ETF memegang saham Nemetschek SE
Berikut adalah dana dengan saham Nemetschek SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NEM 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 | 113.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.01 | +72.66% |
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 102.84 M USD | 4.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.12% |
| EXS3iShares MDAX UCITS ETF (DE) | 102.84 M USD | 4.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +31.63% |
 DEAMInvesco MDAX UCITS ETF | 77.19 M USD | 4.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% |
| VEAVanguard FTSE Developed Markets ETF | 72.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.87 USD | −0.17% | 1.01 | +78.21% |
| IEFAiShares Core MSCI EAFE ETF | 50.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.06 USD | −0.17% | 0.73 | +78.31% |
 ELF1Deka MDAX UCITS ETF | 50.28 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 42.04 M USD | 5.49% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 42.04 M USD | 5.49% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% |
| EFAiShares MSCI EAFE ETF | 24.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.15 USD | −0.17% | 0.87 | +78.43% |
| WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR | 21.96 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 5.8875 EUR | +0.10% | 0.93 | +3.21% |
| RBODiShares Automation & Robotics UCITS ETF USD | 20.19 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% |
| RBOTiShares Automation & Robotics UCITS ETF | 20.19 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% |
| VGKVanguard FTSE Europe ETF | 19.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.43 USD | −0.04% | 0.70 | +88.00% |
| VEUVanguard FTSE All-World ex-US Index Fund | 17.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.04 | +73.27% |
 ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 16.92 M USD | 0.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 16.92 M USD | 0.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 16.92 M USD | 0.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 16.92 M USD | 0.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% |
 SCHFSchwab International Equity ETF | 15.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.24% | 0.76 | +76.44% |
 PIEQPrincipal International Equity ETF | 14.64 M USD | 1.71% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 850.98 M USD | 31.35 USD | +0.05% | 1.41 | +29.06% |
| VIGIVanguard International Dividend Appreciation ETF | 14.18 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 89.64 USD | −0.52% | 0.47 | +54.08% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 12.29 M USD | 5.04% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% |
| IXUSiShares Core MSCI Total International Stock ETF | 10.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.52 USD | −0.05% | 0.68 | +73.75% |
| EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF | 9.73 M USD | 4.95% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 193.6 M USD | 44.250 EUR | +0.08% | 2.69 | +20.26% |
| CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR | 9.63 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 514.43 M USD | 680.3328 EUR | +0.07% | 0.93 | +41.55% |
| CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution | 9.63 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.84 M USD | 802.8 USD | +0.15% | 0.00 | +71.75% |
 FCIQFidelity International High Quality ETF Trust Units Series L | 9.58 M USD | 1.29% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 823.59 M USD | 44.48 CAD | −0.02% | 0.91 | +70.08% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 8.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% |
| CEUGiShares Core MSCI EMU UCITS ETF | 8.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 8.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% |
| CEUDiShares Core MSCI EMU UCITS ETF | 8.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 8.56 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.34 USD | −0.25% | 0.16 | +77.57% |
| EFGiShares MSCI EAFE Growth ETF | 8.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.89 USD | −0.24% | 0.26 | +63.53% |
| EZUiShares MSCI Eurozone ETF | 8.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 0.91 | +105.21% |
| EWGiShares MSCI Germany ETF | 8.13 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.25 USD | +0.02% | 1.22 | +120.31% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 7.83 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 7.83 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 7.83 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 7.53 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 7.53 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 7.53 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 7.53 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 7.53 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 7.53 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% |
| IMEUiShares Core MSCI Europe UCITS ETF | 7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% |
| IDEViShares Core MSCI International Developed Markets ETF | 7.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.03 USD | −0.14% | 1.43 | +78.49% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 7.14 M USD | 5.98% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 7.12 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.18% | 0.76 | +76.75% |
| LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 7.05 M USD | 3.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 212.63 M USD | 241.35 EUR | +0.90% | 1.67 | +199.10% |
| LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF | 7.05 M USD | 3.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 17.77 M USD | 20.195 EUR | +0.92% | 0.39 | +199.04% |
| IQLTiShares MSCI Intl Quality Factor ETF | 6.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 2.24 | +70.07% |
 XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 6.39 M USD | 5.22% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% |
| FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 6.36 M USD | 4.41% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 89.19 M USD | 86.723 EUR | −0.32% | 0.29 | −4.74% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 6.36 M USD | 4.41% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 55.77 M USD | 123.14 EUR | −0.52% | 1.89 | −4.74% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 6.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 6.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% |
| EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 5.95 M USD | 1.82% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 314.78 M USD | 25.100 EUR | +0.64% | 0.62 | −15.00% |
| DJMCiShares EURO STOXX Mid UCITS ETF | 5.58 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% |
 DIHPDimensional International High Profitability ETF | 5.4 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.40 USD | −0.54% | 0.54 | +21.93% |
| DFICDimensional International Core Equity 2 ETF | 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.73 | +27.02% |
| 18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc- | 5.21 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% |
| E908Amundi TecDAX UCITS ETF | 4.95 M USD | 5.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% |
 AVDEAvantis International Equity ETF | 4.69 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.68 USD | −0.08% | 0.48 | +85.68% |
 IQDFFlexShares International Quality Dividend Index Fund | 4.61 M USD | 0.58% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.56 USD | −0.21% | 0.68 | +82.91% |
| ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR | 4.54 M USD | 1.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.18% | 346.7 M USD | 8.021 EUR | +0.99% | 1.65 | +63.06% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 4.24 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 4.24 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 4.24 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 4.03 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 4.03 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 3.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 3.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |
| DFAIDimensional International Core Equity Market ETF | 3.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.29 USD | −0.52% | 0.89 | +69.41% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 3.7 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 3.7 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% |
| IEURiShares Core MSCI Europe ETF | 3.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.80 USD | +0.01% | 0.37 | +87.00% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.63 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.36 USD | −0.65% | 0.65 | +76.24% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 3.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 3.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.00 CAD | −0.02% | 1.11 | +78.14% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 3.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% |
| TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) | 3.31 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 280.53 M USD | 473.82 EUR | +0.26% | 1.47 | +86.42% |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | 3.31 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36 M USD | 157.0372 USD | +0.39% | 0.06 | +97.89% |
| TPXEAmundi Japan Topix | 3.31 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 378.89 M USD | 119.965 EUR | +0.22% | 0.22 | +39.97% |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) | 3.31 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.86 M USD | 140.4533 GBP | +0.17% | 0.08 | +93.80% |
| TPXYAmundi Japan Topix | 3.31 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 233.96 M USD | 20,957.5362 JPY | +0.37% | 0.16 | +75.27% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 3.18 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.22% | 0.64 | +68.50% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 3.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 3.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 3.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 3.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 3.13 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 3.07 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 3.07 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 3.07 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% |