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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-
42.1 M USD1.49%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.86 M USD4.3845 EUR+0.11%0.31+7.45%
EXS3iShares MDAX UCITS ETF (DE)
42.1 M USD1.49%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.75 B USD255.30 EUR+0.02%0.42+7.57%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
23.38 M USD0.33%
Northern Trust Corp.
Pasif
Tema
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
DEAMInvesco MDAX UCITS ETF
20.87 M USD1.49%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.4 B USD51.76 EUR+0.06%0.34+7.77%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.56 M USD0.19%
BNP Paribas SA
Pasif
Permodalan besar
0.15%4.01 B USD27.590 USD−0.15%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.56 M USD0.19%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.61 B USD22.0419 EUR−0.18%0.46+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.56 M USD0.19%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.64 B USD29.1172 EUR−0.06%0.59+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.56 M USD0.19%
BNP Paribas SA
Pasif
Permodalan besar
0.15%284.6 M USD25.0466 USD+0.27%0.55+78.08%
SCZiShares MSCI EAFE Small-Cap ETF
11.27 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
MOOVanEck Agribusiness ETF
9.92 M USD1.04%
Van Eck Associates Corp.
Pasif
Tema
0.55%954.99 M USD85.29 USD+0.36%0.47+3.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.43 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
AVDEAvantis International Equity ETF
8.97 M USD0.06%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DISVDimensional International Small Cap Value ETF
8.3 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
FNDFSchwab Fundamental International Equity ETF
7.47 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.98 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.69 B USD70.95 EUR+0.06%0.48+31.38%
ELF1Deka MDAX UCITS ETF
6.85 M USD1.48%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%469.12 M USD292.35 EUR+0.12%0.45+8.36%
SCHCSchwab International Small-Cap Equity ETF
6.41 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VGKVanguard FTSE Europe ETF
6.37 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.81 M USD0.46%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.27 B USD352.85 EUR+0.68%2.82+34.01%
DFISDimensional International Small Cap ETF
5.64 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.51 M USD1.47%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%372.44 M USD147.94 EUR+0.28%0.40+7.87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.44 M USD1.90%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%285.28 M USD26.070 EUR+0.08%0.37+20.97%
DFICDimensional International Core Equity 2 ETF
4.75 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
4.47 M USD6.16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%72.66 M USD37.110 EUR−0.13%0.11+70.51%
DJSCiShares EURO STOXX Small UCITS ETF
4.31 M USD0.74%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%582.99 M USD51.425 EUR+0.26%2.83+26.63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.96 M USD0.61%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.71 M USD65.68 EUR0.00%0.50+44.86%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.85 M USD0.45%
UBS Group AG
Pasif
Permodalan kecil
—6.25 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.85 M USD0.45%
UBS Group AG
Pasif
Permodalan kecil
0.40%361.96 M USD10.770 EUR+0.07%0.44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.85 M USD0.45%
UBS Group AG
Pasif
Permodalan kecil
0.40%472.98 M USD149.32 EUR+0.43%0.61+35.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.38 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—145 M USD25.295 USD+0.09%0.01+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.38 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.76 B USD298.34 EUR+0.15%0.20+45.04%
DFAIDimensional International Core Equity Market ETF
2.67 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.66 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%738.48 M USD38.015 EUR+0.04%0.42+30.49%
E907Amundi MDAX ESG II UCITS ETF -I-
2.35 M USD1.90%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%123.92 M USD152.22 EUR+0.11%0.27+8.17%
EXSAiShares STOXX Europe 600 UCITS ETF
2.13 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.34 EUR+0.16%0.64+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.13 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.313 EUR+0.15%0.38+25.98%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.89 M USD1.75%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%107.69 M USD23.195 EUR+0.02%0.15−0.42%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.69 M USD1.22%
BlackRock, Inc.
Pasif
Material
0.46%138.86 M USD118.78 EUR−0.55%0.33+5.95%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.58 M USD3.16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%50.18 M USD45.105 EUR−0.13%0.00+34.84%
IEURiShares Core MSCI Europe ETF
1.57 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.3 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.45 B USD63.70 EUR+0.31%0.30+50.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.05 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.19 B USD158.00 EUR+0.19%0.84+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.05 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.71 M USD150.56 EUR+0.39%1.68+41.76%
VIDIVident International Equity Strategy ETF
1.01 M USD0.23%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
CCNRALPS CoreCommodity Natural Resources ETF
989.56 K USD0.25%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
855.37 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
597.24 K USD0.18%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.66 M USD375.40 EUR+0.01%0.34+31.63%
VEGIiShares MSCI Agriculture Producers ETF
570.92 K USD0.52%
BlackRock, Inc.
Pasif
Tema
0.39%109.04 M USD45.85 USD+0.57%1.46+13.80%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
475.93 K USD0.20%
BPCE SA
Pasif
Seluruh pasaran
0.35%242.04 M USD149.26 EUR−0.17%—+33.28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
457.9 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%386.61 M USD409.25 EUR+0.26%0.27+28.82%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
430.71 K USD0.10%
Allianz SE
Pasif
Seluruh pasaran
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
VGERGermany All Cap UCITS ETF378.4 K USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%317.79 M USD30.840 GBP−0.31%1.23+49.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
299.73 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.71 B USD154.2304 EUR+0.24%1.51+42.21%
ISCFiShares International SmallCap Equity Factor ETF
286.42 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
IEUSiShares MSCI Europe Small-Cap ETF
283.24 K USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
TURFT. Rowe Price Natural Resource ETF
236.68 K USD0.63%
T. Rowe Price Group, Inc.
Aktif
Tema
0.44%36.59 M USD33.67 USD+0.87%0.09—
AVDSAvantis International Small Cap Equity ETF
233.97 K USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
133.89 K USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%121.74 M USD37.580 EUR−0.25%1.99+21.37%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
131.86 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%413.87 M USD61.70 EUR+0.33%0.38+41.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
121.55 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%124.93 M USD58.72 EUR+0.36%0.53+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
121.55 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%119.62 M USD162.1888 EUR−0.20%0.05+31.01%
SC0CInvesco STOXX Europe 600 UCITS ETF
113.39 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%625.68 M USD154.98 EUR+0.17%0.25+44.51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112.13 K USD0.07%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%151.11 M USD18.956 GBP+0.34%0.12+14.31%
DXIVDimensional International Vector Equity ETF
102.02 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
XEUiShares MSCI Europe IMI Index ETF
99.1 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
FTAGFirst Trust Indxx Global Agriculture ETF
82.13 K USD0.61%
AJM Ventures LLC
Pasif
Tema
0.70%13.4 M USD30.54 USD+0.21%0.30+8.69%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF74.77 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.39%195.49 M USD2,785 GBX+0.05%1.12+47.80%
CIEiShares International Fundamental Index ETF
71.37 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%161.1 M USD36.18 CAD+0.58%2.20+80.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.42 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.14 B USD35.255 USD−0.38%0.55+20.80%
437370KB RISE Global Agribusiness MV ETF Units
51.24 K USD1.00%
KB Financial Group, Inc.
Pasif
Tema
0.40%4.7 M USD11,375 KRW−0.18%1.21+28.39%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.31 M USD5.841 GBP+0.12%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.09 M USD7.329 EUR+0.40%0.08+20.99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
21.42 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18.45 K USD0.23%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%8.05 M USD31.825 EUR+0.20%0.00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.28 K USD0.05%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%10.09 M USD29.570 EUR+0.12%0.00—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.96 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD41.055 EUR+0.34%0.55+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.05 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%21.02 M USD52.98 USD+0.98%0.11—
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