ETF
Di bawah adalah dana dengan saham Fielmann 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 17.05 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.96 M USD | 4.2250 EUR | +0.13% | 0.01 | +29.43% |
| EXS3iShares MDAX UCITS ETF (DE) | 17.05 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 246.75 EUR | +0.14% | 0.34 | +29.40% |
 DEAMInvesco MDAX UCITS ETF | 12.72 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.7 B USD | 50.040 EUR | +0.26% | 0.25 | +29.75% |
 ELF1Deka MDAX UCITS ETF | 8.42 M USD | 0.74% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.11 B USD | 281.95 EUR | +0.14% | 0.27 | +30.06% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.69 USD | +0.56% | 0.14 | +66.20% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 3.71 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.73 B USD | 47.06 USD | +0.22% | 0.31 | +46.83% |
 VGKVanguard FTSE Europe ETF | 3.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.93 USD | +0.33% | 0.15 | +83.22% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 3.37 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 397.19 M USD | 395.20 EUR | +0.12% | 0.43 | +47.46% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.16 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.80 EUR | +0.72% | 0.43 | +48.66% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 326.15 EUR | +0.25% | 0.21 | +51.00% |
| C007Amundi Index Solutions - MDAX ESG UCITS ETF | 2.65 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 263.5 M USD | 24.555 EUR | 0.00% | 0.02 | +12.15% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.83 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 395.95 M USD | 137.84 EUR | −0.29% | 0.01 | +52.53% |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.83 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.83 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 316.76 M USD | 10.000 EUR | +1.33% | 0.27 | — |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.64 B USD | 22.732 EUR | −0.02% | 0.17 | +57.62% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.725 EUR | −0.15% | 0.50 | +70.57% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.65 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 117.535 EUR | −0.30% | 0.84 | +56.44% |
 DFISDimensional International Small Cap ETF | 1.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.62 USD | +0.44% | 0.57 | +30.90% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.2 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.25 M USD | 140.76 EUR | −0.23% | 0.00 | +25.63% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 1.18 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 886.09 M USD | 40.18 USD | +0.10% | 0.16 | +60.66% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.02 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 116.08 M USD | 22.230 EUR | 0.00% | 2.11 | +17.51% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 834.63 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.41 M USD | 2,059.0 GBX | +0.22% | 0.01 | +10.72% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 826.01 K USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.34 M USD | 153.4555 EUR | +0.70% | 0.39 | +47.62% |
| IEURiShares Core MSCI Europe ETF | 814.76 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.02 USD | +0.28% | 0.07 | +82.16% |
| DNLWisdomTree Global ex-U.S. Quality Growth Fund | 767.22 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 550.65 M USD | 41.06 USD | −0.16% | 0.10 | +56.86% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 647.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.58 B USD | 44.320 EUR | +0.02% | 0.51 | +58.53% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 647.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.36 USD | −0.07% | 0.55 | +86.54% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 632.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.825 GBP | −0.13% | 0.54 | +59.01% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 632.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.720 GBP | −0.10% | 0.25 | +59.01% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.18 M USD | 33.05 CAD | −0.69% | 0.00 | +62.17% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.78 M USD | 35.31 CAD | −0.14% | 0.05 | +42.51% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 403.65 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.24 M USD | 353.80 EUR | +0.75% | 1.06 | +47.30% |
| DDWMWisdomTree Dynamic International Equity Fund | 211.94 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 969.76 M USD | 42.16 USD | +0.38% | 0.12 | +75.53% |
| VGERGermany All Cap UCITS ETF | 208.39 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.01 M USD | 29.790 GBP | −0.22% | 0.82 | +80.89% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 204.6 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.53 M USD | 36.680 EUR | −0.24% | 0.17 | +18.37% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 191.49 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.03 M USD | 60.07 EUR | +0.86% | 0.39 | +61.05% |
| DWMWisdomTree International Equity Fund | 167.41 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 604.29 M USD | 67.13 USD | +0.09% | 0.12 | +82.81% |
| IEUSiShares MSCI Europe Small-Cap ETF | 158.28 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.66 M USD | 67.66 USD | +0.65% | 0.68 | +71.30% |
| DIMWisdomTree International MidCap Dividend Fund | 128.88 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.89 USD | +0.26% | 0.12 | +81.66% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 120.71 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 95.94 M USD | 35.91 USD | +0.11% | 0.10 | +62.40% |
 AVIVAvantis International Large Cap Value ETF | 110.94 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 903.11 M USD | 67.77 USD | +0.36% | 0.18 | +85.97% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 103.07 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 393.79 M USD | 37.06 USD | +0.25% | 0.15 | +76.85% |
| AVDSAvantis International Small Cap Equity ETF | 79.23 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.09 USD | +0.23% | 0.27 | +30.75% |
| AVSDAvantis Responsible International Equity ETF | 68.44 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 353.9 M USD | 71.96 USD | +0.22% | 0.08 | +30.74% |
| SPEUSPDR Portfolio Europe ETF | 64.91 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.79 M USD | 50.51 USD | +0.33% | 0.11 | +85.97% |
| XEUiShares MSCI Europe IMI Index ETF | 55.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.63 M USD | 37.03 CAD | +0.14% | 1.07 | +87.05% |
 FLGRFranklin FTSE Germany ETF | 34.38 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 51.24 M USD | 32.81 USD | −0.42% | 0.10 | +119.63% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 32.04 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.76 M USD | 43.79 CAD | +0.18% | 0.69 | +88.87% |
| VEQVanguard FTSE Europe Shares ETF | 29.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.06 AUD | −0.28% | 0.74 | +74.35% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 28.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.87 M USD | 6.847 EUR | −0.25% | 0.96 | +13.38% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 28.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.477 GBP | +0.22% | 1.29 | +18.49% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 16.34 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.07 M USD | 34.52 USD | −0.73% | 0.65 | +74.07% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 16.34 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.6 M USD | 25.775 EUR | −0.67% | 1.55 | +39.11% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 16.34 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.58 M USD | 20.405 EUR | +1.24% | 1.80 | +38.64% |
| FLEEFranklin FTSE Europe ETF | 12.9 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.58 M USD | 35.27 USD | −0.61% | 1.93 | +87.92% |
| FLEUFranklin FTSE Eurozone ETF | 11.56 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.52 M USD | 32.32 USD | −0.08% | 0.14 | +75.98% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 10.62 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.71 M USD | 54.37 USD | −0.05% | 0.05 | +79.34% |
 PTEUPacer Trendpilot European Index ETF | 6.77 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.47 M USD | 30.15 USD | −0.09% | 0.23 | +44.45% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 2.43 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.56 M USD | 46.90 CAD | −0.28% | 0.13 | +73.04% |