Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG

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Di bawah adalah dana dengan saham Deutsche Pfandbriefbank AG, 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
C005Amundi Index Solutions - SDAX UCITS ETF
2.79 M USD1.65%SAS Rue la BoétiePasifPermodalan kecil0.70%170.51 M USD129.74 EUR−0.14%0.16+31.89%
AVDVAvantis International Small Cap Value ETF
2.38 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%14.2 B USD92.20 USD+0.83%0.07+84.32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.68 M USD0.44%SAS Rue la BoétiePasifPermodalan kecil0.40%382.83 M USD396.58 EUR+0.29%0.07+34.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.5 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD66.03 EUR+0.02%1.55+31.62%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD45.01 USD+0.33%0.03+55.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.24 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.58%1.04 B USD326.55 EUR+0.62%0.05+37.58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.08 M USD0.21%State Street Corp.PasifPermodalan kecil0.30%525.42 M USD60.02 EUR+0.23%0.27+44.24%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
840.49 K USD0.12%UBS Group AGPasifPermodalan kecil6.11 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
840.49 K USD0.12%UBS Group AGPasifPermodalan kecil0.40%314.8 M USD9.958 EUR+0.84%1.33
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
840.49 K USD0.12%UBS Group AGPasifPermodalan kecil0.40%376.24 M USD137.98 EUR+0.32%0.00+38.57%
ISCFiShares International SmallCap Equity Factor ETF
670.82 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.23%522.27 M USD41.02 USD+0.65%0.01+51.03%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
620.59 K USD0.39%BNP Paribas SAPasifPermodalan kecil0.25%148.51 M USD300.775 EUR−0.10%0.07+17.46%
IEURiShares Core MSCI Europe ETF
456.33 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.18 USD+0.14%0.01+59.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
414.08 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.71 EUR+0.05%0.08+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
414.08 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD152.8801 EUR−0.05%0.23+34.11%
GWXSPDR S&P International Small Cap ETF
302.8 K USD0.04%State Street Corp.PasifPermodalan kecil0.40%757.18 M USD40.37 USD+1.13%0.09+45.53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241.4 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.58 USD+0.31%0.01+53.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196.4 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%282.28 M USD349.10 EUR0.00%0.40+32.06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD194.34 K USD0.03%UBS Group AGPasifPermodalan kecil0.23%24.01 M USD831.2 GBX+0.42%0.01+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
194.34 K USD0.03%UBS Group AGPasifPermodalan kecil0.20%656.52 M USD10.100 EUR−0.37%0.31+22.25%
VGERGermany All Cap UCITS ETF100.75 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%289.26 M USD29.535 GBP+0.49%0.91+59.27%
IEUSiShares MSCI Europe Small-Cap ETF
71.53 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%141.06 M USD66.77 USD+0.92%0.07+46.30%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
35.64 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%114.92 M USD36.270 EUR+0.26%1.87+16.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.08 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.8 M USD5.533 GBP+0.09%0.83+19.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.08 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%175.21 M USD6.880 EUR+0.13%0.00+13.69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.8 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%68.93 M USD54.55 USD+0.32%0.02+59.45%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.62 K USD0.02%UBS Group AGPasifSeluruh pasaran0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.01 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.73 M USD50.36 USD+1.57%0.81
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.38 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.723 GBP+0.53%0.00+9.30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
817 USD0.02%Legal & General Group PlcPasifHasil dividen tinggi0.31%10.008 USD+1.25%