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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 USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
34.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
25.02 M USD0.90%BlackRock, Inc.PasifTema0.65%253.69 M USD23.9532 USD−0.05%0.37+46.02%
INRGiShares Global Clean Energy Transition UCITS ETD USD25.02 M USD0.90%BlackRock, Inc.PasifTema0.65%2.57 B USD708.00 GBX+0.53%0.14−19.31%
EFAiShares MSCI EAFE ETF
17.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
ICLNiShares Global Clean Energy ETF
16.08 M USD0.90%BlackRock, Inc.PasifTema0.39%1.81 B USD16.34 USD−1.57%1.22−4.95%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%3.33 B USD9.161 EUR−0.43%0.09+70.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%712.17 M USD8.106 EUR−0.44%0.50+70.89%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12.8 M USD1.92%Power Corp. of CanadaPasifSeluruh pasaran0.37%663.7 M USD34.49 CAD−0.35%0.10+67.44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.475 EUR−0.33%0.57+54.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.422 GBP+0.13%120.70+53.30%
VGKVanguard FTSE Europe ETF
11.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.94 B USD80.67 USD−0.59%0.59+83.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.67 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%725.1 M USD5.999 EUR+0.07%6.34+62.27%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.67 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.628 EUR−0.58%0.00+62.28%
IDSEiShares MSCI Europe SRI UCITS ETF
10.78 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%34.61 M USD141.40 USD−0.60%19.92+63.92%
SCHFSchwab International Equity ETF
10.52 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
ESGDiShares ESG Aware MSCI EAFE ETF
10.05 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD94.16 USD−0.74%0.77+76.18%
EXXXiShares ATX UCITS ETF (DE)
8.65 M USD7.19%BlackRock, Inc.PasifPermodalan besar0.32%123.12 M USD49.665 EUR+0.32%0.04+86.27%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.33 M USD3.07%Harvest Portfolios Group, Inc.AktifUtiliti0.98%273.59 M USD18.99 CAD+0.21%2.85+46.18%
IQLTiShares MSCI Intl Quality Factor ETF
8.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.69 B USD44.67 USD−0.80%0.74+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 USD73.84 USD−0.08%1.54+64.21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.56 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.11 B USD275.08 EUR−0.13%0.56+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.56 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.15 M USD148.90 EUR−0.17%0.00+55.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.56 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.315 USD+0.12%0.17+18.24%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD212.65 EUR−0.33%0.17+72.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%626.37 M USD10.764 USD−0.39%0.29+84.52%
CEUGiShares Core MSCI EMU UCITS ETF6.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%944.99 M USD8.227 GBP−0.24%0.12+80.16%
SPDWSPDR Portfolio Developed World ex-US ETF
6.46 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+80.72%
EZUiShares MSCI Eurozone ETF
6.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD62.42 USD−0.73%1.00+98.11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.905 EUR−0.26%0.28+72.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%718.97 M USD24.925 CHF−0.30%0.06+60.86%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%742.13 M USD22.395 USD+0.04%0.11+84.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD189.48 EUR−0.37%0.11+72.23%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
5.61 M USD7.25%Deutsche Bank AGPasifPermodalan besar0.25%77.99 M USD94.35 EUR+0.15%0.15+87.85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,901 GBX+0.16%0.60+56.16%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.45 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%933.13 M USD68.25 EUR−0.19%0.06+47.15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.45 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%30.52 M USD6.919 EUR+0.29%0.27+47.10%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%121.41 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%64.66 M USD8.487 USD+2.57%0.11+69.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%403.81 M USD7.617 EUR−0.30%0.00+57.72%
2B7KiShares MSCI World SRI UCITS ETF
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD12.136 EUR−0.13%0.61+44.06%
SUWSiShares MSCI World SRI UCITS ETF5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.475 USD−0.29%0.03+70.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.2 M USD8.070 GBP−0.24%0.12+64.59%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.27 M USD0.64%SAS Rue la BoétiePasifTema0.69%777.62 M USD32.565 EUR+0.76%0.10−9.08%
AVDEAvantis International Equity ETF
5.23 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.35 M USD6.143 CHF+0.34%3.47+14.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.957 EUR−0.13%0.16+16.26%
IMEUiShares Core MSCI Europe UCITS ETF5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,103.0 GBX+0.18%0.05+55.92%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.03 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.83 M USD68.40 EUR−0.60%0.40+37.76%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.03 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD86.07 EUR−0.61%0.12+41.44%
EFGiShares MSCI EAFE Growth ETF
4.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.82 B USD116.61 USD−0.72%0.71+63.37%
IDEViShares Core MSCI International Developed Markets ETF
4.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
EWOiShares MSCI Austria ETF
4.68 M USD4.56%BlackRock, Inc.PasifSeluruh pasaran0.50%104.14 M USD30.48 USD−0.49%0.74+123.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD85.12 USD−0.53%0.62+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 USD5.062 EUR−0.20%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.29 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.28%1.07 B USD6.462 EUR−0.12%0.48+50.80%
DIHPDimensional International High Profitability ETF
4.24 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.86 USD−0.87%0.96+24.25%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.09 M USD0.83%BlackRock, Inc.PasifUtiliti0.46%491.27 M USD48.660 EUR+0.52%0.18+68.16%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.07 M USD1.59%Invesco Ltd.PasifHasil dividen tinggi0.30%254.54 M USD2,668.5 GBX+1.43%0.04+76.39%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD384.0229 EUR−0.19%0.88+56.76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.25 M USD13.340 EUR−0.15%0.00+14.42%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD344.75 EUR−0.58%0.02+59.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.51 M USD72.067 EUR+0.30%0.10+59.73%
EXSAiShares STOXX Europe 600 UCITS ETF
3.8 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.79 EUR−0.16%0.18+57.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.8 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%890.63 M USD6.738 EUR−0.28%0.05+16.55%
DJMCiShares EURO STOXX Mid UCITS ETF3.46 M USD0.61%BlackRock, Inc.PasifPermodalan sederhana0.40%569.91 M USD6,715 GBX+0.15%2.06+55.07%
INTFiShares International Equity Factor ETF
3.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.18 USD−0.74%0.90+82.83%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.33 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD102.762 EUR−0.20%0.00+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.33 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.46 M USD75.50 EUR−0.46%0.02+54.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.31 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD107.244 EUR−0.26%0.46+56.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.31 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%601.31 M USD6,414 GBX+0.13%5.93+55.73%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.28 M USD0.16%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.61 USD−0.27%0.91+82.56%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.21 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.640 EUR−0.70%0.23+80.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.21 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.705 EUR−0.72%0.00+20.05%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.17 M USD0.93%BNP Paribas SAPasifTema0.30%905.25 K USD14.1783 USD+1.07%0.28+26.05%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.17 M USD0.93%BNP Paribas SAPasifTema0.30%339.86 M USD88.04 EUR−0.22%0.10+42.34%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.12 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.916 EUR−0.26%0.09+56.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.42 M USD20.125 USD−0.17%0.49+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.42 B USD103.58 EUR−0.27%0.17+57.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.44 M USD81.20 EUR−0.16%0.02+57.86%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.02 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD321.10 EUR−0.45%0.05+72.42%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.17 B USD5,837 GBX+0.22%0.60+50.82%
GVALCambria Global Value ETF
2.88 M USD0.83%Cambria Investment Management LPAktifPermodalan besar0.66%345.57 M USD29.09 USD−0.89%0.30+95.56%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.75 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%1.16 B USD17.882 EUR−0.30%0.03+70.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%531.8 M USD6.964 GBP+0.05%0.01+57.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.343 GBP+0.05%0.02+57.77%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.51 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.05 B USD83.852 EUR−0.08%0.01+3.82%
BBEUJPMorgan BetaBuilders Europe ETF
2.48 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.69 B USD70.51 USD−0.59%0.92+83.83%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.04 B USD9.335 EUR−0.04%0.09+53.05%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.234 USD−0.14%0.24+80.10%
IEURiShares Core MSCI Europe ETF
2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.83 USD−0.64%1.49+82.16%
VEURVanguard FTSE Developed Europe UCITS ETF
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD44.216 EUR−0.21%0.21+58.53%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.40 USD+0.14%0.47+86.54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.770 GBP+0.03%0.09+59.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.910 GBP+0.06%0.43+59.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
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