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Di bawah adalah dana dengan saham Nemetschek SE, 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
107.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
97.47 M USD4.31%BlackRock, Inc.PasifPermodalan sederhana0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
97.47 M USD4.31%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
DEAMInvesco MDAX UCITS ETF
72.22 M USD4.30%Invesco Ltd.PasifPermodalan sederhana0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
VEAVanguard FTSE Developed Markets ETF
68.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
48.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ELF1Deka MDAX UCITS ETF
48.7 M USD4.31%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
EXS2iShares TecDAX (R) UCITS ETF (DE)
39.39 M USD5.19%BlackRock, Inc.PasifTeknologi maklumat0.51%758.49 M USD32.125 EUR−1.31%1.71+31.81%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
39.39 M USD5.19%BlackRock, Inc.PasifTeknologi maklumat0.51%9.18 M USD4.984 EUR−1.20%0.08+31.70%
EFAiShares MSCI EAFE ETF
23.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
RBODiShares Automation & Robotics UCITS ETF USD19.88 M USD0.53%BlackRock, Inc.PasifTema0.40%225.77 M USD10.780 USD−1.08%0.57+92.01%
RBOTiShares Automation & Robotics UCITS ETF19.88 M USD0.53%BlackRock, Inc.PasifTema0.40%3.54 B USD16.115 USD−1.32%1.38+92.00%
PIEQPrincipal International Equity ETF
19.83 M USD1.82%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1 B USD31.63 USD−0.52%0.89+30.02%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
19.4 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.25%11.74 K USD5.0176 EUR−1.06%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
19.4 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.91%
VGKVanguard FTSE Europe ETF
18.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.53 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.53 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.53 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.53 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
VEUVanguard FTSE All-World ex-US Index Fund
16.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15.4 M USD5.92%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
VIGIVanguard International Dividend Appreciation ETF
15.04 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
SCHFSchwab International Equity ETF
14.97 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IXUSiShares Core MSCI Total International Stock ETF
10.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
9.46 M USD2.46%SAS Rue la BoétiePasifPermodalan besar0.23%385.34 M USD63.204 EUR−0.86%1.87+92.55%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
9.4 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.35%562.88 M USD689.3694 EUR−0.84%0.26+43.62%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution9.4 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.35%151.86 M USD804.0 USD−0.84%0.35+70.32%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.32 M USD4.89%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%190.47 M USD42.350 EUR−2.28%0.80+13.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.99 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.99 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.99 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
EZUiShares MSCI Eurozone ETF
8.43 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF8.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.15 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.6 M USD2.35%BlackRock, Inc.PasifPasaran keseluruhan0.46%321.62 M USD25.935 EUR−0.54%0.23−9.76%
EWGiShares MSCI Germany ETF
7.41 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.21 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.21 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.21 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.21 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.21 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.21 M USD0.10%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
IDEViShares Core MSCI International Developed Markets ETF
7.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF7.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
E907Amundi MDAX ESG II UCITS ETF -I-
6.97 M USD5.92%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
SPDWSPDR Portfolio Developed World ex-US ETF
6.95 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
6.89 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.35%210.57 M USD244.75 EUR−3.64%2.33+195.04%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
6.89 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.35%19.59 M USD20.465 EUR−3.65%2.85+194.99%
EFGiShares MSCI EAFE Growth ETF
6.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
6.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD46.220 EUR−0.81%0.80+52.14%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
6.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.28%204.27 M USD41.895 EUR−1.00%0.29+67.54%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6.82 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.525 EUR−0.67%0.62—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6.82 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.15%200.01 M USD23.386 EUR−1.06%1.61+71.58%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6.82 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.15%988.83 M USD49.491 EUR−1.04%1.46+55.40%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.29 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.25 B USD23.575 EUR−2.40%2.63+99.83%
IQLTiShares MSCI Intl Quality Factor ETF
5.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.92 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
5.92 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.88 M USD5.03%Deutsche Bank AGPasifPermodalan sederhana0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
DJMCiShares EURO STOXX Mid UCITS ETF5.4 M USD0.95%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
DIHPDimensional International High Profitability ETF
5.23 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
E908Amundi TecDAX UCITS ETF
4.84 M USD5.31%SAS Rue la BoétiePasifPermodalan besar0.40%91.61 M USD26.290 EUR−1.24%0.98+30.07%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4.49 M USD2.47%SAS Rue la BoétiePasifPermodalan besar0.40%184.72 M USD67.63 EUR−1.53%2.98+161.80%
IQDFFlexShares International Quality Dividend Index Fund
4.46 M USD0.54%Northern Trust Corp.PasifSeluruh pasaran0.47%841.84 M USD28.78 USD+0.66%0.48+84.73%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
4.37 M USD1.20%BlackRock, Inc.PasifTeknologi maklumat0.18%364.05 M USD8.385 EUR−0.57%0.34+66.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.23 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.23 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.23 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
AVDEAvantis International Equity ETF
4.14 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.94 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.94 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
DFAIDimensional International Core Equity Market ETF
3.8 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VEURVanguard FTSE Developed Europe UCITS ETF
3.66 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.66 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.51 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.51 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
IEURiShares Core MSCI Europe ETF
3.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.48 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
3.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.01 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.01 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.01 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.01 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.01 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.97 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
2.71 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.7 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.7 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
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