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Eckert & Ziegler SE

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Di bawah adalah dana dengan saham Eckert & Ziegler SE, 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
XS5GXtrackers S&P 500 Swap UCITS ETF5.95 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.420 GBP−0.22%0.00+70.99%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.95 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.15%4.81 B USD135.49 USD−0.31%1.68+75.38%
XSXDXtrackers S&P 500 Swap UCITS ETF5.95 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.07%6.1 B USD14.832 USD−0.22%1.08+15.69%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.95 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%263.35 M USD9.9895 EUR−0.30%0.03+63.97%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.24 M USD0.58%BlackRock, Inc.PasifTeknologi maklumat0.51%8.29 M USD4.8160 EUR−0.42%3.62+12.46%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.24 M USD0.58%BlackRock, Inc.PasifTeknologi maklumat0.51%720.42 M USD31.070 EUR−0.30%2.74+12.48%
C005Amundi Index Solutions - SDAX UCITS ETF
3.13 M USD1.87%SAS Rue la BoétiePasifPermodalan kecil0.70%—126.72 EUR−0.46%0.80+20.54%
VGKVanguard FTSE Europe ETF
2.23 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
DFISDimensional International Small Cap ETF
1.86 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.42 B USD31.42 USD−0.41%0.65+30.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.81 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD65.10 EUR−0.97%0.51+30.16%
SCHCSchwab International Small-Cap Equity ETF
1.8 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.04 USD−0.20%0.95+54.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.52 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD319.70 EUR−1.49%0.44+37.22%
2B78iShares Healthcare Innovation UCITS ETF
1.04 M USD0.10%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.03 B USD7.517 EUR−0.62%0.47+3.48%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1 M USD0.14%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.716 EUR−2.55%0.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1 M USD0.14%UBS Group AGPasifPermodalan kecil0.40%379.76 M USD136.64 EUR−0.45%0.56+37.02%
GWXSPDR S&P International Small Cap ETF
552.02 K USD0.07%State Street Corp.PasifPermodalan kecil0.40%774.3 M USD39.79 USD+0.25%0.33+46.05%
DLSWisdomTree International SmallCap Dividend Fund
527.08 K USD0.05%WisdomTree, Inc.PasifPermodalan kecil0.58%997.63 M USD78.11 USD−0.09%2.28+55.89%
IEURiShares Core MSCI Europe ETF
522.41 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
E908Amundi TecDAX UCITS ETF
488.92 K USD0.55%SAS Rue la BoétiePasifPermodalan besar0.40%89.11 M USD25.415 EUR−0.29%5.38+11.59%
HHIFHejaz High Innovation Active ETF
342.82 K USD7.23%Hejaz Capital Pty Ltd.AktifTema1.55%7.31 M USD0.995 AUD0.00%0.01+4.33%
DDWMWisdomTree Dynamic International Equity Fund
250.58 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.03 B USD42.37 USD−0.38%0.72+63.01%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
223.09 K USD0.05%WisdomTree, Inc.PasifPermodalan kecil0.48%419.47 M USD41.47 USD−0.04%0.65+58.19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
187.26 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.40%390.1 M USD391.09 EUR−1.04%0.82+33.19%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
178.1 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%284.62 M USD342.20 EUR−1.38%0.50+31.73%
HEDJWisdomTree Europe Hedged Equity Fund
170.94 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.78 B USD51.97 USD−0.59%0.75+59.25%
DWMWisdomTree International Equity Fund
159.88 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%625.65 M USD67.12 USD−0.20%0.19+62.57%
VGERGermany All Cap UCITS ETF132.18 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%293.89 M USD29.775 GBP−0.54%0.80+60.85%
DFEWisdomTree Europe SmallCap Dividend Fund
129.82 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%158.46 M USD68.01 USD−0.48%1.00+45.34%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF86.24 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.38%44.84 M USD1,711.4 GBX−0.94%1.99+28.95%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc86.24 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.38%38.64 M USD21.870 EUR−1.60%0.01+27.59%
IEUSiShares MSCI Europe Small-Cap ETF
83.4 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%142.92 M USD65.84 USD−0.71%0.04+46.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
54.56 K USD0.01%State Street Corp.PasifPermodalan kecil0.30%530.99 M USD58.92 EUR−1.37%0.77+44.88%
XEUiShares MSCI Europe IMI Index ETF
37.8 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%433.49 M USD37.23 CAD−0.65%0.42+68.00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
35.76 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%112.44 M USD55.98 EUR−0.83%3.08+30.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
35.76 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.57%92.74 M USD150.7499 EUR−1.01%1.95+32.26%
VEQVanguard FTSE Europe Shares ETF
19.59 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.85 AUD−0.15%1.09+65.11%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.24 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.3 M USD44.09 CAD−0.68%0.49+69.55%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18.53 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.16 M USD5.545 GBP−1.19%0.13+19.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18.53 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%177 M USD6.828 EUR−1.30%0.87+12.82%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.15 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%70.69 M USD54.59 USD−0.75%0.30+62.09%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
6.59 K USD0.24%Franklin Resources, Inc.PasifPenjagaan kesihatan0.30%2.63 M USD23.770 EUR−1.02%1.15−7.93%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5.79 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.01 M USD1,698.8 GBX−0.87%0.01+55.45%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc5.79 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.58%37.94 M USD38.945 USD−0.84%4.39+57.25%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5.79 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.7 M USD26.590 CHF−0.62%1.28+40.93%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
5.79 K USD0.01%WisdomTree, Inc.PasifSeluruh pasaran0.32%15 M USD29.265 EUR−0.88%0.00+49.02%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.46 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.85 M USD49.63 USD−0.18%0.33—
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