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ETF memegang saham Muenchener Rueckver Ges

Berikut adalah dana dengan saham Muenchener Rueckver Ges, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MURGF 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
1.21 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
764.99 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
538.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
405.78 M USD4.12%BlackRock, Inc.PasifPermodalan besar0.16%70.96 M USD6.803 EUR+0.47%0.01+87.80%
EXS1iShares Core DAX UCITS ETF (DE)
405.78 M USD4.12%BlackRock, Inc.PasifPermodalan besar0.16%9.83 B USD195.64 EUR+0.34%0.23+90.43%
XDDAXtrackers DAX UCITS ETF 1D Distribution
308.56 M USD4.09%Deutsche Bank AGPasifPermodalan besar0.09%136 M USD10.474 EUR+0.27%0.13+18.41%
DBXDXtrackers DAX UCITS ETF
308.56 M USD4.09%Deutsche Bank AGPasifPermodalan besar0.09%7.39 B USD221.45 EUR+0.34%0.49+90.63%
EFAiShares MSCI EAFE ETF
272.4 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.26%
EFViShares MSCI EAFE Value ETF
218.43 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.90%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
205.74 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD95.02 EUR+0.48%0.70+78.33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
205.74 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.66 EUR+0.50%0.03+78.33%
VGKVanguard FTSE Europe ETF
203.46 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
182.18 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
166.2 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
157.66 M USD1.71%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD55.00 EUR+0.46%0.33+75.94%
IQLTiShares MSCI Intl Quality Factor ETF
156.68 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+69.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4562 EUR+0.05%0.09+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0057 USD−0.25%0.03+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,078.5 GBX−0.05%0.19+78.50%
SWDAiShares Core MSCI World UCITS ETF123.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,348 GBX−0.12%0.51+47.77%
EUFNiShares MSCI Europe Financials ETF
115.91 M USD2.65%BlackRock, Inc.PasifKewangan0.48%4.43 B USD33.56 USD−0.80%1.37+174.25%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
113.61 M USD1.71%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD208.00 EUR+0.46%0.38+78.37%
IDSEiShares MSCI Europe SRI UCITS ETF
106.83 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.42 USD+0.06%0.09+62.03%
IXUSiShares Core MSCI Total International Stock ETF
106.13 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+74.88%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation101.56 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.74 M USD682.1 USD+0.16%0.04+84.64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
101.56 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.03 B USD583.7404 EUR+0.00%0.20+51.71%
CEUDiShares Core MSCI EMU UCITS ETF
94.22 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.427 EUR+0.41%5.16+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
94.22 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.378 USD+0.35%0.00+83.85%
CEUGiShares Core MSCI EMU UCITS ETF94.22 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.917 GBP+0.35%0.02+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
94.22 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.95 EUR+0.24%0.21+71.43%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)92.45 M USD1.71%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,858.5 GBX+0.39%0.01+74.40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91.86 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.02 EUR+0.21%0.17+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.86 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.86 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.00 EUR+0.34%0.08+55.31%
EZUiShares MSCI Eurozone ETF
90.65 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.12%
JIREJPMorgan International Research Enhanced Equity ETF
88.88 M USD1.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.52 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,643 GBX+0.28%0.16+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
86.71 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+78.31%
EWGiShares MSCI Germany ETF
84.91 M USD4.16%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD40.75 USD−1.19%0.90+123.52%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
84.03 M USD4.18%SAS Rue la BoétiePasifKewangan0.30%102.63 M USD73.82 EUR+0.82%0.07+180.63%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
84.03 M USD4.18%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD51.894 EUR+0.81%0.18+190.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.49 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.28 EUR+0.38%0.00+71.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.49 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.49 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.49 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.185 CHF+0.44%0.11+60.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.49 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.700 EUR+0.45%0.02+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.49 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EL4ADeka DAX UCITS ETF
80.69 M USD4.09%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.75 EUR+0.53%0.11+90.31%
FEZSPDR EURO STOXX 50 ETF
78.54 M USD1.71%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.04%
C001Amundi Core DAX -UCITS ETF- Distribution
78.52 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD180.48 EUR+0.48%0.30+84.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
78.28 M USD1.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.35 B USD66.96 USD−0.39%18.25+11.66%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD77.73 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.620 USD−0.01%0.02+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
77.73 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4192 EUR−0.00%0.18+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
77.73 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0790 USD+0.01%0.20+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
77.73 M USD0.87%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5081 EUR−0.02%0.28+54.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.35 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.734 EUR+0.42%0.00+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN76.35 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF76.35 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,999.0 GBX+0.31%0.33+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.35 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.956 CHF+0.40%0.09+10.75%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75.24 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,905 GBX+0.38%0.11+86.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75.24 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75.24 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.68 EUR+0.48%0.07+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75.24 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72.71 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.10%1.77 B USD419.10 EUR+0.30%0.10+90.47%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71.01 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD167.40 USD+0.95%0.11+116.96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71.01 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD143.02 EUR+0.46%0.08+78.26%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71.01 M USD1.70%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD88.32 EUR+0.45%1.25+78.40%
VYMIVanguard International High Dividend Yield ETF
69.43 M USD0.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
IDEViShares Core MSCI International Developed Markets ETF
68.3 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
64.03 M USD2.17%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD17.040 EUR+0.79%3.30+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
64.03 M USD2.17%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.628 EUR+0.53%0.23+88.10%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62.71 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.812 EUR+0.23%0.32+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62.71 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.827 EUR+0.57%0.39+67.49%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
61.32 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.75 EUR+0.28%0.02+90.30%
LDAXAmundi DAX II UCITS ETF Dist
61.32 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.15%86.74 M USD88.58 EUR+0.31%0.28+90.30%
EXSAiShares STOXX Europe 600 UCITS ETF
60.44 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.69 EUR+0.37%0.08+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60.44 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.496 EUR+0.32%0.38+11.76%
EXSBiShares DivDAX UCITS ETF (DE)
60.34 M USD10.11%BlackRock, Inc.PasifHasil dividen tinggi0.31%597.59 M USD20.770 EUR+0.46%0.02+51.10%
HEDJWisdomTree Europe Hedged Equity Fund
59.43 M USD3.34%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.67 USD−0.42%1.51+68.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.19 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.122 EUR+0.19%0.02+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.19 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.180 GBP+0.23%0.00+44.83%
VTVanguard Total World Stock ETF
57.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52.74 M USD2.63%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.090 EUR+0.85%0.06+125.60%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
51.9 M USD9.63%BlackRock, Inc.PasifKewangan0.46%541.76 M USD47.995 EUR+1.26%0.14+90.66%
ESGDiShares ESG Aware MSCI EAFE ETF
49.84 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.29%
EL4FDeka DAX ausschuettend UCITS ETF
46.67 M USD4.09%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.72 EUR+0.31%0.09+90.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.22 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.22 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.11 EUR+0.24%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.93 EUR+0.43%0.04+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR44.98 M USD1.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.225 EUR+0.35%0.00+51.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR44.98 M USD1.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.71 M USD3,733.5 GBX−0.47%10.00+47.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.411 EUR−0.05%0.11+55.49%
2B7KiShares MSCI World SRI UCITS ETF
44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.726 EUR−0.12%0.13+38.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.851 GBP+0.28%0.02+62.28%
SUWSiShares MSCI World SRI UCITS ETF44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.195 USD−0.03%0.01+68.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
VWRLVanguard FTSE All-World UCITS ETF42.73 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.94 GBP−0.23%0.42+45.50%