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Mercedes-Benz Group AG

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Di bawah adalah dana dengan saham Mercedes-Benz Group 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
VXUSVanguard Total International Stock ETF
714.82 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
458.8 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
323.23 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
241.28 M USD2.54%BlackRock, Inc.PasifPermodalan besar0.16%9.51 B USD191.42 EUR−0.71%1.53+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
241.28 M USD2.54%BlackRock, Inc.PasifPermodalan besar0.16%70.61 M USD6.648 EUR−0.72%0.56+57.10%
DBXDXtrackers DAX UCITS ETF
187.32 M USD2.50%Deutsche Bank AGPasifPermodalan besar0.09%7.29 B USD216.70 EUR−0.69%1.06+58.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
187.32 M USD2.50%Deutsche Bank AGPasifPermodalan besar0.09%169.91 M USD10.256 EUR−0.68%1.86+16.45%
EFAiShares MSCI EAFE ETF
162.95 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IDViShares International Select Dividend ETF
145.48 M USD2.40%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
FNDFSchwab Fundamental International Equity ETF
138.07 M USD0.76%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EFViShares MSCI EAFE Value ETF
126.45 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
124.45 M USD1.00%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
124.45 M USD1.00%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
VGKVanguard FTSE Europe ETF
121 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
106.79 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
102.86 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
91.02 M USD1.02%BlackRock, Inc.PasifPermodalan besar0.11%8.99 B USD55.72 EUR−0.71%16.26+52.45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD85.9 M USD0.99%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
85.9 M USD0.99%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
85.9 M USD0.99%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
85.9 M USD0.99%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
85.36 M USD1.93%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
SWDAiShares Core MSCI World UCITS ETF77.52 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.52 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.52 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.52 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
75.48 M USD1.02%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+54.67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
65.74 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
DFIVDimensional International Value ETF
65.71 M USD0.46%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
EXSBiShares DivDAX UCITS ETF (DE)
65.37 M USD10.62%BlackRock, Inc.PasifHasil dividen tinggi0.31%611.41 M USD21.685 EUR+0.67%0.62+36.50%
IXUSiShares Core MSCI Total International Stock ETF
61.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EZUiShares MSCI Eurozone ETF
57.19 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.69 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran113.49 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
56.69 M USD0.35%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
56.69 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SPDWSPDR Portfolio Developed World ex-US ETF
56.37 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CEUGiShares Core MSCI EMU UCITS ETF56.13 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
56.13 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
56.13 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)55.26 M USD1.02%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,925.5 GBX−1.18%0.75+57.35%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
53.98 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
53.98 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.58 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
GCOWPacer Global Cash Cows Dividend ETF
52.49 M USD2.07%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
51.86 M USD4.45%SAS Rue la BoétiePasifPermodalan besar0.60%1.17 B USD1,364.4 EUR−5.25%2.27+184.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48.82 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48.82 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
48.82 M USD0.69%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
48.82 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
48.82 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
48.82 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47.88 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF47.88 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.88 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.88 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
EL4ADeka DAX UCITS ETF
47.37 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.88 B USD202.90 EUR−0.69%1.48+58.70%
FEZSPDR EURO STOXX 50 ETF
46.43 M USD1.00%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation44.54 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation44.54 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
44.54 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
44.54 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.157 EUR−1.38%0.60
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
44.54 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44.29 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.08%1.76 B USD176.38 EUR−0.72%2.70+53.82%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP44 M USD3.42%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.34 M USD5.042 GBP0.00%0.00
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44 M USD3.42%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,980.0 GBX−0.26%0.40+51.14%
EWGiShares MSCI Germany ETF
43.88 M USD2.59%BlackRock, Inc.PasifSeluruh pasaran0.50%1.66 B USD39.40 USD+1.31%0.75+66.69%
VYMIVanguard International High Dividend Yield ETF
42.99 M USD0.31%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF42.81 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF42.81 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42.62 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42.62 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42.62 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
41.42 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.10%1.64 B USD410.40 EUR−0.68%2.47+58.84%
IDEViShares Core MSCI International Developed Markets ETF
41.33 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.09 M USD1.02%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
37.74 M USD3.60%SAS Rue la BoétiePasifPermodalan kecil0.35%143.04 M USD345.30 USD−1.51%2.53+31.13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
37.74 M USD3.60%SAS Rue la BoétiePasifPermodalan kecil0.35%897.04 M USD304.9031 EUR−0.61%2.20+14.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.96 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
36.96 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
36.72 M USD3.42%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.98 M USD190.54 EUR+0.98%0.33+16.01%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
36.72 M USD3.42%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%995.4 M USD148.061 EUR+0.94%1.86+16.01%
FENIFidelity Enhanced International ETF
36.57 M USD0.73%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
36.2 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.15%1.33 B USD211.25 EUR−0.66%1.82+58.72%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
36.2 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.15%84.49 M USD86.73 EUR−0.69%0.74+58.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.97 M USD1.01%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
35.37 M USD3.60%SAS Rue la BoétiePasifPermodalan besar0.30%3.85 M USD5.492 EUR−3.38%0.54
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
35.37 M USD3.60%SAS Rue la BoétiePasifPermodalan besar0.30%985.41 M USD84.00 EUR−2.57%2.07+84.62%
VTVanguard Total World Stock ETF
34.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
33.6 M USD0.99%UBS Group AGPasifSeluruh pasaran0.10%81.87 M USD17.270 EUR−0.80%3.03+19.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
33.6 M USD0.99%UBS Group AGPasifSeluruh pasaran0.10%3.3 B USD19.940 EUR−0.89%0.40+64.25%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
32.88 M USD17.25%BlackRock, Inc.PasifBudi bicara pengguna0.46%19.72 M USD5.1606 EUR+0.53%0.29−5.48%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
32.88 M USD17.25%BlackRock, Inc.PasifBudi bicara pengguna0.46%169.06 M USD45.245 EUR+1.06%2.11+3.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.12 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.12 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
ESGDiShares ESG Aware MSCI EAFE ETF
30.23 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
BBEUJPMorgan BetaBuilders Europe ETF
29.76 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.08 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.08 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.08 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
EL4FDeka DAX ausschuettend UCITS ETF
27.72 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.1 B USD86.86 EUR−0.66%2.92+58.60%