TAG Immobilien AGTAG Immobilien AGTAG Immobilien AG

TAG Immobilien AG

Tiada dagangan
Lihat pada Carta Super

ETF memegang saham TAG Immobilien AG

Berikut adalah dana dengan saham TAG Immobilien AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TEG 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
EXS3iShares MDAX UCITS ETF (DE)
40.75 M USD1.78%BlackRock, Inc.PasifPermodalan sederhana0.51%2.2 B USD248.80 EUR+0.75%2.26+33.14%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
40.75 M USD1.78%BlackRock, Inc.PasifPermodalan sederhana0.51%71.58 M USD4.2600 EUR+0.67%0.62+31.78%
DEAMInvesco MDAX UCITS ETF
30.72 M USD1.79%Invesco Ltd.PasifPermodalan sederhana0.19%1.71 B USD50.37 EUR+0.70%2.58+33.48%
IPREiShares European Property Yield UCITS ETF
30.26 M USD1.91%BlackRock, Inc.PasifHartanah0.40%430.7 M USD4.7540 EUR0.00%1.25+33.63%
IPRPiShares European Property Yield UCITS ETF
30.26 M USD1.91%BlackRock, Inc.PasifHartanah0.40%1.14 B USD30.335 EUR−0.13%2.65+33.73%
AVDVAvantis International Small Cap Value ETF
21.91 M USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.36%12.43 B USD88.98 USD−0.06%1.45+109.94%
ELF1Deka MDAX UCITS ETF
20.19 M USD1.79%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD284.30 EUR+0.67%3.95+33.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.31 M USD0.32%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.82 USD+0.17%0.88+37.82%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.54 M USD1.26%Deutsche Bank AGPasifHartanah0.33%914.13 M USD23.715 EUR+0.19%1.15+22.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.88 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD143.02 USD+0.33%0.50+69.70%
SCZiShares MSCI EAFE Small-Cap ETF
9.67 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.78 B USD76.90 USD+0.23%2.16+71.45%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
9.15 M USD3.72%BNP Paribas SAPasifHartanah0.40%173.88 M USD6.995 EUR+0.07%0.35+30.93%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
9.15 M USD3.72%BNP Paribas SAPasifHartanah0.40%72.08 M USD9.084 EUR−0.55%0.00+30.93%
VGKVanguard FTSE Europe ETF
7.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
7.11 M USD2.48%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%285.64 M USD53.97 EUR+0.63%5.00+30.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.48 M USD0.21%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
SCHCSchwab International Small-Cap Equity ETF
6.08 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.64 USD+0.29%1.04+78.28%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.02 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.58%1.18 B USD325.20 EUR+0.56%0.05+55.98%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.92 M USD2.43%SAS Rue la BoétiePasifPermodalan sederhana0.30%244.79 M USD24.555 EUR+1.32%2.24+10.62%
DFISDimensional International Small Cap ETF
5.31 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.70 USD+0.22%1.28+31.55%
DJSCiShares EURO STOXX Small UCITS ETF
4.28 M USD0.90%BlackRock, Inc.PasifPermodalan kecil0.40%477.62 M USD46.842 EUR+1.04%1.08+42.16%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.8 M USD0.51%UBS Group AGPasifPermodalan kecil0.40%450.1 M USD137.44 EUR+0.56%0.69+57.19%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.8 M USD0.51%UBS Group AGPasifPermodalan kecil0.40%294.28 M USD9.881 EUR+0.01%1.21
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.8 M USD0.51%UBS Group AGPasifPermodalan kecil6.52 M USD9.578 EUR−1.24%1.61
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.7 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.37 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%444.38 M USD27.795 USD+0.94%0.00+10.60%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.37 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%1.63 B USD1,688.0 GBX+0.61%0.69+9.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.37 M USD0.15%HSBC Holdings PlcPasifHartanah0.27%106.84 M USD22.075 CHF+0.43%0.66+4.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.2 M USD0.74%SAS Rue la BoétiePasifPermodalan kecil0.40%436.61 M USD388.00 EUR+0.38%8.17+50.47%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.12 M USD0.34%Deutsche Bank AGPasifHartanah0.10%902.06 M USD23.58 USD+0.13%0.60+35.77%
E907Amundi MDAX ESG II UCITS ETF -I-
2.87 M USD2.43%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.35 M USD140.68 EUR+1.21%6.29+26.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.83 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%633.58 M USD34.990 EUR+1.10%1.20+43.79%
DPYAiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.PasifHartanah0.59%384.88 M USD6.092 USD+1.01%0.07+28.24%
IWDPiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,823.0 GBX+0.75%0.42+6.46%
DPYEiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.PasifHartanah0.64%69.8 M USD5.989 EUR+0.88%2.44+19.10%
DPYGiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.PasifHartanah0.64%77.09 M USD5.0200 GBP+0.84%0.05+24.27%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.74 M USD1.74%State Street Corp.PasifHartanah0.30%157.61 M USD29.015 EUR+0.19%0.55+31.67%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.55 M USD2.13%Deutsche Bank AGPasifPermodalan sederhana0.40%119.67 M USD22.215 EUR+1.07%0.35+18.93%
AVDEAvantis International Equity ETF
2.54 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD79.27 USD+0.47%1.69+89.83%
DFICDimensional International Core Equity 2 ETF
2.52 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.29 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.22 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
2.22 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
DFAIDimensional International Core Equity Market ETF
1.9 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.61 USD+0.22%0.71+78.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
IEURiShares Core MSCI Europe ETF
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.98 USD+1.26%1.65+89.61%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.5 M USD1.88%BlackRock, Inc.PasifHartanah0.46%79.61 M USD13.810 EUR+0.38%1.57+24.42%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.85 EUR+1.06%1.01+71.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.12 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.12 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
887.35 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
TRETVanEck Global Real Estate UCITS ETF
874.62 K USD0.24%Van Eck Associates Corp.PasifHartanah0.25%362.59 M USD38.150 EUR+0.79%1.44+16.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
850.45 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
E909Amundi DAX 50 ESG II UCITS ETF
843.51 K USD0.26%SAS Rue la BoétiePasifPermodalan besar0.15%328.69 M USD47.490 EUR+1.65%3.18+80.20%
REITVanEck FTSE International Property (Hedged) ETF
711.89 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%404.73 M USD15.85 AUD−0.81%1.96+21.86%
VISMVanguard MSCI International Small Cos Index ETF
710.04 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.39 AUD−0.59%0.56+57.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD632.39 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.21 M USD11.866 USD+0.86%0.08
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
632.39 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
586.83 K USD0.17%BlackRock, Inc.PasifHartanah0.15%336.38 M USD26.98 AUD+0.90%0.23+6.14%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
551.86 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD140.1579 EUR+1.25%0.55+53.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
512.02 K USD0.25%SAS Rue la BoétiePasifPermodalan kecil0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
IDEQLazard International Dynamic Equity ETF
485.98 K USD0.11%Lazard, Inc.AktifSeluruh pasaran0.40%436.23 M USD28.90 USD+1.94%1.16+104.27%
VGERGermany All Cap UCITS ETF448.58 K USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%300.98 M USD29.845 GBP+0.79%1.62+86.22%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
431.66 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.08 M USD135.96 EUR+0.38%+48.97%
DXREDynamic Active Real Estate ETF Trust Units
408.92 K USD1.98%The Bank of Nova ScotiaAktifHartanah21.38 M USD21.90 CAD−0.99%0.43+4.75%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
403.81 K USD1.82%Deutsche Bank AGPasifHartanah0.33%22.12 M USD56.63 EUR−0.16%0.37+32.65%
IFGLiShares International Developed Real Estate ETF
378.64 K USD0.40%BlackRock, Inc.PasifHartanah0.48%94.26 M USD23.15 USD+0.54%1.00+32.97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
324.63 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%363.29 M USD41.24 USD+0.32%1.49+74.60%
IEUSiShares MSCI Europe Small-Cap ETF
316.89 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%153.64 M USD67.92 USD+0.80%12.28+80.06%
DFSIDimensional International Sustainability Core 1 ETF
304.48 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%838.58 M USD41.31 USD+0.88%0.87+27.08%
ISCFiShares International SmallCap Equity Factor ETF
171.22 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%494.1 M USD41.15 USD+0.06%0.61+76.62%
SC0CInvesco STOXX Europe 600 UCITS ETF
156.13 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%750.67 M USD141.14 EUR+1.26%3.48+56.26%
AVDSAvantis International Small Cap Equity ETF
151.08 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.63 USD+0.12%0.76+32.32%
SPEUSPDR Portfolio Europe ETF
147.92 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%696.73 M USD50.40 USD+1.18%1.43+87.39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
144.23 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD37.17 USD−0.00%1.25+83.53%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
142.79 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%116.43 M USD36.630 EUR+1.20%1.85+16.64%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
142.64 K USD0.16%Aberdeen Group PlcAktifHartanah0.59%90.82 M USD9.417 EUR+0.82%7.69−4.70%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
128.6 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%338.04 M USD55.92 EUR+1.07%0.92+53.53%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
119.72 K USD0.09%BNP Paribas SAPasifHartanah0.43%25.43 M USD7.000 EUR+1.26%0.00
AVSDAvantis Responsible International Equity ETF
117.38 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%223.89 M USD71.88 USD+0.46%0.50+30.67%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
111.77 K USD0.17%BNP Paribas SAPasifHartanah0.45%30.83 M USD8.637 EUR+0.82%0.02+5.37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD102.32 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%143.51 M USD17.188 GBP+0.52%0.17+4.82%
XEUiShares MSCI Europe IMI Index ETF
99.41 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%416.95 M USD36.85 CAD+1.35%1.17+87.07%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
86.89 K USD0.26%SAS Rue la BoétiePasifPermodalan besar0.15%33.84 M USD80.90 EUR+1.39%4.03+80.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.83 M USD43.59 CAD+1.09%0.23+88.92%
VEQVanguard FTSE Europe Shares ETF
62.39 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.77 AUD+0.46%0.67+80.58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59.65 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.25 M USD5.407 GBP+1.19%0.10+15.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59.65 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF57.64 K USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.35%14.07 M USD36.290 USD+0.93%0.00+16.85%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53.1 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%174.52 M USD119.44 USD+0.79%0.90+29.42%
IQRANYLI CBRE Real Assets ETF
47.36 K USD0.75%New York Life Insurance Co.AktifTema0.65%6.31 M USD28.11 USD+0.16%0.19+11.19%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
37.4 K USD0.06%PEH Wertpapier AGPasifSeluruh pasaran0.92%67.37 M USD11.014 EUR+1.36%4.21+0.09%
CIEiShares International Fundamental Index ETF
26.08 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%130.06 M USD31.14 CAD+1.01%0.12+92.09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.8 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%67.79 M USD53.87 USD+1.07%0.31+81.89%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.81 K USD0.13%Power Financial Corp.PasifHartanah0.54%12.64 M USD118.05 CAD+2.03%0.26+30.95%
ERETiShares Environmentally Aware Real Estate ETF
14.15 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.83 M USD27.55 USD+0.65%0.76+10.88%