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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 USD74.95 USD−0.05%0.31+57.61%
VEAVanguard FTSE Developed Markets ETF
148.12 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.28 USD−0.20%0.31+59.41%
IEFAiShares Core MSCI EAFE ETF
115.98 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.70 USD−0.24%0.41+58.42%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
84.03 M USD11.53%BlackRock, Inc.PasifTeknologi maklumat0.51%8.36 M USD4.7365 EUR−2.07%3.62+11.10%
EXS2iShares TecDAX (R) UCITS ETF (DE)
84.03 M USD11.53%BlackRock, Inc.PasifTeknologi maklumat0.51%725.99 M USD31.000 EUR−0.53%2.72+11.15%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
83.96 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.16%72.95 M USD6.862 EUR−0.71%2.43+64.29%
EXS1iShares Core DAX UCITS ETF (DE)
83.96 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.16%10.08 B USD197.28 EUR−0.84%1.44+64.25%
DBXDXtrackers DAX UCITS ETF
64.89 M USD0.84%Deutsche Bank AGPasifPermodalan besar0.09%7.67 B USD223.35 EUR−0.82%1.84+64.68%
XDDAXtrackers DAX UCITS ETF 1D Distribution
64.89 M USD0.84%Deutsche Bank AGPasifPermodalan besar0.09%181.04 M USD10.568 EUR−0.88%0.10+20.27%
EFAiShares MSCI EAFE ETF
58.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.25 USD−0.29%0.34+58.78%
VGKVanguard FTSE Europe ETF
39.36 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.01 USD−0.82%0.25+63.16%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
35.14 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.624 EUR−0.51%1.53+55.28%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
35.14 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.15%211.21 M USD23.784 EUR−0.68%1.05+62.86%
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 USD5.678 EUR−0.33%0.63—
VEUVanguard FTSE All-World ex-US Index Fund
34.6 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.91 B USD73.04 USD−0.08%0.33+58.45%
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 USD5.0804 EUR−1.45%0.03—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34.46 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.25%1.12 B USD6.0280 EUR−0.58%1.90+5.68%
SCHFSchwab International Equity ETF
31.43 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.91 USD−0.25%0.47+60.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,105.5 GBX−0.63%1.11+67.73%
SWDAiShares Core MSCI World UCITS ETF29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,734 GBX−0.19%0.73+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 USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6358 EUR−0.77%0.18+60.37%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.72 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.72 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.4323 USD−1.09%0.56+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.72 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.2288 EUR−0.43%0.82+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.72 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.7779 EUR−0.68%1.33+66.65%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
24.02 M USD1.87%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.28 B USD24.665 EUR−0.42%1.88+99.69%
IXUSiShares Core MSCI Total International Stock ETF
22.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.28 USD−0.04%0.33+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 USD18.520 EUR−1.95%0.01+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 USD16.648 EUR−1.25%1.15+46.54%
EZUiShares MSCI Eurozone ETF
20.51 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.51%8.63 B USD62.74 USD−0.95%0.28+74.09%
CEUGiShares Core MSCI EMU UCITS ETF20.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%887.47 M USD8.267 GBP−1.05%0.31+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.52 B USD212.15 EUR−1.74%0.50+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%644.29 M USD10.812 USD−1.22%0.51+66.85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.81 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.380 USD−1.52%0.17+20.67%
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%50.9 M USD150.14 EUR−1.02%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.81 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD275.70 EUR−1.30%1.76+45.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.81 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,055 GBX−1.00%0.27+47.08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.17 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.405 EUR−1.97%0.00+20.87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.17 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.520 EUR−0.96%0.61+61.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.480 USD−1.56%1.42+69.30%
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%770.29 M USD22.265 USD−1.76%0.49+66.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.015 CHF−0.93%0.58+45.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD36.725 EUR−1.84%0.44+56.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.44 EUR−0.96%0.67+56.50%
EL4ADeka DAX UCITS ETF
17.1 M USD0.86%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD209.00 EUR−0.88%1.28+67.49%
EWGiShares MSCI Germany ETF
17.07 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.50%1.88 B USD40.78 USD−1.14%0.44+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 USD3,153.5 GBX−0.93%1.40+46.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD5.974 EUR−1.16%0.82+18.10%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.81 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%3.71 B USD22.760 EUR−0.32%0.39+52.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.81 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD46.661 EUR−0.97%0.13+60.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.81 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.45%5.72 B USD118.035 EUR−0.29%0.54+51.07%
EFGiShares MSCI EAFE Growth ETF
16.58 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.74 B USD114.69 USD−0.26%0.57+41.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR16.38 M USD0.96%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.73 B USD6.094 GBP−1.01%0.45+21.08%
HEDJWisdomTree Europe Hedged Equity Fund
15.97 M USD0.91%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.79 B USD51.94 USD−0.65%0.20+58.75%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
15.79 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.08%1.86 B USD181.78 EUR−0.85%0.83+59.34%
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%0.20—
SPDWSPDR Portfolio Developed World ex-US ETF
15 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD43.73 USD−0.18%0.29+60.58%
IDEViShares Core MSCI International Developed Markets ETF
14.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.24 USD−0.20%0.17+58.65%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
14.82 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.10%1.74 B USD423.55 EUR−0.70%0.79+64.55%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation12.96 M USD0.17%SAS Rue la BoétiePasifGred pelaburan0.10%801.42 M USD1,277.6 USD+0.03%0.02+16.53%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
12.68 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%89.48 M USD89.39 EUR−0.81%2.67+64.42%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
12.68 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.65 EUR−0.89%0.81+64.42%
EXSAiShares STOXX Europe 600 UCITS ETF
12.64 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD56.96 EUR−1.18%1.48+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 USD6.766 EUR−1.14%0.43+18.18%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
11.44 M USD2.66%SAS Rue la BoétiePasifPermodalan besar0.23%428.23 M USD66.060 EUR−0.07%1.02+97.76%
VTVanguard Total World Stock ETF
11.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.31 USD+0.01%0.58+66.57%
E908Amundi TecDAX UCITS ETF
10.5 M USD11.85%SAS Rue la BoétiePasifPermodalan besar0.40%89.11 M USD25.295 EUR−0.77%5.33+11.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.36 EUR−1.29%0.72+45.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.02 EUR−1.20%0.93+45.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.11 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,552 GBX−1.00%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.11 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.939 EUR−1.18%0.39+45.20%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
10.07 M USD5.20%SAS Rue la BoétiePasifPermodalan besar0.40%195.73 M USD69.28 EUR−2.17%0.96+111.76%
EL4FDeka DAX ausschuettend UCITS ETF
9.99 M USD0.86%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD89.66 EUR−0.65%2.28+67.37%
BBEUJPMorgan BetaBuilders Europe ETF
9 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD70.80 USD−0.99%0.16+64.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.5 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.501 GBP−1.09%0.22+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.5 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.099 GBP−1.09%0.56+48.24%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.42 M USD2.71%BlackRock, Inc.PasifPasaran keseluruhan0.46%312.37 M USD26.945 EUR−0.77%2.18−6.04%
IXJiShares Global Healthcare ETF
8.21 M USD0.20%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.35 B USD95.83 USD−0.40%0.22+20.43%
XEFiShares Core MSCI EAFE IMI Index ETF
8.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.41 CAD−0.45%0.59+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 USD33.11 USD−0.39%0.17+63.37%
VWRLVanguard FTSE All-World UCITS ETF8.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD124.34 GBP0.00%1.15+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD166.98 USD−0.39%0.96+68.76%
VEURVanguard FTSE Developed Europe UCITS ETF
8.06 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.390 EUR−1.33%1.94+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 USD60.63 USD−0.47%1.00+64.85%
STWSPDR MSCI Europe Health Care UCITS ETF
8.01 M USD0.95%State Street Corp.PasifPenjagaan kesihatan0.18%843.31 M USD218.85 EUR−1.33%0.36+19.83%
IEURiShares Core MSCI Europe ETF
7.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%6.87 B USD69.14 USD−0.83%0.37+62.14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.59 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.465 GBP−0.96%0.71+47.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.59 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.750 GBP−1.02%1.12+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+76.99%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.38 M USD0.21%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.355 EUR−0.97%0.87+8.10%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
7.29 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.35%219.02 M USD244.15 EUR−1.47%1.73+128.01%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
7.29 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.35%20.99 M USD20.400 EUR−1.54%1.12+128.00%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.19%28.98 M USD4,255.0 GBX−0.56%11.53+63.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.07 USD−1.70%0.01+67.08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,361 GBX−1.00%3.72+58.16%
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