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ETF memegang saham Heidelberg Materials AG

Berikut adalah dana dengan saham Heidelberg Materials AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HEI 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
432.69 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.31 USD−0.18%1.84+72.66%
VEAVanguard FTSE Developed Markets ETF
273.61 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.83 USD−0.24%0.91+78.21%
IEFAiShares Core MSCI EAFE ETF
217.57 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.00 USD−0.24%0.64+78.31%
EXS1iShares Core DAX UCITS ETF (DE)
154.78 M USD1.55%BlackRock, Inc.PasifPermodalan besar0.16%9.94 B USD195.76 EUR+0.46%0.94+88.13%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
154.78 M USD1.55%BlackRock, Inc.PasifPermodalan besar0.16%71.72 M USD6.800 EUR+0.44%0.19+85.31%
DFIVDimensional International Value ETF
124.66 M USD0.90%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.12 USD−0.41%1.15+94.08%
DBXDXtrackers DAX UCITS ETF
116.9 M USD1.56%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD221.50 EUR+0.43%0.74+88.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
116.9 M USD1.56%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.490 EUR+0.46%0.37+17.71%
EFAiShares MSCI EAFE ETF
108.62 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.05 USD−0.27%0.75+78.43%
EFViShares MSCI EAFE Value ETF
88.17 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.39 USD−0.13%0.31+93.99%
VGKVanguard FTSE Europe ETF
72.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.30 USD−0.20%0.56+88.00%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
65.65 M USD5.92%BlackRock, Inc.PasifPerindustrian0.46%1.11 B USD84.22 EUR+0.43%0.77+86.03%
VEUVanguard FTSE All-World ex-US Index Fund
65.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.22 USD−0.18%0.97+73.27%
SCHFSchwab International Equity ETF
62.76 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.25 USD−0.28%0.64+76.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF48.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IXUSiShares Core MSCI Total International Stock ETF
44.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.48 USD−0.10%0.59+73.75%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.16 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF38.16 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.16 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUDiShares Core MSCI EMU UCITS ETF
38.16 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
EZUiShares MSCI Eurozone ETF
36.27 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.22 USD+0.06%0.82+105.21%
SPDWSPDR Portfolio Developed World ex-US ETF
36.06 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.75 USD−0.27%0.65+76.75%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EWGiShares MSCI Germany ETF
35.41 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.19 USD−0.13%1.08+120.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.42 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.42 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.42 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.55 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.55 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.55 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.55 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.55 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.55 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EL4ADeka DAX UCITS ETF
30.42 M USD1.55%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.50 EUR+0.46%0.77+88.32%
IMEUiShares Core MSCI Europe UCITS ETF30.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
C001Amundi Core DAX -UCITS ETF- Distribution
29.99 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD180.32 EUR+0.46%1.04+82.51%
HEDJWisdomTree Europe Hedged Equity Fund
28.8 M USD1.61%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.79 USD+0.02%1.21+68.69%
IDEViShares Core MSCI International Developed Markets ETF
27.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.97 USD−0.21%1.35+78.49%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
27.82 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD419.55 EUR+0.45%0.82+88.48%
FNDFSchwab Fundamental International Equity ETF
26.08 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.97 USD+0.02%0.78+82.46%
AVDEAvantis International Equity ETF
24.73 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.62 USD−0.15%0.43+85.68%
DFICDimensional International Core Equity 2 ETF
24 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.72 USD−0.57%0.62+27.02%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
23.33 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
23.33 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
LDAXAmundi DAX II UCITS ETF Dist
23.3 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.15%87.29 M USD88.69 EUR+0.43%1.41+88.31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
23.3 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.05 EUR+0.44%0.61+88.31%
EXSAiShares STOXX Europe 600 UCITS ETF
22.97 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.97 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
IMTMiShares MSCI Intl Momentum Factor ETF
21.43 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.36 USD−0.46%0.41+89.25%
VTVanguard Total World Stock ETF
21.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.42 USD−0.44%1.08+81.50%
TGEDTD Active Global Enhanced Dividend ETF
20.42 M USD2.08%The Toronto-Dominion BankAktifSeluruh pasaran0.90%926.26 M USD29.42 CAD−0.51%0.66+115.96%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
20.42 M USD2.08%The Toronto-Dominion BankAktifSeluruh pasaran0.90%49.84 M USD21.18 USD−0.61%1.39+16.29%
DFAIDimensional International Core Equity Market ETF
19.36 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.25 USD−0.63%0.73+69.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.46 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.46 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.32 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.32 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.32 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
ESGDiShares ESG Aware MSCI EAFE ETF
18.05 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.66 USD−0.27%0.40+77.44%
EL4FDeka DAX ausschuettend UCITS ETF
17.7 M USD1.55%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.80 EUR+0.46%0.12+88.16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.19 M USD0.38%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.29 USD−0.36%0.14+77.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
15.83 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.34 USD−0.71%0.57+76.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.04 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.04 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
IEURiShares Core MSCI Europe ETF
14.99 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.69 USD−0.15%0.30+87.00%
VEURVanguard FTSE Developed Europe UCITS ETF
14.69 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.69 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
XEFiShares Core MSCI EAFE IMI Index ETF
14.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD44.97 CAD−0.09%1.01+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.50 USD−0.03%0.91+80.76%
FENIFidelity Enhanced International ETF
14.15 M USD0.33%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.04 USD−0.40%0.86+90.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
13.78 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation13.78 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.39 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.39 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.39 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.39 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.39 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.670 EUR+0.56%0.00—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.23 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.23 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.85 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.05 USD−0.25%0.48+68.50%
VGSVanguard MSCI Index International Shares ETF
12.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.61 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
12.57 M USD0.60%SAS Rue la BoétiePasifKewangan0.30%1.96 B USD51.797 EUR+0.63%0.30+184.63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
12.57 M USD0.60%SAS Rue la BoétiePasifKewangan0.30%103.17 M USD73.82 EUR+0.65%0.70+174.92%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.44 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,763.5 GBX+0.45%0.00+47.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.44 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.490 EUR+0.36%0.00+51.00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
11.95 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%977.21 M USD49.491 EUR+0.06%0.66+54.55%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
11.95 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%191.85 M USD23.676 EUR+0.18%1.97+74.34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.89 M USD0.51%BlackRock, Inc.PasifTema0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.89 M USD0.51%BlackRock, Inc.PasifTema0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
ZEABMO MSCI EAFE Index ETF
11.82 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.35 CAD−0.09%0.51+80.33%