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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 1MUV2 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%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
764.99 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
542.11 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
409.18 M USD4.06%BlackRock, Inc.PasifPermodalan besar0.16%71.38 M USD6.800 EUR+0.44%0.19+85.97%
EXS1iShares Core DAX UCITS ETF (DE)
409.18 M USD4.06%BlackRock, Inc.PasifPermodalan besar0.16%9.89 B USD195.76 EUR+0.46%0.94+88.81%
DBXDXtrackers DAX UCITS ETF
310.57 M USD4.13%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD221.50 EUR+0.43%0.74+88.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
310.57 M USD4.13%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.490 EUR+0.46%0.37+17.71%
EFAiShares MSCI EAFE ETF
274.46 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
220.09 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
207.27 M USD1.72%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
207.27 M USD1.72%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
VGKVanguard FTSE Europe ETF
203.46 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
182.18 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
166.98 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
160.85 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.11%9.43 B USD55.09 EUR+0.66%0.23+75.78%
IQLTiShares MSCI Intl Quality Factor ETF
159.33 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
124.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
124.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP124.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF124.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
EUFNiShares MSCI Europe Financials ETF
117.48 M USD2.65%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
114.85 M USD1.72%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
IDSEiShares MSCI Europe SRI UCITS ETF
108.64 M USD2.73%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
IXUSiShares Core MSCI Total International Stock ETF
106.94 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
95.69 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
95.69 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
95.69 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUGiShares Core MSCI EMU UCITS ETF95.69 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)93.69 M USD1.72%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.95 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91.95 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.95 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EZUiShares MSCI Eurozone ETF
91.34 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
JIREJPMorgan International Research Enhanced Equity ETF
89.32 M USD1.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.6 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
87.12 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EWGiShares MSCI Germany ETF
85.55 M USD4.18%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.27 USD+0.07%1.24+120.31%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
84.04 M USD4.01%SAS Rue la BoétiePasifKewangan0.30%1.96 B USD51.797 EUR+0.63%0.30+184.63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
84.04 M USD4.01%SAS Rue la BoétiePasifKewangan0.30%103.17 M USD73.82 EUR+0.65%0.70+174.92%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
83.92 M USD1.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.39 B USD67.34 USD−0.66%0.91+12.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EL4ADeka DAX UCITS ETF
80.82 M USD4.13%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.50 EUR+0.46%0.77+88.32%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
80.65 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation80.65 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
FEZSPDR EURO STOXX 50 ETF
78.92 M USD1.72%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
C001Amundi Core DAX -UCITS ETF- Distribution
78.73 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD180.32 EUR+0.46%1.04+82.51%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
77.44 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
77.44 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation77.44 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation77.44 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.13 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.13 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF77.13 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
73.04 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD419.55 EUR+0.45%0.82+88.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.89 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.89 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.89 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
VYMIVanguard International High Dividend Yield ETF
69.43 M USD0.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
IDEViShares Core MSCI International Developed Markets ETF
68.82 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62.9 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62.9 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.61 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.61 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
61.17 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.05 EUR+0.44%0.61+88.31%
LDAXAmundi DAX II UCITS ETF Dist
61.17 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.15%87.29 M USD88.69 EUR+0.43%1.41+88.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60.94 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
60.94 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXSBiShares DivDAX UCITS ETF (DE)
60.84 M USD9.67%BlackRock, Inc.PasifHasil dividen tinggi0.31%597.7 M USD20.695 EUR+1.07%0.48+48.51%
HEDJWisdomTree Europe Hedged Equity Fund
60.01 M USD3.35%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.88 USD+0.20%1.29+68.69%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.46 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.46 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
VTVanguard Total World Stock ETF
57.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52.9 M USD2.64%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
52.33 M USD9.55%BlackRock, Inc.PasifKewangan0.46%550.62 M USD47.500 EUR−0.16%0.64+86.25%
ESGDiShares ESG Aware MSCI EAFE ETF
49.58 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EL4FDeka DAX ausschuettend UCITS ETF
47.02 M USD4.13%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.80 EUR+0.46%0.12+88.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.27 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.27 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46.22 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46.22 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46.22 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR45.13 M USD1.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.490 EUR+0.36%0.00+51.00%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR45.13 M USD1.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,763.5 GBX+0.45%0.00+47.43%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45.13 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45.13 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
45.13 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45.13 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF45.13 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
VWRLVanguard FTSE All-World UCITS ETF42.73 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.73 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.11 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
41.11 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.23 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.23 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
38.71 M USD4.04%BlackRock, Inc.PasifSeluruh pasaran0.25%1 B USD5.8875 EUR+0.10%0.93+3.21%