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ETF memegang saham Talanx AG

Berikut adalah dana dengan saham Talanx AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLX 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
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223.37 M USD2.52%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5362 EUR+0.36%0.65+52.83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223.37 M USD2.52%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6277 EUR+0.59%0.76+68.64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223.37 M USD2.52%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.2973 USD+0.44%0.36+81.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223.37 M USD2.52%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
VXUSVanguard Total International Stock ETF
120.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
EXS3iShares MDAX UCITS ETF (DE)
100.49 M USD4.34%BlackRock, Inc.PasifPermodalan sederhana0.51%2.23 B USD246.35 EUR−0.18%2.62+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
100.49 M USD4.34%BlackRock, Inc.PasifPermodalan sederhana0.51%73.77 M USD4.2275 EUR−0.04%0.72+30.12%
VEAVanguard FTSE Developed Markets ETF
76.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
DEAMInvesco MDAX UCITS ETF
73.3 M USD4.21%Invesco Ltd.PasifPermodalan sederhana0.19%1.75 B USD49.910 EUR−0.11%0.54+24.62%
IEFAiShares Core MSCI EAFE ETF
57.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
ELF1Deka MDAX UCITS ETF
47.65 M USD4.22%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.14 B USD281.45 EUR−0.20%1.73+24.62%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38.9 M USD3.15%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.720 EUR+0.59%1.02+92.40%
EFAiShares MSCI EAFE ETF
28.92 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27.73 M USD1.83%State Street Corp.PasifHasil dividen tinggi0.30%1.52 B USD26.165 EUR−3.07%3.13+57.24%
HEDJWisdomTree Europe Hedged Equity Fund
27.33 M USD1.52%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.78 USD−0.57%0.70+68.69%
VGKVanguard FTSE Europe ETF
20.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
18.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
16.8 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
TGEDTD Active Global Enhanced Dividend ETF
16.29 M USD1.67%The Toronto-Dominion BankAktifSeluruh pasaran0.90%923.73 M USD29.57 CAD+0.44%1.15+115.96%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.29 M USD1.67%The Toronto-Dominion BankAktifSeluruh pasaran0.90%49.56 M USD21.31 USD+0.47%0.93+16.29%
FENIFidelity Enhanced International ETF
15.13 M USD0.36%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
DFIVDimensional International Value ETF
14.58 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
13.7 M USD5.51%SAS Rue la BoétiePasifPermodalan sederhana0.30%247.26 M USD24.445 EUR−0.22%0.31+11.83%
IQLTiShares MSCI Intl Quality Factor ETF
12.58 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
EUFNiShares MSCI Europe Financials ETF
12.4 M USD0.28%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12.05 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.35%508.96 M USD679.8581 EUR+0.14%1.54+38.42%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.05 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.35%152.21 M USD801.6 USD+0.46%0.00+63.16%
IXUSiShares Core MSCI Total International Stock ETF
11.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUGiShares Core MSCI EMU UCITS ETF10.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUDiShares Core MSCI EMU UCITS ETF
10.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
EFGiShares MSCI EAFE Growth ETF
9.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
EZUiShares MSCI Eurozone ETF
9.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.54 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
EWGiShares MSCI Germany ETF
9.44 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.50%2.14 B USD41.24 USD+0.05%0.92+110.59%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.19 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.19 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.19 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
SPDWSPDR Portfolio Developed World ex-US ETF
9.01 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.97 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.97 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.97 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.97 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.97 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.97 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
IMEUiShares Core MSCI Europe UCITS ETF8.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
DFICDimensional International Core Equity 2 ETF
8.23 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
DFAIDimensional International Core Equity Market ETF
7.42 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
AVDEAvantis International Equity ETF
7.06 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.74 USD+0.47%0.22+85.68%
IDEViShares Core MSCI International Developed Markets ETF
6.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VYMIVanguard International High Dividend Yield ETF
6.88 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
E907Amundi MDAX ESG II UCITS ETF -I-
6.64 M USD5.51%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.98 M USD139.60 EUR−0.70%0.06+20.06%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD584.9273 EUR+0.21%1.09+47.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD688.6 USD+0.46%0.00+74.23%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.19 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.19 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
6.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.02 M USD4.93%Deutsche Bank AGPasifPermodalan sederhana0.40%123.38 M USD22.160 EUR−0.74%11.23+13.13%
DIHPDimensional International High Profitability ETF
5.97 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.62 M USD0.28%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
DJMCiShares EURO STOXX Mid UCITS ETF5.61 M USD1.01%BlackRock, Inc.PasifPermodalan sederhana0.40%563.15 M USD6,636 GBX−0.11%0.01+48.20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.36 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.52 B USD41.44 USD+0.34%0.21+77.57%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.19 M USD0.95%BlackRock, Inc.PasifKewangan0.46%547.07 M USD47.575 EUR+0.17%0.41+86.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.89 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.89 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.89 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
FNDCSchwab Fundamental International Small Equity ETF
4.85 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.76 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.76 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4.53 M USD0.39%SAS Rue la BoétiePasifPermodalan besar0.15%965.51 M USD49.460 EUR+0.36%1.00+52.80%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4.53 M USD0.39%SAS Rue la BoétiePasifPermodalan besar0.15%190.1 M USD23.633 EUR+0.60%0.77+69.00%
IMTMiShares MSCI Intl Momentum Factor ETF
4.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.58 USD+0.06%0.79+81.99%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
VEURVanguard FTSE Developed Europe UCITS ETF
4.11 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.11 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
IEURiShares Core MSCI Europe ETF
4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+87.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.92 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.92 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3.68 M USD1.44%BNP Paribas SAPasifSeluruh pasaran0.25%149.42 M USD16.1061 EUR−0.14%0.82+45.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XEFiShares Core MSCI EAFE IMI Index ETF
3.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.622 EUR−0.32%1.32—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.45 M USD0.54%AJM Ventures LLCPasifSeluruh pasaran0.80%639.71 M USD75.60 USD+0.43%2.79+84.85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3.44 M USD0.36%SAS Rue la BoétiePasifPermodalan besar0.30%946.52 M USD84.02 EUR+0.43%1.05+79.46%