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Di bawah adalah dana dengan saham Merck KGaA, 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
VXUSVanguard Total International Stock ETF
245.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
155.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
112.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EXS1iShares Core DAX UCITS ETF (DE)
86.71 M USD0.87%BlackRock, Inc.PasifPermodalan besar0.16%10.09 B USD197.35 EUR−1.86%1.86+83.71%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
86.71 M USD0.87%BlackRock, Inc.PasifPermodalan besar0.16%73.12 M USD6.855 EUR−1.85%2.07+83.69%
XDDAXtrackers DAX UCITS ETF 1D Distribution
66.02 M USD0.85%Deutsche Bank AGPasifPermodalan besar0.09%133.42 M USD10.576 EUR−1.84%1.05+21.43%
DBXDXtrackers DAX UCITS ETF
66.02 M USD0.85%Deutsche Bank AGPasifPermodalan besar0.09%7.6 B USD223.35 EUR−1.85%2.85+87.27%
EFAiShares MSCI EAFE ETF
57.17 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
54.89 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
54.89 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
54.89 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD54.89 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
EFViShares MSCI EAFE Value ETF
45.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
41.21 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
36.57 M USD2.74%BNP Paribas SAPasifSeluruh pasaran0.20%248.16 M USD16.438 EUR−0.75%2.46+55.26%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR36.57 M USD2.74%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.238 EUR−0.50%0.82+55.25%
VEUVanguard FTSE All-World ex-US Index Fund
36.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
34.64 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
33.46 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation33.46 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
33.19 M USD3.40%SAS Rue la BoétiePasifPermodalan besar0.30%981.08 M USD84.48 EUR−1.22%1.16+88.32%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
26.82 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
26.82 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
ESGDiShares ESG Aware MSCI EAFE ETF
25.22 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF24.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IDSEiShares MSCI Europe SRI UCITS ETF
22.04 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
21.09 M USD1.38%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.820 EUR−0.41%1.17+62.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.71 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.71 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.71 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
IXUSiShares Core MSCI Total International Stock ETF
20.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
20.11 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF20.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.06 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.06 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EZUiShares MSCI Eurozone ETF
20.03 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.48 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.48 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18.78 M USD1.93%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%900.88 M USD145.675 EUR+0.02%0.71+19.94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18.78 M USD1.93%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.93 M USD187.40 EUR+0.10%3.63+19.94%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
18.73 M USD4.37%SAS Rue la BoétiePasifSeluruh pasaran0.20%435.65 M USD29.626 EUR−1.08%0.63+46.65%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
18.19 M USD4.89%BNP Paribas SAPasifSeluruh pasaran0.05%276.87 M USD10.0848 EUR−0.02%3.37—
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.6 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.6 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.6 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.6 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.6 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.6 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EWGiShares MSCI Germany ETF
17.6 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
17.32 M USD0.89%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD181.82 EUR−1.84%0.89+81.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.22 M USD1.05%UBS Group AGPasifTema0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.22 M USD1.05%UBS Group AGPasifTema0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.22 M USD1.05%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.22 M USD1.05%UBS Group AGPasifTema0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.22 M USD1.05%UBS Group AGPasifTema0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.22 M USD1.05%UBS Group AGPasifTema0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EL4ADeka DAX UCITS ETF
17.09 M USD0.85%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD209.20 EUR−1.83%3.36+86.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF16.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR15.48 M USD0.94%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.65 B USD5.940 GBP+0.31%0.54+21.91%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.19 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.19 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 M USD4.994 EUR−0.77%0.00—
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
15.18 M USD1.25%SAS Rue la BoétiePasifPermodalan besar0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
15.16 M USD0.89%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD422.95 EUR−1.84%1.78+87.11%
IDEViShares Core MSCI International Developed Markets ETF
14.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13.38 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13.38 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
13.34 M USD0.89%SAS Rue la BoétiePasifPermodalan besar0.15%88.97 M USD89.42 EUR−1.81%2.27+86.96%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
13.34 M USD0.89%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD217.75 EUR−1.87%1.06+86.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.85 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
12.85 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
VTVanguard Total World Stock ETF
11.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
DFIVDimensional International Value ETF
11.37 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
10.81 M USD0.94%SAS Rue la BoétiePasifPermodalan kecil0.35%1 B USD311.9026 EUR−2.78%2.32+22.47%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
10.81 M USD0.94%SAS Rue la BoétiePasifPermodalan kecil0.35%157.2 M USD364.35 USD0.00%0.06+50.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.41 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.41 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.07 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.07 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.07 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
EL4FDeka DAX ausschuettend UCITS ETF
9.92 M USD0.85%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD89.53 EUR−1.84%1.45+86.80%
FEGEFirst Eagle Global Equity ETF
9.37 M USD1.49%BCP CC Holdings LPAktifSeluruh pasaran0.50%627.66 M USD44.40 USD−0.17%0.40+26.72%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.33 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.33 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
FNDFSchwab Fundamental International Equity ETF
9.3 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
9.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
9.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
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