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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
44.68 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.61 USD+0.31%1.17+65.63%
IEFAiShares Core MSCI EAFE ETF
35.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
INRGiShares Global Clean Energy Transition UCITS ETD USD29.37 M USD0.90%BlackRock, Inc.PasifTema0.65%2.79 B USD756.25 GBX−3.29%0.78−16.90%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
29.37 M USD0.90%BlackRock, Inc.PasifTema0.65%527.36 M USD25.2451 USD−2.82%1.98+56.91%
EFAiShares MSCI EAFE ETF
18.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.07+65.40%
ICLNiShares Global Clean Energy ETF
18 M USD0.90%BlackRock, Inc.PasifTema0.39%2.04 B USD17.66 USD−0.62%1.22−4.31%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
14.14 M USD2.15%Power Corp. of CanadaPasifSeluruh pasaran0.37%654.28 M USD33.95 CAD−0.03%3.73+56.50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.69 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.69 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.66 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.365 EUR−0.63%1.82+43.14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.66 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.394 GBP−0.77%3.20+44.21%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.55 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.420 EUR−0.86%0.06+47.51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.55 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%713.12 M USD5.795 EUR−0.75%0.35+47.50%
IDSEiShares MSCI Europe SRI UCITS ETF
11.88 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
VGKVanguard FTSE Europe ETF
11.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.98 USD+0.49%1.12+68.66%
SCHFSchwab International Equity ETF
11.26 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.66 USD+0.34%1.34+66.08%
ESGDiShares ESG Aware MSCI EAFE ETF
10.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9.81 M USD4.43%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%225.17 M USD17.444 CHF−1.16%0.24+25.19%
EXXXiShares ATX UCITS ETF (DE)
9.3 M USD7.55%BlackRock, Inc.PasifPermodalan besar0.32%127.04 M USD50.83 EUR−0.24%1.36+68.94%
IQLTiShares MSCI Intl Quality Factor ETF
9.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.35 USD+0.52%1.64+55.94%
HUTLHarvest Equal Weight Global Utilities Income ETF
8.85 M USD3.23%Harvest Portfolios Group, Inc.AktifUtiliti0.98%271.33 M USD18.72 CAD−0.16%3.35+37.99%
XTiShares Future Exponential Technologies ETF
8.19 M USD0.22%BlackRock, Inc.PasifTema0.46%3.7 B USD73.52 USD−0.27%1.09+59.18%
SPDWSPDR Portfolio Developed World ex-US ETF
7.08 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
CEUGiShares Core MSCI EMU UCITS ETF6.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.9 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.9 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.9 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
EZUiShares MSCI Eurozone ETF
6.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.77 USD+0.36%1.09+81.64%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
6.01 M USD7.58%Deutsche Bank AGPasifPermodalan besar0.25%80.81 M USD96.75 EUR−0.15%0.45+70.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
AVDEAvantis International Equity ETF
5.77 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+71.06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
IMEUiShares Core MSCI Europe UCITS ETF5.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.56 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.25%899.64 M USD67.21 EUR−0.10%0.15+37.89%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.56 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.25%30.19 M USD6.803 EUR−0.23%0.09+37.85%
2B7KiShares MSCI World SRI UCITS ETF
5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.828 EUR−1.25%0.61+37.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%367.41 M USD7.427 EUR−1.05%1.64+48.11%
SUWSiShares MSCI World SRI UCITS ETF5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD−0.97%0.46+57.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%113.83 M USD7.873 GBP−1.12%0.10+54.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.51 M USD0.64%SAS Rue la BoétiePasifTema0.69%812.95 M USD32.815 EUR−1.53%0.64−12.75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
IDEViShares Core MSCI International Developed Markets ETF
5.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
EFGiShares MSCI EAFE Growth ETF
5.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD114.31 USD+0.30%1.00+50.42%
EWOiShares MSCI Austria ETF
4.74 M USD4.81%BlackRock, Inc.PasifSeluruh pasaran0.50%99.97 M USD31.30 USD+0.47%0.36+99.94%
DIHPDimensional International High Profitability ETF
4.6 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.7 B USD30.66 USD+0.56%0.77+22.69%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.56 M USD0.44%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.06 B USD6.391 EUR−0.90%1.00+41.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.56 M USD0.44%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.12 M USD5.010 EUR−0.52%26.66—
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.53 M USD1.69%Invesco Ltd.PasifHasil dividen tinggi0.30%266.5 M USD2,741.5 GBX−0.37%6.19+67.24%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.5 M USD0.88%BlackRock, Inc.PasifUtiliti0.46%512 M USD49.175 EUR−0.65%5.85+55.72%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD85.44 USD+0.83%0.75+54.80%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD86.10 USD+0.38%1.06+72.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.12 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
4.12 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.04 EUR−0.51%0.86+46.35%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.07 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.07 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD378.5137 EUR−0.59%18.69+46.02%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.02 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.02 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3.83 M USD0.90%State Street Corp.PasifUtiliti0.18%428.63 M USD219.25 EUR−0.59%1.02+57.15%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.7 M USD0.98%BNP Paribas SAPasifTema0.30%360.11 M USD87.70 EUR−1.16%1.05+37.30%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.7 M USD0.98%BNP Paribas SAPasifTema0.30%24.75 M USD14.1294 USD−0.98%0.01+26.77%
INTFiShares International Equity Factor ETF
3.66 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD+0.53%1.44+71.66%
BBEUJPMorgan BetaBuilders Europe ETF
3.61 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD70.19 USD+0.70%0.23+69.61%
DJMCiShares EURO STOXX Mid UCITS ETF3.61 M USD0.66%BlackRock, Inc.PasifPermodalan sederhana0.40%555.13 M USD6,751 GBX−0.55%4.34+46.91%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.53 M USD0.17%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.90 USD+0.81%0.75+68.04%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.47 M USD0.09%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.47 M USD0.09%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD99.999 EUR−1.33%0.77+33.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.35 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.35 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.28 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.16 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD316.25 EUR−0.68%1.69+59.19%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF3.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD5,789 GBX−1.40%1.73+48.29%
GVALCambria Global Value ETF
3.06 M USD0.86%Cambria Investment Management LPAktifPermodalan besar0.66%354.36 M USD30.51 USD+0.69%0.93+90.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.06 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.06 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.89 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.15%1.15 B USD17.580 EUR−0.57%1.58+57.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.61 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.06 B USD82.767 EUR−1.41%0.47+4.12%
IEURiShares Core MSCI Europe ETF
2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD68.25 USD+0.44%0.69+67.55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.1 B USD9.204 EUR−1.32%4.76+50.14%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.082 USD−1.06%8.19+72.11%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.81 USD−0.07%1.85+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
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