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VERBUND AG Class AVERBUND AG Class AVERBUND AG Class A

VERBUND AG Class A

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Di bawah adalah dana dengan saham VERBUND AG Class A, 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
VEAVanguard FTSE Developed Markets ETF
47.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
34.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
INRGiShares Global Clean Energy Transition UCITS ETD USD27.13 M USD0.87%BlackRock, Inc.PasifTema0.65%2.57 B USD732.25 GBX+1.31%0.43−23.92%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
27.13 M USD0.87%BlackRock, Inc.PasifTema0.65%507.03 M USD24.7816 USD+0.75%0.18+49.39%
EFAiShares MSCI EAFE ETF
17.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
ICLNiShares Global Clean Energy ETF
16.89 M USD0.87%BlackRock, Inc.PasifTema0.39%1.92 B USD16.99 USD+1.13%1.09−16.31%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12.96 M USD1.94%Power Corp. of CanadaPasifSeluruh pasaran0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
VGKVanguard FTSE Europe ETF
12.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
ESGDiShares ESG Aware MSCI EAFE ETF
12.28 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.58 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.504 EUR−0.12%0.65+41.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.58 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.15%712.75 M USD5.878 EUR−0.27%1.76+41.41%
SCHFSchwab International Equity ETF
10.31 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9.21 M USD4.03%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%228.63 M USD17.300 CHF+2.09%0.11+24.81%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.85 M USD3.23%Harvest Portfolios Group, Inc.AktifUtiliti0.98%282.92 M USD18.77 CAD−0.58%1.57+32.32%
EXXXiShares ATX UCITS ETF (DE)
8.6 M USD6.61%BlackRock, Inc.PasifPermodalan besar0.32%132.84 M USD53.60 EUR+0.58%0.64+73.25%
IQLTiShares MSCI Intl Quality Factor ETF
7.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
XTiShares Future Exponential Technologies ETF
7.73 M USD0.21%BlackRock, Inc.PasifTema0.46%3.65 B USD74.43 USD+0.94%0.29+47.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.94 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
6.8 M USD6.58%Deutsche Bank AGPasifPermodalan besar0.25%105.12 M USD102.12 EUR+0.57%0.96+74.69%
SPDWSPDR Portfolio Developed World ex-US ETF
6.51 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.42 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.42 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.42 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
CEUGiShares Core MSCI EMU UCITS ETF6.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
EZUiShares MSCI Eurozone ETF
6.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.46 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.46 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.46 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.46 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.46 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.46 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
AVDEAvantis International Equity ETF
5.39 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.24 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.25%25.31 M USD6.889 EUR+0.12%0.00+34.07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.24 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.25%894.65 M USD67.99 EUR+0.07%0.01+34.11%
IMEUiShares Core MSCI Europe UCITS ETF5.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.13 M USD0.61%SAS Rue la BoétiePasifTema0.69%797.55 M USD33.570 EUR+0.93%0.63−13.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF5.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
5.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.91 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.91 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
EFGiShares MSCI EAFE Growth ETF
4.9 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
4.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.6 M USD1.54%Invesco Ltd.PasifHasil dividen tinggi0.30%298.67 M USD2,763.5 GBX+0.19%0.36+67.36%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.48 M USD0.80%BlackRock, Inc.PasifUtiliti0.46%560.11 M USD50.120 EUR+0.27%0.72+50.57%
VYMIVanguard International High Dividend Yield ETF
4.47 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
DIHPDimensional International High Profitability ETF
4.28 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
EWOiShares MSCI Austria ETF
4.25 M USD4.14%BlackRock, Inc.PasifSeluruh pasaran0.50%103.23 M USD33.00 USD+0.54%0.88+98.10%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.21 M USD0.40%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.15 M USD4.9800 GBP+0.09%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.21 M USD0.40%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.1 M USD5.059 EUR+0.06%0.40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.21 M USD0.40%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.447 EUR+0.26%0.49+36.08%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD322.65 EUR+0.16%0.50+53.27%
EXSAiShares STOXX Europe 600 UCITS ETF
3.84 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.84 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.79 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.79 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.61 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.61 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
DJMCiShares EURO STOXX Mid UCITS ETF3.6 M USD0.59%BlackRock, Inc.PasifPermodalan sederhana0.40%607.45 M USD6,878 GBX+0.36%2.85+45.36%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3.57 M USD0.81%State Street Corp.PasifUtiliti0.18%445.13 M USD222.95 EUR+0.20%0.63+50.35%
INTFiShares International Equity Factor ETF
3.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.46 M USD0.09%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.46 M USD0.09%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.45 M USD0.88%BNP Paribas SAPasifTema0.30%358.24 M USD90.20 EUR+0.39%2.49+33.97%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.45 M USD0.88%BNP Paribas SAPasifTema0.30%24.35 M USD14.5287 USD+1.83%0.50+23.50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.39 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.3 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.3 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
BBEUJPMorgan BetaBuilders Europe ETF
3.29 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.12 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.12 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.9 M USD0.13%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
GVALCambria Global Value ETF
2.83 M USD0.76%Cambria Investment Management LPAktifPermodalan besar0.66%370.51 M USD31.12 USD+0.39%0.96+82.09%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.19 B USD5,945 GBX+0.27%0.69+46.44%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.82 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.15%1.09 B USD17.940 EUR+0.27%2.33+47.63%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.43 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.04 B USD84.433 EUR+0.30%0.61+4.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.42 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.42 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
IEURiShares Core MSCI Europe ETF
2.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
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