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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%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
125.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
92.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EXS1iShares Core DAX UCITS ETF (DE)
65.46 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%10.02 B USD202.05 EUR+0.62%0.61+92.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
65.46 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%72.42 M USD7.019 EUR+0.66%0.35+92.81%
XDDAXtrackers DAX UCITS ETF 1D Distribution
49.61 M USD0.64%Deutsche Bank AGPasifPermodalan besar0.09%133.82 M USD10.828 EUR+0.65%0.62+21.28%
DBXDXtrackers DAX UCITS ETF
49.61 M USD0.64%Deutsche Bank AGPasifPermodalan besar0.09%7.68 B USD228.75 EUR+0.66%0.54+96.15%
EFAiShares MSCI EAFE ETF
46.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
EFViShares MSCI EAFE Value ETF
34.92 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
33.54 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
DFIVDimensional International Value ETF
31.27 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
VEUVanguard FTSE All-World ex-US Index Fund
29.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
26.57 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF22.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
EXSBiShares DivDAX UCITS ETF (DE)
19.08 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.31%604.44 M USD21.170 EUR+0.67%2.38+52.58%
IXUSiShares Core MSCI Total International Stock ETF
16.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
16.76 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.4 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.39 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.39 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
CEUGiShares Core MSCI EMU UCITS ETF15.39 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
EZUiShares MSCI Eurozone ETF
15.27 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.71 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.71 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.71 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
EWGiShares MSCI Germany ETF
13.64 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.50%2.06 B USD41.78 USD+0.63%0.90+125.13%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.54 M USD0.79%UBS Group AGPasifTema0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.54 M USD0.79%UBS Group AGPasifTema0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13.54 M USD0.79%UBS Group AGPasifTema0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13.54 M USD0.79%UBS Group AGPasifTema0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.54 M USD0.79%UBS Group AGPasifTema0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.54 M USD0.79%UBS Group AGPasifTema0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF13.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
EL4ADeka DAX UCITS ETF
12.89 M USD0.64%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.02 B USD214.20 EUR+0.66%0.70+95.82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
12.61 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.08%1.98 B USD186.18 EUR+0.70%0.87+89.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.34 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD5.0120 EUR+0.24%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.34 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.399 EUR+0.46%1.09+53.28%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.19 M USD0.94%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.29 B USD36.26 USD+1.36%0.63+74.37%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.76 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.20%247.09 M USD16.402 EUR+0.42%1.08+58.75%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.76 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.20%1.1 B USD18.222 EUR−0.92%7.02+58.74%
SPDWSPDR Portfolio Developed World ex-US ETF
11.62 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
IDEViShares Core MSCI International Developed Markets ETF
11.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10.98 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.10%1.74 B USD433.05 EUR+0.72%0.29+95.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.96 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.69 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.69 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
VTVanguard Total World Stock ETF
10.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.01 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.912 EUR−1.08%2.10+61.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.01 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD337.80 EUR+0.58%0.49+61.38%
EXSAiShares STOXX Europe 600 UCITS ETF
9.77 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.77 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9.7 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.15%89.82 M USD91.55 EUR+0.56%0.26+95.81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.7 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.15%1.45 B USD223.05 EUR+0.65%1.08+95.81%
DFAIDimensional International Core Equity Market ETF
8.76 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
IQLTiShares MSCI Intl Quality Factor ETF
8.65 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
FNDFSchwab Fundamental International Equity ETF
8.58 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.31 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD10.788 EUR+0.56%0.81+69.85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.31 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%81.83 M USD6.892 EUR+0.39%1.48+69.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.88 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.88 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.63 M USD1.49%Deutsche Bank AGPasifHasil dividen tinggi0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+86.11%
VWRLVanguard FTSE All-World UCITS ETF7.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+55.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.54 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.54 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.54 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
EL4FDeka DAX ausschuettend UCITS ETF
7.47 M USD0.64%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.17 B USD91.66 EUR+0.68%1.46+95.65%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.35 M USD1.09%BlackRock, Inc.PasifAsasi pengguna0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
2B7KiShares MSCI World SRI UCITS ETF
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
DFICDimensional International Core Equity 2 ETF
6.85 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.48 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.175 GBP+0.10%1.73+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.48 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.220 GBP+0.11%0.60+59.87%
VEURVanguard FTSE Developed Europe UCITS ETF
6.42 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.787 EUR+0.51%0.88+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.42 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.37 USD−0.16%0.45+89.57%
IEURiShares Core MSCI Europe ETF
6.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
EL40Deka MSCI Emerging Markets UCITS ETF
6.1 M USD3.83%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%159.29 M USD54.454 EUR+2.07%0.57+37.59%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.10 AUD+0.59%0.85+80.39%
XEFiShares Core MSCI EAFE IMI Index ETF
5.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
5.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
5.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%