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Fielmann Group AGFielmann Group AGFielmann Group AG

Fielmann Group AG

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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
EXS3iShares MDAX UCITS ETF (DE)
15.19 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD234.00 EUR−0.11%0.14+10.42%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15.19 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.51%38.7 M USD3.9990 EUR−0.42%0.20+10.30%
DEAMInvesco MDAX UCITS ETF
9.48 M USD0.67%Invesco Ltd.PasifPermodalan sederhana0.19%1.4 B USD47.325 EUR−0.18%0.30+10.67%
SCZiShares MSCI EAFE Small-Cap ETF
4.69 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%11.97 B USD74.77 USD+0.49%0.08+45.97%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD79.49 USD+0.65%0.07+58.73%
ELF1Deka MDAX UCITS ETF
2.8 M USD0.67%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%427.1 M USD267.15 EUR−0.15%0.16+9.20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.74 M USD0.73%SAS Rue la BoétiePasifPermodalan kecil0.40%372.18 M USD387.47 EUR+0.52%0.83+31.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.7 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.43 EUR+0.85%0.24+28.42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.24 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD316.95 EUR+0.68%0.44+34.42%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.2 M USD0.87%SAS Rue la BoétiePasifPermodalan sederhana0.30%251.64 M USD23.975 EUR−0.08%1.70+9.36%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.53 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%306.19 M USD9.706 EUR+0.17%0.97—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.53 M USD0.22%UBS Group AGPasifPermodalan kecil—5.94 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.53 M USD0.22%UBS Group AGPasifPermodalan kecil0.40%365.96 M USD134.04 EUR−0.31%0.14+35.45%
DFISDimensional International Small Cap ETF
1.19 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD30.93 USD+0.62%0.21+27.30%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.13 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.99 USD+0.66%0.11+35.63%
E907Amundi MDAX ESG II UCITS ETF -I-
1 M USD0.87%SAS Rue la BoétiePasifPermodalan sederhana0.30%116.85 M USD137.38 EUR−0.33%0.51+9.92%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
775.5 K USD0.77%Deutsche Bank AGPasifPermodalan sederhana0.40%102.54 M USD21.335 EUR+0.05%0.86+1.36%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP698.07 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.31 M USD2,040.0 GBX+1.02%0.06+8.68%
IEURiShares Core MSCI Europe ETF
693.25 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.56%0.13+57.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
669.05 K USD0.34%SAS Rue la BoétiePasifPermodalan kecil0.57%111.78 M USD55.17 EUR+0.31%0.53+28.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
669.05 K USD0.34%SAS Rue la BoétiePasifPermodalan kecil0.57%87.05 M USD149.0000 EUR+0.54%0.10+30.38%
VEURVanguard FTSE Developed Europe UCITS ETF
647.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.900 EUR+1.08%0.21+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
647.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.46 USD+0.79%0.34+60.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF632.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.825 GBP+0.90%0.37+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR632.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.985 GBP+0.90%1.04+44.91%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
531.98 K USD0.16%CI Financial Corp.PasifSeluruh pasaran0.76%133.76 M USD32.42 CAD+0.53%0.07+42.20%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
531.98 K USD0.16%CI Financial Corp.PasifSeluruh pasaran0.76%130.85 M USD35.02 CAD+0.23%0.77+29.82%
DDWMWisdomTree Dynamic International Equity Fund
390.02 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%1 B USD41.91 USD+0.41%0.38+59.45%
IQDGWisdomTree International Quality Dividend Growth Fund
338.43 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.42%712.68 M USD39.47 USD+0.59%0.05+37.91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
229.04 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%273.71 M USD339.25 EUR+0.71%0.74+28.35%
DWMWisdomTree International Equity Fund
221.55 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.86 M USD65.70 USD+0.59%0.08+59.63%
VGERGermany All Cap UCITS ETF208.39 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%280.83 M USD29.095 GBP+0.70%1.17+56.03%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
170.57 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%111.78 M USD35.350 EUR+0.48%0.09+13.31%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR163.06 K USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.59 M USD20.022 EUR+1.11%0.08+22.24%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
163.06 K USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.29%44.76 M USD25.465 EUR+0.45%1.72+22.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
159.65 K USD0.03%State Street Corp.PasifPermodalan kecil0.30%509.42 M USD58.18 EUR+0.34%0.63+40.79%
DIMWisdomTree International MidCap Dividend Fund
131.58 K USD0.09%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.34 M USD76.85 USD+0.35%0.02+60.39%
IEUSiShares MSCI Europe Small-Cap ETF
123.36 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
AVIVAvantis International Large Cap Value ETF
94.39 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%917.28 M USD68.10 USD+0.56%0.26+68.89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
87.7 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%389.23 M USD37.03 USD+0.77%0.75+60.18%
AVDSAvantis International Small Cap Equity ETF
67.41 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD66.01 USD+0.54%0.09+28.09%
AVSDAvantis Responsible International Equity ETF
62.4 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%369.23 M USD70.30 USD−0.25%0.61+27.96%
SPEUSPDR Portfolio Europe ETF
55.21 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%695.42 M USD49.65 USD+0.77%0.26+58.51%
EUDGWisdomTree Europe Quality Dividend Growth Fund
51.49 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.11 M USD35.44 USD+0.37%0.14+40.61%
XEUiShares MSCI Europe IMI Index ETF
46.13 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%417.3 M USD36.53 CAD+0.74%0.38+62.67%
FLGRFranklin FTSE Germany ETF
29.25 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%48.48 M USD31.48 USD+0.74%0.10+75.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.01 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%336.04 M USD43.22 CAD+0.51%0.14+64.19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.64 M USD5.454 GBP+0.55%0.19+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.35 M USD6.704 EUR+0.37%0.03+10.47%
VEQVanguard FTSE Europe Shares ETF
28.21 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.59 AUD+0.21%1.97+58.41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.9 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.67 M USD34.48 USD+0.77%0.44+55.16%
FLEEFranklin FTSE Europe ETF
10.33 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%110.89 M USD34.59 USD−0.37%0.55+60.44%
FLEUFranklin FTSE Eurozone ETF
9.83 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%56.85 M USD31.56 USD−0.20%0.47+30.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.02 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%68.18 M USD53.88 USD+0.75%0.29+57.17%
PTEUPacer Trendpilot European Index ETF
5.75 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.47 M USD29.84 USD+1.19%0.01+40.04%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.38 K USD0.03%UBS Group AGPasifSeluruh pasaran0.34%15.12 M USD16.008 EUR−0.39%0.18+46.78%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.24 K USD0.01%Bank of MontrealPasifBudi bicara pengguna0.30%16.73 M USD44.50 CAD−0.18%0.55+59.75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.23 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.32 M USD49.45 USD+1.36%0.14—
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