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ETF memegang saham Delivery Hero AG NA

Berikut adalah dana dengan saham Delivery Hero AG NA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DLVHF 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
86.68 M USD3.73%BlackRock, Inc.PasifPermodalan sederhana0.51%74.09 M USD4.2440 EUR+0.39%0.17+30.12%
EXS3iShares MDAX UCITS ETF (DE)
86.68 M USD3.73%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD247.60 EUR+0.51%0.39+31.63%
DEAMInvesco MDAX UCITS ETF
65.05 M USD3.73%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.130 EUR+0.44%0.40+31.98%
VEAVanguard FTSE Developed Markets ETF
53.44 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
ELF1Deka MDAX UCITS ETF
42.37 M USD3.73%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD282.85 EUR+0.50%0.77+31.98%
IEFAiShares Core MSCI EAFE ETF
42.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
21.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
SCHFSchwab International Equity ETF
15.02 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VGKVanguard FTSE Europe ETF
14.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.8 M USD0.06%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
8.8 M USD0.06%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- Capitalisation8.8 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.22 M USD2.21%BlackRock, Inc.PasifPasaran keseluruhan0.46%314.78 M USD25.100 EUR+0.64%0.62−15.00%
EFGiShares MSCI EAFE Growth ETF
7.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
EZUiShares MSCI Eurozone ETF
7.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
EWGiShares MSCI Germany ETF
6.96 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.27 USD+0.07%1.24+120.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.9 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.9 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.9 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.9 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.9 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.9 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.9 M USD0.08%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
6.9 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
6.9 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUGiShares Core MSCI EMU UCITS ETF6.9 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.73 M USD0.05%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
5.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF5.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.39 M USD4.40%Deutsche Bank AGPasifPermodalan sederhana0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
IDEViShares Core MSCI International Developed Markets ETF
5.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EXSAiShares STOXX Europe 600 UCITS ETF
5.27 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.27 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
DINTDavis Select International ETF
4.84 M USD1.89%Davis Selected Advisers LPAktifSeluruh pasaran0.66%256.94 M USD27.82 USD−0.52%1.07+91.92%
DJMCiShares EURO STOXX Mid UCITS ETF4.7 M USD0.84%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.91 M USD0.05%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- Distribution3.91 M USD0.05%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
3.46 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.46 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.46 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
EMQQEMQQ The Emerging Markets Internet ETF
3.01 M USD0.74%Cottonwood ETF Holdings LLCPasifTema0.86%408.61 M USD45.79 USD−1.61%0.61+75.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
2.92 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.86 M USD0.05%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
2.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.74 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.74 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.68 M USD0.61%BlackRock, Inc.PasifBudi bicara pengguna0.18%444.6 M USD6.302 EUR+1.48%4.27+28.59%
XEFiShares Core MSCI EAFE IMI Index ETF
2.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.57 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.57 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.670 EUR+0.56%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.57 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.57 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.57 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.38 M USD0.10%BlackRock, Inc.PasifTema0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.38 M USD0.10%BlackRock, Inc.PasifTema0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.34 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.3 M USD0.40%BlackRock, Inc.PasifPermodalan sederhana0.20%566.85 M USD57.96 EUR+0.78%1.52+51.51%
ZEABMO MSCI EAFE Index ETF
1.71 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.71 M USD0.03%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 EUR1.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.67 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.67 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.59 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.41 M USD0.30%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.41 M USD0.30%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.19 EUR+0.45%0.00—
VSGXVanguard ESG International Stock ETF
1.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
ACWXiShares MSCI ACWI ex U.S. ETF
1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
FNDCSchwab Fundamental International Small Equity ETF
1.29 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
IEViShares Europe ETF
1.23 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.60%2.18 B USD65.05 USD−0.05%0.29+85.90%
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
1.22 M USD0.52%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.20%235.63 M USD15.358 EUR+0.43%1.00+73.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
IBUYAmplify Online Retail ETF
1.19 M USD0.73%Amplify Holding Co. LLCPasifBudi bicara pengguna0.65%165.42 M USD76.77 USD−1.37%0.61+94.68%
EMQQEMQQ Emerging Markets Internet UCITS ETF Accum USD
1.18 M USD0.77%HANetf Holdings Ltd.PasifTema0.86%152.91 M USD11.248 EUR−0.78%0.90+43.16%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.11 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.441 EUR+0.15%0.01—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.11 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.07 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
MFECMulti Units LU - Amundi MSCI EMU
1.05 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%315.42 M USD16.050 EUR+0.84%0.52+70.13%
MFEXMulti Units LU - Amundi MSCI EMU1.05 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%838.42 M USD63.12 GBP+0.65%0.00+66.32%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.01 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.01 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
IEUXiShares MSCI Europe ex-UK UCITS ETF925.72 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.40%1.59 B USD4,168.0 GBX+0.39%1.72+50.93%
VGERGermany All Cap UCITS ETF873.39 K USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%301.52 M USD29.340 GBP+0.50%0.38+78.28%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
854.72 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD310.85 EUR+0.50%1.21+68.80%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
854.72 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.68 M USD218.55 EUR+0.60%2.15+68.80%
KEMQKraneShares Emerging Markets Consumer Technology Index ETF
782.41 K USD2.38%China International Capital Corp. Ltd.PasifTeknologi maklumat0.50%33.07 M USD26.09 USD−1.59%0.27+96.82%
FPAGFPA Global Equity ETF
725.28 K USD0.30%First Pacific Advisors LPAktifSeluruh pasaran0.49%242.21 M USD36.11 USD−0.33%1.72+97.44%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
708.2 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.64 B USD6.1085 USD+0.37%1.79—
STRSPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
642.95 K USD0.60%State Street Corp.PasifBudi bicara pengguna0.18%107.19 M USD167.18 EUR+1.94%0.85+28.40%
EL42Deka MSCI Europe UCITS ETF
612.18 K USD0.05%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.29 B USD18.684 EUR+0.21%1.37+52.58%