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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%109.26 B USD74.82 USD+0.21%1.12+76.79%
VEAVanguard FTSE Developed Markets ETF
362.75 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.52 B USD61.18 USD+0.20%0.79+82.02%
IEFAiShares Core MSCI EAFE ETF
285.3 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%157.63 B USD88.99 USD+0.17%0.71+81.92%
EXS1iShares Core DAX UCITS ETF (DE)
216.58 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.16%10.14 B USD201.90 EUR−0.02%0.27+95.11%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
216.58 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.16%73.75 M USD7.005 EUR−0.13%0.58+92.50%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164.67 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%128.72 M USD10.792 EUR−0.30%0.10+21.97%
DBXDXtrackers DAX UCITS ETF
164.67 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.09%7.67 B USD228.50 EUR−0.02%0.53+91.82%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
160.6 M USD3.94%AJM Ventures LLCPasifTema0.56%4.05 B USD153.47 USD+0.80%0.81+110.37%
EFAiShares MSCI EAFE ETF
145.09 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.32%68.45 B USD95.30 USD+0.23%0.76+82.00%
DFIVDimensional International Value ETF
102.98 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.99 B USD46.56 USD−0.15%0.82+96.23%
IGFiShares Global Infrastructure ETF
102.08 M USD1.22%BlackRock, Inc.PasifTema0.39%8.41 B USD61.64 USD+0.05%0.61+62.54%
VGKVanguard FTSE Europe ETF
96.5 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
SCHFSchwab International Equity ETF
87.35 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
VEUVanguard FTSE All-World ex-US Index Fund
86.34 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.72 B USD72.82 USD+0.26%0.57+77.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX−0.14%0.49+81.16%
SWDAiShares Core MSCI World UCITS ETF66.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,501 GBX+0.12%0.21+55.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6568 EUR−0.10%0.33+73.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1646 USD+0.05%0.61+18.73%
EXSBiShares DivDAX UCITS ETF (DE)
63.12 M USD10.13%BlackRock, Inc.PasifHasil dividen tinggi0.31%619.45 M USD21.420 EUR−0.42%0.78+58.05%
IXUSiShares Core MSCI Total International Stock ETF
56.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%50.82 B USD84.17 USD+0.26%0.69+77.73%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%Bank of MontrealAktifSeluruh pasaran0.85%1.75 B USD24.52 CAD+0.37%0.00+16.90%
JIREJPMorgan International Research Enhanced Equity ETF
51.64 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.06 B USD75.18 USD+0.11%0.36+83.63%
CEUGiShares Core MSCI EMU UCITS ETF50.54 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%948.61 M USD8.159 GBP−0.16%0.33+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
50.54 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.686 USD−0.09%0.03+87.82%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
50.54 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.35 EUR−0.05%0.25+75.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.27 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.80 EUR−0.04%0.13+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.27 M USD0.31%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
49.27 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.34 EUR−0.17%0.13+52.25%
EZUiShares MSCI Eurozone ETF
48.22 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.74 USD−0.59%0.52+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.39 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,844 GBX−0.13%0.19+56.10%
EWGiShares MSCI Germany ETF
44.64 M USD2.15%BlackRock, Inc.PasifSeluruh pasaran0.50%2.08 B USD42.42 USD−0.02%0.86+127.45%
SPDWSPDR Portfolio Developed World ex-US ETF
43.34 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%30.81 B USD43.69 USD+0.25%0.88+80.02%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
43.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD188.32 EUR−0.04%0.05+71.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
43.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%130.42 M USD28.340 EUR0.00%0.04+72.01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
43.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.665 EUR+0.07%0.22+72.02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
43.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%712.44 M USD24.790 CHF−0.16%0.74+60.86%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
43.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%748.62 M USD22.175 USD+0.02%0.27+83.82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
43.2 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EL4ADeka DAX UCITS ETF
42.84 M USD2.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.03 B USD213.75 EUR−0.12%0.35+91.50%
EFGiShares MSCI EAFE Growth ETF
41.71 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.36%9.89 B USD117.35 USD+0.57%1.40+66.58%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
41.5 M USD2.10%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD185.92 EUR−0.03%0.71+83.69%
FNDFSchwab Fundamental International Equity ETF
40.78 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%18.02 B USD43.81 USD+0.18%0.50+86.52%
IMEUiShares Core MSCI Europe UCITS ETF40.47 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,079.5 GBX−0.16%0.32+56.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.47 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.47 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.919 EUR−0.19%0.02+15.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.47 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.121 CHF−0.41%0.17+14.54%
IDEViShares Core MSCI International Developed Markets ETF
37.06 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%23.19 B USD81.69 USD+0.18%0.52+81.91%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.21 M USD2.10%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD432.05 EUR−0.16%0.09+89.69%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.49 M USD7.45%BlackRock, Inc.PasifUtiliti0.46%462.88 M USD46.480 EUR−0.18%0.38+59.19%
VYMIVanguard International High Dividend Yield ETF
32.94 M USD0.25%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD85.20 USD−0.22%1.41+84.38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.96 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%899.62 M USD6.714 EUR+0.01%0.44+15.90%
EXSAiShares STOXX Europe 600 UCITS ETF
31.96 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.51 EUR0.00%0.16+56.97%
DFICDimensional International Core Equity 2 ETF
31.79 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.8 B USD33.20 USD0.00%0.88+29.02%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31.76 M USD2.10%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD222.65 EUR−0.09%0.48+89.52%
LDAXAmundi DAX II UCITS ETF -D
31.76 M USD2.10%SAS Rue la BoétiePasifPermodalan besar0.15%88.6 M USD91.45 EUR−0.05%0.15+89.52%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.33 M USD0.76%Van Eck Associates Corp.PasifPermodalan besar0.38%3.98 B USD44.950 EUR−0.17%0.23+61.97%
DFAIDimensional International Core Equity Market ETF
28.69 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.94 USD+0.11%0.89+72.04%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28.22 M USD0.96%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.675 EUR−0.30%0.37+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28.22 M USD0.96%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.64 M USD24.795 EUR−0.04%0.00+20.32%
DIHPDimensional International High Profitability ETF
27.57 M USD0.59%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.68 B USD31.04 USD+0.37%0.91+24.54%
VTVanguard Total World Stock ETF
27.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.58 B USD139.58 USD+0.36%0.86+84.90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26.99 M USD0.90%Northern Trust Corp.PasifTema0.47%3.03 B USD63.21 USD−0.33%0.22+49.99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.92 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.02 M USD3,864.0 GBX−0.18%2,105.79+54.21%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.92 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.31 B USD47.925 EUR+0.10%0.92+55.52%
EL4FDeka DAX ausschuettend UCITS ETF
24.86 M USD2.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.18 B USD91.52 EUR−0.07%0.26+91.34%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.64 EUR−0.15%0.18+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR0.00%0.35+55.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24.08 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.721 EUR−0.13%0.02+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24.08 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,375 GBX−0.07%0.00+52.33%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.25 M USD0.71%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.27 B USD35.14 USD0.00%0.79+76.38%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.8 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%5.28 B USD85.21 USD−0.16%1.96+63.60%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20.83 M USD4.01%Deutsche Bank AGPasifHasil dividen tinggi0.30%519.11 M USD25.875 EUR−0.21%0.26+79.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.82 B USD166.20 USD−0.17%0.21+85.32%
VWRLVanguard FTSE All-World UCITS ETF20.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD121.19 GBP+0.18%0.25+52.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.1 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.317 GBP−0.04%0.00+57.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.1 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.935 GBP−0.24%0.00+57.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.72 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.78 USD+0.09%0.82+79.09%
IEURiShares Core MSCI Europe ETF
19.55 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.48 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+92.13%
VEURVanguard FTSE Developed Europe UCITS ETF
19.48 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.049 EUR−0.07%0.38+59.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.09 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%76.77 M USD33.28 USD+0.30%0.55+84.25%
XEFiShares Core MSCI EAFE IMI Index ETF
19.09 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%10.75 B USD46.33 CAD+0.16%1.51+82.10%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.63 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.455 GBP−0.26%0.16+59.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.63 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.575 GBP−0.12%0.37+59.74%
IMTMiShares MSCI Intl Momentum Factor ETF
18.21 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD48.11 USD−0.10%0.60+89.18%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.03 M USD6.22%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%289.73 M USD53.57 EUR−0.52%0.31+27.76%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.91 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.19%325.04 M USD89.32 USD−0.31%0.15+84.28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.91 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.91 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.91 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.15%1.87 M USD8.889 EUR−0.06%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.91 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17.9 M USD7.51%State Street Corp.PasifUtiliti0.18%237.54 M USD205.55 EUR+0.02%0.05+58.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.57 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.26 EUR−0.05%0.66+72.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.91 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
VGSVanguard MSCI Index International Shares ETF
16.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.84 AUD−0.11%1.10+78.20%
NREANBI Global Real Assets Income ETF
15.77 M USD1.42%National Bank of CanadaAktifSeluruh pasaran1.04%1.1 B USD25.60 CAD−0.43%2.67+63.51%
ZEABMO MSCI EAFE Index ETF
15.72 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+83.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR15.53 M USD0.65%BlackRock, Inc.PasifTema0.12%781.92 M USD7.081 GBP−0.24%0.01+71.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR15.53 M USD0.65%BlackRock, Inc.PasifTema0.12%1.59 B USD8.460 GBP−0.25%0.38+71.79%