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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)
17.11 M USD0.74%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD246.40 EUR−0.24%1.30+29.40%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
17.11 M USD0.74%BlackRock, Inc.PasifPermodalan sederhana0.51%74.22 M USD4.2195 EUR−0.48%0.03+29.43%
DEAMInvesco MDAX UCITS ETF
12.71 M USD0.74%Invesco Ltd.PasifPermodalan sederhana0.19%1.67 B USD49.91 EUR−0.20%0.73+30.05%
ELF1Deka MDAX UCITS ETF
8.42 M USD0.74%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.11 B USD281.55 EUR−0.34%0.33+30.06%
SCZiShares MSCI EAFE Small-Cap ETF
4.75 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.26 USD−0.85%0.48+67.45%
VGKVanguard FTSE Europe ETF
3.4 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.67 USD−0.59%0.59+84.08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.34 M USD0.84%SAS Rue la BoétiePasifPermodalan kecil0.40%397.69 M USD394.74 EUR+0.57%1.21+46.87%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.19 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD66.32 EUR+0.42%0.57+48.33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.13 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.25 B USD46.96 USD−0.14%0.90+46.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.71 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD325.35 EUR+0.26%0.13+51.00%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.63 M USD1.01%SAS Rue la BoétiePasifPermodalan sederhana0.30%260.84 M USD24.555 EUR+0.12%0.73+12.06%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.89 M USD0.25%UBS Group AGPasifPermodalan kecil0.40%313.82 M USD9.869 EUR−0.22%1.50—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.89 M USD0.25%UBS Group AGPasifPermodalan kecil—6.44 M USD9.620 EUR+0.44%0.54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.89 M USD0.25%UBS Group AGPasifPermodalan kecil0.40%392.27 M USD138.24 EUR+0.64%0.17+52.21%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.796 EUR+0.03%0.75+70.55%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.6 B USD22.737 EUR+0.30%1.92+57.23%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.58 B USD117.890 EUR+0.31%1.70+56.06%
DFISDimensional International Small Cap ETF
1.42 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.48 USD−1.19%0.80+31.93%
E907Amundi MDAX ESG II UCITS ETF -I-
1.19 M USD1.01%SAS Rue la BoétiePasifPermodalan sederhana0.30%119.39 M USD141.08 EUR−0.11%0.06+23.48%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.02 M USD0.87%Deutsche Bank AGPasifPermodalan sederhana0.40%114.94 M USD22.230 EUR+0.27%12.02+17.45%
IQDGWisdomTree International Quality Dividend Growth Fund
994.83 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.42%729.19 M USD40.14 USD−0.42%0.88+60.86%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP844.86 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.39 M USD2,054.5 GBX+0.37%0.58+10.38%
IEURiShares Core MSCI Europe ETF
825.72 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.83 USD−0.64%1.49+82.98%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
818.42 K USD0.39%SAS Rue la BoétiePasifPermodalan kecil0.57%97.51 M USD152.3950 EUR+0.38%0.78+47.01%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
671.16 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.42%474.17 M USD41.13 USD−0.71%6.51+57.12%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
647.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.40 USD+0.14%0.47+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
647.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF632.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR632.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
531.98 K USD0.16%CI Financial Corp.PasifSeluruh pasaran0.76%136.16 M USD33.05 CAD−0.69%0.00+62.51%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
531.98 K USD0.16%CI Financial Corp.PasifSeluruh pasaran0.76%134.63 M USD35.31 CAD−0.14%0.05+42.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
403.65 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%395.49 M USD351.15 EUR+0.91%1.43+47.30%
DDWMWisdomTree Dynamic International Equity Fund
211.23 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%946.04 M USD42.00 USD−0.24%0.38+75.74%
VGERGermany All Cap UCITS ETF208.39 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%292.59 M USD29.855 GBP−0.10%0.68+80.64%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
202.72 K USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%115.95 M USD36.770 EUR+0.01%0.67+18.30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
191.49 K USD0.04%State Street Corp.PasifPermodalan kecil0.30%510.17 M USD59.56 EUR+0.03%0.62+61.05%
DWMWisdomTree International Equity Fund
169.46 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.49 M USD67.07 USD−0.25%1.46+83.32%
IEUSiShares MSCI Europe Small-Cap ETF
160.41 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%157.1 M USD67.22 USD−0.31%0.42+71.81%
DIMWisdomTree International MidCap Dividend Fund
130.46 K USD0.09%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.81 M USD76.69 USD−0.80%0.41+81.99%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
123.91 K USD0.18%BPCE SAAktifSeluruh pasaran0.65%19.67 M USD286.35 EUR+0.23%0.52+44.81%
AVIVAvantis International Large Cap Value ETF
112.43 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%889.54 M USD67.53 USD−1.08%1.35+87.82%
EUDGWisdomTree Europe Quality Dividend Growth Fund
106.06 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.58%82.63 M USD35.87 USD−0.68%1.96+62.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.51 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%383.86 M USD36.96 USD−0.85%0.95+78.33%
AVDSAvantis International Small Cap Equity ETF
80.29 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%140.24 M USD66.94 USD−1.32%1.28+32.35%
AVSDAvantis Responsible International Equity ETF
69.36 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%351.06 M USD71.81 USD−0.92%0.08+31.81%
SPEUSPDR Portfolio Europe ETF
65.7 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%706.27 M USD50.35 USD−0.52%1.19+86.39%
XEUiShares MSCI Europe IMI Index ETF
55.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%422.9 M USD36.98 CAD−0.62%0.54+87.62%
FLGRFranklin FTSE Germany ETF
34.8 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%50.39 M USD32.95 USD−0.42%0.70+120.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%334.73 M USD43.71 CAD−0.67%1.04+89.48%
VEQVanguard FTSE Europe Shares ETF
29.87 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.16 AUD−0.17%0.32+74.87%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.67 M USD6.864 EUR+0.16%0.24+13.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.87 M USD5.465 GBP−0.25%1.70+18.31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.54 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.58 M USD34.52 USD−0.73%0.65+74.68%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
16.53 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.29%46.19 M USD25.950 EUR+0.33%0.46+38.64%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR16.53 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.51 M USD20.405 EUR+1.24%1.80+38.64%
FLEEFranklin FTSE Europe ETF
13.06 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%119.47 M USD35.27 USD−0.61%1.93+88.36%
FLEUFranklin FTSE Eurozone ETF
11.7 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%57.89 M USD32.34 USD−0.51%0.57+76.38%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.74 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%68.88 M USD54.40 USD−0.13%0.93+78.98%
PTEUPacer Trendpilot European Index ETF
6.85 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%36.13 M USD30.18 USD−0.80%0.58+44.64%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.43 K USD0.01%Bank of MontrealPasifBudi bicara pengguna0.30%17.39 M USD47.03 CAD+0.77%0.00+71.80%
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