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ETF memegang saham QIAGEN NV

Berikut adalah dana dengan saham QIAGEN NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QIA 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
XDDAXtrackers DAX UCITS ETF 1D Distribution
37.05 M USD0.50%Deutsche Bank AGPasifPermodalan besar0.09%136 M USD10.514 EUR+0.65%0.24+18.41%
DBXDXtrackers DAX UCITS ETF
37.05 M USD0.50%Deutsche Bank AGPasifPermodalan besar0.09%7.39 B USD222.05 EUR+0.61%0.68+90.63%
IWRiShares Russell Midcap ETF
33.63 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.15 USD−0.77%1.10+60.07%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30.04 M USD1.19%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.52 B USD35.94 USD−0.58%1.15+12.39%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
28.36 M USD0.90%FMR LLCAktifPermodalan kecil1.13%757.37 M USD15.44 CAD−0.58%0.58+4.84%
IWDiShares Russell 1000 Value ETF
20.8 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD201.29 USD−0.46%0.75+56.31%
SCHFSchwab International Equity ETF
19.72 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
FENIFidelity Enhanced International ETF
19.09 M USD0.45%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD34.66 USD−0.63%1.10+92.50%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18.96 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD114.875 EUR+0.15%0.92+51.83%
XWD1Xtrackers MSCI World Swap UCITS ETF
18.96 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.155 EUR+0.08%0.00+52.97%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18.96 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD45.760 EUR−0.01%0.06+71.13%
IWSiShares Russell Mid-Cap Value ETF
13.93 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.23%14 B USD137.44 USD−0.78%0.53+50.08%
DFISDimensional International Small Cap ETF
11.32 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+29.40%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.23 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.52 EUR+0.08%0.24+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.23 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.46 EUR+0.10%0.18+37.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.89 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.69 EUR+0.60%0.20+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.89 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.42 EUR+0.49%0.18+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.89 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.525 USD+0.57%0.01+14.53%
SPDWSPDR Portfolio Developed World ex-US ETF
10.49 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.25 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.545 USD+0.33%0.40+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.25 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.25 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.220 CHF+0.58%0.16+60.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.25 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.675 EUR+0.38%0.18+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.25 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.25 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.24 EUR+0.36%0.04+71.33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.17 M USD0.60%UBS Group AGPasifTema0.20%564.64 M USD31.180 EUR+0.81%0.18+54.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.17 M USD0.60%UBS Group AGPasifTema0.23%29.22 M USD21.630 CHF+0.44%0.19+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.17 M USD0.60%UBS Group AGPasifTema0.23%4.56 M USD30.390 USD+0.50%0.34+65.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.17 M USD0.60%UBS Group AGPasifTema0.23%55.21 M USD27.500 CHF+0.70%0.11+44.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.17 M USD0.60%UBS Group AGPasifTema0.20%949.83 M USD130.26 EUR+0.35%0.07+54.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.17 M USD0.60%UBS Group AGPasifTema0.23%86.87 M USD1,977.8 GBX+0.76%0.00+61.60%
EL4ADeka DAX UCITS ETF
9.95 M USD0.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.95 EUR+0.63%0.27+90.31%
C001Amundi Core DAX -UCITS ETF- Distribution
9.65 M USD0.51%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD180.60 EUR+0.55%0.66+84.44%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
8.93 M USD0.51%SAS Rue la BoétiePasifPermodalan besar0.10%1.77 B USD420.50 EUR+0.63%0.36+90.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.35 M USD0.09%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4252 EUR+0.03%0.21+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.35 M USD0.09%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0822 USD+0.03%0.35+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.35 M USD0.09%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5295 EUR+0.06%0.52+54.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.35 M USD0.09%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.570 USD−0.20%0.05+87.84%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
7.53 M USD0.51%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.45 EUR+0.60%0.21+90.30%
LDAXAmundi DAX II UCITS ETF Dist
7.53 M USD0.51%SAS Rue la BoétiePasifPermodalan besar0.15%86.74 M USD88.97 EUR+0.75%0.39+90.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.1 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.1 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR+0.30%0.15+56.91%
IWBiShares Russell 1000 ETF
6.74 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
BBHVanEck Biotech ETF
6.17 M USD1.83%Van Eck Associates Corp.PasifPenjagaan kesihatan0.35%344.76 M USD161.02 USD−2.08%0.84+18.80%
E908Amundi TecDAX UCITS ETF
6.09 M USD6.65%SAS Rue la BoétiePasifPermodalan besar0.40%91.67 M USD25.780 EUR−0.81%0.00+35.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.93 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.776 EUR+0.27%0.58+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.93 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.74 EUR+0.22%0.20+51.55%
EL4FDeka DAX ausschuettend UCITS ETF
5.76 M USD0.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.69 EUR+0.27%0.22+90.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.72 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.72 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,223 GBX+0.45%0.24+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD100.06 EUR+0.56%0.12+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.18 EUR+0.33%0.00+53.85%
PBEInvesco Biotechnology & Genome ETF
5.54 M USD2.46%Invesco Ltd.PasifPenjagaan kesihatan0.58%218.52 M USD67.85 USD−1.86%1.27+19.30%
VONVVanguard Russell 1000 Value ETF
5.18 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD88.37 USD−0.44%1.06+56.83%
JQUAJPMorgan U.S. Quality Factor ETF
5.17 M USD0.07%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.29 B USD62.27 USD−0.43%0.95+83.30%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%132.24 M USD14.3808 EUR−1.03%0.08+15.13%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%43.9 M USD109.08 EUR+0.31%0.05+15.13%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%55.09 M USD167.56 USD−0.47%0.53+40.13%
IYHiShares U.S. Healthcare ETF
5.03 M USD0.19%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.76 B USD56.59 USD−1.58%0.77+16.16%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%48.51 M USD267.80 USD+0.87%1.81+79.58%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%11.43 M USD191.78 SGD+3.60%0.00+68.33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%453.71 M USD241.45 GBP−0.74%0.17+73.57%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD289.85 USD−0.29%0.25+81.22%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.77 B USD222.95 USD+0.18%0.18+83.48%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%195.89 M USD181.86 USD−1.09%3.81+83.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%218.5 M USD2,416.0 JPY−0.64%0.77+51.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD239.05 EUR+0.23%0.27+67.25%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%1.66 B USD214.70 CHF+0.05%0.39+56.76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%68.58 M USD180.06 CHF−0.63%0.18+56.79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
4.74 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%42.77 M USD218.60 EUR+1.09%1.41+65.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.14 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.700 CHF+0.69%1.42+60.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.14 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.653 EUR+0.31%3.88
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.14 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.14 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.14 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,052.5 GBX+0.64%0.32+79.29%
DFICDimensional International Core Equity 2 ETF
4.08 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+25.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.04 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.290 EUR+0.55%2.00+53.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.94 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD369.1422 EUR+0.30%0.02+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.94 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.794 EUR+0.28%0.00+10.16%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
3.92 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.24%1.12 B USD20.5643 EUR−0.17%0.07+29.32%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
3.92 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.25%121.2 M USD11.3766 EUR−0.48%0.03−5.07%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
3.92 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.29%60.68 M USD19.6863 USD−0.90%0.14+57.40%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
3.86 M USD0.36%State Street Corp.PasifPermodalan besar0.12%1.09 B USD174.90 USD−0.48%0.41+49.15%
ZEABMO MSCI EAFE Index ETF
3.84 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.76 M USD0.13%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.105 EUR+0.60%0.24+0.10%
FNDCSchwab Fundamental International Small Equity ETF
3.66 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
3.62 M USD0.71%Deutsche Bank AGPasifPermodalan besar0.19%16.39 M USD24.255 CHF+0.58%0.37+64.86%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
3.62 M USD0.71%Deutsche Bank AGPasifPermodalan besar0.19%11.35 M USD37.850 USD−1.27%6.36+88.32%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
3.62 M USD0.71%Deutsche Bank AGPasifPermodalan besar0.09%487.22 M USD144.56 EUR+0.75%0.80+77.52%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.58 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.00+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.58 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.42 EUR+0.19%0.38+45.75%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.55 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD309.90 EUR+0.34%0.20+69.76%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
3.55 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.62 M USD216.70 EUR−0.62%3.27+69.76%
ZLIBMO Low Volatility International Equity ETF
3.52 M USD1.53%Bank of MontrealAktifPermodalan besar0.47%196.05 M USD28.68 CAD−0.76%1.53+59.70%
FTHIFirst Trust BuyWrite Income ETF
3.52 M USD0.22%AJM Ventures LLCAktifSeluruh pasaran0.76%1.62 B USD23.56 USD−0.97%1.03+63.77%
DFAIDimensional International Core Equity Market ETF
3.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+70.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.39 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.52 EUR+0.25%0.01+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.39 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.70 EUR+0.57%0.41+54.98%
TOUST. Rowe Price International Equity ETF
3.36 M USD0.38%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%862.29 M USD33.19 USD−0.84%0.86+26.45%