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Symrise AGSymrise AGSymrise AG

Symrise AG

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Di bawah adalah dana dengan saham Symrise AG, 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
VXUSVanguard Total International Stock ETF
159.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
102.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
73.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
54.84 M USD0.57%BlackRock, Inc.PasifPermodalan besar0.16%9.44 B USD192.42 EUR−0.02%0.19+56.99%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
54.84 M USD0.57%BlackRock, Inc.PasifPermodalan besar0.16%69.99 M USD6.678 EUR−0.09%0.02+57.05%
XDDAXtrackers DAX UCITS ETF 1D Distribution
43.33 M USD0.58%Deutsche Bank AGPasifPermodalan besar0.09%170.59 M USD10.318 EUR+0.08%0.02+15.51%
DBXDXtrackers DAX UCITS ETF
43.33 M USD0.58%Deutsche Bank AGPasifPermodalan besar0.09%7.34 B USD217.75 EUR−0.07%0.16+57.64%
EFAiShares MSCI EAFE ETF
36.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
VGKVanguard FTSE Europe ETF
27.11 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD78.89 USD−0.25%1.49+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
23.98 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
23 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.38 USD+0.30%0.79+53.04%
VIGIVanguard International Dividend Appreciation ETF
20.53 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.03 USD−0.16%0.86+34.55%
SWDAiShares Core MSCI World UCITS ETF16.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,605 GBX−0.29%0.12+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,093.0 GBX−0.09%0.37+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5588 EUR−0.02%0.06+55.66%
IXUSiShares Core MSCI Total International Stock ETF
13.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
EZUiShares MSCI Eurozone ETF
12.96 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.70 USD−0.13%0.78+64.90%
CEUGiShares Core MSCI EMU UCITS ETF12.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.075 GBP−0.05%0.01+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.95 EUR−0.34%0.11+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,839 GBX−0.32%0.12+42.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.56 EUR+0.16%0.03+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.96 EUR+0.04%0.07+39.64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.49 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.968 EUR+0.20%0.01+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.49 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.937 EUR+0.11%0.01+46.58%
SPDWSPDR Portfolio Developed World ex-US ETF
11.29 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
EL4ADeka DAX UCITS ETF
10.92 M USD0.58%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.89 B USD204.10 EUR+0.05%0.04+57.37%
IMEUiShares Core MSCI Europe UCITS ETF10.91 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,066.5 GBX−0.28%0.18+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.91 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.91 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.91 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.867 EUR+0.12%0.00+14.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.8 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.8 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.8 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.8 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.425 CHF+0.33%0.09+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.8 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.175 EUR+0.11%0.08+49.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.8 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD186.02 EUR+0.15%0.00+49.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.36 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.381 GBP+0.11%0.13+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.36 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.335 EUR−0.11%0.16+35.13%
EFGiShares MSCI EAFE Growth ETF
10.35 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD111.01 USD+0.06%0.66+34.92%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.19 M USD0.66%UBS Group AGPasifTema0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.19 M USD0.66%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.19 M USD0.66%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.19 M USD0.66%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.19 M USD0.66%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.19 M USD0.66%UBS Group AGPasifTema0.20%868.19 M USD130.82 EUR−0.08%1.07+35.42%
EWGiShares MSCI Germany ETF
10.04 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.50%1.66 B USD39.47 USD+0.18%0.67+68.63%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
9.83 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.08%1.76 B USD177.14 EUR−0.11%0.15+52.53%
IDEViShares Core MSCI International Developed Markets ETF
9.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
9.19 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.10%1.65 B USD411.15 EUR−0.32%0.27+57.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.5 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.632 EUR−0.14%0.03+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
8.5 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.91 EUR+0.07%0.24+39.07%
IQLTiShares MSCI Intl Quality Factor ETF
8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
7.91 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.15%84.82 M USD87.20 EUR+0.02%0.53+57.39%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
7.91 M USD0.56%SAS Rue la BoétiePasifPermodalan besar0.15%1.33 B USD211.90 EUR−0.24%0.47+57.39%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.9 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.9 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD70.000 EUR+0.18%0.03+38.13%
BBEUJPMorgan BetaBuilders Europe ETF
6.78 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.06 USD−0.20%1.77+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.64 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.64 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.18 EUR+0.18%0.16+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.64 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.82 EUR+0.23%0.00+39.40%
EL4FDeka DAX ausschuettend UCITS ETF
6.39 M USD0.58%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.11 B USD87.32 EUR0.00%0.21+57.26%
TMFGMotley Fool Global Opportunities ETF
6.22 M USD1.69%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%362 M USD29.37 USD+0.72%0.47+44.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.14 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,399 GBX+0.08%0.28+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.14 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.783 EUR−0.07%0.07+39.08%
VEURVanguard FTSE Developed Europe UCITS ETF
5.54 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD43.625 EUR+0.07%0.11+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.54 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.46 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.933 GBP−0.05%9.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.46 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.293 GBP+0.02%6.69+43.55%
DFAIDimensional International Core Equity Market ETF
5.45 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
DFICDimensional International Core Equity 2 ETF
5.43 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
5.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
AVDEAvantis International Equity ETF
5.3 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.23 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.340 GBP−0.25%0.15+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.23 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.400 GBP−0.24%0.05+43.35%
FENIFidelity Enhanced International ETF
5.11 M USD0.10%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
IEURiShares Core MSCI Europe ETF
4.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
RIGERussell Investments Global Equity Pool ETF
4.78 M USD0.47%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.61 CAD+1.67%0.00+15.18%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.63 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.19 M USD13.130 EUR+0.26%0.00+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.63 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4.58 M USD5.36%BlackRock, Inc.PasifMaterial0.46%85.56 M USD108.66 EUR−0.71%0.58−4.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.54 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.48 EUR−0.02%0.09+49.21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.53 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
VGSVanguard MSCI Index International Shares ETF
4.47 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.44 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,223 GBX+0.56%0.04+52.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.44 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.44 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.44 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.44 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.786 EUR+0.16%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.41 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.39 M USD0.99%BlackRock, Inc.PasifPermodalan sederhana0.49%447.77 M USD66.82 EUR−0.55%1.01+49.04%
FNDFSchwab Fundamental International Equity ETF
4.33 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
4.21 M USD0.82%Deutsche Bank AGPasifPermodalan besar0.19%15.37 M USD24.075 CHF−0.33%0.31+39.48%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
4.21 M USD0.82%Deutsche Bank AGPasifPermodalan besar0.09%487.94 M USD143.94 EUR+0.07%0.26+48.54%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.19 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.09 B USD313.70 EUR−0.51%0.95+49.79%
DFISDimensional International Small Cap ETF
4.17 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
ZEABMO MSCI EAFE Index ETF
4.09 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
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