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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
38.73 M USD0.50%Deutsche Bank AGPasifPermodalan besar0.09%7.56 B USD222.05 EUR−0.76%0.52+65.21%
XDDAXtrackers DAX UCITS ETF 1D Distribution
38.73 M USD0.50%Deutsche Bank AGPasifPermodalan besar0.09%178.32 M USD10.502 EUR−0.87%0.14+19.44%
IWRiShares Russell Midcap ETF
34.33 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.18%44.67 B USD94.41 USD−0.23%0.05+42.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32.66 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.39%1.2 B USD46.680 EUR−0.62%1.33+61.63%
XWD1Xtrackers MSCI World Swap UCITS ETF
32.66 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD22.653 EUR−0.76%1.99+53.76%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32.66 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD117.650 EUR−0.51%0.95+52.61%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.88 M USD1.22%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.45 B USD34.63 USD−0.06%0.02+8.44%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
28.8 M USD0.86%FMR LLCAktifPermodalan kecil1.13%769.98 M USD15.48 CAD+0.39%0.00+4.91%
FENIFidelity Enhanced International ETF
21.7 M USD0.42%FMR LLCAktifSeluruh pasaran0.28%5.12 B USD35.65 USD−0.34%0.05+71.38%
IWDiShares Russell 1000 Value ETF
21.52 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%66.35 B USD204.87 USD+0.04%0.02+40.98%
SCHFSchwab International Equity ETF
19.43 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.81 USD−0.52%0.03+59.65%
IWSiShares Russell Mid-Cap Value ETF
13.99 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.23%13.76 B USD137.46 USD−0.28%0.03+33.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.52 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.52 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.50 EUR−0.52%0.22+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.52 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.96 EUR−0.56%0.59+45.69%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.89 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.27 EUR−0.81%0.46+26.03%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.89 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD66.19 EUR−0.84%0.07+26.03%
SPDWSPDR Portfolio Developed World ex-US ETF
10.72 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.55 USD−0.48%0.01+59.84%
DFISDimensional International Small Cap ETF
10.2 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.42 B USD31.33 USD−0.29%0.10+30.64%
EL4ADeka DAX UCITS ETF
9.9 M USD0.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD208.20 EUR−0.62%0.30+64.40%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.89 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.780 EUR−0.74%0.32+56.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.89 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.89 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.350 USD−0.53%0.98+66.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.89 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.845 CHF−0.70%1.21+46.03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.89 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.665 EUR−0.93%0.11+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.89 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.12 EUR−0.85%0.55+56.59%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.05 M USD0.57%UBS Group AGPasifTema0.23%88.62 M USD2,019.5 GBX−0.95%0.14+46.91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.05 M USD0.57%UBS Group AGPasifTema0.23%4.76 M USD31.670 USD+0.59%0.35+51.39%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.05 M USD0.57%UBS Group AGPasifTema0.23%58.23 M USD27.955 CHF−0.69%1.14+31.25%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.05 M USD0.57%UBS Group AGPasifTema0.20%510.69 M USD31.835 EUR−0.02%0.82+40.92%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.05 M USD0.57%UBS Group AGPasifTema0.23%30.31 M USD22.080 CHF−1.19%0.04+31.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.05 M USD0.57%UBS Group AGPasifTema0.20%920.99 M USD133.18 EUR−0.95%0.33+40.89%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
9.03 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.08%1.83 B USD180.50 EUR−0.89%0.81+59.85%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
8.48 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD420.05 EUR−0.85%0.85+65.08%
FXHFirst Trust Health Care AlphaDEX Fund
7.86 M USD0.86%AJM Ventures LLCPasifPenjagaan kesihatan0.62%915.42 M USD111.72 USD−0.46%0.64+7.48%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
7.52 M USD0.59%SAS Rue la BoétiePasifPermodalan besar0.60%1.21 B USD1,459.0 EUR−0.90%0.33+210.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.31 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.31 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD342.00 EUR−1.00%2.65+43.41%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
7.25 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.15%88.13 M USD88.76 EUR−0.89%0.23+64.95%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
7.25 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.30 EUR−0.85%0.17+64.95%
IWBiShares Russell 1000 ETF
6.84 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%44.48 B USD367.49 USD−0.11%0.04+75.47%
AVDEAvantis International Equity ETF
6.43 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD79.92 USD−0.41%0.02+66.48%
E908Amundi TecDAX UCITS ETF
6.01 M USD6.78%SAS Rue la BoétiePasifPermodalan besar0.40%89.11 M USD25.195 EUR−0.87%0.48+12.92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%0.34+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.22 EUR−0.48%0.58+45.08%
BBHVanEck Biotech ETF
5.84 M USD1.58%Van Eck Associates Corp.PasifPenjagaan kesihatan0.35%369.43 M USD188.05 USD+0.15%0.43+15.08%
EL4FDeka DAX ausschuettend UCITS ETF
5.78 M USD0.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.17 B USD88.93 EUR−0.83%0.52+64.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.64 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,521 GBX−0.50%0.64+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.64 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.551 EUR−0.53%0.19+45.10%
IYHiShares U.S. Healthcare ETF
5.51 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.38%3.35 B USD63.97 USD+0.16%0.03+19.47%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.43 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.17 M USD74.13 EUR−0.51%0.11+40.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.43 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD100.708 EUR−0.23%0.09+32.08%
VONVVanguard Russell 1000 Value ETF
5.42 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.02 B USD89.96 USD+0.10%0.02+41.46%
PBEInvesco Biotechnology & Genome ETF
5.27 M USD2.17%Invesco Ltd.PasifPenjagaan kesihatan0.58%242.19 M USD77.60 USD−0.22%0.07+21.69%
JQUAJPMorgan U.S. Quality Factor ETF
5.2 M USD0.07%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.34 B USD62.02 USD+0.01%0.01+63.28%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%132.01 M USD14.9046 EUR−1.15%0.89+19.80%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%61.96 M USD172.15 USD+1.20%0.06+34.28%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.2 M USD0.12%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.46 B USD49.460 EUR−0.01%1.83+8.23%
DFICDimensional International Core Equity 2 ETF
4.02 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.24 USD−0.39%0.03+31.66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%28.76 M USD4,214.5 GBX−0.95%0.00+63.84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.14%2.49 B USD5,327 GBX−0.75%1.37+58.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%335.09 M USD90.14 USD−0.73%0.02+67.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%82.33 M USD25.385 CHF−0.68%0.43+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%1.38 M USD8.932 EUR−0.71%0.00—
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.94 M USD0.36%State Street Corp.PasifPermodalan besar0.12%1.09 B USD174.65 USD−0.02%0.02+36.74%
ZEABMO MSCI EAFE Index ETF
3.89 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.98 CAD−0.67%0.50+66.28%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.88 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD319.45 EUR−0.92%0.07+54.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.85 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.874 EUR−0.67%0.11+45.79%
FTHIFirst Trust BuyWrite Income ETF
3.85 M USD0.22%AJM Ventures LLCAktifSeluruh pasaran0.76%1.74 B USD23.54 USD−0.16%0.06+55.58%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
3.77 M USD0.71%Deutsche Bank AGPasifPermodalan besar0.19%16.77 M USD25.040 CHF0.00%0.05+44.90%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
3.77 M USD0.71%Deutsche Bank AGPasifPermodalan besar0.19%11.62 M USD38.895 USD+0.23%4.01+66.19%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
3.77 M USD0.71%Deutsche Bank AGPasifPermodalan besar0.09%500.32 M USD145.28 EUR−1.08%0.16+55.11%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.75 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.75 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.64 B USD383.0200 EUR−0.33%0.10+43.93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
3.68 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.6438 EUR−0.45%1.49+25.58%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
3.68 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.25%120.43 M USD11.6472 EUR+0.77%0.00−3.03%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
3.68 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.29%59.22 M USD19.7274 USD+0.80%0.38+38.16%
FNDCSchwab Fundamental International Small Equity ETF
3.64 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.33 USD−0.43%0.02+57.66%
TOUST. Rowe Price International Equity ETF
3.6 M USD0.36%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD33.90 USD−0.56%0.06+29.77%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD298.10 USD−0.05%6.19+70.48%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%72.58 M USD182.50 CHF−2.23%0.12+50.80%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%52.4 M USD270.85 USD−1.71%2.93+70.49%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%467.17 M USD247.85 GBP−0.22%2.41+65.76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%2 B USD229.45 USD+0.17%0.11+69.43%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD222.00 EUR−0.69%0.45+59.09%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%2.15 B USD245.00 EUR−0.22%0.18+59.07%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%217.47 M USD2,484.5 JPY−1.35%1.15+52.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%87.24 M USD186.52 USD−1.31%0.27+72.74%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
3.54 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%1.76 B USD218.70 CHF−0.57%0.17+48.09%
RECSColumbia Research Enhanced Core ETF
3.47 M USD0.08%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.38 B USD40.38 USD−0.25%0.02+77.82%
DFAIDimensional International Core Equity Market ETF
3.46 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.90 USD−0.51%0.01+61.34%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.44 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.56 EUR−0.57%0.25+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.44 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.60 EUR−0.60%0.63+45.47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.43 M USD0.05%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD36.740 USD−1.26%1.91+62.14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.43 M USD0.05%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD156.86 EUR−0.63%0.73+45.04%
AUSFGlobal X Adaptive U.S. Factor ETF
3.33 M USD0.46%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%724.57 M USD45.14 USD−0.33%0.17+57.48%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.33 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%1.16 B USD17.814 EUR−0.69%0.03+55.82%
MFSIMFS Active International ETF
3.16 M USD0.52%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%607.18 M USD29.61 USD−0.87%0.15+22.80%
D6RTDeka MSCI Germany Climate Change ESG UCITS ETF Units
3.11 M USD1.33%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.20%235.25 M USD15.372 EUR−0.79%1.18+49.97%
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