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Di bawah adalah dana dengan saham QIAGEN NV, 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
DBXDXtrackers DAX UCITS ETF
41.75 M USD0.54%Deutsche Bank AGPasifPermodalan besar0.09%7.64 B USD226.85 EUR+0.22%0.84+83.94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
41.75 M USD0.54%Deutsche Bank AGPasifPermodalan besar0.09%134.03 M USD10.740 EUR+0.24%0.62+20.82%
IWRiShares Russell Midcap ETF
37.37 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD96.81 USD+0.88%2.52+55.08%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.54 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.720 EUR+0.44%1.83+68.13%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.54 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.45%5.64 B USD117.745 EUR+0.47%0.42+53.92%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.54 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.700 EUR+0.34%0.12+55.07%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.89 M USD1.30%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.54 B USD36.24 USD+1.57%0.84+11.60%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
30.59 M USD0.95%FMR LLCAktifPermodalan kecil1.13%768.91 M USD15.61 CAD+0.90%0.37+5.38%
IWDiShares Russell 1000 Value ETF
23.22 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD205.09 USD+0.42%0.52+49.80%
FENIFidelity Enhanced International ETF
22.3 M USD0.47%FMR LLCAktifSeluruh pasaran0.29%4.72 B USD35.48 USD+0.34%0.70+87.66%
SCHFSchwab International Equity ETF
21.35 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
IWSiShares Russell Mid-Cap Value ETF
15.45 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%14.03 B USD139.90 USD+0.76%2.29+45.33%
DFISDimensional International Small Cap ETF
12.21 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4 B USD31.96 USD+1.06%1.70+31.44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.92 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.27 M USD68.71 EUR+0.57%0.99+35.17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.92 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD86.47 EUR+0.62%0.51+38.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.79 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.57 M USD149.48 EUR+0.31%0.69+53.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.79 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—146.91 M USD23.385 USD+0.46%0.00+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.79 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.29 B USD275.81 EUR+0.27%22.59+55.30%
SPDWSPDR Portfolio Developed World ex-US ETF
11.54 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.97 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.56 EUR+0.33%0.49+69.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.97 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.8 B USD36.900 EUR+0.44%0.82+69.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.97 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%129.46 M USD28.415 EUR−0.47%0.18+69.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.97 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%752.53 M USD22.350 USD−0.09%4.01+80.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.97 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%19.13 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.97 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%725.71 M USD24.895 CHF+0.36%0.23+57.80%
EL4ADeka DAX UCITS ETF
10.76 M USD0.54%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD212.40 EUR+0.21%0.80+83.63%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
10.51 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD184.56 EUR+0.18%8.73+77.98%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.09 M USD0.62%UBS Group AGPasifTema0.20%922.31 M USD136.72 EUR+0.68%1.48+56.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.09 M USD0.62%UBS Group AGPasifTema0.23%90.27 M USD2,073.5 GBX+0.77%0.14+63.36%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.09 M USD0.62%UBS Group AGPasifTema0.23%4.78 M USD31.780 USD+0.20%0.75+67.69%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.09 M USD0.62%UBS Group AGPasifTema0.23%58.52 M USD28.550 CHF−0.44%0.14+46.14%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.09 M USD0.62%UBS Group AGPasifTema0.23%29.86 M USD22.625 CHF−0.09%0.26+46.14%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.09 M USD0.62%UBS Group AGPasifTema0.20%522.38 M USD32.605 EUR−0.21%0.24+56.82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
9.2 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD429.50 EUR+0.20%0.40+83.79%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.77 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.970 USD−0.59%0.01+85.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.77 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.1840 EUR+0.40%0.41+55.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.77 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%269.3 M USD24.4946 USD+0.25%0.97+82.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.77 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD21.7496 EUR+0.29%2.46+69.46%
FXHFirst Trust Health Care AlphaDEX Fund
8.67 M USD0.94%AJM Ventures LLCPasifPenjagaan kesihatan0.62%929.53 M USD113.04 USD+0.19%0.80+14.34%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
8.1 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%88.96 M USD90.78 EUR+0.22%0.82+83.66%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
8.1 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD221.20 EUR+0.25%0.58+83.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.03 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.85 M USD71.701 EUR−0.51%0.06+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.03 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD345.10 EUR+0.33%0.08+57.01%
IWBiShares Russell 1000 ETF
7.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.93 B USD368.61 USD+0.63%0.51+82.68%
E908Amundi TecDAX UCITS ETF
6.6 M USD7.02%SAS Rue la BoétiePasifPermodalan besar0.40%90.91 M USD26.895 EUR−0.39%0.18+36.30%
BBHVanEck Biotech ETF
6.43 M USD1.83%Van Eck Associates Corp.PasifPenjagaan kesihatan0.35%354.12 M USD177.40 USD+0.01%0.27+21.06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.42 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.84 M USD75.36 EUR+0.29%1.31+51.27%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.42 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.79 B USD102.343 EUR+0.23%1.52+37.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.32 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.32 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.32 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
EL4FDeka DAX ausschuettend UCITS ETF
6.25 M USD0.54%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD90.92 EUR+0.22%0.69+83.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%607.17 M USD6,445 GBX+0.70%0.85+53.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
PBEInvesco Biotechnology & Genome ETF
5.79 M USD2.54%Invesco Ltd.PasifPenjagaan kesihatan0.58%229.51 M USD73.21 USD+0.59%1.06+19.33%
JQUAJPMorgan U.S. Quality Factor ETF
5.69 M USD0.08%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.48 B USD63.05 USD+0.51%0.84+75.70%
IYHiShares U.S. Healthcare ETF
5.51 M USD0.19%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.9 B USD61.54 USD+0.15%0.51+18.98%
VONVVanguard Russell 1000 Value ETF
5.09 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.44 B USD90.00 USD+0.40%0.72+50.31%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%54.62 M USD170.11 USD+1.54%2.10+43.08%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%130.78 M USD14.8475 EUR+0.62%2.52+25.20%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%54.62 M USD110.15 EUR+0.83%0.05+20.06%
AVDEAvantis International Equity ETF
4.52 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.65 USD+0.73%0.71+82.49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%218.04 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%96.39 M USD184.12 USD0.00%0.09+83.42%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%70.02 M USD182.38 CHF−0.19%0.90+54.80%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%45.18 M USD218.95 EUR−1.64%0.09+70.37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%51.64 M USD270.05 USD+1.33%0.34+84.81%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.3 B USD295.80 USD+0.34%0.13+79.42%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%467.67 M USD246.60 GBP+0.22%0.07+72.72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.17 B USD244.15 EUR−0.06%1.00+66.21%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.03 B USD227.40 USD+0.29%1.73+80.97%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD218.85 CHF+0.37%1.73+54.78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.14 M USD8.958 EUR+0.40%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,277 GBX+0.79%0.00+67.93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%328.43 M USD90.30 USD+0.47%0.00+81.01%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%326.92 M USD4,196.0 GBX+0.52%0.00+77.06%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.49 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%81.29 M USD25.365 CHF−0.59%3.52+58.35%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.4 M USD0.14%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.21 B USD47.715 EUR−0.56%0.85+4.54%
DFICDimensional International Core Equity 2 ETF
4.4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.29 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.980 EUR+0.28%1.24+54.11%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4.28 M USD0.39%State Street Corp.PasifPermodalan besar0.12%1.09 B USD176.12 USD−0.09%2.11+46.66%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.27 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.47 M USD13.362 EUR+0.30%0.00+14.39%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.27 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD385.3000 EUR+0.37%0.07+54.42%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.26 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD321.80 EUR+0.41%1.07+69.02%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.09 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.25%122.14 M USD11.6861 EUR+0.90%0.01−3.12%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.09 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.29%60 M USD20.0397 USD+0.09%0.92+54.62%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.09 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.24%1.12 B USD21.0720 EUR−0.12%0.35+31.63%
FTHIFirst Trust BuyWrite Income ETF
4.08 M USD0.24%AJM Ventures LLCAktifSeluruh pasaran0.76%1.69 B USD23.62 USD+0.43%0.87+58.27%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
4.07 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%501.68 M USD147.50 EUR−0.01%0.61+71.80%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
4.07 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.19%16.89 M USD24.635 CHF−0.71%1.60+64.05%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
4.07 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.19%11.69 M USD39.025 USD−0.40%0.60+87.68%
FNDCSchwab Fundamental International Small Equity ETF
4.04 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.77 USD+1.02%0.91+76.59%
ZEABMO MSCI EAFE Index ETF
3.81 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.81 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.75 B USD159.64 EUR+0.08%0.76+51.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.81 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.270 USD−0.28%2.03+77.96%
DFAIDimensional International Core Equity Market ETF
3.78 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.73 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.09 M USD139.50 EUR+0.40%0.01+52.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.73 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD146.06 EUR+0.36%0.52+54.97%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.7 M USD0.20%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.912 EUR+0.49%0.11+67.33%
TOUST. Rowe Price International Equity ETF
3.69 M USD0.40%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%919.78 M USD33.85 USD+0.50%5.20+28.35%
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