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Siemens Healthineers AGSiemens Healthineers AGSiemens Healthineers AG

Siemens Healthineers AG

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Di bawah adalah dana dengan saham Siemens Healthineers AG, 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
VXUSVanguard Total International Stock ETF
232.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114 B USD74.99 USD−1.09%0.81+57.61%
VEAVanguard FTSE Developed Markets ETF
148.12 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.40 USD−1.17%1.22+59.41%
IEFAiShares Core MSCI EAFE ETF
115.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
EXS2iShares TecDAX (R) UCITS ETF (DE)
84.03 M USD11.53%BlackRock, Inc.PasifTeknologi maklumat0.51%725.99 M USD30.550 EUR−1.97%2.00+11.15%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
84.03 M USD11.53%BlackRock, Inc.PasifTeknologi maklumat0.51%8.36 M USD4.7375 EUR−2.05%3.62+11.10%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
83.96 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.16%72.95 M USD6.803 EUR−1.56%2.03+64.29%
EXS1iShares Core DAX UCITS ETF (DE)
83.96 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.16%10.08 B USD195.76 EUR−1.61%1.02+64.25%
DBXDXtrackers DAX UCITS ETF
66.91 M USD0.85%Deutsche Bank AGPasifPermodalan besar0.09%7.55 B USD221.60 EUR−1.60%1.13+67.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
66.91 M USD0.85%Deutsche Bank AGPasifPermodalan besar0.09%177.92 M USD10.518 EUR−1.35%0.08+21.97%
EFAiShares MSCI EAFE ETF
58.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
VGKVanguard FTSE Europe ETF
39.36 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
35.14 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.15%210.37 M USD23.603 EUR−1.44%0.52+66.98%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
35.14 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.25%1.38 M USD5.660 EUR−0.65%0.41—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
35.14 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.200 EUR−1.34%0.54+59.35%
VEUVanguard FTSE All-World ex-US Index Fund
34.6 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.91 B USD73.10 USD−1.11%0.72+58.45%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34.46 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.25%1.12 B USD5.9766 EUR−1.43%0.94+5.68%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
34.46 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.25%1.22 M USD5.0698 EUR−1.66%0.03—
SCHFSchwab International Equity ETF
32.39 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.97 USD−1.20%1.29+60.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,097.0 GBX−1.41%0.64+67.73%
SWDAiShares Core MSCI World UCITS ETF29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,634 GBX−1.22%0.37+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1171 USD−1.02%0.82+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.5832 EUR−1.31%0.05+60.37%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.44 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.080 USD−0.76%0.02+78.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.44 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.6189 EUR−1.40%0.70+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.44 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD28.9800 EUR−1.27%0.45+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.44 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.3761 USD−1.32%0.39+78.86%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
24.02 M USD1.87%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.27 B USD24.180 EUR−2.38%0.92+110.95%
IXUSiShares Core MSCI Total International Stock ETF
22.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.31 USD−1.13%0.87+58.07%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR22.26 M USD1.65%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.394 EUR−2.62%0.00+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
22.26 M USD1.65%BNP Paribas SAPasifSeluruh pasaran0.20%252.97 M USD16.552 EUR−1.82%0.59+46.54%
EZUiShares MSCI Eurozone ETF
20.42 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.51%8.63 B USD63.34 USD−0.66%1.97+74.09%
CEUGiShares Core MSCI EMU UCITS ETF20.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%887.47 M USD8.204 GBP−1.81%0.18+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.52 B USD213.45 EUR−1.13%0.35+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%644.29 M USD10.754 USD−1.75%0.49+66.85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.81 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.81 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD149.20 EUR−1.64%0.04+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.81 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD274.10 EUR−1.88%0.62+47.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.81 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,003 GBX−1.63%0.17+47.08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17.99 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.710 EUR−0.74%0.00+20.87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17.99 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD37.285 EUR−1.58%0.50+62.65%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD24.900 CHF−1.39%0.29+47.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.570 USD−0.42%0.15+68.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.940 EUR−1.27%0.23+58.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD189.74 EUR−1.32%0.64+58.30%
EL4ADeka DAX UCITS ETF
17.1 M USD0.86%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.50 EUR−1.59%1.11+67.49%
EWGiShares MSCI Germany ETF
17.07 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.50%1.88 B USD41.25 USD−1.03%1.83+78.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF16.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.86 B USD3,131.0 GBX−1.63%1.28+46.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%31.85 M USD6.200 CHF−1.05%0.65+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD5.963 EUR−1.34%0.28+18.10%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.81 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.45%5.71 B USD116.950 EUR−1.20%0.30+54.67%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.81 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.39%1.21 B USD46.525 EUR−1.26%0.07+64.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.81 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%3.71 B USD22.629 EUR−0.89%0.10+55.83%
EFGiShares MSCI EAFE Growth ETF
16.59 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.74 B USD114.99 USD−1.41%1.27+41.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR16.38 M USD0.96%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.73 B USD6.083 GBP−1.18%0.06+21.08%
HEDJWisdomTree Europe Hedged Equity Fund
15.97 M USD0.91%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.79 B USD52.28 USD−1.17%1.08+58.75%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
15.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.08%1.83 B USD180.54 EUR−1.53%0.50+62.33%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.79 M USD3.40%BNP Paribas SAPasifSeluruh pasaran0.05%353.25 M USD10.1004 EUR−0.01%0.01—
SPDWSPDR Portfolio Developed World ex-US ETF
15.46 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD43.81 USD−1.17%1.06+60.58%
IDEViShares Core MSCI International Developed Markets ETF
14.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
14.82 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD420.10 EUR−1.51%0.59+67.63%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation12.96 M USD0.17%SAS Rue la BoétiePasifGred pelaburan0.10%807.08 M USD1,277.6 USD+0.03%0.01+16.52%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
12.68 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%88.1 M USD88.70 EUR−1.58%2.20+67.51%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
12.68 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%1.38 B USD216.05 EUR−1.62%0.58+67.51%
EXSAiShares STOXX Europe 600 UCITS ETF
12.64 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD56.61 EUR−1.79%0.57+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.64 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%934.28 M USD6.730 EUR−1.67%0.11+18.18%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
11.44 M USD2.66%SAS Rue la BoétiePasifPermodalan besar0.23%426.54 M USD64.900 EUR−1.82%0.57+105.49%
VTVanguard Total World Stock ETF
11.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.29 USD−1.55%1.24+66.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.7 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.7 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD103.32 EUR−1.86%0.36+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.7 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD81.45 EUR−1.18%0.03+46.89%
E908Amundi TecDAX UCITS ETF
10.5 M USD11.85%SAS Rue la BoétiePasifPermodalan besar0.40%87.31 M USD25.170 EUR−1.26%5.09+12.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.01 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,545 GBX−1.10%0.89+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.01 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD107.201 EUR−1.86%0.24+46.66%
EL4FDeka DAX ausschuettend UCITS ETF
9.99 M USD0.86%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.84 EUR−1.56%0.85+67.37%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
9.97 M USD5.29%SAS Rue la BoétiePasifPermodalan besar0.40%190.97 M USD68.21 EUR−3.69%0.59+118.21%
BBEUJPMorgan BetaBuilders Europe ETF
9.29 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD71.51 USD−0.87%0.78+64.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.5 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.479 GBP−1.34%0.21+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.5 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.119 GBP−0.82%0.29+48.24%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.42 M USD2.71%BlackRock, Inc.PasifPasaran keseluruhan0.46%310.9 M USD26.975 EUR−0.66%0.71−5.35%
IXJiShares Global Healthcare ETF
8.21 M USD0.20%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.35 B USD96.21 USD−0.10%1.60+20.43%
XEFiShares Core MSCI EAFE IMI Index ETF
8.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.62 CAD−0.68%0.87+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD33.24 USD−0.69%1.21+63.37%
VWRLVanguard FTSE All-World UCITS ETF8.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD122.98 GBP−1.09%0.42+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD165.04 USD−1.55%0.50+68.76%
VEURVanguard FTSE Developed Europe UCITS ETF
8.06 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.143 EUR−1.88%0.78+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.06 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.91 USD−0.65%1.23+64.85%
STWSPDR MSCI Europe Health Care UCITS ETF
8.01 M USD0.95%State Street Corp.PasifPenjagaan kesihatan0.18%843.31 M USD218.50 EUR−1.49%0.04+19.83%
IEURiShares Core MSCI Europe ETF
7.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.61 M USD0.22%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.41 B USD49.355 EUR−0.97%0.26+8.43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.59 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.485 GBP−1.58%0.64+47.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.59 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.205 GBP−1.61%0.60+47.75%
VGSVanguard MSCI Index International Shares ETF
7.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−1.33%1.29+79.65%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
7.29 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.35%20.43 M USD20.080 EUR−3.09%0.45+136.68%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
7.29 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.35%213.1 M USD240.00 EUR−3.15%0.76+136.70%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.21 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.21 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.19%333.62 M USD90.07 USD−1.70%0.01+69.03%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.21 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.14%2.47 B USD5,330 GBX−1.57%3.70+59.02%
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