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ETF memegang saham Talanx AG

Berikut adalah dana dengan saham Talanx AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLX 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223.28 M USD2.50%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.625 USD−0.61%14.79+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223.28 M USD2.50%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5131 EUR−0.03%0.98+54.33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223.28 M USD2.50%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0755 USD−0.55%1.14+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223.28 M USD2.50%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4197 EUR−0.58%1.00+74.43%
VXUSVanguard Total International Stock ETF
120.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
EXS3iShares MDAX UCITS ETF (DE)
97.44 M USD4.31%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD245.45 EUR−0.91%0.74+32.28%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
97.44 M USD4.31%BlackRock, Inc.PasifPermodalan sederhana0.51%71.59 M USD4.2115 EUR−0.79%0.95+30.78%
VEAVanguard FTSE Developed Markets ETF
76.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
DEAMInvesco MDAX UCITS ETF
73.41 M USD4.30%Invesco Ltd.PasifPermodalan sederhana0.19%1.72 B USD49.715 EUR−0.89%0.94+32.62%
IEFAiShares Core MSCI EAFE ETF
57.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ELF1Deka MDAX UCITS ETF
49.06 M USD4.33%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD280.55 EUR−0.87%1.05+33.21%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38.88 M USD3.06%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.655 EUR−0.11%1.23+96.69%
EFAiShares MSCI EAFE ETF
28.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27.27 M USD1.79%State Street Corp.PasifHasil dividen tinggi0.30%1.48 B USD26.100 EUR−0.53%1.34+60.03%
HEDJWisdomTree Europe Hedged Equity Fund
26.75 M USD1.50%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.67 USD−0.42%1.51+68.43%
VGKVanguard FTSE Europe ETF
20.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
18.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
16.77 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
TGEDTD Active Global Enhanced Dividend ETF
15.93 M USD1.66%The Toronto-Dominion BankAktifSeluruh pasaran0.90%918.72 M USD29.37 CAD−0.07%1.22+115.15%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15.93 M USD1.66%The Toronto-Dominion BankAktifSeluruh pasaran0.90%49.68 M USD20.94 USD−0.29%0.79+15.14%
FENIFidelity Enhanced International ETF
15.3 M USD0.36%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.66 USD−0.63%1.10+93.23%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14.62 M USD5.86%SAS Rue la BoétiePasifPermodalan sederhana0.30%248.8 M USD24.330 EUR−0.47%0.47+11.48%
DFIVDimensional International Value ETF
14.55 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
IQLTiShares MSCI Intl Quality Factor ETF
12.42 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
EUFNiShares MSCI Europe Financials ETF
12.38 M USD0.28%BlackRock, Inc.PasifKewangan0.48%4.43 B USD33.56 USD−0.80%1.37+174.25%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.04 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.5 M USD792.2 USD−0.85%0.00+72.02%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12.04 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.35%534.71 M USD678.8765 EUR−0.25%2.18+41.28%
IXUSiShares Core MSCI Total International Stock ETF
11.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF9.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CEUDiShares Core MSCI EMU UCITS ETF
9.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
EZUiShares MSCI Eurozone ETF
9.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.19 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.19 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.19 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.13 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.13 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.13 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.42 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
9.13 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.13 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.13 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EWGiShares MSCI Germany ETF
9.03 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD40.75 USD−1.19%0.90+123.52%
SPDWSPDR Portfolio Developed World ex-US ETF
8.99 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EFGiShares MSCI EAFE Growth ETF
8.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
IMEUiShares Core MSCI Europe UCITS ETF8.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN−0.30%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
DFICDimensional International Core Equity 2 ETF
8.21 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
DFAIDimensional International Core Equity Market ETF
7.4 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
E907Amundi MDAX ESG II UCITS ETF -I-
7.08 M USD5.86%SAS Rue la BoétiePasifPermodalan sederhana0.30%119.87 M USD138.98 EUR−0.93%0.67+27.66%
AVDEAvantis International Equity ETF
7.04 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
IDEViShares Core MSCI International Developed Markets ETF
6.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VYMIVanguard International High Dividend Yield ETF
6.88 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.21 M USD5.11%Deutsche Bank AGPasifPermodalan sederhana0.40%121.95 M USD22.005 EUR−0.92%0.79+20.17%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.18 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.18 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.07 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
6.07 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
DIHPDimensional International High Profitability ETF
5.96 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.61 M USD0.28%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.4 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
DJMCiShares EURO STOXX Mid UCITS ETF5.35 M USD0.97%BlackRock, Inc.PasifPermodalan sederhana0.40%562.31 M USD6,630 GBX−0.52%5.10+51.93%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.09 M USD0.95%BlackRock, Inc.PasifKewangan0.46%541.76 M USD47.400 EUR+0.10%0.24+90.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.76 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,202 GBX+0.11%0.03+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.76 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4.53 M USD0.39%SAS Rue la BoétiePasifPermodalan besar0.15%190.62 M USD23.387 EUR−0.65%1.17+74.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4.53 M USD0.39%SAS Rue la BoétiePasifPermodalan besar0.15%968.04 M USD49.424 EUR−0.01%0.90+54.33%
IMTMiShares MSCI Intl Momentum Factor ETF
4.43 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
FNDCSchwab Fundamental International Small Equity ETF
4.34 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
VEURVanguard FTSE Developed Europe UCITS ETF
4.11 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.11 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.06 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
IEURiShares Core MSCI Europe ETF
3.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.92 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.210 GBP−0.57%0.75+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.92 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.375 GBP−0.41%0.80+52.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.626 EUR−0.35%0.00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
3.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.47 M USD0.54%AJM Ventures LLCPasifSeluruh pasaran0.80%650.74 M USD74.25 USD−1.27%1.00+99.02%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3.43 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.30%951.07 M USD83.96 EUR+0.13%0.91+80.59%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.42 M USD0.74%AXA SAAktifSeluruh pasaran0.70%192.82 M USD14.170 EUR−0.87%0.00+13.17%