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ETF memegang saham E.ON SE

Berikut adalah dana dengan saham E.ON SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EOAN 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
573.38 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
362.75 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
278.46 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
215.59 M USD2.17%BlackRock, Inc.PasifPermodalan besar0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
EXS1iShares Core DAX UCITS ETF (DE)
215.59 M USD2.17%BlackRock, Inc.PasifPermodalan besar0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
DBXDXtrackers DAX UCITS ETF
162.07 M USD2.17%Deutsche Bank AGPasifPermodalan besar0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
162.07 M USD2.17%Deutsche Bank AGPasifPermodalan besar0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
151.54 M USD4.03%AJM Ventures LLCPasifTema0.56%3.81 B USD149.14 USD+0.75%1.27+101.17%
EFAiShares MSCI EAFE ETF
141.17 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
IGFiShares Global Infrastructure ETF
103.53 M USD1.26%BlackRock, Inc.PasifTema0.39%8.27 B USD61.02 USD+0.79%0.82+56.14%
DFIVDimensional International Value ETF
101.63 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
VGKVanguard FTSE Europe ETF
96.5 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
86.34 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
86.2 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF65.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
EXSBiShares DivDAX UCITS ETF (DE)
62.61 M USD10.37%BlackRock, Inc.PasifHasil dividen tinggi0.31%596.47 M USD20.915 EUR+1.16%0.20+52.68%
IXUSiShares Core MSCI Total International Stock ETF
54.77 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%Bank of MontrealAktifSeluruh pasaran0.85%1.66 B USD23.90 CAD+0.34%4.95+13.55%
CEUDiShares Core MSCI EMU UCITS ETF
49.78 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.78 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.78 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF49.78 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
JIREJPMorgan International Research Enhanced Equity ETF
49 M USD0.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.88 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.88 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.88 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
EZUiShares MSCI Eurozone ETF
47.18 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD61.28 USD+1.22%3.95+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.02 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
EWGiShares MSCI Germany ETF
44.43 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.20 USD+1.10%0.71+123.52%
SPDWSPDR Portfolio Developed World ex-US ETF
42.69 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EL4ADeka DAX UCITS ETF
42.36 M USD2.17%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EFGiShares MSCI EAFE Growth ETF
42.18 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
C001Amundi Core DAX -UCITS ETF- Distribution
40.76 M USD2.14%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
FNDFSchwab Fundamental International Equity ETF
40.31 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.93 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.93 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF39.93 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.93 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37.74 M USD2.14%SAS Rue la BoétiePasifPermodalan besar0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
IDEViShares Core MSCI International Developed Markets ETF
35.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.22 M USD7.58%BlackRock, Inc.PasifUtiliti0.46%448.63 M USD45.540 EUR+0.64%0.74+51.38%
VYMIVanguard International High Dividend Yield ETF
32.94 M USD0.25%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
LDAXAmundi DAX II UCITS ETF Dist
31.83 M USD2.14%SAS Rue la BoétiePasifPermodalan besar0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31.83 M USD2.14%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
EXSAiShares STOXX Europe 600 UCITS ETF
31.53 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.53 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DFICDimensional International Core Equity 2 ETF
31.16 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
29.24 M USD0.78%Van Eck Associates Corp.PasifPermodalan besar0.38%3.78 B USD44.190 EUR+0.83%0.89+58.26%
DFAIDimensional International Core Equity Market ETF
28.51 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
27.63 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
27.63 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
VTVanguard Total World Stock ETF
27.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
DIHPDimensional International High Profitability ETF
27.03 M USD0.60%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26.64 M USD0.90%Northern Trust Corp.PasifTema0.47%2.99 B USD62.56 USD+0.42%0.51+45.73%
EL4FDeka DAX ausschuettend UCITS ETF
24.5 M USD2.17%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.45 M USD0.73%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.45 M USD0.73%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.16 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.16 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.16 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.79 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.79 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
LVHIFranklin International Low Volatility High Dividend Index ETF
22.8 M USD0.71%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.72 USD+0.40%1.09+73.70%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.58 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
VWRLVanguard FTSE All-World UCITS ETF20.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20.25 M USD4.05%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.52 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.52 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
VEURVanguard FTSE Developed Europe UCITS ETF
19.48 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.48 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.46 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
IEURiShares Core MSCI Europe ETF
19.45 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.82 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
18.82 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.63 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.63 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+53.12%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17.77 M USD6.25%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%287.97 M USD53.50 EUR+0.04%0.86+27.23%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.69 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.69 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.69 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.69 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.69 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17.61 M USD7.63%State Street Corp.PasifUtiliti0.18%229.85 M USD201.20 EUR+0.55%6.88+50.87%
IMTMiShares MSCI Intl Momentum Factor ETF
17.55 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%3.33 B USD47.47 USD+1.09%0.58+90.31%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.33 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.94 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
VGSVanguard MSCI Index International Shares ETF
16.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
NREANBI Global Real Assets Income ETF
15.73 M USD1.45%National Bank of CanadaAktifSeluruh pasaran1.04%1.08 B USD25.14 CAD+0.64%0.04+63.26%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR15.51 M USD0.66%BlackRock, Inc.PasifTema0.12%753.68 M USD6.958 GBP+0.70%0.00+66.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR15.51 M USD0.66%BlackRock, Inc.PasifTema0.12%1.58 B USD8.306 GBP+0.53%0.00+66.07%