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ETF memegang saham VONOVIA SE

Berikut adalah dana dengan saham VONOVIA SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VNNVF 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
329.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.82 USD+0.21%1.12+70.73%
IPRPiShares European Property Yield UCITS ETF
220.76 M USD14.70%BlackRock, Inc.PasifHartanah0.40%1.14 B USD30.100 EUR−0.51%4.46+37.27%
IPREiShares European Property Yield UCITS ETF
220.76 M USD14.70%BlackRock, Inc.PasifHartanah0.40%360.58 M USD4.7140 EUR−0.62%0.92+37.17%
VEAVanguard FTSE Developed Markets ETF
208.07 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
IEFAiShares Core MSCI EAFE ETF
159.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
115.06 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.16%73.1 M USD7.014 EUR+0.06%0.51+88.58%
EXS1iShares Core DAX UCITS ETF (DE)
115.06 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.16%10.19 B USD201.95 EUR+0.02%1.07+91.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.51 M USD2.54%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.85 USD−0.13%0.29+34.47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
88.35 M USD9.59%Deutsche Bank AGPasifHartanah0.33%918.42 M USD23.620 EUR−0.48%1.45+26.43%
XDDAXtrackers DAX UCITS ETF 1D Distribution
87.41 M USD1.12%Deutsche Bank AGPasifPermodalan besar0.09%128.72 M USD10.824 EUR+0.04%0.85+21.97%
DBXDXtrackers DAX UCITS ETF
87.41 M USD1.12%Deutsche Bank AGPasifPermodalan besar0.09%7.67 B USD228.55 EUR0.00%1.49+91.82%
EFAiShares MSCI EAFE ETF
80.57 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.30 USD+0.23%0.75+75.32%
VGKVanguard FTSE Europe ETF
55.38 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
49.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.82 USD+0.26%0.57+71.41%
SCHFSchwab International Equity ETF
45.43 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.79 USD+0.25%0.85+76.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
SWDAiShares Core MSCI World UCITS ETF35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
EXSBiShares DivDAX UCITS ETF (DE)
33.54 M USD5.40%BlackRock, Inc.PasifHasil dividen tinggi0.31%618.97 M USD21.510 EUR+0.63%2.43+54.28%
EFViShares MSCI EAFE Value ETF
31.94 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.53 USD−0.23%1.21+92.36%
IXUSiShares Core MSCI Total International Stock ETF
31.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD84.17 USD+0.26%0.67+71.54%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.696 USD−0.34%0.06+84.38%
CEUGiShares Core MSCI EMU UCITS ETF28.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%948.61 M USD8.172 GBP−0.32%0.87+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.45 EUR−0.38%0.90+72.05%
SPDWSPDR Portfolio Developed World ex-US ETF
27.34 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
EZUiShares MSCI Eurozone ETF
26.81 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.07 B USD62.74 USD−0.59%0.52+100.72%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF26.51 M USD1.16%HSBC Holdings PlcPasifHartanah0.37%528.08 M USD27.725 USD−0.29%0.00+10.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF26.51 M USD1.16%HSBC Holdings PlcPasifHartanah0.37%1.64 B USD1,684.5 GBX−0.34%2.56+9.07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
26.51 M USD1.16%HSBC Holdings PlcPasifHartanah0.27%107.43 M USD22.110 CHF−0.67%1.23+4.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.18 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.81 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.81 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.81 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
25.14 M USD10.14%BNP Paribas SAPasifHartanah0.40%73.05 M USD9.003 EUR−1.65%0.33+33.77%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
25.14 M USD10.14%BNP Paribas SAPasifHartanah0.40%181.9 M USD6.885 EUR−1.18%0.02+33.77%
EWGiShares MSCI Germany ETF
24.98 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.50%2.08 B USD42.42 USD−0.02%0.86+117.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.03 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%748.62 M USD22.170 USD−0.29%0.28+83.82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.03 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%130.42 M USD28.340 EUR−0.25%1.06+72.01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.03 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.640 EUR−0.39%0.59+72.02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.03 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%712.44 M USD24.830 CHF−0.30%0.98+60.86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.03 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.03 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD188.40 EUR−0.40%0.36+71.96%
EL4ADeka DAX UCITS ETF
22.74 M USD1.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.03 B USD214.00 EUR+0.05%1.03+91.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IMEUiShares Core MSCI Europe UCITS ETF22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
C001Amundi Core DAX -UCITS ETF- Distribution
22.13 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD185.98 EUR+0.01%1.75+83.69%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.71 M USD0.54%Van Eck Associates Corp.PasifPermodalan besar0.38%3.97 B USD45.025 EUR−0.14%1.39+60.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
21.52 M USD2.38%Deutsche Bank AGPasifHartanah0.10%902.36 M USD23.63 USD−0.01%1.27+33.00%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
21.22 M USD13.49%State Street Corp.PasifHartanah0.30%157.88 M USD28.720 EUR−0.57%13.39+35.56%
DPYEiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.PasifHartanah0.64%70.27 M USD5.989 EUR−0.18%1.98+17.87%
IWDPiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,818.5 GBX−0.33%3.63+6.73%
DPYAiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.PasifHartanah0.59%388.27 M USD6.079 USD−0.43%1.45+26.74%
DPYGiShares Developed Markets Property Yield UCITS ETF21.05 M USD1.34%BlackRock, Inc.PasifHartanah0.64%77.61 M USD5.022 GBP−0.18%0.61+23.03%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.13 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.790 EUR−0.26%1.15+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.13 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.64 M USD24.805 EUR−0.50%0.00+20.32%
IDEViShares Core MSCI International Developed Markets ETF
19.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.66 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%708.76 M USD8.040 EUR−0.24%0.73+68.52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.66 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.083 EUR−0.24%0.44+68.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.56 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.56 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.31 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD432.75 EUR0.00%1.11+89.69%
VYMIVanguard International High Dividend Yield ETF
18.8 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.74 B USD85.20 USD−0.22%1.41+79.38%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.54 M USD6.40%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%289.73 M USD53.85 EUR−0.54%0.58+27.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.88 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.510 EUR−0.57%0.36+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.88 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD339.40 EUR−0.50%1.03+55.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.02 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%897.59 M USD6.713 EUR+0.01%5.15+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
17.02 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.51 EUR−0.04%1.13+54.20%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.93 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD222.85 EUR0.00%0.47+89.52%
LDAXAmundi DAX II UCITS ETF -D
16.93 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.15%88.6 M USD91.50 EUR+0.04%1.12+89.52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.07 M USD0.18%BNP Paribas SAPasifPermodalan besar0.15%4 B USD28.9765 EUR+0.27%1.19+54.13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.07 M USD0.18%BNP Paribas SAPasifPermodalan besar0.15%1.36 B USD21.8169 EUR−0.09%0.65+70.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.07 M USD0.18%BNP Paribas SAPasifPermodalan besar0.15%273.09 M USD24.5383 USD−0.01%0.45+83.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.07 M USD0.18%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
VTVanguard Total World Stock ETF
15.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.69 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.69 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.69 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.65 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.65 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
DFAIDimensional International Core Equity Market ETF
13.29 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.94 USD+0.11%0.89+68.22%
EL4FDeka DAX ausschuettend UCITS ETF
13.19 M USD1.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.18 B USD91.58 EUR+0.05%1.73+91.34%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
12.69 M USD9.95%BNP Paribas SAPasifHartanah0.43%25.93 M USD6.993 EUR−0.10%10.93—
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.48 USD+0.11%1.00+79.25%
VWRLVanguard FTSE All-World UCITS ETF11.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.97 GBP+0.06%1.09+51.01%
EFGiShares MSCI EAFE Growth ETF
11.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.22 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.22 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.082 EUR+0.03%1.12+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+85.66%
IEURiShares Core MSCI Europe ETF
11.16 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
AVDEAvantis International Equity ETF
10.93 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD80.05 USD+0.09%0.84+82.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.67 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.555 GBP−0.29%1.02+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.67 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.630 GBP−0.37%1.40+57.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.22 USD+0.12%0.55+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
10.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
10.12 M USD12.65%BlackRock, Inc.PasifHartanah0.46%79.93 M USD13.754 EUR−0.30%0.70+28.30%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%