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Siemens Energy AGSiemens Energy AGSiemens Energy AG

Siemens Energy AG

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Di bawah adalah dana dengan saham Siemens Energy AG, 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
1.16 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
747.89 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
695.5 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
557.95 M USD8.31%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.498 EUR+0.63%0.09+52.40%
EXS1iShares Core DAX UCITS ETF (DE)
481.73 M USD4.89%BlackRock, Inc.PasifPermodalan besar0.16%9.76 B USD196.62 EUR−0.12%0.01+62.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
481.73 M USD4.89%BlackRock, Inc.PasifPermodalan besar0.16%72.38 M USD6.829 EUR−0.12%0.00+62.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
370.12 M USD4.80%Deutsche Bank AGPasifPermodalan besar0.09%168.66 M USD10.546 EUR−0.04%0.71+18.68%
DBXDXtrackers DAX UCITS ETF
370.12 M USD4.80%Deutsche Bank AGPasifPermodalan besar0.09%7.45 B USD222.75 EUR−0.04%0.05+62.46%
EFAiShares MSCI EAFE ETF
348.22 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
248.43 M USD1.93%Deutsche Bank AGPasifPermodalan besar0.09%6.02 B USD58.70 EUR−0.02%0.00+57.05%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
248.43 M USD1.93%Deutsche Bank AGPasifPermodalan besar0.09%6.64 B USD98.65 EUR−0.05%0.00+57.05%
VGKVanguard FTSE Europe ETF
197.36 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
181.52 M USD1.98%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.11 EUR+0.02%0.00+56.95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%52.07 M USD270.40 USD+2.04%0.05+67.71%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%1.98 B USD229.50 USD−0.15%0.96+70.05%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%213.49 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%45.08 M USD216.40 EUR−2.52%0.25+53.99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%471.94 M USD250.65 GBP+0.54%0.68+66.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%1.98 B USD246.25 EUR−0.14%0.13+59.88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%67.96 M USD182.50 USD0.00%0.41+64.89%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD219.65 CHF−0.45%2.64+48.98%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%2.25 B USD299.10 USD+0.37%0.04+71.29%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
177.27 M USD1.93%UBS Group AGPasifSeluruh pasaran0.21%71.26 M USD184.34 CHF0.00%0.04+49.01%
VEUVanguard FTSE All-World ex-US Index Fund
173.81 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
166.23 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.0 GBX−0.13%0.00+69.29%
SWDAiShares Core MSCI World UCITS ETF156.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,770 GBX+0.54%0.07+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7482 EUR+0.21%0.08+61.84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
150.92 M USD1.97%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD215.75 EUR+0.02%0.00+56.99%
IXUSiShares Core MSCI Total International Stock ETF
137.58 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
BAIiShares A.I. Innovation and Tech Active ETF
130.78 M USD1.66%BlackRock, Inc.AktifTema0.55%7.67 B USD34.26 USD+2.27%0.64+26.76%
EZUiShares MSCI Eurozone ETF
121.56 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF121.02 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.260 GBP+0.25%0.00+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
121.02 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD214.30 EUR+0.73%0.00+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
121.02 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.814 USD+0.19%0.00+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)117.26 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,991 GBX+0.22%0.12+44.73%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)110.21 M USD1.97%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,035 GBX−0.08%0.01+59.06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation103.97 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD0.00%0.09+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
103.97 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.50 EUR+0.12%0.00+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
103.97 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.80 EUR+0.03%0.02+43.00%
IMEUiShares Core MSCI Europe UCITS ETF102.84 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,129.5 GBX+0.16%0.16+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN102.84 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
102.84 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.190 CHF+0.55%0.18+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
102.84 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.997 EUR+0.23%0.02+16.89%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR99.47 M USD8.50%BNP Paribas SAPasifSeluruh pasaran0.20%908.31 M USD18.566 EUR+0.01%0.00+38.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
99.47 M USD8.50%BNP Paribas SAPasifSeluruh pasaran0.20%247.66 M USD16.704 EUR+0.05%0.01+38.75%
EFGiShares MSCI EAFE Growth ETF
98.48 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
97.43 M USD8.13%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,498.0 EUR+0.96%0.02+222.35%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96.57 M USD7.58%SAS Rue la BoétiePasifPermodalan besar0.25%1.06 B USD48.700 EUR+0.81%0.08+57.37%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96.57 M USD7.58%SAS Rue la BoétiePasifPermodalan besar0.28%209.53 M USD43.841 EUR+0.92%0.04+63.50%
SPDWSPDR Portfolio Developed World ex-US ETF
94.17 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EL4ADeka DAX UCITS ETF
93.32 M USD4.81%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.92 B USD208.35 EUR−0.14%0.00+62.19%
IDEViShares Core MSCI International Developed Markets ETF
89.93 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EWGiShares MSCI Germany ETF
89.02 M USD5.16%BlackRock, Inc.PasifSeluruh pasaran0.50%1.73 B USD40.60 USD+1.02%0.82+75.87%
FEZSPDR EURO STOXX 50 ETF
87.05 M USD1.87%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
85.83 M USD1.22%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.83 M USD1.22%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.915 EUR+0.01%0.05+54.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85.83 M USD1.22%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.83 M USD1.22%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD25.090 CHF+0.90%0.09+43.58%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85.83 M USD1.22%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.505 USD+0.54%0.16+63.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85.83 M USD1.22%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.76 EUR−0.01%0.00+54.00%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.79 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%24.23 M USD24,905 GBX−0.08%0.11+64.21%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.79 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%120.54 M USD307.70 USD+0.09%0.04+66.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.79 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%89.67 M USD188.50 CHF−0.17%0.04+46.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.79 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.300 EUR−0.11%0.01—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.79 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%4.21 B USD63.00 EUR+0.03%0.03+56.74%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
82.34 M USD4.63%SAS Rue la BoétiePasifPermodalan besar0.08%1.8 B USD181.12 EUR−0.14%0.01+57.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD81.06 M USD0.92%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.465 USD+0.56%0.14+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
81.06 M USD0.92%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.0000 EUR−0.10%0.03+60.15%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
81.06 M USD0.92%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.9393 USD+0.36%0.00+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
81.06 M USD0.92%BNP Paribas SAPasifPermodalan besar0.15%3.47 B USD29.7500 EUR+0.42%0.03+55.06%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.8 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%3.38 B USD148.52 EUR−0.05%0.27+56.99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.8 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%918.72 M USD91.75 EUR−0.09%0.04+57.12%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.8 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
80.45 M USD2.37%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.530 EUR+0.02%0.10+67.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
80.45 M USD2.37%UBS Group AGPasifSeluruh pasaran0.10%78.13 M USD17.778 EUR+0.06%0.00+22.06%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
76.99 M USD4.63%SAS Rue la BoétiePasifPermodalan besar0.10%1.67 B USD421.55 EUR−0.08%0.00+62.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
73.2 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.790 EUR+0.18%0.01+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
73.2 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.08 EUR+0.05%0.04+43.20%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
66.28 M USD4.63%SAS Rue la BoétiePasifPermodalan besar0.15%86.09 M USD89.04 EUR−0.13%0.03+62.21%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
66.28 M USD4.63%SAS Rue la BoétiePasifPermodalan besar0.15%1.35 B USD217.00 EUR−0.12%0.00+62.21%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
66.27 M USD13.19%BlackRock, Inc.PasifTenaga0.46%507.23 M USD40.745 EUR+0.28%0.00+28.21%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
63.79 M USD7.74%SAS Rue la BoétiePasifTema0.69%779.46 M USD33.430 EUR+0.51%0.07−13.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62.33 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62.33 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.33 EUR+0.05%0.00+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62.33 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.28 EUR+0.10%0.11+41.66%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
59.43 M USD4.92%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.22 B USD25.220 EUR+0.06%0.00+110.64%
IMTMiShares MSCI Intl Momentum Factor ETF
57.35 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
VTVanguard Total World Stock ETF
56.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution56.7 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,508 GBX+0.22%0.00+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
56.7 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD108.168 EUR+0.17%0.00+42.32%
BBEUJPMorgan BetaBuilders Europe ETF
55.87 M USD0.68%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
IDMOInvesco S&P International Developed Momentum ETF
55.36 M USD2.53%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
EL4FDeka DAX ausschuettend UCITS ETF
54.86 M USD4.81%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.19 EUR−0.11%0.00+62.08%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
51.46 M USD4.20%SAS Rue la BoétiePasifPermodalan besar0.15%1.01 B USD51.573 EUR+0.47%0.07+59.26%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
51.46 M USD4.20%SAS Rue la BoétiePasifPermodalan besar0.15%214.59 M USD24.154 EUR+0.41%0.05+65.80%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
51.46 M USD4.20%SAS Rue la BoétiePasifPermodalan besar0.25%1.38 M USD5.833 EUR+1.06%0.01—
FENIFidelity Enhanced International ETF
47.38 M USD0.90%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
IEURiShares Core MSCI Europe ETF
46.98 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
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