Fielmann Group AGFielmann Group AGFielmann Group AG

Fielmann Group AG

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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 USD0.74%BlackRock, Inc.PasifPermodalan sederhana0.51%73.96 M USD4.2250 EUR+0.13%0.01+29.43%
EXS3iShares MDAX UCITS ETF (DE)
17.05 M USD0.74%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD246.75 EUR+0.14%0.34+29.40%
DEAMInvesco MDAX UCITS ETF
12.72 M USD0.75%Invesco Ltd.PasifPermodalan sederhana0.19%1.7 B USD50.040 EUR+0.26%0.25+29.75%
ELF1Deka MDAX UCITS ETF
8.42 M USD0.74%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.11 B USD281.95 EUR+0.14%0.27+30.06%
SCZiShares MSCI EAFE Small-Cap ETF
4.78 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.69 USD+0.56%0.14+66.20%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.71 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.73 B USD47.06 USD+0.22%0.31+46.83%
VGKVanguard FTSE Europe ETF
3.4 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.94 B USD80.93 USD+0.33%0.15+83.22%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.37 M USD0.84%SAS Rue la BoétiePasifPermodalan kecil0.40%397.19 M USD395.20 EUR+0.12%0.43+47.46%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.16 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.80 EUR+0.72%0.43+48.66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.68 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.58%1.06 B USD326.15 EUR+0.25%0.21+51.00%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.65 M USD1.01%SAS Rue la BoétiePasifPermodalan sederhana0.30%263.5 M USD24.555 EUR0.00%0.02+12.15%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.83 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%395.95 M USD137.84 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 USD0.26%UBS Group AGPasifPermodalan kecil6.5 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.83 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%316.76 M USD10.000 EUR+1.33%0.27
XWD1Xtrackers MSCI World Swap UCITS ETF
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.732 EUR−0.02%0.17+57.62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.725 EUR−0.15%0.50+70.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD117.535 EUR−0.30%0.84+56.44%
DFISDimensional International Small Cap ETF
1.4 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.03 B USD31.62 USD+0.44%0.57+30.90%
E907Amundi MDAX ESG II UCITS ETF -I-
1.2 M USD1.01%SAS Rue la BoétiePasifPermodalan sederhana0.30%117.25 M USD140.76 EUR−0.23%0.00+25.63%
IQDGWisdomTree International Quality Dividend Growth Fund
1.18 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.42%886.09 M USD40.18 USD+0.10%0.16+60.66%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.02 M USD0.87%Deutsche Bank AGPasifPermodalan sederhana0.40%116.08 M USD22.230 EUR0.00%2.11+17.51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP834.63 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.41 M USD2,059.0 GBX+0.22%0.01+10.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
826.01 K USD0.39%SAS Rue la BoétiePasifPermodalan kecil0.57%93.34 M USD153.4555 EUR+0.70%0.39+47.62%
IEURiShares Core MSCI Europe ETF
814.76 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.02 USD+0.28%0.07+82.16%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
767.22 K USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.42%550.65 M USD41.06 USD−0.16%0.10+56.86%
VEURVanguard FTSE Developed Europe UCITS ETF
647.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD44.320 EUR+0.02%0.51+58.53%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
647.36 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.36 USD−0.07%0.55+86.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR632.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.825 GBP−0.13%0.54+59.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF632.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.720 GBP−0.10%0.25+59.01%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
531.98 K USD0.16%CI Financial Corp.PasifSeluruh pasaran0.76%138.18 M USD33.05 CAD−0.69%0.00+62.17%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
531.98 K USD0.16%CI Financial Corp.PasifSeluruh pasaran0.76%135.78 M USD35.31 CAD−0.14%0.05+42.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
403.65 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%398.24 M USD353.80 EUR+0.75%1.06+47.30%
DDWMWisdomTree Dynamic International Equity Fund
211.94 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%969.76 M USD42.16 USD+0.38%0.12+75.53%
VGERGermany All Cap UCITS ETF208.39 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%297.01 M USD29.790 GBP−0.22%0.82+80.89%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
204.6 K USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%117.53 M USD36.680 EUR−0.24%0.17+18.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
191.49 K USD0.04%State Street Corp.PasifPermodalan kecil0.30%514.03 M USD60.07 EUR+0.86%0.39+61.05%
DWMWisdomTree International Equity Fund
167.41 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%604.29 M USD67.13 USD+0.09%0.12+82.81%
IEUSiShares MSCI Europe Small-Cap ETF
158.28 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%157.66 M USD67.66 USD+0.65%0.68+71.30%
DIMWisdomTree International MidCap Dividend Fund
128.88 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.89 USD+0.26%0.12+81.66%
EUDGWisdomTree Europe Quality Dividend Growth Fund
120.71 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.58%95.94 M USD35.91 USD+0.11%0.10+62.40%
AVIVAvantis International Large Cap Value ETF
110.94 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%903.11 M USD67.77 USD+0.36%0.18+85.97%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
103.07 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%393.79 M USD37.06 USD+0.25%0.15+76.85%
AVDSAvantis International Small Cap Equity ETF
79.23 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%140.67 M USD67.09 USD+0.23%0.27+30.75%
AVSDAvantis Responsible International Equity ETF
68.44 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%353.9 M USD71.96 USD+0.22%0.08+30.74%
SPEUSPDR Portfolio Europe ETF
64.91 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%712.79 M USD50.51 USD+0.33%0.11+85.97%
XEUiShares MSCI Europe IMI Index ETF
55.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%426.63 M USD37.03 CAD+0.14%1.07+87.05%
FLGRFranklin FTSE Germany ETF
34.38 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%51.24 M USD32.81 USD−0.42%0.10+119.63%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.04 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.76 M USD43.79 CAD+0.18%0.69+88.87%
VEQVanguard FTSE Europe Shares ETF
29.87 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.06 AUD−0.28%0.74+74.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.87 M USD6.847 EUR−0.25%0.96+13.38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.11 M USD5.477 GBP+0.22%1.29+18.49%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.34 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%52.07 M USD34.52 USD−0.73%0.65+74.07%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
16.34 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.29%46.6 M USD25.775 EUR−0.67%1.55+39.11%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR16.34 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.58 M USD20.405 EUR+1.24%1.80+38.64%
FLEEFranklin FTSE Europe ETF
12.9 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%120.58 M USD35.27 USD−0.61%1.93+87.92%
FLEUFranklin FTSE Eurozone ETF
11.56 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%58.52 M USD32.32 USD−0.08%0.14+75.98%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.62 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.71 M USD54.37 USD−0.05%0.05+79.34%
PTEUPacer Trendpilot European Index ETF
6.77 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%36.47 M USD30.15 USD−0.09%0.23+44.45%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.43 K USD0.01%Bank of MontrealPasifBudi bicara pengguna0.30%17.56 M USD46.90 CAD−0.28%0.13+73.04%