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VERBUND AG Class AVERBUND AG Class AVERBUND AG Class A

VERBUND AG Class A

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Di bawah adalah dana dengan saham VERBUND AG Class A, 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
VEAVanguard FTSE Developed Markets ETF
44.68 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.84 USD+0.24%0.14+77.25%
IEFAiShares Core MSCI EAFE ETF
34.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.31 USD+0.14%0.17+76.89%
INRGiShares Global Clean Energy Transition UCITS ETD USD25.02 M USD0.90%BlackRock, Inc.PasifTema0.65%2.57 B USD692.50 GBX−1.67%0.40−19.31%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
25.02 M USD0.90%BlackRock, Inc.PasifTema0.65%253.69 M USD23.5903 USD−1.56%0.40+46.02%
EFAiShares MSCI EAFE ETF
17.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.69 USD+0.10%0.17+77.07%
ICLNiShares Global Clean Energy ETF
16.08 M USD0.90%BlackRock, Inc.PasifTema0.39%1.81 B USD16.14 USD−1.22%0.13−4.95%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.165 EUR−0.39%0.23+70.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%715.98 M USD8.111 EUR−0.38%1.81+70.89%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12.74 M USD1.90%Power Corp. of CanadaPasifSeluruh pasaran0.37%663.7 M USD34.38 CAD−0.32%0.16+67.35%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.427 GBP+0.22%120.74+53.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.505 EUR+0.02%0.64+54.11%
VGKVanguard FTSE Europe ETF
11.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.94 B USD80.94 USD+0.33%0.17+83.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.67 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%725.1 M USD5.982 EUR−0.28%0.78+62.27%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.67 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.624 EUR−0.64%0.00+62.28%
IDSEiShares MSCI Europe SRI UCITS ETF
10.78 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%34.61 M USD141.44 USD−0.58%19.98+63.92%
SCHFSchwab International Equity ETF
10.47 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.70 USD+0.25%0.12+80.72%
ESGDiShares ESG Aware MSCI EAFE ETF
10.05 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD94.25 USD+0.09%0.24+76.18%
EXXXiShares ATX UCITS ETF (DE)
8.65 M USD7.19%BlackRock, Inc.PasifPermodalan besar0.32%123.12 M USD49.495 EUR−0.02%0.14+86.27%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.33 M USD3.07%Harvest Portfolios Group, Inc.AktifUtiliti0.98%273.59 M USD18.83 CAD−0.84%0.56+46.18%
IQLTiShares MSCI Intl Quality Factor ETF
8.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.69 B USD44.71 USD+0.09%0.09+67.79%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
8.05 M USD3.88%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%206.98 M USD17.482 CHF−0.95%0.42+26.95%
XTiShares Future Exponential Technologies ETF
7.92 M USD0.21%BlackRock, Inc.PasifTema0.46%3.71 B USD73.43 USD−0.56%0.04+64.21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.6 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—145.09 M USD23.315 USD+0.12%0.17+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.6 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.23 B USD275.78 EUR+0.13%1.05+57.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.6 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.42 M USD149.32 EUR+0.11%0.00+55.44%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD213.25 EUR−0.05%0.28+72.31%
CEUGiShares Core MSCI EMU UCITS ETF6.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%944.99 M USD8.237 GBP−0.12%0.24+80.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%626.37 M USD10.784 USD−0.20%0.71+84.52%
SPDWSPDR Portfolio Developed World ex-US ETF
6.43 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.34 B USD43.43 USD+0.20%0.08+80.72%
EZUiShares MSCI Eurozone ETF
6.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD62.44 USD+0.03%0.29+98.11%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%129.11 M USD28.550 EUR+1.28%0.20+72.27%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.880 EUR−0.32%0.56+72.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%724.3 M USD24.940 CHF−0.24%0.37+61.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%19.09 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
5.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.94 EUR−0.13%0.11+72.58%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
5.58 M USD7.22%Deutsche Bank AGPasifPermodalan besar0.25%78.3 M USD94.35 EUR+0.15%0.24+88.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.73 B USD7,896 GBX+0.10%1.03+56.16%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.45 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%934.73 M USD68.44 EUR+0.09%3.54+47.15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.45 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%30.57 M USD6.919 EUR+0.29%0.27+47.10%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%65.43 M USD8.487 USD+2.57%0.11+69.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWSiShares MSCI World SRI UCITS ETF5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD10.425 USD−0.74%1.57+70.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%116.26 M USD8.045 GBP−0.54%0.47+64.59%
2B7KiShares MSCI World SRI UCITS ETF
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.73 B USD12.090 EUR−0.51%1.12+44.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%408.16 M USD7.600 EUR−0.52%0.04+57.72%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.27 M USD0.63%SAS Rue la BoétiePasifTema0.69%781.28 M USD32.045 EUR−0.85%0.94−9.43%
AVDEAvantis International Equity ETF
5.21 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.21 B USD79.16 USD+0.25%0.12+82.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.35 M USD6.161 CHF+0.29%2.41+14.71%
IMEUiShares Core MSCI Europe UCITS ETF5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,104.5 GBX+0.23%0.44+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.967 EUR+0.03%1.47+16.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.03 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD86.27 EUR−0.38%0.26+41.86%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.03 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.79 M USD68.63 EUR−0.26%3.62+38.17%
EFGiShares MSCI EAFE Growth ETF
4.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.82 B USD116.47 USD−0.12%0.17+63.37%
IDEViShares Core MSCI International Developed Markets ETF
4.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.83 USD+0.10%0.60+76.44%
EWOiShares MSCI Austria ETF
4.68 M USD4.56%BlackRock, Inc.PasifSeluruh pasaran0.50%104.14 M USD30.57 USD+0.30%0.48+123.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD85.54 USD+0.49%0.24+62.93%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.29 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD5.068 EUR−0.08%5.19—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.29 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.28%1.07 B USD6.479 EUR+0.14%0.72+50.80%
DIHPDimensional International High Profitability ETF
4.22 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.74 B USD30.93 USD+0.21%0.10+24.25%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD85.13 USD+0.36%0.24+79.17%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.09 M USD0.83%BlackRock, Inc.PasifUtiliti0.46%491.27 M USD48.400 EUR−0.02%0.72+68.16%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.07 M USD1.59%Invesco Ltd.PasifHasil dividen tinggi0.30%254.54 M USD2,664.5 GBX+1.26%1.23+76.39%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD384.7891 EUR+0.01%0.89+57.08%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.4 M USD13.348 EUR−0.09%0.00+14.66%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD344.90 EUR−0.53%0.59+60.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.28 M USD72.067 EUR+0.30%0.10+60.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.8 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%890.63 M USD6.764 EUR+0.10%0.10+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
3.8 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.91 EUR+0.05%0.56+57.54%
DJMCiShares EURO STOXX Mid UCITS ETF3.46 M USD0.61%BlackRock, Inc.PasifPermodalan sederhana0.40%569.91 M USD6,729 GBX+0.36%2.06+55.07%
INTFiShares International Equity Factor ETF
3.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.25 USD+0.19%0.09+82.83%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.32 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.670 EUR−0.29%0.08+39.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.32 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.71 M USD75.49 EUR−0.47%0.03+54.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.28 M USD0.16%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.74 USD+0.42%0.10+82.56%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.21 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.705 EUR−0.53%0.37+80.80%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.21 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.755 EUR−0.52%0.00+20.05%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.13 M USD0.92%BNP Paribas SAPasifTema0.30%911.19 K USD14.1783 USD+1.07%0.28+26.05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.13 M USD0.92%BNP Paribas SAPasifTema0.30%341.96 M USD88.20 EUR−0.03%0.51+42.44%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.09 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.964 EUR+0.01%0.12+56.74%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%285.97 M USD20.150 USD−0.05%0.49+65.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.90 EUR+0.04%0.28+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.02 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%140.27 M USD81.35 EUR+0.02%0.12+58.06%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.02 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD321.45 EUR−0.34%0.08+72.70%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD5,817 GBX−0.12%1.06+50.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.93 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%605.47 M USD6,417 GBX+0.18%6.57+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.93 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.543 EUR+0.02%0.53+56.85%
GVALCambria Global Value ETF
2.84 M USD0.82%Cambria Investment Management LPAktifPermodalan besar0.66%345.57 M USD29.28 USD+0.65%0.03+95.56%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.72 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.916 EUR−0.11%0.04+70.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.363 GBP+0.29%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%535.65 M USD6.980 GBP+0.23%5.17+57.85%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.5 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.08 B USD83.713 EUR−0.24%0.03+4.08%
BBEUJPMorgan BetaBuilders Europe ETF
2.48 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.69 B USD70.75 USD+0.34%0.01+83.83%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.212 USD−0.35%0.97+80.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD9.320 EUR−0.20%0.18+53.05%
IEURiShares Core MSCI Europe ETF
2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.03 USD+0.29%0.08+82.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.36 USD−0.07%0.55+86.54%
VEURVanguard FTSE Developed Europe UCITS ETF
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD44.330 EUR+0.05%0.70+58.53%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.855 GBP−0.06%0.54+59.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.710 GBP−0.13%0.26+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.11 CAD−0.04%0.19+82.70%
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