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Evonik Industries AGEvonik Industries AGEvonik Industries AG

Evonik Industries AG

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Di bawah adalah dana dengan saham Evonik Industries 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
51.99 M USD2.31%BlackRock, Inc.PasifPermodalan sederhana0.51%40.9 M USD3.9520 EUR−0.77%0.40+8.50%
EXS3iShares MDAX UCITS ETF (DE)
51.99 M USD2.31%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD231.10 EUR−0.47%1.98+8.53%
VEAVanguard FTSE Developed Markets ETF
38.86 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
DEAMInvesco MDAX UCITS ETF
31.78 M USD2.33%Invesco Ltd.PasifPermodalan sederhana0.19%1.37 B USD46.790 EUR−0.52%1.53+8.78%
IEFAiShares Core MSCI EAFE ETF
26.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
DISVDimensional International Small Cap Value ETF
17.84 M USD0.49%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.18 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.25%1.16 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.18 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
EFAiShares MSCI EAFE ETF
13.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
FENIFidelity Enhanced International ETF
12.7 M USD0.25%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
EFViShares MSCI EAFE Value ETF
10.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
10.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
ELF1Deka MDAX UCITS ETF
9.44 M USD2.27%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%418.86 M USD263.95 EUR−0.49%1.55+9.55%
SCHFSchwab International Equity ETF
8.52 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.31 M USD2.09%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%399.88 M USD25.110 EUR+0.80%7.73+30.29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.53 M USD2.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%253.88 M USD23.845 EUR−0.08%1.58+8.85%
FNDFSchwab Fundamental International Equity ETF
7.44 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
DFISDimensional International Small Cap ETF
6.7 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
DWXSPDR S&P International Dividend ETF
6.48 M USD1.34%State Street Corp.PasifHasil dividen tinggi0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.53 M USD1.96%Invesco Ltd.PasifHasil dividen tinggi0.30%283.03 M USD2,716.0 GBX−0.60%0.44+63.76%
IQDFFlexShares International Quality Dividend Index Fund
5.03 M USD0.60%Northern Trust Corp.PasifSeluruh pasaran0.47%865.98 M USD28.96 USD+0.94%1.06+65.44%
DFICDimensional International Core Equity 2 ETF
4.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
EZUiShares MSCI Eurozone ETF
4.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
AVDEAvantis International Equity ETF
4.7 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.61 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
CEUGiShares Core MSCI EMU UCITS ETF4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
IMEUiShares Core MSCI Europe UCITS ETF4.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.97 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.97 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.97 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.97 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.97 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.97 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
VYMIVanguard International High Dividend Yield ETF
3.64 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EWGiShares MSCI Germany ETF
3.56 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.50%1.66 B USD39.40 USD+1.31%0.75+68.63%
E907Amundi MDAX ESG II UCITS ETF -I-
3.43 M USD2.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%115.22 M USD136.68 EUR−0.39%5.81+9.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.08 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.08 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.03 M USD0.22%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.9 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.9 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.78 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
DJMCiShares EURO STOXX Mid UCITS ETF2.73 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.40%564.4 M USD6,715 GBX−0.75%0.55+42.39%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.61 M USD2.60%Deutsche Bank AGPasifPermodalan sederhana0.40%101.11 M USD21.245 EUR+0.38%0.50+0.66%
DFAIDimensional International Core Equity Market ETF
2.51 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
SEIESEI Select International Equity ETF
2.49 M USD0.33%SEI Investments Co.AktifSeluruh pasaran0.50%750.63 M USD30.71 USD+1.61%0.68+30.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.31 M USD0.73%Legal & General Group PlcPasifSeluruh pasaran0.25%317.6 M USD15.002 EUR−0.47%1.36+71.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.22 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.22 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VEURVanguard FTSE Developed Europe UCITS ETF
2.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
FEPFirst Trust Europe AlphaDEX Fund
2.06 M USD0.61%AJM Ventures LLCPasifSeluruh pasaran0.80%336.92 M USD49.82 USD+1.00%0.84+72.03%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.05 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.05 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
WWJDInspire International ETF
1.83 M USD0.45%Inspire Impact Group LLCPasifPermodalan besar0.66%406 M USD35.07 USD+1.18%0.89+44.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
ZEABMO MSCI EAFE Index ETF
1.72 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.69 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.64 M USD1.92%BlackRock, Inc.PasifMaterial0.46%84.66 M USD109.48 EUR+1.18%1.43−3.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.59 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.56 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.49%448.21 M USD66.82 EUR−0.55%1.01+49.04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.42 M USD0.06%BlackRock, Inc.PasifTema0.12%1.51 B USD8.415 GBP−0.91%2.86+51.97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.42 M USD0.06%BlackRock, Inc.PasifTema0.12%778.13 M USD7.045 GBP−0.86%1.67+52.07%
TQGDTD Q Global Dividend ETF Trust Units
1.37 M USD0.38%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%358.92 M USD22.74 CAD+1.74%0.88+61.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.34 M USD0.20%AJM Ventures LLCPasifSeluruh pasaran0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.32 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%1.15 B USD17.440 EUR−0.86%0.16+55.82%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.3 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
RIGERussell Investments Global Equity Pool ETF
1.24 M USD0.12%Russell Investments Group Ltd.AktifSeluruh pasaran—1.32 M USD25.19 CAD+0.80%0.00+13.73%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.2 M USD0.64%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%188.3 M USD28.60 CAD+0.74%0.10+67.51%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1.18 M USD0.90%Carne Global Financial Services Ltd.AktifSeluruh pasaran0.85%—114.24 EUR−0.99%0.04—
RIZFRize Sustainable Future of Food UCITS ETF
1.16 M USD1.39%Astorg Group SARLPasifTema0.45%83.93 M USD3.0500 EUR+2.07%0.37−27.01%
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