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Mercedes-Benz Group AG

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Di bawah adalah dana dengan saham Mercedes-Benz Group 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
693.96 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
441.79 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.87+77.59%
IEFAiShares Core MSCI EAFE ETF
293.36 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.16+76.85%
EXS1iShares Core DAX UCITS ETF (DE)
226.98 M USD2.23%BlackRock, Inc.PasifPermodalan besar0.16%10.05 B USD197.35 EUR−1.86%1.86+83.71%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
226.98 M USD2.23%BlackRock, Inc.PasifPermodalan besar0.16%72.85 M USD6.855 EUR−1.85%2.07+83.69%
DBXDXtrackers DAX UCITS ETF
173.36 M USD2.23%Deutsche Bank AGPasifPermodalan besar0.09%7.6 B USD223.35 EUR−1.85%2.85+87.27%
XDDAXtrackers DAX UCITS ETF 1D Distribution
173.36 M USD2.23%Deutsche Bank AGPasifPermodalan besar0.09%133.42 M USD10.576 EUR−1.84%1.05+21.43%
EFAiShares MSCI EAFE ETF
150.08 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
IDViShares International Select Dividend ETF
134.49 M USD2.28%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.82 USD+0.30%0.66+88.87%
FNDFSchwab Fundamental International Equity ETF
128.23 M USD0.71%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.70 USD+0.41%0.86+85.09%
EFViShares MSCI EAFE Value ETF
118.61 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
VGKVanguard FTSE Europe ETF
116.89 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.87+83.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
115.04 M USD0.92%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
115.04 M USD0.92%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
VEUVanguard FTSE All-World ex-US Index Fund
102.65 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
SCHFSchwab International Equity ETF
96.6 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
86.65 M USD0.92%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.47 EUR−0.84%1.26+76.26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
74.38 M USD1.84%Van Eck Associates Corp.PasifPermodalan besar0.38%4.04 B USD44.385 EUR−0.60%1.80+58.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF71.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD65.7 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
65.7 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
65.7 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
65.7 M USD0.78%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
64.68 M USD0.92%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
DFIVDimensional International Value ETF
62.01 M USD0.45%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
EXSBiShares DivDAX UCITS ETF (DE)
61.52 M USD10.05%BlackRock, Inc.PasifHasil dividen tinggi0.31%609.34 M USD21.110 EUR−0.38%0.33+47.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation59.06 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
59.06 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
IXUSiShares Core MSCI Total International Stock ETF
57.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52.98 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF52.98 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52.98 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
EZUiShares MSCI Eurozone ETF
52.67 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.56 USD−0.03%1.50+99.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51.8 M USD0.92%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.79 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.79 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.79 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
SPDWSPDR Portfolio Developed World ex-US ETF
51.55 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
49.96 M USD4.11%SAS Rue la BoétiePasifPermodalan besar0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49.77 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49.77 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.13 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
GCOWPacer Global Cash Cows Dividend ETF
49.11 M USD1.98%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.46 B USD40.05 USD+0.98%1.31+62.72%
EWGiShares MSCI Germany ETF
46.18 M USD2.28%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.38 USD−0.50%1.23+110.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44.92 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.92 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.92 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44.92 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44.92 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44.92 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EL4ADeka DAX UCITS ETF
44.87 M USD2.24%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD209.20 EUR−1.83%3.36+86.95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
43.99 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
43.99 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
43.99 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.87 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
43.87 M USD0.34%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%
IMEUiShares Core MSCI Europe UCITS ETF43.87 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43.87 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.87 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
FEZSPDR EURO STOXX 50 ETF
43.79 M USD0.92%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.92 USD+0.29%1.32+109.72%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
43.37 M USD2.23%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD181.82 EUR−1.84%0.89+81.19%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF41.44 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.25%81.92 M USD6.889 EUR−0.88%2.49+65.74%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF41.44 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.778 EUR−0.99%0.23+65.63%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41.32 M USD0.93%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- Capitalisation41.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37
VYMIVanguard International High Dividend Yield ETF
40.97 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.41 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,941.0 GBX−0.77%1.52+60.65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37.97 M USD2.23%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD422.95 EUR−1.84%1.78+87.11%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
37.64 M USD3.27%SAS Rue la BoétiePasifPermodalan kecil0.35%157.2 M USD364.35 USD0.00%0.06+50.01%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
37.64 M USD3.27%SAS Rue la BoétiePasifPermodalan kecil0.35%1 B USD311.9026 EUR−2.78%2.32+22.47%
IDEViShares Core MSCI International Developed Markets ETF
37.61 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.98 M USD0.96%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
EXSAiShares STOXX Europe 600 UCITS ETF
33.57 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.57 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+15.12%
VTVanguard Total World Stock ETF
33.51 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33.41 M USD2.23%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD217.75 EUR−1.87%1.06+86.96%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33.41 M USD2.23%SAS Rue la BoétiePasifPermodalan besar0.15%88.97 M USD89.42 EUR−1.81%2.27+86.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
31.47 M USD0.95%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.29 B USD35.20 USD+0.20%0.78+75.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31.1 M USD0.91%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31.1 M USD0.91%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
30.63 M USD16.41%BlackRock, Inc.PasifBudi bicara pengguna0.46%19.54 M USD5.0574 EUR+1.15%0.05−7.31%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
30.63 M USD16.41%BlackRock, Inc.PasifBudi bicara pengguna0.46%164.42 M USD44.380 EUR+0.83%0.10+10.28%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29.38 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%170.23 M USD6.847 USD−0.55%0.26+80.77%
IWFViShares Edge MSCI World Value Factor UCITS ETF29.38 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,088 GBX−0.49%2.31+52.34%
ESGDiShares ESG Aware MSCI EAFE ETF
27.89 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.99 USD+0.11%1.24+75.87%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.7 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.7 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.7 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
EL4FDeka DAX ausschuettend UCITS ETF
26.05 M USD2.24%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD89.53 EUR−1.84%1.45+86.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.24 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.24 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%