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ETF memegang saham Heidelberg Materials AG

Berikut adalah dana dengan saham Heidelberg Materials AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HEI 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
432.69 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
273.61 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
205.47 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EXS1iShares Core DAX UCITS ETF (DE)
149.35 M USD1.50%BlackRock, Inc.PasifPermodalan besar0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
149.35 M USD1.50%BlackRock, Inc.PasifPermodalan besar0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
DFIVDimensional International Value ETF
119.28 M USD0.87%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
XDDAXtrackers DAX UCITS ETF 1D Distribution
111.35 M USD1.49%Deutsche Bank AGPasifPermodalan besar0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
DBXDXtrackers DAX UCITS ETF
111.35 M USD1.49%Deutsche Bank AGPasifPermodalan besar0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
EFAiShares MSCI EAFE ETF
102.58 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
82.09 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
VGKVanguard FTSE Europe ETF
72.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
65.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
63.31 M USD5.89%BlackRock, Inc.PasifPerindustrian0.46%1.06 B USD82.84 EUR+1.02%1.02+82.42%
SCHFSchwab International Equity ETF
59.9 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF45.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IXUSiShares Core MSCI Total International Stock ETF
42.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CEUDiShares Core MSCI EMU UCITS ETF
36.72 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.72 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF36.72 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.72 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
SPDWSPDR Portfolio Developed World ex-US ETF
34.42 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EZUiShares MSCI Eurozone ETF
34.25 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.75 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33.51 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.51 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33.51 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
EWGiShares MSCI Germany ETF
32.08 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.50%2.01 B USD41.20 USD+1.10%0.71+118.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.83 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.83 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.83 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.83 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.83 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.83 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.24 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF29.24 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.24 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.24 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
C001Amundi Core DAX -UCITS ETF- Distribution
29.14 M USD1.53%SAS Rue la BoétiePasifPermodalan besar0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
EL4ADeka DAX UCITS ETF
29.1 M USD1.49%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
HEDJWisdomTree Europe Hedged Equity Fund
27.91 M USD1.55%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.79 B USD49.90 USD+0.46%34.99+69.37%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.98 M USD1.53%SAS Rue la BoétiePasifPermodalan besar0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
IDEViShares Core MSCI International Developed Markets ETF
26.56 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
FNDFSchwab Fundamental International Equity ETF
24.89 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
AVDEAvantis International Equity ETF
23.5 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFICDimensional International Core Equity 2 ETF
23.26 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
LDAXAmundi DAX II UCITS ETF Dist
22.76 M USD1.53%SAS Rue la BoétiePasifPermodalan besar0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
22.76 M USD1.53%SAS Rue la BoétiePasifPermodalan besar0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
22.71 M USD0.96%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
22.71 M USD0.96%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.15 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
22.15 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
VTVanguard Total World Stock ETF
21.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IMTMiShares MSCI Intl Momentum Factor ETF
20.42 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
TGEDTD Active Global Enhanced Dividend ETF
19.82 M USD2.04%The Toronto-Dominion BankAktifSeluruh pasaran0.90%913.34 M USD29.50 CAD+0.44%0.47+113.77%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
19.82 M USD2.04%The Toronto-Dominion BankAktifSeluruh pasaran0.90%49.16 M USD21.09 USD+0.72%0.98+15.08%
DFAIDimensional International Core Equity Market ETF
18.5 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.97 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.97 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.48 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.48 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.48 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
17.16 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EL4FDeka DAX ausschuettend UCITS ETF
16.83 M USD1.49%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.72 M USD0.37%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
15.11 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.69 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
14.69 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
IEURiShares Core MSCI Europe ETF
14.45 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.23 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.23 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.02 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
FENIFidelity Enhanced International ETF
13.72 M USD0.32%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
13.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation13.42 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
13.42 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.73 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.73 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.73 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.73 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.73 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
VGSVanguard MSCI Index International Shares ETF
12.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.6 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.25%69.75 M USD6.819 EUR+0.92%0.49+68.57%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.6 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.25%2.33 B USD10.684 EUR+0.93%0.39+68.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.43 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.28 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.28 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12.26 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,395.2 EUR−0.36%0.58+189.35%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
12.24 M USD0.60%SAS Rue la BoétiePasifKewangan0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
12.24 M USD0.60%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.16 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
ZEABMO MSCI EAFE Index ETF
11.82 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
11.64 M USD1.00%SAS Rue la BoétiePasifPermodalan besar0.15%963.13 M USD49.419 EUR−0.01%0.64+54.31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
11.64 M USD1.00%SAS Rue la BoétiePasifPermodalan besar0.15%189.98 M USD23.408 EUR+0.09%1.16+74.30%