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ETF memegang saham Vonovia SE

Berikut adalah dana dengan saham Vonovia SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VNA 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
VXUSVanguard Total International Stock ETF
329.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
IPREiShares European Property Yield UCITS ETF
225.74 M USD14.37%BlackRock, Inc.PasifHartanah0.40%433.84 M USD4.7155 EUR+0.70%0.19+31.86%
IPRPiShares European Property Yield UCITS ETF
225.74 M USD14.37%BlackRock, Inc.PasifHartanah0.40%1.16 B USD30.100 EUR+0.70%0.09+31.95%
VEAVanguard FTSE Developed Markets ETF
208.07 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
155.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
111.92 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.16%71.72 M USD6.820 EUR+0.74%0.07+85.31%
EXS1iShares Core DAX UCITS ETF (DE)
111.92 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.16%9.94 B USD195.70 EUR+0.43%0.57+88.13%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.51 M USD2.54%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.58 USD−0.31%1.61+32.90%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
85.69 M USD9.43%Deutsche Bank AGPasifHartanah0.33%914.99 M USD23.480 EUR+1.01%0.09+11.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
84.52 M USD1.12%Deutsche Bank AGPasifPermodalan besar0.09%140.59 M USD10.518 EUR+0.73%0.24+18.27%
DBXDXtrackers DAX UCITS ETF
84.52 M USD1.12%Deutsche Bank AGPasifPermodalan besar0.09%7.39 B USD221.60 EUR+0.48%0.39+82.37%
EFAiShares MSCI EAFE ETF
78.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
VGKVanguard FTSE Europe ETF
55.38 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
49.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
45.85 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5612 EUR+0.37%0.19+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.1107 USD+0.41%0.68+17.48%
SWDAiShares Core MSCI World UCITS ETF35.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,371 GBX+0.28%0.74+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,091.0 GBX+0.32%0.19+77.68%
EXSBiShares DivDAX UCITS ETF (DE)
32.53 M USD5.42%BlackRock, Inc.PasifHasil dividen tinggi0.31%604.07 M USD20.700 EUR+1.10%0.13+46.95%
EFViShares MSCI EAFE Value ETF
31.28 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
IXUSiShares Core MSCI Total International Stock ETF
30.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
CEUDiShares Core MSCI EMU UCITS ETF
27.46 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.439 EUR+0.46%0.05+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.46 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.394 USD+0.62%0.04+82.78%
CEUGiShares Core MSCI EMU UCITS ETF27.46 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.937 GBP+0.47%0.15+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.46 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.55 EUR+0.59%0.12+70.36%
SPDWSPDR Portfolio Developed World ex-US ETF
26.83 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
EZUiShares MSCI Eurozone ETF
26.24 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
EWGiShares MSCI Germany ETF
25.65 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.24 USD+0.05%0.92+120.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.43 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,677 GBX+0.52%0.04+50.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.52 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.640 USD+0.52%0.03+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.44 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD145.00 EUR+0.44%0.16+47.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.44 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.64 EUR+0.40%0.66+48.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.61 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.84 EUR+0.72%0.76+70.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.61 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.595 USD+0.54%0.08+81.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.61 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.275 CHF+0.89%0.32+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.61 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%0.21+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.61 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.61 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.720 EUR+0.59%0.26+70.31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF23.52 M USD1.14%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,668.5 GBX+0.38%0.10+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF23.52 M USD1.14%HSBC Holdings PlcPasifHartanah0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
23.52 M USD1.14%HSBC Holdings PlcPasifHartanah0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
22.78 M USD9.25%BNP Paribas SAPasifHartanah0.40%72.02 M USD9.053 EUR+0.52%0.26+21.97%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
22.78 M USD9.25%BNP Paribas SAPasifHartanah0.40%173.73 M USD6.936 EUR+1.11%0.07+21.55%
EL4ADeka DAX UCITS ETF
21.88 M USD1.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD207.60 EUR+0.51%0.48+82.06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,019.5 GBX+0.55%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
C001Amundi Core DAX -UCITS ETF- Distribution
21.25 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD180.34 EUR+0.47%0.69+76.45%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.74 M USD2.29%Deutsche Bank AGPasifHartanah0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.66 M USD13.34%State Street Corp.PasifHartanah0.30%155.74 M USD28.795 EUR+0.77%0.03+30.02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.38 M USD0.55%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.880 EUR+0.09%0.40+56.00%
DPYGiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.PasifHartanah0.64%76.94 M USD4.9785 GBP+0.23%0.00+18.87%
DPYEiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.PasifHartanah0.64%70.25 M USD5.947 EUR+0.33%0.13+14.09%
DPYAiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.PasifHartanah0.59%383.07 M USD6.044 USD+0.36%0.04+22.92%
IWDPiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,805.5 GBX+0.29%0.41−1.32%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.71 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD419.75 EUR+0.50%0.56+82.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.28 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.835 EUR+0.55%2.39+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.28 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.862 EUR+0.67%0.15+66.46%
IDEViShares Core MSCI International Developed Markets ETF
19.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.2 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.200 EUR+0.48%0.02+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.2 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.235 GBP+0.74%0.00+45.24%
VYMIVanguard International High Dividend Yield ETF
18.8 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.11 M USD6.19%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%292.44 M USD54.61 EUR+1.26%0.05+22.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16.93 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16.93 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.75 EUR+0.85%0.05+50.56%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.51 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.00 EUR+0.42%0.40+82.05%
LDAXAmundi DAX II UCITS ETF Dist
16.51 M USD1.12%SAS Rue la BoétiePasifPermodalan besar0.15%87.04 M USD88.95 EUR+0.72%0.76+82.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.51 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.541 EUR+0.51%0.24+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
16.51 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.02 EUR+0.40%0.24+52.79%
VTVanguard Total World Stock ETF
15.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.06 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.035 EUR+0.15%5.00+16.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.06 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.710 EUR+0.45%0.34+70.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.45 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.4 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+47.61%
EFGiShares MSCI EAFE Growth ETF
13.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.24 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.24 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.50 EUR+0.46%0.27+47.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.24 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
DFAIDimensional International Core Equity Market ETF
12.84 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
EL4FDeka DAX ausschuettend UCITS ETF
12.67 M USD1.12%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD89.07 EUR+0.77%0.03+81.92%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
11.91 M USD9.33%BNP Paribas SAPasifHartanah0.44%91.74 M USD6.6484 EUR+0.73%1.22+5.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.58 USD+0.38%0.34+81.74%
VWRLVanguard FTSE All-World UCITS ETF11.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.32 GBP+0.35%0.38+45.90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.861 EUR+0.37%0.11+55.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.91 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.765 GBP+0.19%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.91 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.117 GBP+0.44%0.01+51.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.67 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.615 GBP+0.59%0.62+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.67 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.665 GBP+0.53%0.29+52.94%
IEURiShares Core MSCI Europe ETF
10.66 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
AVDEAvantis International Equity ETF
10.49 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.43 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
10.43 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.98 M USD12.18%BlackRock, Inc.PasifHartanah0.46%79.82 M USD13.706 EUR+1.11%0.28+20.87%
VGSVanguard MSCI Index International Shares ETF
9.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.73 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.638 EUR+0.19%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.73 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.710 CHF+0.61%1.15+53.93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.66 M USD0.34%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 hedged9.66 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%