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Di bawah adalah dana dengan saham Vonovia SE, 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
VXUSVanguard Total International Stock ETF
317.5 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
IPRPiShares European Property Yield UCITS ETF
203.76 M USD14.82%BlackRock, Inc.PasifHartanah0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IPREiShares European Property Yield UCITS ETF
203.76 M USD14.82%BlackRock, Inc.PasifHartanah0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
VEAVanguard FTSE Developed Markets ETF
202.85 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
166.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
117.95 M USD1.18%BlackRock, Inc.PasifPermodalan besar0.16%73.12 M USD6.855 EUR−1.85%2.07+83.69%
EXS1iShares Core DAX UCITS ETF (DE)
117.95 M USD1.18%BlackRock, Inc.PasifPermodalan besar0.16%10.09 B USD197.35 EUR−1.86%1.86+83.71%
VNQIVanguard Global ex-U.S. Real Estate ETF
95.18 M USD2.40%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
91.44 M USD9.71%Deutsche Bank AGPasifHartanah0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
DBXDXtrackers DAX UCITS ETF
91.06 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.09%7.6 B USD223.35 EUR−1.85%2.85+87.27%
XDDAXtrackers DAX UCITS ETF 1D Distribution
91.06 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.09%133.42 M USD10.576 EUR−1.84%1.05+21.43%
EFAiShares MSCI EAFE ETF
83.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
53.76 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
47.25 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
47.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SWDAiShares Core MSCI World UCITS ETF37.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
EXSBiShares DivDAX UCITS ETF (DE)
34.34 M USD5.63%BlackRock, Inc.PasifHasil dividen tinggi0.31%612.37 M USD21.110 EUR−0.38%0.33+47.21%
IXUSiShares Core MSCI Total International Stock ETF
33.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EFViShares MSCI EAFE Value ETF
33.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
EZUiShares MSCI Eurozone ETF
29.42 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CEUGiShares Core MSCI EMU UCITS ETF29.02 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.02 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.02 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SPDWSPDR Portfolio Developed World ex-US ETF
28.85 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF28.58 M USD1.20%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF28.58 M USD1.20%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
28.58 M USD1.20%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.36 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.51 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.51 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.51 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
26.5 M USD10.39%BNP Paribas SAPasifHartanah0.40%181.94 M USD7.034 EUR−0.82%1.53+35.80%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
26.5 M USD10.39%BNP Paribas SAPasifHartanah0.40%73.92 M USD9.219 EUR−0.14%0.29+34.15%
EWGiShares MSCI Germany ETF
25.8 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.7 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.7 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.7 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.7 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.7 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.7 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EL4ADeka DAX UCITS ETF
23.57 M USD1.17%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD209.20 EUR−1.83%3.36+86.95%
IMEUiShares Core MSCI Europe UCITS ETF23.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23.15 M USD0.57%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
22.72 M USD1.17%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD181.82 EUR−1.84%0.89+81.19%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
22.23 M USD2.44%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
22.08 M USD13.57%State Street Corp.PasifHartanah0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
DPYGiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.PasifHartanah0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
IWDPiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYAiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.PasifHartanah0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
DPYEiShares Developed Markets Property Yield UCITS ETF21.68 M USD1.37%BlackRock, Inc.PasifHartanah0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
IDEViShares Core MSCI International Developed Markets ETF
21.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.52 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.52 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.37 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.37 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20.35 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
20.35 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.9 M USD1.17%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD422.95 EUR−1.84%1.78+87.11%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.97 M USD6.68%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%281.54 M USD53.16 EUR−1.35%1.53+28.93%
VYMIVanguard International High Dividend Yield ETF
18.86 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
18.48 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
18.48 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.51 M USD1.17%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD217.75 EUR−1.87%1.06+86.96%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.51 M USD1.17%SAS Rue la BoétiePasifPermodalan besar0.15%88.97 M USD89.42 EUR−1.81%2.27+86.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.48 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
17.48 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.5 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.5 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.5 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.5 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
VTVanguard Total World Stock ETF
15.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.73 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.73 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.73 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.02 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.02 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
DFAIDimensional International Core Equity Market ETF
13.77 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EL4FDeka DAX ausschuettend UCITS ETF
13.68 M USD1.17%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD89.53 EUR−1.84%1.45+86.80%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12.89 M USD10.21%BNP Paribas SAPasifHartanah0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
EFGiShares MSCI EAFE Growth ETF
11.92 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.89 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.89 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
AVDEAvantis International Equity ETF
11.65 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VWRLVanguard FTSE All-World UCITS ETF11.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
IEURiShares Core MSCI Europe ETF
11.44 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
11.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
BBEUJPMorgan BetaBuilders Europe ETF
11.01 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.96 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
10.96 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.4 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.4 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.4 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%