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Deutsche Boerse AG

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Di bawah adalah dana dengan saham Deutsche Boerse AG, 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
714.77 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD73.88 USD−0.50%0.04+73.92%
VEAVanguard FTSE Developed Markets ETF
455.94 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.45 USD−0.35%0.01+77.59%
IEFAiShares Core MSCI EAFE ETF
334.39 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.70 USD−0.37%0.03+77.23%
EXS1iShares Core DAX UCITS ETF (DE)
249.63 M USD2.46%BlackRock, Inc.PasifPermodalan besar0.16%10.05 B USD197.50 EUR−1.79%1.44+86.77%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
249.63 M USD2.46%BlackRock, Inc.PasifPermodalan besar0.16%72.85 M USD6.881 EUR−1.47%1.15+86.62%
XDDAXtrackers DAX UCITS ETF 1D Distribution
190.66 M USD2.46%Deutsche Bank AGPasifPermodalan besar0.09%133.42 M USD10.596 EUR−1.65%0.81+21.43%
DBXDXtrackers DAX UCITS ETF
190.66 M USD2.46%Deutsche Bank AGPasifPermodalan besar0.09%7.6 B USD223.50 EUR−1.78%2.16+87.27%
EFAiShares MSCI EAFE ETF
168.73 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.00 USD−0.36%0.04+77.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD137.31 M USD1.63%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.355 USD−2.30%0.04+84.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
137.31 M USD1.63%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4031 EUR−1.11%1.06+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
137.31 M USD1.63%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5302 EUR−1.19%0.88+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
137.31 M USD1.63%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.1314 USD−1.06%1.65+84.24%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
126.52 M USD1.01%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.69 EUR−0.81%0.57+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
126.52 M USD1.01%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.28 EUR−0.75%0.71+78.17%
VGKVanguard FTSE Europe ETF
120.93 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.33 USD−0.56%0.02+83.22%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation113.14 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD686.2 USD−0.87%0.06+81.48%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
113.14 M USD1.70%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD586.9800 EUR−1.11%1.37+53.10%
VEUVanguard FTSE All-World ex-US Index Fund
106.46 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD71.92 USD−0.42%0.03+74.71%
SCHFSchwab International Equity ETF
99.14 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.52 USD−0.38%0.02+78.30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
95.1 M USD1.01%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.54 EUR−0.72%0.92+78.07%
VIGIVanguard International Dividend Appreciation ETF
95.07 M USD1.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.85 B USD90.15 USD−0.24%0.04+51.89%
IQLTiShares MSCI Intl Quality Factor ETF
89.35 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.45 USD−0.57%0.01+69.14%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4846 EUR−0.98%1.19+68.09%
SWDAiShares Core MSCI World UCITS ETF76.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,383 GBX−0.68%1.10+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.55+75.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0277 USD−1.09%0.29+17.12%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
74.61 M USD3.86%SAS Rue la BoétiePasifKewangan0.30%101.93 M USD72.04 EUR−2.03%0.21+177.27%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
74.61 M USD3.86%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD50.693 EUR−1.69%0.43+187.05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
74.19 M USD2.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.535 EUR−1.01%0.06+18.65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
74.19 M USD2.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.525 EUR−0.32%0.25+78.49%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
71.13 M USD1.01%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD213.25 EUR−0.91%1.60+78.11%
EUFNiShares MSCI Europe Financials ETF
70.82 M USD1.61%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.10 USD−1.58%0.03+161.83%
IXUSiShares Core MSCI Total International Stock ETF
67.16 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.12 USD−0.46%0.01+75.15%
IDSEiShares MSCI Europe SRI UCITS ETF
61.11 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.20%34.3 M USD140.96 USD−0.89%0.07+60.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
61.07 M USD0.84%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.25 B USD67.19 USD−0.11%0.04+12.19%
EZUiShares MSCI Eurozone ETF
59.19 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.21 USD−0.60%0.03+100.04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58.4 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.65 EUR−0.78%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF58.4 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.141 GBP−0.68%0.28+79.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58.4 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.656 USD−0.80%1.81+83.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
57.8 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.70 EUR−0.91%0.36+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation57.8 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD22.915 USD−1.51%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
57.8 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.10 EUR−0.97%0.58+55.90%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56.97 M USD1.01%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,970.5 GBX−0.47%1.07+77.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.49 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,825 GBX−0.67%0.97+55.02%
EWGiShares MSCI Germany ETF
51.84 M USD2.56%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.17 USD−1.02%0.04+113.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
51.35 M USD0.72%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
51.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.555 EUR−0.71%0.75+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
51.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD21.960 USD−1.21%0.21+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
51.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.265 EUR0.00%3.40+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
51.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.735 CHF−0.62%0.18+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
51.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EL4ADeka DAX UCITS ETF
49.99 M USD2.51%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD209.55 EUR−1.67%2.82+87.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
49.87 M USD3.03%UBS Group AGPasifTema0.20%910.72 M USD134.60 EUR−0.34%0.39+55.02%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
49.87 M USD3.03%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
49.87 M USD3.03%UBS Group AGPasifTema0.23%57.68 M USD28.365 CHF+0.51%0.42+44.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
49.87 M USD3.03%UBS Group AGPasifTema0.23%29.43 M USD22.210 CHF−0.45%0.74+44.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.87 M USD3.03%UBS Group AGPasifTema0.23%5.09 M USD31.360 USD+1.21%0.96+66.71%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution49.87 M USD3.03%UBS Group AGPasifTema0.23%89.08 M USD2,046.0 GBX+0.05%1.46+61.59%
SPDWSPDR Portfolio Developed World ex-US ETF
49.8 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.15 USD−0.30%0.01+78.42%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
48.84 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD182.02 EUR−1.73%0.65+81.19%
FEZSPDR EURO STOXX 50 ETF
48.16 M USD1.01%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.50 USD−0.38%0.04+109.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.07 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.893 EUR−0.89%0.71+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
48.07 M USD0.37%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0070 EUR−0.20%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.07 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
IMEUiShares Core MSCI Europe UCITS ETF48.07 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.5 GBX−0.73%0.58+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.07 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
EFGiShares MSCI EAFE Growth ETF
47.83 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.36%9.62 B USD115.50 USD−0.35%0.10+62.20%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.53 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.53 M USD1.04%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- Capitalisation46.53 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,625 GBX−0.61%0.40+86.36%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.53 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.24 EUR−0.83%0.58+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46.53 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%669.71 K USD5.250 EUR−0.30%0.31
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
45.9 M USD1.35%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.265 EUR−0.93%0.67+90.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
45.9 M USD1.35%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.510 EUR−1.20%0.04+21.53%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
43.91 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD147.16 EUR−0.59%0.66+78.10%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
43.91 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.91 EUR−0.54%3.62+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
43.91 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.64 USD−0.27%1.87+111.13%
IDEViShares Core MSCI International Developed Markets ETF
43.28 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.49 USD−0.37%0.01+77.65%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.76 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD423.60 EUR−1.69%1.61+87.11%
ESGDiShares ESG Aware MSCI EAFE ETF
41.84 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.52 USD−0.39%0.01+76.19%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
41.07 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.26 EUR−1.09%2.26+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
41.07 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.64 EUR−1.27%2.44+35.22%
INFLHorizon Kinetics Inflation Beneficiaries ETF
40.54 M USD3.03%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.35 B USD43.94 USD−0.68%0.07+60.31%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.72 M USD1.50%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.65 EUR−0.49%0.16+58.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.72 M USD1.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD70.722 EUR−1.15%0.27+58.58%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
37.63 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD218.20 EUR−1.67%0.89+86.96%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.63 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.15%88.97 M USD89.45 EUR−1.78%1.78+86.96%
EXSAiShares STOXX Europe 600 UCITS ETF
37.34 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.12 EUR−1.08%0.72+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.34 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.662 EUR−1.05%18.53+16.22%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
35.53 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.090 EUR−0.68%0.53+69.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
35.53 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%701.93 M USD8.046 EUR−0.67%0.99+69.36%
VTVanguard Total World Stock ETF
34.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.17 USD−0.35%0.06+79.45%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.97 M USD1.63%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.886 EUR−1.63%1.73+124.56%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31.23 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.25%1.05 B USD5.9119 EUR−0.98%1.45+3.72%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31.23 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.25%11.78 K USD5.0176 EUR−1.06%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
30.81 M USD2.67%SAS Rue la BoétiePasifPermodalan kecil0.35%157.2 M USD364.35 USD0.00%0.06+50.01%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
30.81 M USD2.67%SAS Rue la BoétiePasifPermodalan kecil0.35%1 B USD313.8270 EUR−2.18%1.64+22.47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
30.78 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.402 EUR−0.81%0.43+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR30.78 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.332 GBP−1.08%0.06+51.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.24 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.56 EUR−1.00%0.45+55.22%