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Fielmann Group AGFielmann Group AGFielmann Group AG

Fielmann Group AG

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ETF memegang saham Fielmann Group AG

Berikut adalah dana dengan saham Fielmann Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FLMNF 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-
17.68 M USD0.75%BlackRock, Inc.PasifPermodalan sederhana0.51%73.52 M USD4.2365 EUR−0.18%0.55+30.60%
EXS3iShares MDAX UCITS ETF (DE)
17.68 M USD0.75%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD247.20 EUR−0.16%0.43+32.12%
DEAMInvesco MDAX UCITS ETF
13.32 M USD0.76%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.08 EUR−0.10%0.23+32.46%
ELF1Deka MDAX UCITS ETF
8.66 M USD0.76%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD282.25 EUR−0.21%0.36+31.98%
SCZiShares MSCI EAFE Small-Cap ETF
5.05 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.85 M USD0.86%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD388.64 EUR−0.30%0.52+49.31%
VGKVanguard FTSE Europe ETF
3.4 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.33 M USD0.11%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.47 EUR−0.43%0.22+45.95%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.31 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD46.19 USD−0.17%0.41+47.48%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.01 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.25 EUR−0.34%22.17+53.92%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.58 M USD1.04%SAS Rue la BoétiePasifPermodalan sederhana0.30%247.92 M USD24.345 EUR−0.98%0.14+12.11%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.42 EUR−0.84%0.47+55.10%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2 M USD0.26%UBS Group AGPasifPermodalan kecil—6.57 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.863 EUR−0.66%0.71—
DFISDimensional International Small Cap ETF
1.47 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.66 USD−0.35%0.95+31.41%
E907Amundi MDAX ESG II UCITS ETF -I-
1.25 M USD1.04%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.6 M USD140.02 EUR−0.84%0.64+27.66%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.1 M USD0.90%Deutsche Bank AGPasifPermodalan sederhana0.40%121.81 M USD22.210 EUR−0.60%0.32+19.98%
IQDGWisdomTree International Quality Dividend Growth Fund
1.05 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.42%746.8 M USD40.13 USD−0.15%0.59+63.33%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1.05 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.38%758.68 M USD37.760 EUR−0.41%0.92+32.81%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1.05 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.24 M USD20.130 EUR+0.37%0.00+6.69%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.05 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.16 M USD2,018.5 GBX0.00%0.02+8.19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
892.98 K USD0.42%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.5166 EUR+0.15%0.11+49.46%
IEURiShares Core MSCI Europe ETF
856.99 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
846.83 K USD0.40%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.76 EUR−0.34%0.28+45.58%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
744.84 K USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.42%505.44 M USD40.87 USD+0.04%2.52+55.62%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
637.31 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
637.31 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.705 EUR−0.28%0.15+55.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF631.13 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.540 GBP−0.21%0.32+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR631.13 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.515 GBP−0.08%0.77+53.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
414.86 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.40 EUR−0.67%0.32+46.44%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
396.09 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.76%198.51 M USD32.64 CAD−1.75%1.71+64.38%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
396.09 K USD0.11%CI Financial Corp.PasifSeluruh pasaran0.76%143.36 M USD34.69 CAD−1.84%1.75+43.35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
211.42 K USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%116.37 M USD35.880 EUR−0.21%0.04+15.67%
VGERGermany All Cap UCITS ETF209.49 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%300.4 M USD29.435 GBP+0.32%0.34+79.08%
DDWMWisdomTree Dynamic International Equity Fund
190.34 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%822.18 M USD41.67 USD−0.22%0.75+73.51%
DWMWisdomTree International Equity Fund
175.92 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.71 M USD66.35 USD−0.13%0.62+80.06%
IEUSiShares MSCI Europe Small-Cap ETF
166.48 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
150.49 K USD0.03%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.83 EUR−0.57%0.19+59.59%
DIMWisdomTree International MidCap Dividend Fund
138.87 K USD0.09%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.39 M USD77.71 USD−0.08%0.74+77.60%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
128.93 K USD0.19%BPCE SAAktifSeluruh pasaran0.65%19.39 M USD275.90 EUR−0.11%0.44+38.24%
AVIVAvantis International Large Cap Value ETF
116.69 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%869.93 M USD67.27 USD+0.07%0.93+92.76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
110.1 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.58%80.67 M USD35.12 USD−0.14%3.46+63.35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.36 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%377.09 M USD36.98 USD−0.19%2.80+78.76%
AVDSAvantis International Small Cap Equity ETF
83.48 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
SPEUSPDR Portfolio Europe ETF
68.07 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.53 USD−0.10%1.10+87.58%
XEUiShares MSCI Europe IMI Index ETF
57.21 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD−0.06%0.38+88.18%
AVSDAvantis Responsible International Equity ETF
46.23 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.43 M USD71.37 USD−0.22%1.27+30.11%
FLGRFranklin FTSE Germany ETF
36.13 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%50.37 M USD32.56 USD+0.02%1.27+126.43%
VEQVanguard FTSE Europe Shares ETF
29.17 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.08 AUD−0.65%1.03+81.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.76 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.62 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.27 M USD6.615 EUR−0.54%1.41+9.72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.62 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.51 M USD5.311 GBP−0.42%0.39+15.44%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
18.19 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%67.12 M USD52.43 USD−0.05%2.22+78.22%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
17.2 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.29%45.48 M USD24.840 EUR−0.40%0.75+37.81%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR17.2 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.38 M USD19.638 EUR−0.48%0.00+37.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
17.17 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.72 M USD34.47 USD−0.11%0.58+68.10%
FLEEFranklin FTSE Europe ETF
13.56 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.61 M USD34.71 USD−0.01%0.16+89.23%
FLEUFranklin FTSE Eurozone ETF
12.15 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%56.91 M USD31.90 USD+0.19%0.35+76.09%
PTEUPacer Trendpilot European Index ETF
7.13 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.63 M USD29.61 USD+0.07%0.67+42.47%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.7 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%19.55 M USD46.58 CAD−0.66%0.00+71.63%