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ETF memegang saham Henkel AG & Co. KGaA Pref

Berikut adalah dana dengan saham Henkel AG & Co. KGaA Pref, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HEN3 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
198.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
125.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
96.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EXS1iShares Core DAX UCITS ETF (DE)
65.67 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%9.89 B USD195.76 EUR+0.46%0.94+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
65.67 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%71.38 M USD6.800 EUR+0.44%0.19+85.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
50.94 M USD0.68%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.490 EUR+0.46%0.37+17.71%
DBXDXtrackers DAX UCITS ETF
50.94 M USD0.68%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD221.50 EUR+0.43%0.74+88.63%
EFAiShares MSCI EAFE ETF
48.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
36.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
VGKVanguard FTSE Europe ETF
33.54 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
DFIVDimensional International Value ETF
32.04 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
VEUVanguard FTSE All-World ex-US Index Fund
29.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
27.34 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF23.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
EXSBiShares DivDAX UCITS ETF (DE)
19.08 M USD3.03%BlackRock, Inc.PasifHasil dividen tinggi0.31%597.7 M USD20.695 EUR+1.07%0.48+48.51%
IDSEiShares MSCI Europe SRI UCITS ETF
18.29 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
IXUSiShares Core MSCI Total International Stock ETF
17.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.36 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.36 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.36 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
CEUGiShares Core MSCI EMU UCITS ETF15.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
15.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.77 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EZUiShares MSCI Eurozone ETF
15.28 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
EWGiShares MSCI Germany ETF
14.33 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.27 USD+0.07%1.24+120.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.91 M USD0.81%UBS Group AGPasifTema0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.91 M USD0.81%UBS Group AGPasifTema0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.91 M USD0.81%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13.91 M USD0.81%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.91 M USD0.81%UBS Group AGPasifTema0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13.91 M USD0.81%UBS Group AGPasifTema0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.87 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.87 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.87 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.87 M USD0.20%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
13.87 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.87 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF13.52 M USD0.11%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
13.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
C001Amundi Core DAX -UCITS ETF- Distribution
13.33 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD180.32 EUR+0.46%1.04+82.51%
EL4ADeka DAX UCITS ETF
13.26 M USD0.68%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.50 EUR+0.46%0.77+88.32%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.85 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.319 EUR+0.43%1.76+47.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.85 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9405 EUR+0.20%0.00—
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.45 M USD0.98%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.49 USD+0.19%0.64+73.80%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
12.36 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD419.55 EUR+0.45%0.82+88.48%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.2 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.874 EUR+0.44%0.26+53.88%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.2 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.20%240.96 M USD16.110 EUR+0.62%0.97+53.89%
SPDWSPDR Portfolio Developed World ex-US ETF
11.93 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
IDEViShares Core MSCI International Developed Markets ETF
11.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.12 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.12 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
VTVanguard Total World Stock ETF
10.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
LDAXAmundi DAX II UCITS ETF Dist
10.35 M USD0.70%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
10.35 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.05 EUR+0.44%0.61+88.31%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.50 USD+0.13%2.96+82.16%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD217.20 CHF+0.46%4.56+55.85%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD293.10 USD+0.60%12.41+80.16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.30 GBP+0.64%2.47+67.51%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.80 EUR+0.15%13.16+66.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
10.17 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9.93 M USD0.42%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
9.93 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.77 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
9.77 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
IQLTiShares MSCI Intl Quality Factor ETF
9.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
DFAIDimensional International Core Equity Market ETF
8.79 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.7 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.7 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
FNDFSchwab Fundamental International Equity ETF
8.46 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.18 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.18 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
7.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF7.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.77 M USD1.54%Deutsche Bank AGPasifHasil dividen tinggi0.30%504.91 M USD25.680 EUR+0.49%1.28+75.74%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.76 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.76 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.76 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
EL4FDeka DAX ausschuettend UCITS ETF
7.71 M USD0.68%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.80 EUR+0.46%0.12+88.16%
VWRLVanguard FTSE All-World UCITS ETF7.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.55 M USD1.12%BlackRock, Inc.PasifAsasi pengguna0.18%679.71 M USD5.498 EUR+0.07%0.27+1.67%
DFICDimensional International Core Equity 2 ETF
6.96 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.64 M USD0.13%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 AccumEUR6.64 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%