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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS3iShares MDAX UCITS ETF (DE) | 15.86 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.44 B USD | 244.55 EUR | +0.08% | 1.19 | +13.20% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 15.86 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 45.96 M USD | 4.1925 EUR | +0.02% | 1.55 | +13.02% |
 DEAMInvesco MDAX UCITS ETF | 8.43 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.3 B USD | 49.535 EUR | +0.04% | 0.21 | +13.46% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.51 B USD | 77.61 USD | −0.64% | 0.53 | +46.32% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 3.37 M USD | 0.86% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 382.65 M USD | 384.14 EUR | −0.27% | 4.31 | +33.19% |
 VGKVanguard FTSE Europe ETF | 3.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.81 B USD | 82.49 USD | −0.89% | 0.42 | +58.59% |
 ELF1Deka MDAX UCITS ETF | 2.88 M USD | 0.65% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 447.26 M USD | 279.40 EUR | −0.02% | 0.51 | +15.11% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.03 B USD | 65.91 EUR | −0.41% | 0.68 | +30.65% |
| C007Amundi Index Solutions - MDAX ESG UCITS ETF | 2.3 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 272.92 M USD | 24.760 EUR | +0.39% | 1.67 | +14.78% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.24 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 326.70 EUR | −0.05% | 0.36 | +36.85% |
 MD4XMulti Units France - Amundi MDAX UCITS ETF | 1.64 M USD | 0.65% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 251.38 M USD | 141.24 EUR | +0.09% | 1.75 | +13.55% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.52 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | — | 6.24 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.52 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 321.99 M USD | 9.924 EUR | −0.78% | 0.43 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.52 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 389.82 M USD | 138.96 EUR | +0.29% | 0.48 | +37.94% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 1.13 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 48.13 USD | −0.41% | 1.12 | +37.94% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.01 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.71 M USD | 145.02 EUR | +0.21% | 1.12 | +13.96% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 767.43 K USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.94 M USD | 54.88 EUR | −0.25% | 0.46 | +30.20% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 767.43 K USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 90.76 M USD | 152.3384 EUR | −0.23% | 0.50 | +31.26% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 757.08 K USD | 0.74% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 103.71 M USD | 22.490 EUR | +0.13% | 1.27 | +5.24% |
| IEURiShares Core MSCI Europe ETF | 698.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.27 USD | −0.86% | 0.43 | +57.54% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 689.22 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.46 M USD | 2,093.5 GBX | +0.82% | 0.02 | +12.87% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 595.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.82 B USD | 44.789 EUR | −0.56% | 0.26 | +43.98% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 595.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.29 B USD | 61.77 USD | −0.50% | 0.36 | +58.94% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 573.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 46.950 GBP | −0.09% | 0.74 | +47.28% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 573.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.73 B USD | 39.675 GBP | −0.06% | 0.54 | +47.28% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 531.98 K USD | 0.16% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 126.62 M USD | 36.14 CAD | −0.25% | 0.50 | +32.07% |
| 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% | 141.82 M USD | 33.34 CAD | −0.39% | 0.21 | +38.30% |
| DDWMWisdomTree Dynamic International Equity Fund | 404.48 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 42.95 USD | −0.21% | 0.26 | +60.09% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 340.58 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 739.32 M USD | 41.11 USD | −0.48% | 0.25 | +37.30% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 232.05 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 287.37 M USD | 347.85 EUR | −0.33% | 1.60 | +30.68% |
| DWMWisdomTree International Equity Fund | 222.95 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 621.69 M USD | 68.05 USD | −0.61% | 0.14 | +58.13% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 208.12 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 536.39 M USD | 60.19 EUR | −0.38% | 3.02 | +44.58% |
| VGERGermany All Cap UCITS ETF | 185.3 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.27 M USD | 30.195 GBP | +0.08% | 0.87 | +62.85% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 171.66 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.54 M USD | 36.245 EUR | −0.44% | 9.36 | +17.16% |
| EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 163.89 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 9.1 M USD | 20.780 EUR | −0.18% | 0.42 | +25.03% |
| WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 163.89 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 47.44 M USD | 26.305 EUR | −0.21% | 3.20 | +25.03% |
| DIMWisdomTree International MidCap Dividend Fund | 132.41 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 157.93 M USD | 79.65 USD | −0.26% | 0.14 | +57.98% |
| IEUSiShares MSCI Europe Small-Cap ETF | 124.26 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.9 M USD | 67.58 USD | −0.54% | 0.40 | +44.54% |
 AVIVAvantis International Large Cap Value ETF | 95.08 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 970.88 M USD | 71.11 USD | −0.67% | 0.40 | +70.30% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 88.33 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 404.92 M USD | 38.06 USD | −0.73% | 0.18 | +60.64% |
| AVDSAvantis International Small Cap Equity ETF | 67.35 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.63 M USD | 69.13 USD | −0.69% | 0.53 | +35.73% |
| AVSDAvantis Responsible International Equity ETF | 64.65 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 398.54 M USD | 73.75 USD | −0.83% | 0.33 | +35.44% |
| SPEUSPDR Portfolio Europe ETF | 55.56 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 720.27 M USD | 51.42 USD | −0.91% | 0.75 | +57.39% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | 51.82 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 84.21 M USD | 37.11 USD | −0.10% | 0.02 | +40.58% |
| XEUiShares MSCI Europe IMI Index ETF | 46.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 432.72 M USD | 37.26 CAD | −0.56% | 0.23 | +57.68% |
 FLGRFranklin FTSE Germany ETF | 29.43 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 51.05 M USD | 33.32 USD | −0.76% | 0.54 | +79.79% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 29.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 358.8 M USD | 44.07 CAD | −0.63% | 0.26 | +59.11% |
| VEQVanguard FTSE Europe Shares ETF | 28.21 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.60 AUD | +0.91% | 0.52 | +59.96% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 25.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.33 M USD | 5.580 GBP | −0.21% | 0.01 | +21.46% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 25.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.05 M USD | 6.918 EUR | −0.50% | 0.09 | +15.05% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 13.99 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 53.23 M USD | 35.80 USD | −0.10% | 0.51 | +53.73% |
| FLEEFranklin FTSE Europe ETF | 10.39 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 114.76 M USD | 36.30 USD | −0.56% | 0.12 | +59.16% |
| FLEUFranklin FTSE Eurozone ETF | 9.89 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.93 M USD | 33.15 USD | −0.53% | 1.72 | +34.39% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.13 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.41 M USD | 55.36 USD | −0.26% | 0.44 | +59.78% |
 PTEUPacer Trendpilot European Index ETF | 5.79 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.92 M USD | 31.12 USD | +0.01% | 0.25 | +40.12% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 5.34 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.86 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.25 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.8 M USD | 51.26 USD | −1.67% | 2.44 | — |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 2.09 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 21.03 M USD | 46.37 CAD | +0.24% | 0.00 | +64.95% |