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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham thyssenkrupp AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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)
91.25 M USD3.22%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
91.25 M USD3.22%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
55.78 M USD4.27%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.42 M USD5.724 EUR−0.47%1.07—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
55.78 M USD4.27%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.07 B USD50.528 EUR−0.21%1.68+53.64%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
55.78 M USD4.27%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%241.17 M USD24.140 EUR−0.03%1.66+59.49%
VEAVanguard FTSE Developed Markets ETF
49.81 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
47.62 M USD0.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
47.62 M USD0.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
47.62 M USD0.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DEAMInvesco MDAX UCITS ETF
45.24 M USD3.22%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
IEFAiShares Core MSCI EAFE ETF
43.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
FNDFSchwab Fundamental International Equity ETF
25.56 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
SCZiShares MSCI EAFE Small-Cap ETF
24.47 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.98 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.98 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.98 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.98 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
AVDVAvantis International Small Cap Value ETF
22.35 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.26 M USD0.15%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
AVDEAvantis International Equity ETF
16.05 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFISDimensional International Small Cap ETF
15.56 M USD0.29%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
ELF1Deka MDAX UCITS ETF
15.29 M USD3.31%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.84 M USD0.40%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
13.97 M USD3.71%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
SCHCSchwab International Small-Cap Equity ETF
13.34 M USD0.24%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VGKVanguard FTSE Europe ETF
13.04 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
DISVDimensional International Small Cap Value ETF
12.96 M USD0.28%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.32 M USD0.97%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
12.26 M USD6.97%
BPCE SA
Pasif
Seluruh pasaran
0.65%176.48 M USD607.2 EUR0.00%—+31.72%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
10.85 M USD2.17%
BNP Paribas SA
Pasif
Perindustrian
—10.54 M USD11.792 EUR+2.56%0.42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
10.85 M USD2.17%
BNP Paribas SA
Pasif
Perindustrian
0.42%475.47 M USD11.804 EUR+2.63%1.68—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.41 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.41 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.41 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DJSCiShares EURO STOXX Small UCITS ETF
9.18 M USD1.58%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.1 M USD1.07%
UBS Group AG
Pasif
Permodalan kecil
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.1 M USD1.07%
UBS Group AG
Pasif
Permodalan kecil
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.1 M USD1.07%
UBS Group AG
Pasif
Permodalan kecil
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.03 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.63 M USD2.75%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0.30%315.47 M USD59.06 EUR+0.12%2.45+16.66%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.49 M USD2.92%
BlackRock, Inc.
Pasif
Pasaran keseluruhan
0.46%295.52 M USD28.465 EUR−0.02%0.31+8.81%
DFICDimensional International Core Equity 2 ETF
7.76 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
PICKiShares MSCI Global Metals & Mining Producers ETF
7.53 M USD0.39%
BlackRock, Inc.
Pasif
Material
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6.44 M USD0.99%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
MIQEMackenzie GQE International Equity ETF
6.44 M USD1.34%
Power Corp. of Canada
Aktif
Seluruh pasaran
1.36%795.47 M USD28.79 CAD−0.28%1.49+39.21%
IDEViShares Core MSCI International Developed Markets ETF
6.15 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
OPPEWisdomTree European Opportunities Fund
6.05 M USD2.37%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%257.13 M USD54.60 USD−0.55%0.95+74.61%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.69 M USD0.78%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF4.68 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
EXSAiShares STOXX Europe 600 UCITS ETF
4.61 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.61 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.41 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
FGMFirst Trust Germany AlphaDEX Fund
3.98 M USD3.51%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
XEFiShares Core MSCI EAFE IMI Index ETF
3.83 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.83 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.82 M USD0.63%
Invesco Ltd.
Pasif
Seluruh pasaran
0.80%605.07 M USD53.56 USD+0.19%16.01+88.98%
FEPFirst Trust Europe AlphaDEX Fund
3.59 M USD0.75%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
DFAIDimensional International Core Equity Market ETF
3.44 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IEURiShares Core MSCI Europe ETF
2.99 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
AVIVAvantis International Large Cap Value ETF
2.79 M USD0.24%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.61 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
IMOMAlpha Architect International Quantitative Momentum ETF
2.59 M USD1.78%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.38%145.44 M USD43.72 USD−0.44%0.34+83.48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.47 M USD0.23%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.25 M USD0.09%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.18 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.18 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
VIDIVident International Equity Strategy ETF
2.05 M USD0.47%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.78 M USD1.26%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.72 M USD0.26%
BlackRock, Inc.
Pasif
Perindustrian
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.36 M USD1.24%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%23.32 M USD4,694.8 GBX−0.15%0.12+61.91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.36 M USD1.24%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%87.09 M USD60.86 EUR−0.70%2.92+65.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.33 M USD0.40%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VISMVanguard MSCI International Small Cos Index ETF
1.3 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.18 M USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.18 M USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.13 M USD0.30%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.03 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
VGERGermany All Cap UCITS ETF780.62 K USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
ISCFiShares International SmallCap Equity Factor ETF
654.9 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
601.55 K USD0.14%
Allianz SE
Pasif
Seluruh pasaran
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
IEUSiShares MSCI Europe Small-Cap ETF
598.31 K USD0.39%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
545.25 K USD0.23%
BPCE SA
Pasif
Seluruh pasaran
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
WSMLiShares MSCI World Small-Cap ETF
506.21 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%833.83 M USD33.28 USD+0.62%1.58—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
433.47 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
433.47 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
386.55 K USD0.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
AVDSAvantis International Small Cap Equity ETF
346.02 K USD0.15%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SPEUState Street SPDR Portfolio Europe ETF
302.9 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
277.35 K USD3.51%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%7.86 M USD38.060 EUR+0.55%0.89+62.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
272.86 K USD0.11%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
272.86 K USD0.11%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
SC0CInvesco STOXX Europe 600 UCITS ETF
267.25 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
238.58 K USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
230.97 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
CVIECalvert International Responsible Index ETF
197.02 K USD0.06%
Morgan Stanley
Pasif
Permodalan besar
0.18%320.13 M USD78.41 USD+0.39%1.40+45.49%
XEUiShares MSCI Europe IMI Index ETF
178.54 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
178.5 K USD0.03%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
DXIVDimensional International Vector Equity ETF
146.31 K USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
AVSDAvantis Responsible International Equity ETF
135.95 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
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