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ETF memegang saham Leg Immobilien SE

Berikut adalah dana dengan saham Leg Immobilien SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LEGIF lebih mudah 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
VXUSVanguard Total International Stock ETF
90.28 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.31 USD−0.18%1.87+72.66%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74.93 M USD3.22%BlackRock, Inc.PasifPermodalan sederhana0.51%74.09 M USD4.2440 EUR+0.39%0.17+30.12%
EXS3iShares MDAX UCITS ETF (DE)
74.93 M USD3.22%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD247.60 EUR+0.51%0.39+31.63%
IPRPiShares European Property Yield UCITS ETF
61.31 M USD3.90%BlackRock, Inc.PasifHartanah0.40%1.16 B USD29.990 EUR+0.33%0.15+31.95%
IPREiShares European Property Yield UCITS ETF
61.31 M USD3.90%BlackRock, Inc.PasifHartanah0.40%433.84 M USD4.6940 EUR+0.25%0.40+31.86%
VEAVanguard FTSE Developed Markets ETF
57.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.84 USD−0.23%0.93+78.21%
DEAMInvesco MDAX UCITS ETF
56.23 M USD3.22%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.130 EUR+0.44%0.40+31.98%
IEFAiShares Core MSCI EAFE ETF
39.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.01 USD−0.22%0.67+78.31%
ELF1Deka MDAX UCITS ETF
36.63 M USD3.23%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD282.85 EUR+0.50%0.77+31.98%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23.28 M USD2.56%Deutsche Bank AGPasifHartanah0.33%916.76 M USD23.380 EUR+0.58%0.43+19.46%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.84 M USD0.59%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.83 USD+0.51%5.74+32.90%
EFAiShares MSCI EAFE ETF
19.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.07 USD−0.25%0.77+78.43%
EFViShares MSCI EAFE Value ETF
16.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.41 USD−0.11%0.32+93.99%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
16.33 M USD6.63%BNP Paribas SAPasifHartanah0.40%174.82 M USD6.897 EUR+0.54%0.10+29.96%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
16.33 M USD6.63%BNP Paribas SAPasifHartanah0.40%72.47 M USD9.037 EUR+0.34%1.03+29.96%
VGKVanguard FTSE Europe ETF
15.17 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.33 USD−0.16%0.62+88.00%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.96 M USD4.81%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%293.77 M USD54.49 EUR+1.04%0.40+26.49%
VEUVanguard FTSE All-World ex-US Index Fund
13.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.24 USD−0.16%0.99+73.27%
SCHFSchwab International Equity ETF
12.04 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.24 USD−0.30%0.70+76.44%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.51 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.51 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.51 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.51 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
10.02 M USD4.11%SAS Rue la BoétiePasifPermodalan sederhana0.30%249.44 M USD24.585 EUR+0.57%1.39+11.02%
DFISDimensional International Small Cap ETF
9.72 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.62 USD−0.47%0.86+30.94%
ESGDiShares ESG Aware MSCI EAFE ETF
8.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.67 USD−0.26%0.54+77.44%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.56 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.56 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.88 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.88 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF7.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUDiShares Core MSCI EMU UCITS ETF
7.08 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
EZUiShares MSCI Eurozone ETF
6.74 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.25 USD+0.11%0.83+105.21%
EWGiShares MSCI Germany ETF
6.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.22 USD−0.06%1.14+120.31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.38 M USD0.31%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.38 M USD0.31%HSBC Holdings PlcPasifHartanah0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.38 M USD0.31%HSBC Holdings PlcPasifHartanah0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6.24 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.25%1 B USD5.8875 EUR+0.10%0.93+3.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.9 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.9 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.9 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.9 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.9 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.9 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
IMEUiShares Core MSCI Europe UCITS ETF5.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.62 M USD0.62%Deutsche Bank AGPasifHartanah0.10%907.51 M USD23.55 USD−0.13%1.29+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5.61 M USD3.62%State Street Corp.PasifHartanah0.30%155.74 M USD28.715 EUR+0.49%0.54+30.02%
IWDPiShares Developed Markets Property Yield UCITS ETF5.54 M USD0.35%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
DPYEiShares Developed Markets Property Yield UCITS ETF5.54 M USD0.35%BlackRock, Inc.PasifHartanah0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
DPYAiShares Developed Markets Property Yield UCITS ETF5.54 M USD0.35%BlackRock, Inc.PasifHartanah0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
DPYGiShares Developed Markets Property Yield UCITS ETF5.54 M USD0.35%BlackRock, Inc.PasifHartanah0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
SPDWSPDR Portfolio Developed World ex-US ETF
5.43 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.76 USD−0.24%0.69+76.75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.32 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.32 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
VYMIVanguard International High Dividend Yield ETF
5.31 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.49 USD+0.02%1.51+81.56%
E907Amundi MDAX ESG II UCITS ETF -I-
5.31 M USD4.45%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.6 M USD141.20 EUR+1.15%0.34+26.41%
IDEViShares Core MSCI International Developed Markets ETF
4.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.97 USD−0.21%1.38+78.49%
AVDEAvantis International Equity ETF
4.66 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.63 USD−0.14%0.46+85.68%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.66 M USD3.80%Deutsche Bank AGPasifPermodalan sederhana0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
EXSAiShares STOXX Europe 600 UCITS ETF
4.31 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.31 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.31 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.31 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
RWOSPDR Dow Jones Global Real Estate ETF
4.28 M USD0.38%State Street Corp.PasifHartanah0.50%1.13 B USD45.57 USD+0.67%2.50+25.85%
DJMCiShares EURO STOXX Mid UCITS ETF4.09 M USD0.73%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
DFICDimensional International Core Equity 2 ETF
3.98 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.74 USD−0.53%0.68+27.02%
RWXSPDR Dow Jones International Real Estate ETF
3.89 M USD1.32%State Street Corp.PasifHartanah0.59%300.03 M USD27.74 USD+0.36%0.44+25.16%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.33 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.33 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.33 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.23 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
VEURVanguard FTSE Developed Europe UCITS ETF
3.01 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.01 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.93 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.93 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
DFAIDimensional International Core Equity Market ETF
2.93 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.26 USD−0.60%0.78+69.41%
IEURiShares Core MSCI Europe ETF
2.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.71 USD−0.12%0.32+87.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD44.98 CAD−0.07%1.04+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.74 M USD4.73%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%57.95 M USD33.305 EUR+0.86%1.19+102.97%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.7 M USD3.29%BlackRock, Inc.PasifHartanah0.46%79.82 M USD13.638 EUR+0.60%0.92+20.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.64 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.47 M USD0.31%SAS Rue la BoétiePasifHartanah0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
FNDCSchwab Fundamental International Small Equity ETF
2.47 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.83 USD−0.16%0.73+74.43%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%