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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
41.96 M USD0.54%Deutsche Bank AGPasifPermodalan besar0.09%7.58 B USD227.25 EUR+0.18%0.83+82.66%
XDDAXtrackers DAX UCITS ETF 1D Distribution
41.96 M USD0.54%Deutsche Bank AGPasifPermodalan besar0.09%133.07 M USD10.756 EUR+0.15%0.64+21.10%
IWRiShares Russell Midcap ETF
37.97 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.18%44.88 B USD97.20 USD+0.40%0.59+52.81%
XWD1Xtrackers MSCI World Swap UCITS ETF
36.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%3.62 B USD22.881 EUR+0.80%0.27+54.50%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD47.156 EUR+0.93%0.14+66.48%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36.09 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD118.605 EUR+0.73%0.63+53.35%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
33.4 M USD1.30%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.52 B USD36.43 USD+0.52%0.63+13.36%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
30.59 M USD0.95%FMR LLCAktifPermodalan kecil1.13%762.98 M USD15.62 CAD+0.06%1.68+6.30%
IWDiShares Russell 1000 Value ETF
23.58 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%64.89 B USD206.30 USD+0.59%0.43+48.11%
FENIFidelity Enhanced International ETF
22.43 M USD0.48%FMR LLCAktifSeluruh pasaran0.29%4.71 B USD35.55 USD+0.20%0.54+84.11%
SCHFSchwab International Equity ETF
21.46 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.46 B USD23.85 USD+0.34%0.77+75.01%
IWSiShares Russell Mid-Cap Value ETF
15.69 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%13.93 B USD140.44 USD+0.39%0.74+43.28%
DFISDimensional International Small Cap ETF
12.4 M USD0.30%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.1 B USD32.08 USD+0.38%0.28+32.34%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.98 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.37 M USD69.01 EUR+0.44%0.56+33.54%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.98 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.80 EUR+0.38%0.32+37.11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.79 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.79 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—146.71 M USD23.435 USD+0.22%0.00+18.81%
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%47.99 M USD149.94 EUR+0.31%0.12+51.78%
SPDWSPDR Portfolio Developed World ex-US ETF
11.59 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.71 USD+0.37%0.66+75.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%128.72 M USD28.585 EUR+0.60%0.06+69.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%19.02 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.960 EUR+0.16%0.63+66.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%748.15 M USD22.390 USD+0.18%0.73+77.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%721.8 M USD24.950 CHF+0.22%0.69+55.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD190.10 EUR+0.28%1.57+66.69%
EL4ADeka DAX UCITS ETF
10.85 M USD0.54%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.99 B USD212.75 EUR+0.16%0.63+82.35%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
10.51 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.08%1.94 B USD184.92 EUR+0.20%0.40+76.73%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.12 M USD0.62%UBS Group AGPasifTema0.23%4.76 M USD32.295 USD+1.62%0.03+67.69%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.12 M USD0.62%UBS Group AGPasifTema0.20%519.47 M USD32.720 EUR+0.35%0.02+54.43%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.12 M USD0.62%UBS Group AGPasifTema0.23%58.21 M USD28.690 CHF+0.49%1.14+43.78%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.12 M USD0.62%UBS Group AGPasifTema0.23%29.7 M USD22.685 CHF+0.27%5.03+43.78%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.12 M USD0.62%UBS Group AGPasifTema0.23%89.54 M USD2,078.0 GBX+0.23%1.38+60.98%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.12 M USD0.62%UBS Group AGPasifTema0.20%917.18 M USD137.12 EUR+0.29%0.57+54.40%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
9.2 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.10%1.71 B USD430.25 EUR+0.17%0.47+82.51%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.89 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.4645 EUR+0.96%0.66+55.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.89 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0169 EUR+1.23%1.01+69.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.89 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%269.3 M USD24.7704 USD+1.13%0.90+82.37%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.89 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD27.335 USD+1.36%0.13+85.54%
FXHFirst Trust Health Care AlphaDEX Fund
8.8 M USD0.95%AJM Ventures LLCPasifPenjagaan kesihatan0.62%924.63 M USD113.20 USD+0.14%0.45+12.02%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
8.1 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD221.45 EUR+0.11%0.44+82.37%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
8.1 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%88.5 M USD90.93 EUR+0.17%0.55+82.37%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.03 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.30 EUR+0.06%0.38+54.47%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.03 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.76 M USD71.860 EUR+0.22%0.39+54.47%
IWBiShares Russell 1000 ETF
7.51 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.7 B USD371.57 USD+0.80%0.87+80.66%
E908Amundi TecDAX UCITS ETF
6.6 M USD7.09%SAS Rue la BoétiePasifPermodalan besar0.40%90.91 M USD26.770 EUR−0.46%0.24+36.30%
BBHVanEck Biotech ETF
6.53 M USD1.86%Van Eck Associates Corp.PasifPenjagaan kesihatan0.35%350.59 M USD177.51 USD+0.06%0.19+18.62%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.42 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD103.081 EUR+0.72%0.41+36.50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.42 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.73 M USD75.92 EUR+0.74%0.07+49.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
EL4FDeka DAX ausschuettend UCITS ETF
6.28 M USD0.54%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD91.04 EUR+0.13%0.22+82.21%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.2 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.61 M USD6,477 GBX+0.50%0.71+53.13%
PBEInvesco Biotechnology & Genome ETF
5.88 M USD2.57%Invesco Ltd.PasifPenjagaan kesihatan0.58%227.56 M USD73.43 USD+0.30%2.03+18.50%
JQUAJPMorgan U.S. Quality Factor ETF
5.77 M USD0.08%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.44 B USD63.19 USD+0.22%0.56+74.08%
DFAIDimensional International Core Equity Market ETF
5.62 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.87 USD+0.19%0.63+75.01%
IYHiShares U.S. Healthcare ETF
5.61 M USD0.19%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.93 B USD61.55 USD+0.02%3.44+17.97%
VONVVanguard Russell 1000 Value ETF
5.09 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.37 B USD90.59 USD+0.66%0.54+48.62%
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%
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 USD111.03 EUR+0.80%0.01+20.06%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.03 M USD2.02%BNP Paribas SAPasifSeluruh pasaran0.31%130.78 M USD14.8088 EUR−0.26%0.02+25.20%
AVDEAvantis International Equity ETF
4.62 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.19 B USD79.86 USD+0.26%0.77+80.10%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%80.85 M USD25.490 CHF+0.49%0.64+56.01%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%324.22 M USD4,200.5 GBX+0.10%0.00+74.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,300 GBX+0.43%2.45+67.26%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%326.51 M USD90.40 USD+0.11%0.00+78.42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.13 M USD8.974 EUR+0.18%0.00—
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%95.99 M USD186.42 USD+1.25%0.02+78.89%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%51.43 M USD270.05 USD+1.33%0.34+77.76%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%216.13 M USD2,477.5 JPY+1.54%0.15+59.98%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%45 M USD218.95 EUR−1.64%0.09+70.37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD221.00 CHF+0.98%0.69+53.41%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%464.68 M USD246.60 GBP+0.22%0.07+71.54%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.16 B USD246.35 EUR+0.90%7.64+64.87%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%69.76 M USD183.74 CHF+0.75%0.01+53.44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD298.80 USD+1.01%0.10+77.75%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
4.5 M USD0.05%UBS Group AGPasifSeluruh pasaran0.21%2.02 B USD230.35 USD+1.30%3.14+78.86%
DFICDimensional International Core Equity 2 ETF
4.47 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.84 B USD33.17 USD+0.18%0.73+30.28%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.43 M USD0.14%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.22 B USD47.880 EUR+0.35%0.75+4.30%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4.35 M USD0.40%State Street Corp.PasifPermodalan besar0.12%1.09 B USD175.72 USD−0.23%0.65+44.60%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.3 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD18.014 EUR+0.19%0.08+54.11%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.27 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD385.9197 EUR+0.16%0.71+52.27%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.27 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.58 M USD13.390 EUR+0.21%0.02+14.78%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.26 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD322.45 EUR+0.20%0.98+66.42%
FTHIFirst Trust BuyWrite Income ETF
4.14 M USD0.24%AJM Ventures LLCAktifSeluruh pasaran0.76%1.68 B USD23.75 USD+0.55%1.39+56.94%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
4.13 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.19%11.62 M USD39.025 USD0.00%0.10+82.04%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
4.13 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.19%16.79 M USD24.635 CHF−0.71%1.60+59.10%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
4.13 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%502.9 M USD148.12 EUR+0.42%0.54+70.26%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.1 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.29%60 M USD20.1900 USD+0.75%0.11+54.62%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.1 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.24%1.12 B USD21.1814 EUR+0.52%0.08+31.63%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.1 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.25%122.14 M USD11.6861 EUR+0.90%0.01−3.12%
FNDCSchwab Fundamental International Small Equity ETF
4.06 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.89 USD+0.26%0.68+74.38%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.82 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.670 USD+1.07%0.00+74.84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.82 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD161.10 EUR+0.91%0.54+50.02%
ZEABMO MSCI EAFE Index ETF
3.81 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD28.05 CAD+0.21%0.82+77.32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.75 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.38 EUR+0.22%0.60+53.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.75 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD139.86 EUR+0.26%0.05+51.55%
TOUST. Rowe Price International Equity ETF
3.72 M USD0.40%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%919.19 M USD33.89 USD+0.12%3.19+29.03%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.71 M USD0.20%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.950 EUR+0.21%0.07+67.33%
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