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TKMS AG & Co. KGaATKMS AG & Co. KGaATKMS AG & Co. KGaA

TKMS AG & Co. KGaA

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Di bawah adalah dana dengan saham TKMS AG & Co. KGaA, 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
ASWCFuture of Defence UCITS ETF Accum USD
11.85 M USD0.42%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%2.85 B USD15.278 EUR+0.12%0.22+32.82%
FNDFSchwab Fundamental International Equity ETF
8.99 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
SCZiShares MSCI EAFE Small-Cap ETF
6.37 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD75.02 USD+0.37%1.35+42.73%
AVDVAvantis International Small Cap Value ETF
6.16 M USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.36%13.88 B USD89.15 USD+0.86%0.88+76.83%
VGKVanguard FTSE Europe ETF
5.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD78.89 USD−0.25%1.49+55.19%
DFISDimensional International Small Cap ETF
3.82 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
SCHCSchwab International Small-Cap Equity ETF
3.77 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.38 USD+0.70%1.36+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.67 M USD0.12%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.16 EUR−0.16%0.11+26.16%
DISVDimensional International Small Cap Value ETF
3.55 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.41 USD+0.85%1.09+34.39%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3 M USD0.30%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
AVDEAvantis International Equity ETF
2.55 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
2.55 M USD1.60%HANetf Holdings Ltd.PasifTema0.44%138.36 M USD8.502 EUR+0.96%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.34 M USD0.34%UBS Group AGPasifPermodalan kecil0.40%306.72 M USD9.688 EUR−0.13%0.16—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.34 M USD0.34%UBS Group AGPasifPermodalan kecil—5.95 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.34 M USD0.34%UBS Group AGPasifPermodalan kecil0.40%366.59 M USD133.94 EUR+0.13%0.05+33.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.75 M USD0.35%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.11 EUR+0.10%0.17+38.48%
IEURiShares Core MSCI Europe ETF
779.86 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
AVIVAvantis International Large Cap Value ETF
707.91 K USD0.08%American Century Cos., Inc.AktifPermodalan besar0.25%913.85 M USD67.79 USD+0.19%0.98+63.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
624.57 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD62.14 USD+0.34%0.63+64.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
369.77 K USD0.14%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD338.80 EUR+0.15%0.19+26.56%
VGERGermany All Cap UCITS ETF340.39 K USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%279.4 M USD28.775 GBP−0.30%0.29+55.30%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
331.94 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.40%373.05 M USD385.90 EUR+0.02%0.06+29.51%
IEUSiShares MSCI Europe Small-Cap ETF
165.52 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.68 USD+0.48%3.18+40.01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
121.52 K USD0.02%Montagu Private Equity LLPAktifPermodalan kecil0.49%189.77 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
121.52 K USD0.02%Montagu Private Equity LLPAktifPermodalan kecil0.48%540.29 M USD19.510 EUR−0.76%0.09+2.18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
114.66 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
105.11 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%111.55 M USD35.345 EUR+0.08%0.00+12.85%
AVDSAvantis International Small Cap Equity ETF
71.38 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.22 USD+0.99%0.76+29.50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
69.06 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.11 EUR+0.24%1.06+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
69.06 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD148.1207 EUR−0.71%0.14+28.31%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.57 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.12 CAD−0.09%1.81+61.15%
VEQVanguard FTSE Europe Shares ETF
52.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
XEUiShares MSCI Europe IMI Index ETF
49.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
CVIECalvert International Responsible Index ETF
46.95 K USD0.02%Morgan StanleyPasifPermodalan besar0.18%249.38 M USD68.14 USD+0.46%1.28+24.65%
DXIVDimensional International Vector Equity ETF
40.97 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.38 USD+0.43%0.74+28.79%
CIEiShares International Fundamental Index ETF
25.14 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.03 M USD31.48 CAD+1.42%0.08+70.46%
DJSCiShares EURO STOXX Small UCITS ETF
22.21 K USD0.00%BlackRock, Inc.PasifPermodalan kecil0.40%480.68 M USD46.632 EUR−0.02%7.04+23.50%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.05 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%68.59 M USD53.33 USD−0.02%3.16+54.79%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.25 K USD0.05%UBS Group AGPasifSeluruh pasaran0.34%15.13 M USD16.008 EUR−0.39%0.18+46.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation74 USD0.00%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
74 USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.20 EUR−0.08%0.20+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
74 USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.35 EUR−0.19%0.08+39.64%
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