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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
305.75 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.15 USD−0.27%0.57+55.27%
VEAVanguard FTSE Developed Markets ETF
197.02 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.34%0.73+56.16%
IPRPiShares European Property Yield UCITS ETF
177.19 M USD14.09%BlackRock, Inc.PasifHartanah0.40%1.06 B USD30.330 EUR−0.05%0.51+22.59%
IPREiShares European Property Yield UCITS ETF
177.19 M USD14.09%BlackRock, Inc.PasifHartanah0.40%213.11 M USD4.7470 EUR−0.17%0.84+22.50%
IEFAiShares Core MSCI EAFE ETF
154.54 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.23 USD−0.31%0.80+54.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
108.77 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.16%70.27 M USD6.663 EUR−0.12%0.83+57.70%
EXS1iShares Core DAX UCITS ETF (DE)
108.77 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.16%9.68 B USD191.88 EUR−0.09%1.14+57.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
91.54 M USD2.33%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD46.74 USD−0.57%0.82+25.74%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
85.47 M USD9.20%Deutsche Bank AGPasifHartanah0.33%937.1 M USD23.625 EUR−0.67%0.61+11.85%
DBXDXtrackers DAX UCITS ETF
84.6 M USD1.13%Deutsche Bank AGPasifPermodalan besar0.09%7.41 B USD217.20 EUR−0.09%1.10+58.19%
XDDAXtrackers DAX UCITS ETF 1D Distribution
84.6 M USD1.13%Deutsche Bank AGPasifPermodalan besar0.09%174.38 M USD10.286 EUR−0.06%0.40+15.96%
EFAiShares MSCI EAFE ETF
76.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.55 USD−0.27%0.61+54.73%
VGKVanguard FTSE Europe ETF
51.98 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.00 USD−0.37%0.38+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
45.81 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.61+55.95%
SCHFSchwab International Equity ETF
44.46 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.28 USD−0.37%0.94+55.70%
SWDAiShares Core MSCI World UCITS ETF35.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
EXSBiShares DivDAX UCITS ETF (DE)
31.71 M USD5.17%BlackRock, Inc.PasifHasil dividen tinggi0.31%622.3 M USD21.580 EUR+0.63%0.51+34.49%
IXUSiShares Core MSCI Total International Stock ETF
30.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.22 USD−0.30%0.47+55.75%
EFViShares MSCI EAFE Value ETF
30.26 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.23 USD−0.37%0.82+72.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF27.92 M USD1.13%HSBC Holdings PlcPasifHartanah0.37%1.7 B USD1,681.0 GBX+0.18%0.30+8.25%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF27.92 M USD1.13%HSBC Holdings PlcPasifHartanah0.37%676.64 M USD27.050 USD−0.44%0.01+8.70%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
27.92 M USD1.13%HSBC Holdings PlcPasifHartanah0.27%111.39 M USD21.695 CHF−0.07%1.64+3.27%
SPDWSPDR Portfolio Developed World ex-US ETF
27.06 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.61 USD−0.39%0.72+55.95%
EZUiShares MSCI Eurozone ETF
26.97 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD60.95 USD−0.20%1.05+67.65%
CEUGiShares Core MSCI EMU UCITS ETF26.67 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.67 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.67 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.6 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.59 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.59 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.59 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
24.8 M USD9.90%BNP Paribas SAPasifHartanah0.40%73.03 M USD9.050 EUR+0.14%2.48+18.15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
24.8 M USD9.90%BNP Paribas SAPasifHartanah0.40%179.74 M USD6.886 EUR+0.01%0.53+18.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.95 M USD0.51%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD45.585 EUR−0.31%0.97+52.11%
IMEUiShares Core MSCI Europe UCITS ETF22.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EL4ADeka DAX UCITS ETF
21.74 M USD1.13%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.95 B USD203.35 EUR−0.07%1.23+57.93%
EWGiShares MSCI Germany ETF
21.33 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.50%1.75 B USD39.47 USD−0.15%0.50+69.97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.82 M USD2.30%Deutsche Bank AGPasifHartanah0.10%917.97 M USD23.11 USD+0.17%0.82+22.00%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.39 M USD12.93%State Street Corp.PasifHartanah0.30%157.8 M USD28.915 EUR−0.16%0.75+20.75%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20.08 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.08%1.8 B USD176.82 EUR−0.08%1.76+53.07%
IDEViShares Core MSCI International Developed Markets ETF
19.6 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.20 USD−0.31%0.35+55.36%
IWDPiShares Developed Markets Property Yield UCITS ETF19.2 M USD1.30%BlackRock, Inc.PasifHartanah0.59%979.71 M USD1,801.0 GBX−0.41%0.27+5.38%
DPYEiShares Developed Markets Property Yield UCITS ETF19.2 M USD1.30%BlackRock, Inc.PasifHartanah0.64%71.61 M USD5.839 EUR−0.35%0.73+10.94%
DPYAiShares Developed Markets Property Yield UCITS ETF19.2 M USD1.30%BlackRock, Inc.PasifHartanah0.59%350.72 M USD5.885 USD−0.36%1.94+16.54%
DPYGiShares Developed Markets Property Yield UCITS ETF19.2 M USD1.30%BlackRock, Inc.PasifHartanah0.64%80.36 M USD4.8730 GBP−0.06%0.49+15.91%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.18 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.065 EUR+0.42%0.45+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.18 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
18.84 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.10%1.68 B USD411.20 EUR−0.10%2.00+58.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18.8 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18.8 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
VYMIVanguard International High Dividend Yield ETF
18.48 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.55 USD−0.42%0.81+66.59%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.42 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD337.55 EUR+0.42%1.07+38.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17.42 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.49 M USD69.800 EUR+0.20%0.07+38.90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.79 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%676.72 M USD7.902 EUR+0.18%0.16+47.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.79 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%2.89 B USD8.928 EUR+0.20%0.87+47.33%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16.45 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.15%86.18 M USD86.90 EUR−0.09%1.47+57.94%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.45 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.15%1.39 B USD211.65 EUR−0.09%0.79+57.94%
EXSAiShares STOXX Europe 600 UCITS ETF
16.38 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.38 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.622 EUR−0.02%0.79+14.35%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
16.37 M USD5.63%BlackRock, Inc.PasifPasaran keseluruhan0.46%293.7 M USD27.015 EUR+0.45%0.03−4.40%
BBEUJPMorgan BetaBuilders Europe ETF
16.25 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.13 USD−0.43%0.26+59.40%
VTVanguard Total World Stock ETF
15.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.75 USD+0.05%0.58+64.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.87 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.87 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.87 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.12 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.12 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
EL4FDeka DAX ausschuettend UCITS ETF
12.7 M USD1.13%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD87.03 EUR−0.10%0.62+57.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12.31 M USD9.62%BNP Paribas SAPasifHartanah0.44%91.78 M USD6.6789 EUR−1.04%1.27+1.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
VWRLVanguard FTSE All-World UCITS ETF11.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
DFAIDimensional International Core Equity Market ETF
11.4 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.16 USD−0.28%0.46+57.18%
AVDEAvantis International Equity ETF
11.23 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.25 USD−0.25%0.41+62.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
VEURVanguard FTSE Developed Europe UCITS ETF
10.96 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.96 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD58.69 USD−1.38%0.28+59.49%
EFGiShares MSCI EAFE Growth ETF
10.93 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.17 USD−0.24%0.47+38.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.89 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
10.89 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.24 CAD+0.15%0.87+60.21%
IEURiShares Core MSCI Europe ETF
10.6 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.39 USD−0.38%0.64+57.47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.37 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.480 GBP+0.17%2.36+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.37 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.575 GBP+0.25%1.89+43.86%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.54 M USD12.24%BlackRock, Inc.PasifHartanah0.46%78.74 M USD13.584 EUR−0.38%0.50+11.09%
FNDFSchwab Fundamental International Equity ETF
9.31 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.57 USD−0.42%0.89+64.57%
VGSVanguard MSCI Index International Shares ETF
9.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+73.80%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9.26 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%706.49 M USD5.779 EUR+0.73%0.10+38.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9.26 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%1.37 B USD6.378 EUR+0.30%0.07+38.14%
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