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ETF memegang saham Henkel AG & Co. KGaA Pref

Berikut adalah dana dengan saham Henkel AG & Co. KGaA Pref, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0IZC 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
198.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
125.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
92.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
64.65 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
EXS1iShares Core DAX UCITS ETF (DE)
64.65 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
XDDAXtrackers DAX UCITS ETF 1D Distribution
48.92 M USD0.66%Deutsche Bank AGPasifPermodalan besar0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
DBXDXtrackers DAX UCITS ETF
48.92 M USD0.66%Deutsche Bank AGPasifPermodalan besar0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
EFAiShares MSCI EAFE ETF
46.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
35.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VGKVanguard FTSE Europe ETF
33.54 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
DFIVDimensional International Value ETF
30.96 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
VEUVanguard FTSE All-World ex-US Index Fund
29.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
26.31 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF22.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
EXSBiShares DivDAX UCITS ETF (DE)
18.78 M USD3.11%BlackRock, Inc.PasifHasil dividen tinggi0.31%596.47 M USD20.915 EUR+1.16%0.20+52.68%
IDSEiShares MSCI Europe SRI UCITS ETF
17.39 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
IXUSiShares Core MSCI Total International Stock ETF
16.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF15.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUDiShares Core MSCI EMU UCITS ETF
15.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.69 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.69 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.69 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
EZUiShares MSCI Eurozone ETF
14.64 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
EWGiShares MSCI Germany ETF
13.72 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.50%2.01 B USD41.20 USD+1.10%0.71+118.95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.38 M USD0.79%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13.38 M USD0.79%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.38 M USD0.79%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.38 M USD0.79%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13.38 M USD0.79%UBS Group AGPasifTema0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.38 M USD0.79%UBS Group AGPasifTema0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.37 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.37 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.37 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.37 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.37 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.37 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
EL4ADeka DAX UCITS ETF
12.78 M USD0.66%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
C001Amundi Core DAX -UCITS ETF- Distribution
12.5 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.31 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9605 EUR+0.88%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.31 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.94 M USD0.94%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.41 USD+0.19%1.66+74.99%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.74 M USD0.82%BNP Paribas SAPasifSeluruh pasaran0.20%238.05 M USD16.030 EUR+0.75%0.67+53.86%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.74 M USD0.82%BNP Paribas SAPasifSeluruh pasaran0.20%1.17 B USD17.804 EUR+0.40%0.34+53.85%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
11.57 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
SPDWSPDR Portfolio Developed World ex-US ETF
11.48 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IDEViShares Core MSCI International Developed Markets ETF
11.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.86 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.86 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.7 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.7 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
VTVanguard Total World Stock ETF
10.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.76 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
LDAXAmundi DAX II UCITS ETF Dist
9.76 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.62 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
9.62 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9.56 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9.56 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
IQLTiShares MSCI Intl Quality Factor ETF
8.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
DFAIDimensional International Core Equity Market ETF
8.49 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.3 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%69.75 M USD6.819 EUR+0.92%0.49+68.57%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.3 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%2.33 B USD10.684 EUR+0.93%0.39+68.45%
FNDFSchwab Fundamental International Equity ETF
8.14 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.87 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.87 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF7.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.46 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.46 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.46 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.45 M USD1.49%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
EL4FDeka DAX ausschuettend UCITS ETF
7.39 M USD0.66%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
SUWSiShares MSCI World SRI UCITS ETF7.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
7.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.25 M USD1.09%BlackRock, Inc.PasifAsasi pengguna0.18%665.06 M USD5.473 EUR+0.13%2.25+1.96%
DFICDimensional International Core Equity 2 ETF
6.7 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%