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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham K+S AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
40.14 M USD1.42%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.44 M USD4.4445 EUR+1.05%0.95+6.69%
EXS3iShares MDAX UCITS ETF (DE)
40.14 M USD1.42%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.75 B USD258.30 EUR+0.74%0.73+6.71%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22.2 M USD0.33%
Northern Trust Corp.
Pasif
Tema
0.46%6.68 B USD51.59 USD+1.86%0.42+27.25%
DEAMInvesco MDAX UCITS ETF
19.75 M USD1.41%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.81 M USD0.18%
BNP Paribas SA
Pasif
Permodalan besar
0.15%4.01 B USD27.772 USD+1.49%1.63+82.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.81 M USD0.18%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.61 B USD29.4595 EUR+0.86%0.95+70.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.81 M USD0.18%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.6 B USD22.2274 EUR+1.07%0.40+70.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.81 M USD0.18%
BNP Paribas SA
Pasif
Permodalan besar
0.15%284.6 M USD25.1747 USD+1.13%1.42+82.25%
SCZiShares MSCI EAFE Small-Cap ETF
10.82 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.43 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
MOOVanEck Agribusiness ETF
8.92 M USD1.04%
Van Eck Associates Corp.
Pasif
Tema
0.55%905.95 M USD83.03 USD+1.64%0.35+0.75%
AVDEAvantis International Equity ETF
8.35 M USD0.06%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
DISVDimensional International Small Cap Value ETF
7.97 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
FNDFSchwab Fundamental International Equity ETF
7.14 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.6 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
ELF1Deka MDAX UCITS ETF
6.57 M USD1.42%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHCSchwab International Small-Cap Equity ETF
6.15 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
DFISDimensional International Small Cap ETF
5.43 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.28 M USD0.44%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.15 M USD1.41%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.12 M USD1.87%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
DFICDimensional International Core Equity 2 ETF
4.54 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.16 M USD6.07%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%69.71 M USD36.760 EUR+0.86%0.43+66.47%
DJSCiShares EURO STOXX Small UCITS ETF
4.12 M USD0.71%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%579.11 M USD51.490 EUR+0.72%1.66+27.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.69 M USD0.59%
State Street Corp.
Pasif
Permodalan kecil
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.63 M USD0.44%
UBS Group AG
Pasif
Permodalan kecil
0.40%359.24 M USD10.730 EUR+0.79%0.42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.63 M USD0.44%
UBS Group AG
Pasif
Permodalan kecil
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.63 M USD0.44%
UBS Group AG
Pasif
Permodalan kecil
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.22 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.22 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.22 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
DFAIDimensional International Core Equity Market ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.53 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%727.59 M USD38.095 EUR+0.45%0.53+31.37%
E907Amundi MDAX ESG II UCITS ETF -I-
2.26 M USD1.87%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.03 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
2.03 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.81 M USD1.67%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.51 M USD3.13%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%48.96 M USD44.610 EUR+1.83%0.19+30.99%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.45 M USD1.20%
BlackRock, Inc.
Pasif
Material
0.46%120.97 M USD116.12 EUR−0.68%2.24+1.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.24 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
VIDIVident International Equity Strategy ETF
971.83 K USD0.23%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%419.78 M USD37.22 USD+1.36%0.40+83.74%
CCNRALPS CoreCommodity Natural Resources ETF
948.14 K USD0.25%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%371.8 M USD38.20 USD+2.76%0.09+69.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
822.84 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
552.87 K USD0.17%
State Street Corp.
Pasif
Permodalan kecil
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
VEGIiShares MSCI Agriculture Producers ETF
536.5 K USD0.53%
BlackRock, Inc.
Pasif
Tema
0.39%102 M USD44.38 USD+2.09%1.02+10.59%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
456.63 K USD0.20%
BPCE SA
Pasif
Seluruh pasaran
0.35%231 M USD148.10 EUR−0.83%—+32.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
442.41 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
413.35 K USD0.10%
Allianz SE
Pasif
Seluruh pasaran
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%311.45 M USD30.670 GBP+0.76%0.75+48.71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
286.1 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.68 B USD153.7523 EUR+0.70%1.91+42.86%
ISCFiShares International SmallCap Equity Factor ETF
272.96 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
IEUSiShares MSCI Europe Small-Cap ETF
271.94 K USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
TURFT. Rowe Price Natural Resource ETF
226 K USD0.64%
T. Rowe Price Group, Inc.
Aktif
Tema
0.44%19.91 M USD32.79 USD+2.07%0.05—
AVDSAvantis International Small Cap Equity ETF
224.55 K USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
SPEUState Street SPDR Portfolio Europe ETF
133.17 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
127.81 K USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%120.23 M USD37.480 EUR+0.46%0.08+19.85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
125.86 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%399.56 M USD61.55 EUR+0.92%1.80+42.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
116.02 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.02 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
113.31 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%625.85 M USD154.62 EUR+0.85%0.57+45.01%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107.57 K USD0.07%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
XEUiShares MSCI Europe IMI Index ETF
94.96 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%463.7 M USD39.35 CAD+1.34%0.53+60.07%
FTAGFirst Trust Indxx Global Agriculture ETF
78.72 K USD0.61%
AJM Ventures LLC
Pasif
Tema
0.70%12.79 M USD29.55 USD+1.41%0.25+4.54%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF69.01 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.39%183.59 M USD2,762 GBX+0.78%0.83+48.55%
DXIVDimensional International Vector Equity ETF
68.93 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
CIEiShares International Fundamental Index ETF
68.39 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%154.75 M USD35.44 CAD+1.69%0.12+75.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
60.95 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.50 AUD−0.90%1.19+53.33%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.25 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.12 B USD35.255 USD+1.13%0.23+21.24%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
437370KB RISE Global Agribusiness MV ETF Units
48.83 K USD0.99%
KB Financial Group, Inc.
Pasif
Tema
0.40%4.41 M USD11,020 KRW−1.25%0.86+26.78%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.52 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.86 K USD0.08%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.76 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD40.850 EUR+0.90%0.49+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.46 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.89 M USD53.00 USD+2.59%52.66—
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