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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%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
362.75 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
281.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
EXS1iShares Core DAX UCITS ETF (DE)
214.35 M USD2.13%BlackRock, Inc.PasifPermodalan besar0.16%9.98 B USD199.60 EUR−1.22%0.35+92.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214.35 M USD2.13%BlackRock, Inc.PasifPermodalan besar0.16%72.14 M USD6.923 EUR−1.37%0.61+92.81%
DBXDXtrackers DAX UCITS ETF
164.87 M USD2.14%Deutsche Bank AGPasifPermodalan besar0.09%7.53 B USD225.80 EUR−1.29%0.71+93.12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164.87 M USD2.14%Deutsche Bank AGPasifPermodalan besar0.09%131.16 M USD10.680 EUR−1.37%0.19+22.01%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
162.51 M USD3.97%AJM Ventures LLCPasifTema0.56%4.03 B USD152.01 USD+1.67%0.94+113.45%
EFAiShares MSCI EAFE ETF
143.07 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
DFIVDimensional International Value ETF
102.54 M USD0.75%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.45 USD+0.71%0.74+93.52%
IGFiShares Global Infrastructure ETF
101.13 M USD1.21%BlackRock, Inc.PasifTema0.39%8.38 B USD61.47 USD+0.65%0.65+65.34%
VGKVanguard FTSE Europe ETF
96.5 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
86.34 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
SCHFSchwab International Equity ETF
86.1 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD6.9981 USD−0.87%0.12+16.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4488 EUR−0.92%0.63+73.98%
SWDAiShares Core MSCI World UCITS ETF65.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,408 GBX−0.29%0.79+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,080.0 GBX−0.92%0.51+81.64%
EXSBiShares DivDAX UCITS ETF (DE)
62.47 M USD10.33%BlackRock, Inc.PasifHasil dividen tinggi0.31%602.09 M USD21.090 EUR−0.38%0.35+52.58%
IXUSiShares Core MSCI Total International Stock ETF
55.93 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%Bank of MontrealAktifSeluruh pasaran0.85%1.77 B USD23.91 CAD−2.92%1.83+13.66%
JIREJPMorgan International Research Enhanced Equity ETF
51.23 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.8 B USD73.36 USD+0.84%0.93+82.00%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
50.51 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%612.26 M USD10.494 USD−1.11%0.01+86.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
50.51 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.69%0.37+73.79%
CEUGiShares Core MSCI EMU UCITS ETF50.51 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%923.77 M USD8.025 GBP−1.00%0.30+81.61%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD146.40 EUR−0.85%0.63+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.10 EUR−0.79%0.40+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+17.18%
EZUiShares MSCI Eurozone ETF
49.29 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46.93 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,766 GBX−0.32%0.71+56.80%
EWGiShares MSCI Germany ETF
44.02 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.78 USD+0.63%0.90+123.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.97 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.34 EUR−0.81%0.13+73.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.97 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%126.49 M USD28.380 EUR−0.02%0.06+75.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.97 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%737.07 M USD21.800 USD−0.91%1.41+85.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.97 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD35.980 EUR−1.02%0.62+73.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.97 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%694.45 M USD24.300 CHF−1.20%0.18+62.43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.97 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
SPDWSPDR Portfolio Developed World ex-US ETF
42.72 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
EL4ADeka DAX UCITS ETF
42.48 M USD2.11%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.02 B USD211.25 EUR−1.38%0.14+95.82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
41.44 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.08%1.98 B USD183.62 EUR−1.38%0.29+86.85%
EFGiShares MSCI EAFE Growth ETF
40.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.04 USD+1.00%0.69+65.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.37 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.843 EUR−0.87%3.23+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.37 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.028 CHF−0.59%0.04+13.69%
IMEUiShares Core MSCI Europe UCITS ETF40.37 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,052.5 GBX−0.26%0.16+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.37 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
FNDFSchwab Fundamental International Equity ETF
40.29 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
IDEViShares Core MSCI International Developed Markets ETF
36.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.29 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.10%1.74 B USD427.05 EUR−1.39%0.58+92.96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34.34 M USD7.31%BlackRock, Inc.PasifUtiliti0.46%469.12 M USD47.695 EUR+0.35%0.17+64.33%
DFICDimensional International Core Equity 2 ETF
33.61 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.51 USD+0.84%0.85+26.34%
VYMIVanguard International High Dividend Yield ETF
32.94 M USD0.25%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31.93 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.15%1.45 B USD219.90 EUR−1.41%0.59+92.78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31.93 M USD2.13%SAS Rue la BoétiePasifPermodalan besar0.15%89.82 M USD90.34 EUR−1.32%0.48+92.78%
EXSAiShares STOXX Europe 600 UCITS ETF
31.64 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.76 EUR−0.78%0.36+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31.64 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.618 EUR−0.73%0.09+15.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.41 M USD0.77%Van Eck Associates Corp.PasifPermodalan besar0.38%3.94 B USD44.210 EUR−0.48%0.65+59.71%
DFAIDimensional International Core Equity Market ETF
28.63 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28.03 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.260 EUR−0.70%0.00+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28.03 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD36.850 EUR−0.94%0.21+81.46%
VTVanguard Total World Stock ETF
27.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
DIHPDimensional International High Profitability ETF
27.29 M USD0.59%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.62 B USD30.33 USD+0.73%0.95+22.15%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26.88 M USD0.90%Northern Trust Corp.PasifTema0.47%3 B USD62.73 USD+0.40%0.83+51.29%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR24.92 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD47.130 EUR−1.05%0.13+55.21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR24.92 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.87 M USD3,824.5 GBX+0.18%10.03+55.18%
EL4FDeka DAX ausschuettend UCITS ETF
24.63 M USD2.11%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.17 B USD90.40 EUR−1.37%0.23+95.65%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.46 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD101.72 EUR−0.78%0.19+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.46 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD79.66 EUR−0.81%0.08+56.38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.46 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.912 USD+0.03%13.22+66.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24.04 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.460 EUR−0.69%0.09+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24.04 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,287 GBX−0.62%0.25+56.59%
LVHIFranklin International Low Volatility High Dividend Index ETF
23.25 M USD0.71%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.27 B USD35.03 USD+0.86%0.70+76.18%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.33 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%5.15 B USD83.65 USD−0.05%0.53+63.25%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20.76 M USD4.07%Deutsche Bank AGPasifHasil dividen tinggi0.30%509.7 M USD25.975 EUR−0.21%0.08+81.47%
VWRLVanguard FTSE All-World UCITS ETF20.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD119.80 GBP−0.40%0.65+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD162.28 USD−0.87%0.60+86.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.23 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.208 GBP−0.46%0.49+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.23 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.868 GBP−0.25%0.13+58.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.63 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.19 USD+1.56%0.85+81.35%
VEURVanguard FTSE Developed Europe UCITS ETF
19.48 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.333 EUR−1.04%0.35+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
19.48 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
IEURiShares Core MSCI Europe ETF
19.44 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
XEFiShares Core MSCI EAFE IMI Index ETF
18.91 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.91 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.63 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.065 GBP−0.34%0.50+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.63 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.045 GBP−0.34%0.51+59.87%
IMTMiShares MSCI Intl Momentum Factor ETF
17.95 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.30%3.3 B USD47.27 USD+0.83%0.92+88.53%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17.85 M USD6.25%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%286.79 M USD53.63 EUR−0.57%0.45+33.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.85 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.15%526.24 K USD8.736 EUR−1.04%1.96—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.85 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.18%78.03 M USD24.800 CHF−1.20%0.07+62.96%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.85 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,170 GBX+0.06%21.29+73.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.85 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.19%320.72 M USD88.82 USD+0.30%2.14+86.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.85 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.19%318.7 M USD4,086.0 GBX−0.95%12.86+81.85%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
17.7 M USD7.36%State Street Corp.PasifUtiliti0.18%239.47 M USD211.30 EUR+0.74%0.08+63.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.39 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD58.25 EUR−1.09%0.35+73.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.86 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
VGSVanguard MSCI Index International Shares ETF
16.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.01 AUD+0.53%1.31+81.73%
ZEABMO MSCI EAFE Index ETF
15.72 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.27 CAD−1.96%1.55+80.59%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.63 M USD4.20%BNP Paribas SAPasifSeluruh pasaran0.05%264.27 M USD10.0806 EUR+0.02%0.23—
NREANBI Global Real Assets Income ETF
15.54 M USD1.41%National Bank of CanadaAktifSeluruh pasaran1.04%1.1 B USD25.51 CAD−0.43%0.00+70.89%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR15.36 M USD0.67%BlackRock, Inc.PasifTema0.12%758.21 M USD7.019 GBP+0.14%0.01+71.98%