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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TeamViewer SE. 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)
15.04 M USD0.53%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.75 B USD254.75 EUR−0.20%0.33+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15.04 M USD0.53%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.86 M USD4.3700 EUR−0.22%0.06+7.45%
IHAKiShares Cybersecurity & Tech ETF
10.05 M USD1.36%
BlackRock, Inc.
Pasif
Tema
0.47%724.86 M USD45.44 USD+2.30%1.03+27.47%
DEAMInvesco MDAX UCITS ETF
7.46 M USD0.53%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.4 B USD51.65 EUR−0.15%0.20+7.77%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.93 M USD0.66%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.51%8.63 M USD4.9740 EUR+0.06%0.00+9.01%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.93 M USD0.66%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.51%732.99 M USD32.025 EUR−0.20%0.21+8.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
LOCKiShares Digital Security UCITS ETF3.7 M USD0.22%
BlackRock, Inc.
Pasif
Tema
0.40%1.54 B USD9.904 USD+0.88%0.36+52.10%
SHLDiShares Digital Security UCITS ETF3.7 M USD0.22%
BlackRock, Inc.
Pasif
Tema
0.40%161.17 M USD10.882 USD+0.90%0.00+52.09%
VGKVanguard FTSE Europe ETF
2.59 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
ELF1Deka MDAX UCITS ETF
2.47 M USD0.53%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%469.12 M USD291.35 EUR−0.22%0.17+8.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.45 M USD0.07%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.94 EUR+0.04%0.25+32.01%
JIVEJPMorgan International Value ETF
2.12 M USD0.12%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.09 M USD0.56%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%378.59 M USD147.20 EUR−0.22%0.26+8.45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.09 M USD0.55%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%391.48 M USD408.10 EUR−0.02%0.08+29.51%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.07 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%287.72 M USD26.080 EUR+0.12%0.17+19.93%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.02 M USD0.73%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%209.56 M USD318.829 EUR−0.00%0.12+20.97%
SCHCSchwab International Small-Cap Equity ETF
1.93 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.87 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.34 M USD0.16%
UBS Group AG
Pasif
Permodalan kecil
0.40%366.6 M USD10.770 EUR+0.07%0.41—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.34 M USD0.16%
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
1.34 M USD0.16%
UBS Group AG
Pasif
Permodalan kecil
0.40%477.7 M USD148.68 EUR0.00%0.03+35.43%
E907Amundi MDAX ESG II UCITS ETF -I-
893.61 K USD0.72%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%123.92 M USD152.24 EUR+0.12%0.18+8.30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
680.17 K USD0.63%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%108.95 M USD23.145 EUR−0.19%0.12+0.03%
E908Amundi TecDAX UCITS ETF
657.23 K USD0.71%
SAS Rue la Boétie
Pasif
Permodalan besar
0.40%93.61 M USD26.140 EUR−0.34%0.09+8.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
602.52 K USD0.24%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.74 EUR+0.39%0.53+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
602.52 K USD0.24%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5738 EUR+0.04%0.01+31.98%
IEURiShares Core MSCI Europe ETF
548.41 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
IPKWInvesco International BuyBack Achievers ETF
493.69 K USD0.09%
Invesco Ltd.
Pasif
Seluruh pasaran
0.55%539.71 M USD59.10 USD−0.22%0.88+83.77%
RCGERockCreek Global Equality ETF
423.22 K USD0.45%
Empirical Finance LLC
Aktif
Permodalan besar
0.95%94.33 M USD29.36 USD+0.36%0.01—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
371.99 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.71 M USD65.64 EUR−0.06%0.22+44.86%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
363.01 K USD0.06%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD346.65 K USD0.04%
UBS Group AG
Pasif
Permodalan kecil
0.23%30.06 M USD871.5 GBX−0.07%0.35+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
346.65 K USD0.04%
UBS Group AG
Pasif
Permodalan kecil
0.20%807.58 M USD10.644 EUR+0.97%0.01+23.42%
DGTLiShares Digitalisation UCITS ETF337.94 K USD0.05%
BlackRock, Inc.
Pasif
Tema
0.40%691.84 M USD9.8075 USD+0.73%0.02+30.65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
195.59 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.66 M USD375.30 EUR−0.01%0.09+31.63%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
185.93 K USD1.34%
BlackRock, Inc.
Pasif
Tema
0.44%13.82 M USD45.22 CAD+2.77%0.18−11.95%
VGERGermany All Cap UCITS ETF155.37 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%317.79 M USD30.910 GBP−0.08%0.09+49.06%
ISCFiShares International SmallCap Equity Factor ETF
148.79 K USD0.02%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
IEUSiShares MSCI Europe Small-Cap ETF
91.14 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
85.07 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%205.75 M USD9.255 GBP−0.20%0.00+16.27%
PSWDXtrackers Cybersecurity Select Equity ETF
70.14 K USD0.96%
Deutsche Bank AG
Pasif
Tema
0.20%7.23 M USD32.70 USD+1.86%0.67+0.59%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
50.16 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%122.15 M USD37.710 EUR+0.09%1.25+21.11%
BUYBInvesco Global Buyback Achievers UCITS ETF46.49 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.39%158.44 M USD71.66 USD−0.10%0.28+65.87%
DTANSparkline International Intangible Value ETF
28.18 K USD0.14%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.55%20.27 M USD33.28 USD+0.32%0.29+37.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.47 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
XEUiShares MSCI Europe IMI Index ETF
25.08 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
VEQVanguard FTSE Europe Shares ETF
24.77 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.82 AUD−0.11%0.56+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.64 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.31 M USD5.852 GBP+0.31%0.01+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.64 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.09 M USD7.344 EUR+0.60%0.02+20.99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.81 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.94 K USD0.07%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%8.1 M USD31.810 EUR+0.16%0.00—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2.14 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.56%10.18 M USD5.499 EUR0.00%0.37—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.93 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%21.02 M USD52.98 USD+0.98%0.11—
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