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ETF memegang saham Symrise AG

Berikut adalah dana dengan saham Symrise AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SY1 lebih mudah 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
186.32 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
117.61 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
79.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
60.85 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.16%71.46 M USD6.784 EUR−0.24%0.76+85.97%
EXS1iShares Core DAX UCITS ETF (DE)
60.85 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.16%9.9 B USD195.34 EUR−0.21%0.40+88.81%
XDDAXtrackers DAX UCITS ETF 1D Distribution
45.96 M USD0.61%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.462 EUR−0.27%0.40+17.71%
DBXDXtrackers DAX UCITS ETF
45.96 M USD0.61%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD221.05 EUR−0.20%0.13+88.63%
EFAiShares MSCI EAFE ETF
39.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
VGKVanguard FTSE Europe ETF
31.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
28.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
25.08 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VIGIVanguard International Dividend Appreciation ETF
23.29 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0700 USD−0.39%0.08+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,087.0 GBX−0.28%0.14+76.94%
SWDAiShares Core MSCI World UCITS ETF17.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,357 GBX−0.04%0.30+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5214 EUR−0.30%0.09+69.35%
IXUSiShares Core MSCI Total International Stock ETF
15.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.372 USD−0.13%0.02+83.69%
CEUGiShares Core MSCI EMU UCITS ETF14.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.926 GBP−0.27%0.08+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.15 EUR−0.27%0.07+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
14.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14.05 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.831 EUR−0.10%0.01+67.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14.05 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.809 EUR−0.29%0.32+67.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.55 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.56 EUR−0.28%2.22+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.55 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.52 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
EZUiShares MSCI Eurozone ETF
13.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,641 GBX−0.26%0.03+50.82%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12.58 M USD0.74%UBS Group AGPasifTema0.23%86.2 M USD1,973.2 GBX−0.46%0.19+62.00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12.58 M USD0.74%UBS Group AGPasifTema0.20%566.97 M USD31.135 EUR−0.64%0.21+55.29%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.58 M USD0.74%UBS Group AGPasifTema0.23%4.55 M USD30.390 USD−0.44%3.77+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.58 M USD0.74%UBS Group AGPasifTema0.23%28.81 M USD21.645 CHF−0.51%0.00+44.97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.58 M USD0.74%UBS Group AGPasifTema0.23%55.3 M USD27.580 CHF−0.22%0.01+44.97%
EWGiShares MSCI Germany ETF
12.56 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.50%2.05 B USD41.27 USD+0.07%1.24+120.04%
EFGiShares MSCI EAFE Growth ETF
12.33 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.28 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.585 USD−0.09%0.08+81.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.28 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.130 CHF−0.35%0.15+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.28 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.28 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.28 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.645 EUR−0.15%0.31+70.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12.1 M USD0.72%UBS Group AGPasifTema0.20%955.75 M USD130.40 EUR−0.32%0.06+55.26%
EL4ADeka DAX UCITS ETF
11.87 M USD0.61%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD206.90 EUR−0.29%0.50+88.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.85 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.80 EUR−0.44%0.01+70.26%
SPDWSPDR Portfolio Developed World ex-US ETF
11.79 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
IMEUiShares Core MSCI Europe UCITS ETF11.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,002.5 GBX−0.28%1.95+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.57 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.745 EUR−0.40%2.94+12.52%
C001Amundi Core DAX -UCITS ETF- Distribution
11.55 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD179.96 EUR−0.20%0.58+82.51%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.27 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.183 GBP−0.43%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.27 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.160 EUR−0.31%0.09+48.80%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10.72 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD418.90 EUR−0.15%0.47+88.48%
IDEViShares Core MSCI International Developed Markets ETF
9.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9.78 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.540 EUR−0.46%0.36+76.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.21 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.507 EUR−0.26%0.06+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
9.21 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.79 EUR−0.33%0.18+53.22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.04 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.45 EUR−0.28%0.81+88.31%
LDAXAmundi DAX II UCITS ETF Dist
9.04 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.15%87.29 M USD88.47 EUR−0.25%0.04+88.31%
IQLTiShares MSCI Intl Quality Factor ETF
8.81 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.58 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.917 EUR+0.42%0.29+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.58 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD331.10 EUR−0.36%0.07+56.55%
FENIFidelity Enhanced International ETF
7.2 M USD0.17%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD35.11 USD−0.20%1.08+91.26%
TMFGMotley Fool Global Opportunities ETF
7.04 M USD1.77%The Motley Fool Holdings, Inc.AktifSeluruh pasaran0.85%391.89 M USD30.25 USD−0.33%1.11+60.24%
EL4FDeka DAX ausschuettend UCITS ETF
6.91 M USD0.61%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.55 EUR−0.28%0.16+88.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.9 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.654 EUR−0.23%0.50+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.9 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,219 GBX−0.22%5.12+50.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.04 EUR−0.34%0.42+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.30 EUR−0.37%0.84+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.74 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
VEURVanguard FTSE Developed Europe UCITS ETF
6.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.690 EUR−0.32%0.12+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.31 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+89.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.06 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.435 GBP−0.26%0.68+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.06 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.525 GBP−0.25%0.26+53.58%
DFAIDimensional International Core Equity Market ETF
5.97 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
DFICDimensional International Core Equity 2 ETF
5.9 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
IEURiShares Core MSCI Europe ETF
5.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.42 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.42 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.085 GBP−0.41%0.02+52.25%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.35 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD369.3200 EUR−0.56%0.00+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.33 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.844 EUR−0.23%0.00+10.18%
VGSVanguard MSCI Index International Shares ETF
5.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+84.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
5.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
5.02 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.656 EUR−0.16%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.99 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,045.0 GBX−0.20%0.08+78.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.99 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.99 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,104 GBX−0.06%0.06+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.99 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.96 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
AVDEAvantis International Equity ETF
4.96 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.94 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.68 EUR−0.33%0.05+68.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.86 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.82 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%29.35 M USD6.768 EUR−0.04%0.40+40.56%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.82 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%957.2 M USD65.40 EUR−0.20%0.00+40.57%
ZEABMO MSCI EAFE Index ETF
4.78 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.39%
FNDFSchwab Fundamental International Equity ETF
4.69 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.58 USD−0.12%1.74+60.57%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.49 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD310.40 EUR−0.14%0.02+68.80%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
4.49 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.68 M USD218.55 EUR+0.60%2.15+68.80%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
4.47 M USD0.87%Deutsche Bank AGPasifPermodalan besar0.09%488.57 M USD143.96 EUR−0.37%0.11+75.84%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
4.47 M USD6.01%BlackRock, Inc.PasifMaterial0.46%74.06 M USD113.10 EUR−0.91%0.11+17.34%