.14%0.07+82.44%
IDEViShares Core MSCI International Developed Markets ETF
72.61 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.04%22.7 B USD80.80 USD+0.16%0.67+71.74%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
71.83 M USD4.25%SAS Rue la BoétiePasifPermodalan besar0.10%1.69 B USD434.55 EUR+0.23%0.11+94.36%
VYMIVanguard International High Dividend Yield ETF
69.43 M USD0.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.73 B USD84.85 USD−0.21%0.75+83.18%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
69.23 M USD0.94%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.14 USD+0.25%0.21+13.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
67.46 M USD2.25%UBS Group AGPasifSeluruh pasaran0.10%2.94 B USD20.395 EUR+0.20%0.01+92.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
67.46 M USD2.25%UBS Group AGPasifSeluruh pasaran0.10%70.9 M USD17.686 EUR−0.07%0.00+19.63%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
66.1 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.12%693.17 M USD8.077 EUR+0.37%0.00+71.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
66.1 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.12%3.3 B USD9.123 EUR+0.33%0.01+71.06%
EXSAiShares STOXX Europe 600 UCITS ETF
64.63 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.49 EUR+0.41%0.28+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.63 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%890.32 M USD6.712 EUR+0.49%0.01+15.36%
EXSBiShares DivDAX UCITS ETF (DE)
64.53 M USD10.44%BlackRock, Inc.PasifHasil dividen tinggi0.31%612.52 M USD21.350 EUR+0.12%0.06+51.20%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
63.93 M USD4.25%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD223.65 EUR+0.13%0.05+94.18%
LDAXAmundi DAX II UCITS ETF -D
63.93 M USD4.25%SAS Rue la BoétiePasifPermodalan besar0.15%87.85 M USD91.80 EUR+0.16%0.08+94.18%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.34 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.31%4.5 B USD6.373 GBP+0.27%0.01+52.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.34 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.403 EUR+0.30%0.20+51.92%
HEDJWisdomTree Europe Hedged Equity Fund
60.48 M USD3.46%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.75 B USD51.13 USD+0.79%0.20+66.31%
VTVanguard Total World Stock ETF
57.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.71 USD+0.14%0.86+82.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
55.59 M USD2.73%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.350 EUR+0.72%0.02+134.82%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55.22 M USD9.97%BlackRock, Inc.PasifKewangan0.46%558.68 M USD48.805 EUR+0.21%0.44+91.58%
ESGDiShares ESG Aware MSCI EAFE ETF
52.58 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.95 USD+0.19%0.52+71.10%
EL4FDeka DAX ausschuettend UCITS ETF
49.19 M USD4.24%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD91.86 EUR+0.09%0.00+94.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.52 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.52 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.12%137.79 M USD80.83 EUR+0.45%0.20+56.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.52 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.12%7.03 B USD103.20 EUR+0.47%0.10+56.93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.19 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.91 B USD106.774 EUR+0.31%0.05+56.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.19 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
47.54 M USD3.76%SAS Rue la BoétiePasifPermodalan besar0.28%222.18 M USD42.610 EUR+0.60%0.28+71.27%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
47.54 M USD3.76%SAS Rue la BoétiePasifPermodalan besar0.15%1.04 B USD46.686 EUR+0.33%0.18+54.24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR47.22 M USD1.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.27 B USD47.855 EUR+0.31%0.20+50.46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR47.22 M USD1.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%135.6 M USD3,827.0 GBX+1.18%0.00+55.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
46.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran1.00%114.56 M USD8.012 GBP+0.41%0.44+63.36%
SUWSiShares MSCI World SRI UCITS ETF46.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.500 USD+0.57%1.22+69.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran1.00%541.61 M USD7.615 EUR+0.65%0.00+56.62%
2B7KiShares MSCI World SRI UCITS ETF
46.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD12.020 EUR+0.35%0.02+41.78%