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Di bawah adalah dana dengan saham Talanx 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
108.03 M USD4.40%BlackRock, Inc.PasifPermodalan sederhana0.51%42.26 M USD4.1305 EUR+0.82%0.40+14.57%
EXS3iShares MDAX UCITS ETF (DE)
108.03 M USD4.40%BlackRock, Inc.PasifPermodalan sederhana0.51%2.35 B USD241.25 EUR+1.00%0.22+14.64%
VXUSVanguard Total International Stock ETF
106.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD103.88 M USD1.17%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.463 USD+0.56%0.14+69.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
103.88 M USD1.17%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.8489 USD−0.14%1.06+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
103.88 M USD1.17%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.0229 EUR−0.11%0.27+60.15%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
103.88 M USD1.17%BNP Paribas SAPasifPermodalan besar0.15%3.47 B USD29.6252 EUR−0.10%0.37+55.06%
VEAVanguard FTSE Developed Markets ETF
68.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
DEAMInvesco MDAX UCITS ETF
65.66 M USD4.47%Invesco Ltd.PasifPermodalan sederhana0.19%1.43 B USD48.875 EUR+1.01%0.32+14.91%
IEFAiShares Core MSCI EAFE ETF
57.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28.73 M USD2.38%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.22 B USD25.205 EUR−0.24%0.53+110.64%
EFAiShares MSCI EAFE ETF
28.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27.58 M USD1.79%State Street Corp.PasifHasil dividen tinggi0.30%1.54 B USD27.070 EUR+0.11%0.33+49.09%
ELF1Deka MDAX UCITS ETF
19.42 M USD4.52%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%426.57 M USD275.75 EUR+1.04%0.44+12.62%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
18.82 M USD4.31%SAS Rue la BoétiePasifSeluruh pasaran0.20%435.82 M USD29.758 EUR+0.19%0.45+43.53%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
18.82 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.25%1.19 M USD5.1515 EUR+0.21%4.96—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
18.82 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.25%1.12 B USD6.0899 EUR−0.08%0.43+6.55%
VGKVanguard FTSE Europe ETF
18.06 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
FENIFidelity Enhanced International ETF
17.89 M USD0.34%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
HEDJWisdomTree Europe Hedged Equity Fund
16.33 M USD0.94%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD52.17 USD+1.05%0.50+55.59%
SCHFSchwab International Equity ETF
16.32 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
TGEDTD Active Global Enhanced Dividend ETF
15.96 M USD1.54%The Toronto-Dominion BankAktifSeluruh pasaran0.90%978.1 M USD29.79 CAD+0.17%0.54+89.50%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15.96 M USD1.54%The Toronto-Dominion BankAktifSeluruh pasaran0.90%53.65 M USD21.13 USD+0.28%0.20+16.17%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15.4 M USD5.80%SAS Rue la BoétiePasifPermodalan sederhana0.30%266.47 M USD25.015 EUR+1.11%1.59+12.86%
IQLTiShares MSCI Intl Quality Factor ETF
13.08 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11.69 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.17 M USD820.1 USD−0.12%29.24+63.29%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11.69 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.35%548.84 M USD706.4508 EUR−0.16%2.41+46.44%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11.53 M USD4.51%SAS Rue la BoétiePasifPermodalan sederhana0.20%256.42 M USD141.56 EUR+1.07%0.44+12.70%
EUFNiShares MSCI Europe Financials ETF
11.33 M USD0.27%BlackRock, Inc.PasifKewangan0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
11.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
9.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
CEUGiShares Core MSCI EMU UCITS ETF9.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.7 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.7 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.7 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SPDWSPDR Portfolio Developed World ex-US ETF
9.19 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.73 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.73 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.73 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.73 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.73 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.73 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.66 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF8.66 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.66 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.66 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
DFICDimensional International Core Equity 2 ETF
8.39 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
EFGiShares MSCI EAFE Growth ETF
8.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
7.95 M USD2.82%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%279.99 M USD53.79 EUR+0.09%0.57+16.58%
DFIVDimensional International Value ETF
7.8 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
AVDEAvantis International Equity ETF
7.59 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EWGiShares MSCI Germany ETF
7.55 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.50%1.73 B USD40.60 USD+1.02%0.82+75.87%
DFAIDimensional International Core Equity Market ETF
7.25 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
IDEViShares Core MSCI International Developed Markets ETF
7.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
E907Amundi MDAX ESG II UCITS ETF -I-
6.87 M USD5.80%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.91 M USD143.38 EUR+0.97%0.62+13.13%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6.81 M USD0.09%SAS Rue la BoétiePasifGred pelaburan0.10%887.98 M USD1,279.6 USD+0.01%0.28+16.56%
VYMIVanguard International High Dividend Yield ETF
6.41 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.28 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD344.70 EUR+0.03%0.22+41.86%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.28 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.72 M USD71.275 EUR+0.92%0.67+41.86%
DIHPDimensional International High Profitability ETF
6.23 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.19 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
6.19 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
DJMCiShares EURO STOXX Mid UCITS ETF5.75 M USD0.95%BlackRock, Inc.PasifPermodalan sederhana0.40%600.9 M USD6,853 GBX+0.82%3.99+44.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.59 M USD0.27%BlackRock, Inc.PasifKewangan0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
5.57 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
5.57 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
5.56 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.18 M USD5.13%Deutsche Bank AGPasifPermodalan sederhana0.40%100.44 M USD22.225 EUR+1.11%0.50+4.34%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.15 M USD0.92%BlackRock, Inc.PasifKewangan0.46%562.37 M USD49.060 EUR+0.26%0.52+72.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.12 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.12 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.12 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
BBEUJPMorgan BetaBuilders Europe ETF
5.11 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.62 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.62 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.26 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
4.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
FNDCSchwab Fundamental International Small Equity ETF
4.15 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.02 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
IEURiShares Core MSCI Europe ETF
3.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR3.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
VEURVanguard FTSE Developed Europe UCITS ETF
3.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.73 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
IMTMiShares MSCI Intl Momentum Factor ETF
3.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.56 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.265 GBP−0.12%0.50+46.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.070 GBP−0.10%0.64+46.39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.46 M USD0.75%BlackRock, Inc.PasifPermodalan sederhana0.49%455.23 M USD68.66 EUR+0.63%0.42+52.56%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.43 M USD0.74%AXA SAAktifSeluruh pasaran0.70%153.67 M USD14.316 EUR−0.15%0.09+13.41%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3.43 M USD0.74%AXA SAAktifSeluruh pasaran0.70%14.48 M USD12.684 EUR−0.19%0.96+3.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.4 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.4 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
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