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VERBUND AG Class AVERBUND AG Class AVERBUND AG Class A

VERBUND AG Class A

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ETF memegang saham VERBUND AG Class A

Berikut adalah dana dengan saham VERBUND AG Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OEWA 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
VEAVanguard FTSE Developed Markets ETF
42.8 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
32.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
FCIQFidelity International High Quality ETF Trust Units Series L
23.88 M USD3.20%FMR LLCPasifSeluruh pasaran0.62%823.59 M USD44.51 CAD+0.04%1.06+70.08%
INRGiShares Global Clean Energy Transition UCITS ETD USD23.73 M USD0.93%BlackRock, Inc.PasifTema0.65%2.3 B USD653.50 GBX+0.77%1.86−36.98%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
23.73 M USD0.93%BlackRock, Inc.PasifTema0.65%227.73 M USD22.4119 USD+0.82%1.38+35.02%
EFAiShares MSCI EAFE ETF
16.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
XTiShares Future Exponential Technologies ETF
15.62 M USD0.43%BlackRock, Inc.PasifTeknologi maklumat0.46%3.66 B USD71.38 USD−0.82%1.59+61.89%
ICLNiShares Global Clean Energy ETF
15.44 M USD0.93%BlackRock, Inc.PasifTema0.39%1.64 B USD15.19 USD−1.11%1.19−20.23%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
12.4 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
12.4 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12.09 M USD1.86%Power Corp. of CanadaPasifSeluruh pasaran0.37%651.74 M USD33.27 CAD−0.24%1.29+60.91%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
VGKVanguard FTSE Europe ETF
11.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.29 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.29 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
IDSEiShares MSCI Europe SRI UCITS ETF
11.06 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
SCHFSchwab International Equity ETF
10.01 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
ESGDiShares ESG Aware MSCI EAFE ETF
9.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EXXXiShares ATX UCITS ETF (DE)
8.57 M USD6.77%BlackRock, Inc.PasifPermodalan besar0.32%128.02 M USD49.670 EUR+0.75%0.36+85.62%
IQLTiShares MSCI Intl Quality Factor ETF
8.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.17 M USD3.13%Harvest Portfolios Group, Inc.AktifUtiliti0.98%266.89 M USD18.48 CAD+0.60%1.03+33.40%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
6.97 M USD3.84%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%181.3 M USD17.194 CHF+0.88%1.37+23.31%
CEUDiShares Core MSCI EMU UCITS ETF
6.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF6.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
SPDWSPDR Portfolio Developed World ex-US ETF
6.05 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.02 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EZUiShares MSCI Eurozone ETF
5.61 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.41 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%29.35 M USD6.768 EUR−0.04%0.40+40.68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.41 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.25%957.2 M USD65.53 EUR−0.13%0.02+40.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.35 M USD0.08%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
5.35 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.35 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.35 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.35 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.35 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SUWSiShares MSCI World SRI UCITS ETF5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EFGiShares MSCI EAFE Growth ETF
4.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
4.98 M USD6.83%Deutsche Bank AGPasifPermodalan besar0.25%74.35 M USD94.58 EUR+0.62%1.55+90.72%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4.97 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4.97 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
NRJCAmundi MSCI New Energy UCITS ETF Acc
4.95 M USD0.65%SAS Rue la BoétiePasifTema0.60%43.97 M USD14.542 EUR+0.36%0.00−24.40%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
4.95 M USD0.65%SAS Rue la BoétiePasifTema0.69%719.55 M USD29.695 EUR+0.46%0.83−24.40%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF4.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.82 M USD0.20%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
4.82 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
AVDEAvantis International Equity ETF
4.76 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
EWOiShares MSCI Austria ETF
4.57 M USD4.32%BlackRock, Inc.PasifSeluruh pasaran0.50%107.12 M USD31.10 USD+0.51%0.60+135.24%
IDEViShares Core MSCI International Developed Markets ETF
4.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.37 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9405 EUR+0.20%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.37 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.319 EUR+0.43%1.76+47.41%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.23 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.58 USD−0.12%1.74+60.70%
DIHPDimensional International High Profitability ETF
3.98 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
VYMIVanguard International High Dividend Yield ETF
3.9 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.89 M USD0.86%BlackRock, Inc.PasifUtiliti0.46%448.76 M USD44.840 EUR+0.26%0.87+42.36%
FICSFirst Trust International Developed Capital Strength ETF
3.88 M USD1.83%AJM Ventures LLCPasifSeluruh pasaran0.70%212.67 M USD38.08 USD−0.20%0.44+54.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.8 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.8 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.68 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
3.68 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.65 M USD1.54%Invesco Ltd.PasifHasil dividen tinggi0.30%237.96 M USD2,626.5 GBX+0.78%0.25+69.39%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.58 M USD0.15%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
3.58 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.34 M USD0.11%FMR LLCAktifHasil sasaran0.44%3.43 B USD14.28 CAD−0.07%1.11+57.97%
DJMCiShares EURO STOXX Mid UCITS ETF3.23 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
INTFiShares International Equity Factor ETF
3.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD35.97 USD−0.06%0.14+85.08%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.13 M USD0.15%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.22 USD−0.27%1.25+79.19%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.13 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.884 EUR0.00%0.00+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.13 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.11 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.11 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.94 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
2.91 M USD0.89%BNP Paribas SAPasifTema0.30%—13.7699 USD+0.56%0.28—
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.91 M USD0.89%BNP Paribas SAPasifTema0.30%328.11 M USD84.95 EUR−0.09%0.74+30.20%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.3 B USD5,705 GBX+0.23%4.59+43.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.77 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.77 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.77 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.68 M USD218.55 EUR+0.60%2.15+68.80%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD310.85 EUR+0.50%1.21+68.80%
GVALCambria Global Value ETF
2.67 M USD0.79%Cambria Investment Management LPAktifPermodalan besar0.66%336 M USD29.23 USD−0.37%1.20+100.86%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.45 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
FGROFidelity All-in-One Growth ETF Series L Trust Units
2.45 M USD0.16%FMR LLCAktifHasil sasaran0.49%1.82 B USD16.81 CAD−0.12%1.04+79.12%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.41 M USD0.18%FMR LLCAktifSeluruh pasaran0.51%2.31 B USD16.25 CAD−0.06%6.50+10.84%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.41 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
IEURiShares Core MSCI Europe ETF
2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.3 M USD0.04%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 AccumEUR2.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%