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Siemens Energy AGSiemens Energy AGSiemens Energy AG

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Di bawah adalah dana dengan saham Siemens Energy 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
1.16 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
747.89 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
570.5 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
523.99 M USD8.20%SAS Rue la BoétiePasifSeluruh pasaran0.45%412.65 M USD35.859 EUR+0.21%0.92+48.68%
EXS1iShares Core DAX UCITS ETF (DE)
448.91 M USD4.63%BlackRock, Inc.PasifPermodalan besar0.16%9.54 B USD194.36 EUR+0.99%1.08+58.51%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
448.91 M USD4.63%BlackRock, Inc.PasifPermodalan besar0.16%70.74 M USD6.749 EUR+0.97%0.27+58.58%
XDDAXtrackers DAX UCITS ETF 1D Distribution
349.24 M USD4.65%Deutsche Bank AGPasifPermodalan besar0.09%164.89 M USD10.420 EUR+1.07%0.56+16.25%
DBXDXtrackers DAX UCITS ETF
349.24 M USD4.65%Deutsche Bank AGPasifPermodalan besar0.09%7.29 B USD219.95 EUR+0.94%0.65+57.40%
EFAiShares MSCI EAFE ETF
286.22 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD92.73 USD+0.09%1.02+51.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.4 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.88 EUR+0.85%2.19+52.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.4 M USD1.88%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD97.28 EUR+0.81%2.91+52.49%
VGKVanguard FTSE Europe ETF
197.36 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%69.52 M USD182.12 CHF0.00%0.13+43.67%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%1.97 B USD243.30 EUR+0.95%1.75+55.40%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%66.56 M USD184.52 USD−1.07%3.06+64.37%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%208.76 M USD2,417.5 JPY−1.06%0.47+44.92%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%2.21 B USD296.10 USD+2.07%2.21+64.83%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%51.04 M USD270.40 USD+2.04%0.05+64.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%458.24 M USD242.50 GBP−2.04%0.42+60.80%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%1.94 B USD226.45 USD+0.51%0.19+64.86%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%1.69 B USD218.00 CHF+0.41%0.81+44.72%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%43.93 M USD216.40 EUR−2.52%0.25+53.99%
VEUVanguard FTSE All-World ex-US Index Fund
173.81 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.11 USD+0.13%2.74+53.26%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.15 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.11%8.96 B USD56.31 EUR+0.86%0.37+53.66%
SCHFSchwab International Equity ETF
165.13 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
140.1 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%7.39 B USD210.35 EUR−0.80%2.96+52.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF129.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
BAIiShares A.I. Innovation and Tech Active ETF
122.88 M USD1.62%BlackRock, Inc.AktifTema0.55%7.25 B USD33.36 USD+4.87%0.79+17.71%
IXUSiShares Core MSCI Total International Stock ETF
113.96 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
CEUGiShares Core MSCI EMU UCITS ETF112.78 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
112.78 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
112.78 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+59.76%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR103.99 M USD8.93%BNP Paribas SAPasifSeluruh pasaran0.20%917.32 M USD18.308 EUR+0.84%2.46+40.37%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
103.99 M USD8.93%BNP Paribas SAPasifSeluruh pasaran0.20%246.84 M USD16.486 EUR+0.87%1.27+39.08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)102.7 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%5.41 B USD4,975.5 GBX+0.53%0.70+55.88%
EZUiShares MSCI Eurozone ETF
100.29 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.51%8.22 B USD60.78 USD+1.17%1.34+64.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97.65 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97.65 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97.65 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)96.78 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN95.83 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF95.83 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
95.83 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
95.83 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
SPDWSPDR Portfolio Developed World ex-US ETF
93.18 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
90.69 M USD7.45%SAS Rue la BoétiePasifPermodalan besar0.28%203.84 M USD42.108 EUR−1.23%3.22+55.84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
90.69 M USD7.45%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD47.228 EUR−0.96%1.36+49.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.45 M USD1.28%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90.45 M USD1.28%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90.45 M USD1.28%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.45 M USD1.28%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.45 M USD1.28%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90.45 M USD1.28%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
89.97 M USD8.18%SAS Rue la BoétiePasifPermodalan besar0.60%1.13 B USD1,364.4 EUR−5.25%2.27+184.57%
EL4ADeka DAX UCITS ETF
87.95 M USD4.66%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.87 B USD206.05 EUR+1.00%0.75+57.14%
FEZSPDR EURO STOXX 50 ETF
86.31 M USD1.88%State Street Corp.PasifPermodalan besar0.29%4.57 B USD60.98 USD−0.13%1.00+67.96%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.45 M USD2.49%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD20.200 EUR+0.80%3.14+62.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.45 M USD2.49%UBS Group AGPasifSeluruh pasaran0.10%81.07 M USD17.500 EUR+0.68%6.27+19.11%
EFGiShares MSCI EAFE Growth ETF
80.49 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.36%9.2 B USD111.01 USD+0.06%0.66+35.17%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation77.75 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%119.08 M USD303.25 USD+0.66%0.24+61.78%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation77.75 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%23.69 M USD24,565 GBX+0.66%1.84+59.41%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
77.75 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%88.14 M USD185.86 CHF+0.81%1.28+42.29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
77.75 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%829.91 K USD5.220 EUR+0.66%2.51—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
77.75 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%4.13 B USD61.34 EUR−0.95%1.79+54.38%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
77.33 M USD4.44%SAS Rue la BoétiePasifPermodalan besar0.08%1.75 B USD179.12 EUR+1.00%0.42+52.30%
EWGiShares MSCI Germany ETF
77 M USD4.55%BlackRock, Inc.PasifSeluruh pasaran0.50%1.69 B USD40.19 USD+1.82%0.72+67.16%
IDEViShares Core MSCI International Developed Markets ETF
74.91 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD79.51 USD+0.25%0.87+52.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.41 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.15%35.6 M USD166.26 USD−2.06%0.27+73.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.41 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.15%901.84 M USD89.39 EUR−1.66%0.55+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.41 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.15%3.31 B USD146.56 EUR+0.83%2.55+52.43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72.3 M USD4.44%SAS Rue la BoétiePasifPermodalan besar0.10%1.63 B USD416.60 EUR+1.01%0.57+57.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD70.23 M USD0.82%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.975 USD+0.51%1.07+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
70.23 M USD0.82%BNP Paribas SAPasifPermodalan besar0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
70.23 M USD0.82%BNP Paribas SAPasifPermodalan besar0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
70.23 M USD0.82%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.5034 USD+0.41%2.46+69.37%
EXSAiShares STOXX Europe 600 UCITS ETF
68.21 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%9.69 B USD56.34 EUR+0.84%1.56+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.21 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
64.57 M USD7.98%SAS Rue la BoétiePasifTema0.69%764.39 M USD32.530 EUR+0.54%0.59−17.83%
IMTMiShares MSCI Intl Momentum Factor ETF
62.43 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD47.41 USD+1.26%0.76+61.22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
62.24 M USD4.44%SAS Rue la BoétiePasifPermodalan besar0.15%1.32 B USD214.55 EUR+1.01%1.68+57.14%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
62.24 M USD4.44%SAS Rue la BoétiePasifPermodalan besar0.15%84.16 M USD88.04 EUR+0.99%3.12+57.14%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
61.75 M USD12.49%BlackRock, Inc.PasifTenaga0.46%499.79 M USD40.185 EUR−0.05%0.82+27.13%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
58.55 M USD5.18%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.16 B USD24.670 EUR+0.20%0.57+100.13%
VTVanguard Total World Stock ETF
56.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
BBEUJPMorgan BetaBuilders Europe ETF
54.66 M USD0.68%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
IDMOInvesco S&P International Developed Momentum ETF
52.78 M USD2.46%Invesco Ltd.PasifSeluruh pasaran0.25%2.12 B USD53.53 USD+1.57%1.24+80.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51.57 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.57 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51.57 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
EL4FDeka DAX ausschuettend UCITS ETF
51.47 M USD4.66%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.1 B USD88.18 EUR+0.98%1.08+57.03%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
48.33 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.15%987.71 M USD49.916 EUR−1.40%1.95+50.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
48.33 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.25%1.35 M USD5.570 EUR−2.28%1.08—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
48.33 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.15%208.09 M USD23.723 EUR+0.38%0.43+60.76%
FENIFidelity Enhanced International ETF
46.84 M USD0.90%FMR LLCAktifSeluruh pasaran0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.97 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.97 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
43.86 M USD4.13%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%77.62 M USD191.86 EUR+1.02%0.30+15.51%
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