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ETF memegang saham Munchener Ruckversicherungs-Gesellschaft AG

Berikut adalah dana dengan saham Munchener Ruckversicherungs-Gesellschaft AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MUV2 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
1.21 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
764.99 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
534.84 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EXS1iShares Core DAX UCITS ETF (DE)
421.96 M USD4.24%BlackRock, Inc.PasifPermodalan besar0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
421.96 M USD4.24%BlackRock, Inc.PasifPermodalan besar0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
XDDAXtrackers DAX UCITS ETF 1D Distribution
306.94 M USD4.12%Deutsche Bank AGPasifPermodalan besar0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
DBXDXtrackers DAX UCITS ETF
306.94 M USD4.12%Deutsche Bank AGPasifPermodalan besar0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
EFAiShares MSCI EAFE ETF
271.28 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
216.04 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
204.53 M USD1.71%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
204.53 M USD1.71%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
VGKVanguard FTSE Europe ETF
203.46 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
182.18 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
165.37 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163.39 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
IQLTiShares MSCI Intl Quality Factor ETF
155.75 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
135.21 M USD1.52%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
135.21 M USD1.52%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
135.21 M USD1.52%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD135.21 M USD1.52%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF123.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
EUFNiShares MSCI Europe Financials ETF
120.76 M USD2.71%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118.18 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IDSEiShares MSCI Europe SRI UCITS ETF
110.58 M USD2.85%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
IXUSiShares Core MSCI Total International Stock ETF
105.5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
101.25 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation101.25 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97.92 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97.92 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
97.92 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF97.92 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96.08 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
91.88 M USD4.50%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
91.88 M USD4.50%SAS Rue la BoétiePasifKewangan0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.53 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91.53 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.53 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
EZUiShares MSCI Eurozone ETF
90.11 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
JIREJPMorgan International Research Enhanced Equity ETF
88.55 M USD1.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87.99 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
86.28 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EWGiShares MSCI Germany ETF
84.4 M USD4.18%BlackRock, Inc.PasifSeluruh pasaran0.50%2.01 B USD41.20 USD+1.10%0.71+118.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.18 M USD1.15%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
81.18 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.18 M USD1.15%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
81.18 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.18 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.18 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EL4ADeka DAX UCITS ETF
80.22 M USD4.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.35 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.35 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF79.35 M USD0.65%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 MXN79.35 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
C001Amundi Core DAX -UCITS ETF- Distribution
78.23 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
FEZSPDR EURO STOXX 50 ETF
77.63 M USD1.71%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
74.97 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
74.97 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation74.97 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation74.97 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
73.71 M USD1.01%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD67.33 USD+0.55%1.40+12.37%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72.45 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
70.76 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
70.76 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
70.76 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
VYMIVanguard International High Dividend Yield ETF
69.43 M USD0.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
IDEViShares Core MSCI International Developed Markets ETF
68.23 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63.78 M USD2.15%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63.78 M USD2.15%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.81 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
62.81 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXSBiShares DivDAX UCITS ETF (DE)
62.7 M USD10.39%BlackRock, Inc.PasifHasil dividen tinggi0.31%596.47 M USD20.915 EUR+1.16%0.20+52.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62.34 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62.34 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
HEDJWisdomTree Europe Hedged Equity Fund
61.85 M USD3.44%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.79 B USD49.90 USD+0.46%34.99+69.37%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
61.1 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
LDAXAmundi DAX II UCITS ETF Dist
61.1 M USD4.10%SAS Rue la BoétiePasifPermodalan besar0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
57.85 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR57.85 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
VTVanguard Total World Stock ETF
57.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
53.94 M USD9.80%BlackRock, Inc.PasifKewangan0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52.43 M USD2.65%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
ESGDiShares ESG Aware MSCI EAFE ETF
49.54 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EL4FDeka DAX ausschuettend UCITS ETF
46.4 M USD4.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.06 M USD0.63%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- Distribution46.06 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45.78 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45.78 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45.78 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR44.98 M USD1.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR44.98 M USD1.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
43.78 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
43.78 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
43.78 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
43.78 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP43.78 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF43.78 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
VWRLVanguard FTSE All-World UCITS ETF42.73 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%