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Di bawah adalah dana dengan saham TAG Immobilien 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
EXS3iShares MDAX UCITS ETF (DE)
44.32 M USD1.80%BlackRock, Inc.PasifPermodalan sederhana0.51%2.35 B USD243.25 EUR+0.83%0.09+14.64%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
44.32 M USD1.80%BlackRock, Inc.PasifPermodalan sederhana0.51%42.26 M USD4.1405 EUR+0.24%0.02+14.57%
DEAMInvesco MDAX UCITS ETF
26.98 M USD1.84%Invesco Ltd.PasifPermodalan sederhana0.19%1.45 B USD49.225 EUR+0.72%0.18+14.91%
IPRPiShares European Property Yield UCITS ETF
23.89 M USD1.87%BlackRock, Inc.PasifHartanah0.40%1.06 B USD30.705 EUR−0.03%0.03+26.16%
IPREiShares European Property Yield UCITS ETF
23.89 M USD1.87%BlackRock, Inc.PasifHartanah0.40%212.48 M USD4.8095 EUR−0.16%0.17+26.08%
IEFAiShares Core MSCI EAFE ETF
21.69 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
AVDVAvantis International Small Cap Value ETF
21.29 M USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
SCZiShares MSCI EAFE Small-Cap ETF
11.5 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.36 M USD0.29%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.89 M USD1.22%Deutsche Bank AGPasifHartanah0.33%889.41 M USD24.105 EUR−0.23%0.10+15.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.64 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
9.32 M USD3.73%BNP Paribas SAPasifHartanah0.40%176.28 M USD6.889 EUR−1.20%0.12+18.51%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
9.32 M USD3.73%BNP Paribas SAPasifHartanah0.40%71.63 M USD9.160 EUR−0.05%0.08+18.54%
ELF1Deka MDAX UCITS ETF
7.92 M USD1.84%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%426.57 M USD276.85 EUR+0.40%0.17+12.62%
VGKVanguard FTSE Europe ETF
6.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.69 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD66.08 EUR+0.09%0.91+31.62%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.24 M USD2.35%SAS Rue la BoétiePasifPermodalan sederhana0.30%268.04 M USD25.100 EUR+0.34%0.00+14.18%
DFISDimensional International Small Cap ETF
5.98 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
SCHCSchwab International Small-Cap Equity ETF
5.96 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.7 M USD0.55%BlackRock, Inc.PasifPermodalan kecil0.58%1.04 B USD326.80 EUR+0.69%0.02+37.58%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.67 M USD1.83%SAS Rue la BoétiePasifPermodalan sederhana0.20%254.05 M USD142.48 EUR+0.65%0.33+15.00%
DJSCiShares EURO STOXX Small UCITS ETF
4.52 M USD0.87%BlackRock, Inc.PasifPermodalan kecil0.40%518.84 M USD47.991 EUR+0.56%0.16+28.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.38 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.38 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.38 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.72 EUR0.00%0.13+43.40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.82 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%684.13 M USD27.750 USD−0.29%0.01+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.82 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,707.0 GBX−0.18%0.01+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.82 M USD0.15%HSBC Holdings PlcPasifHartanah0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.54 M USD0.52%UBS Group AGPasifPermodalan kecil0.40%314.8 M USD9.958 EUR+0.84%1.18—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.54 M USD0.52%UBS Group AGPasifPermodalan kecil—6.11 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.54 M USD0.52%UBS Group AGPasifPermodalan kecil0.40%376.24 M USD137.92 EUR+0.28%0.00+38.57%
AVDEAvantis International Equity ETF
3.53 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.11 M USD0.33%Deutsche Bank AGPasifHartanah0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.86 M USD0.44%BlackRock, Inc.PasifPermodalan kecil0.20%650.43 M USD35.355 EUR−0.23%0.06+30.80%
E907Amundi MDAX ESG II UCITS ETF -I-
2.78 M USD2.35%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.91 M USD144.06 EUR+0.47%0.04+13.13%
EXSAiShares STOXX Europe 600 UCITS ETF
2.73 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.07 EUR+0.04%0.21+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.73 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.782 EUR+0.06%0.16+17.12%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.71 M USD1.72%State Street Corp.PasifHartanah0.30%158.07 M USD29.355 EUR+0.02%0.12+24.11%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.66 M USD0.70%SAS Rue la BoétiePasifPermodalan kecil0.40%382.83 M USD396.70 EUR+0.32%0.05+34.82%
DPYEiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.956 EUR−0.01%0.01+13.43%
DPYGiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9720 GBP+0.06%0.01+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,824.5 GBX+0.61%0.15+7.44%
DPYAiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.016 USD−0.05%0.26+18.97%
WSMLiShares MSCI World Small Cap UCITS ETF2.45 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%7.11 B USD8.930 USD+0.35%0.17+44.62%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.11 M USD2.09%Deutsche Bank AGPasifPermodalan sederhana0.40%100.44 M USD22.310 EUR+0.38%0.04+4.34%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
XEFiShares Core MSCI EAFE IMI Index ETF
1.61 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.61 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
DLSWisdomTree International SmallCap Dividend Fund
1.55 M USD0.16%WisdomTree, Inc.PasifPermodalan kecil0.58%968.52 M USD79.06 USD+1.10%1.33+54.36%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.45 M USD0.02%SAS Rue la BoétiePasifGred pelaburan0.10%888.2 M USD1,280.2 USD+0.05%0.06+16.54%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.43 M USD1.81%BlackRock, Inc.PasifHartanah0.46%79.04 M USD13.824 EUR−0.07%0.10+14.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.71 EUR0.00%0.11+53.98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.18 M USD0.14%SAS Rue la BoétiePasifHartanah0.31%64.86 M USD53.10 EUR+0.13%0.00+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.18 M USD0.14%SAS Rue la BoétiePasifHartanah0.24%383.81 M USD65.138 EUR−0.35%0.02+7.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.46 EUR+0.11%0.30+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR0.00%0.13+43.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
999.84 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%525.42 M USD59.98 EUR+0.17%0.17+44.24%
TRETVanEck Global Real Estate UCITS ETF
869.45 K USD0.23%Van Eck Associates Corp.PasifHartanah0.25%374.68 M USD39.000 EUR+0.51%0.34+16.98%
E909Amundi DAX 50 ESG II UCITS ETF
790.96 K USD0.25%SAS Rue la BoétiePasifPermodalan besar0.15%316.88 M USD47.445 EUR+0.03%0.00+54.11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
739.98 K USD0.18%WisdomTree, Inc.PasifPermodalan kecil0.48%415.92 M USD42.15 USD+0.77%0.37+57.34%
REITVanEck FTSE International Property (Hedged) ETF
726.73 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
VISMVanguard MSCI International Small Cos Index ETF
720.21 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.16 AUD−0.32%0.59+49.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
641.02 K USD0.23%State Street Corp.PasifPermodalan kecil0.30%282.28 M USD349.10 EUR0.00%0.24+32.06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD633.46 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.39 M USD12.202 USD+2.00%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
633.46 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD109.50 EUR+0.81%0.17+28.21%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
601.38 K USD0.17%BlackRock, Inc.PasifHartanah0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
535.35 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.8648 EUR+0.04%0.06+41.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
486.28 K USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.59 EUR−0.16%0.08+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
486.28 K USD0.24%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD152.9708 EUR+0.01%0.22+34.11%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
426.22 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%219.29 M USD139.68 EUR+0.53%—+34.17%
VGERGermany All Cap UCITS ETF407.78 K USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%289.26 M USD29.415 GBP+0.09%0.36+59.24%
DXREDynamic Active Real Estate ETF Trust Units
407.3 K USD1.89%The Bank of Nova ScotiaAktifHartanah—25.31 M USD22.32 CAD+0.31%0.00+6.72%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
392.48 K USD1.78%Deutsche Bank AGPasifHartanah0.33%22.02 M USD57.49 EUR+0.03%0.00+22.73%
IFGLiShares International Developed Real Estate ETF
341.16 K USD0.40%BlackRock, Inc.PasifHartanah0.48%84.54 M USD23.09 USD+0.79%0.24+21.41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
319.63 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
DFSIDimensional International Sustainability Core 1 ETF
313.7 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
IEUSiShares MSCI Europe Small-Cap ETF
311.11 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
296.69 K USD1.03%BNP Paribas SAPasifHartanah0.43%26.07 M USD7.130 EUR+2.30%0.71—
DDWMWisdomTree Dynamic International Equity Fund
224.81 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
AVSDAvantis Responsible International Equity ETF
192.53 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%385.46 M USD72.38 USD+1.19%6.89+31.77%
ISCFiShares International SmallCap Equity Factor ETF
181.72 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
SC0CInvesco STOXX Europe 600 UCITS ETF
174.15 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%531.43 M USD143.92 EUR−0.03%0.01+42.88%
AVDSAvantis International Small Cap Equity ETF
165.62 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
148.13 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
SPEUSPDR Portfolio Europe ETF
143.39 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
138.52 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%114.92 M USD36.095 EUR−0.22%1.87+16.52%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
137.58 K USD0.15%Aberdeen Group PlcAktifHartanah0.59%90.03 M USD9.480 EUR−0.08%0.00−3.72%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
124.75 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%352.16 M USD57.50 EUR+0.09%0.06+41.05%
DWMWisdomTree International Equity Fund
119.98 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%608.21 M USD67.12 USD+0.97%0.59+59.61%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
115.61 K USD0.09%BNP Paribas SAPasifHartanah0.44%90.97 M USD6.8004 EUR−0.11%0.47+3.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD100.87 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%147.02 M USD17.896 GBP+1.11%0.01+7.95%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
96.57 K USD0.25%SAS Rue la BoétiePasifPermodalan besar0.15%39.79 M USD81.10 EUR−0.06%0.33+55.08%
XEUiShares MSCI Europe IMI Index ETF
96.39 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%428.5 M USD37.10 CAD−0.19%1.61+62.75%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.91 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.45 M USD44.05 CAD+0.11%0.23+64.28%
VEQVanguard FTSE Europe Shares ETF
62.62 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.07 AUD+0.33%0.69+61.27%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF55.93 K USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.35%14.05 M USD36.505 USD+0.55%0.00+17.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.8 M USD5.533 GBP+0.10%0.50+19.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%175.21 M USD6.874 EUR+0.04%0.00+13.69%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
42.83 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%169.56 M USD117.58 USD−0.51%0.03+20.31%
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