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Evonik Industries AG

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ETF memegang saham Evonik Industries AG

Berikut adalah dana dengan saham Evonik Industries AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EVK 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
EXS3iShares MDAX UCITS ETF (DE)
55.76 M USD2.39%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD247.70 EUR+0.04%0.75+32.85%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55.76 M USD2.39%BlackRock, Inc.PasifPermodalan sederhana0.51%73.79 M USD4.2450 EUR+0.02%0.56+31.18%
VEAVanguard FTSE Developed Markets ETF
43.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
DEAMInvesco MDAX UCITS ETF
43.3 M USD2.48%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.16 EUR+0.06%0.38+32.46%
IEFAiShares Core MSCI EAFE ETF
31.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ELF1Deka MDAX UCITS ETF
28.21 M USD2.49%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD283.00 EUR+0.05%0.41+32.47%
DISVDimensional International Small Cap Value ETF
18.9 M USD0.52%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
EFAiShares MSCI EAFE ETF
15.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.69 M USD4.67%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%290.52 M USD54.21 EUR−0.51%0.95+27.62%
EFViShares MSCI EAFE Value ETF
12.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
FENIFidelity Enhanced International ETF
12.04 M USD0.28%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.88 USD−0.66%0.69+91.26%
VGKVanguard FTSE Europe ETF
11.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.31 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.31 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.31 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.31 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10.42 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.25%1.01 B USD5.8785 EUR−0.15%0.81+2.63%
SCHFSchwab International Equity ETF
10.21 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.99 M USD2.56%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%389.07 M USD24.010 EUR+0.50%0.28+43.23%
HEDJWisdomTree Europe Hedged Equity Fund
9.55 M USD0.53%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.88 USD0.00%0.72+69.74%
FNDFSchwab Fundamental International Equity ETF
8.86 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.36 M USD3.38%SAS Rue la BoétiePasifPermodalan sederhana0.30%247.92 M USD24.445 EUR−0.57%1.13+12.11%
DWXSPDR S&P International Dividend ETF
7.78 M USD1.60%State Street Corp.PasifHasil dividen tinggi0.45%484.82 M USD42.64 USD−0.71%1.60+61.09%
DFISDimensional International Small Cap ETF
6.85 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
DFICDimensional International Core Equity 2 ETF
5.72 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
IQDFFlexShares International Quality Dividend Index Fund
5.55 M USD0.69%Northern Trust Corp.PasifSeluruh pasaran0.47%820.41 M USD28.42 USD−0.49%1.50+83.26%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.55 M USD2.33%Invesco Ltd.PasifHasil dividen tinggi0.30%237.32 M USD2,630.0 GBX+0.12%0.41+70.47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF5.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
5.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
EZUiShares MSCI Eurozone ETF
5.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.17 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
AVDEAvantis International Equity ETF
5.07 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EWGiShares MSCI Germany ETF
4.92 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%2.05 B USD41.24 USD−0.07%0.71+120.04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.88 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.88 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.88 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.78 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.78 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.78 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.78 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.78 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.78 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
IMEUiShares Core MSCI Europe UCITS ETF4.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
E907Amundi MDAX ESG II UCITS ETF -I-
4.04 M USD3.38%SAS Rue la BoétiePasifPermodalan sederhana0.30%119.87 M USD140.28 EUR−0.65%0.67+27.66%
VYMIVanguard International High Dividend Yield ETF
3.82 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.57 M USD2.93%Deutsche Bank AGPasifPermodalan sederhana0.40%121.81 M USD22.210 EUR−0.60%0.33+19.98%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.53 M USD0.28%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.43 USD−0.16%1.24+74.82%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.37 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.37 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.34 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
3.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
DJMCiShares EURO STOXX Mid UCITS ETF3.14 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.40%564.29 M USD6,664 GBX−0.09%0.81+52.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
DFIVDimensional International Value ETF
2.68 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.61 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.61 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
DFAIDimensional International Core Equity Market ETF
2.55 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.48 M USD0.85%Legal & General Group PlcPasifSeluruh pasaran0.25%288.76 M USD14.706 EUR−0.13%0.01+90.51%
VEURVanguard FTSE Developed Europe UCITS ETF
2.4 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.4 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.26 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.26 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
IEURiShares Core MSCI Europe ETF
2.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
ZEABMO MSCI EAFE Index ETF
1.98 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.656 EUR−0.16%8.34—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.93 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.74 M USD0.07%BlackRock, Inc.PasifTema0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.74 M USD0.07%BlackRock, Inc.PasifTema0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.49%424.28 M USD66.82 EUR−0.24%0.47+69.42%
SEIESEI Select International Equity ETF
1.69 M USD0.24%SEI Investments Co.AktifSeluruh pasaran0.50%707.32 M USD30.25 USD−0.47%0.68+29.15%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.67 M USD2.27%BlackRock, Inc.PasifMaterial0.46%74.75 M USD112.76 EUR−1.21%0.18+16.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
WWJDInspire International ETF
1.6 M USD0.41%Inspire Impact Group LLCPasifPermodalan besar0.66%389.29 M USD35.12 USD−1.04%0.78+68.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.53 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.53 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.51 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.20%573.24 M USD57.88 EUR−0.14%0.83+52.91%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.49 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.306 EUR−0.13%1.01+69.23%