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Mercedes-Benz Group AG

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Di bawah adalah dana dengan saham Mercedes-Benz Group 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
714.82 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
458.8 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
327.82 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EXS1iShares Core DAX UCITS ETF (DE)
245.17 M USD2.49%BlackRock, Inc.PasifPermodalan besar0.16%9.66 B USD196.86 EUR+0.16%1.29+62.03%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
245.17 M USD2.49%BlackRock, Inc.PasifPermodalan besar0.16%71.59 M USD6.837 EUR+0.18%0.17+62.12%
DBXDXtrackers DAX UCITS ETF
191.94 M USD2.49%Deutsche Bank AGPasifPermodalan besar0.09%7.45 B USD222.85 EUR+0.22%0.36+62.46%
XDDAXtrackers DAX UCITS ETF 1D Distribution
191.94 M USD2.49%Deutsche Bank AGPasifPermodalan besar0.09%168.66 M USD10.550 EUR+0.21%1.31+18.68%
EFAiShares MSCI EAFE ETF
164.78 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IDViShares International Select Dividend ETF
150.56 M USD2.40%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.23 B USD38.36 USD+1.13%0.63+74.60%
FNDFSchwab Fundamental International Equity ETF
142.45 M USD0.78%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
EFViShares MSCI EAFE Value ETF
129.93 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128.83 M USD1.00%Deutsche Bank AGPasifPermodalan besar0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128.83 M USD1.00%Deutsche Bank AGPasifPermodalan besar0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
VGKVanguard FTSE Europe ETF
121 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
106.79 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
106.12 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD94.77 M USD1.07%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.463 USD+0.56%0.14+69.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
94.77 M USD1.07%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.8489 USD−0.14%1.06+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
94.77 M USD1.07%BNP Paribas SAPasifPermodalan besar0.15%1.41 B USD22.0229 EUR−0.11%0.27+60.15%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
94.77 M USD1.07%BNP Paribas SAPasifPermodalan besar0.15%3.46 B USD29.6252 EUR−0.10%0.37+55.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
92.32 M USD1.01%BlackRock, Inc.PasifPermodalan besar0.11%9.06 B USD57.10 EUR−0.05%0.49+56.98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
88.88 M USD1.91%Van Eck Associates Corp.PasifPermodalan besar0.38%4.61 B USD46.715 EUR0.00%0.30+54.60%
SWDAiShares Core MSCI World UCITS ETF79.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76.66 M USD1.00%BlackRock, Inc.PasifPermodalan besar0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
67.38 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
DFIVDimensional International Value ETF
67.11 M USD0.46%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EXSBiShares DivDAX UCITS ETF (DE)
66.3 M USD10.51%BlackRock, Inc.PasifHasil dividen tinggi0.31%627.52 M USD22.065 EUR−0.09%0.71+38.88%
IXUSiShares Core MSCI Total International Stock ETF
62.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
58.39 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
EZUiShares MSCI Eurozone ETF
57.56 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF56.27 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
56.27 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
56.27 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.12 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56.06 M USD1.00%BlackRock, Inc.PasifPermodalan besar0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
55.58 M USD1.96%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.645 EUR+0.02%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
55.58 M USD1.96%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD37.575 EUR−0.13%0.39+59.87%
GCOWPacer Global Cash Cows Dividend ETF
54.29 M USD2.11%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
51.75 M USD4.32%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,483.8 EUR−0.28%0.19+222.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EL4ADeka DAX UCITS ETF
48.39 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.92 B USD208.65 EUR+0.17%0.89+62.19%
FEZSPDR EURO STOXX 50 ETF
47.91 M USD1.03%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
IMEUiShares Core MSCI Europe UCITS ETF47.53 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47.53 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.53 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.53 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF47.39 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD11.360 EUR+0.16%0.20+58.67%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF47.39 M USD1.96%BlackRock, Inc.PasifSeluruh pasaran0.25%78.64 M USD7.266 EUR+0.23%1.10+58.78%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45.65 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%24.23 M USD24,925 GBX+0.05%2.15+64.21%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45.65 M USD1.04%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
45.65 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%89.67 M USD188.82 CHF+0.39%0.13+46.58%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45.65 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%4.21 B USD62.98 EUR−0.08%1.59+56.74%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
45.65 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.306 EUR+0.26%1.04
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
45.4 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.08%1.8 B USD181.38 EUR+0.18%0.35+57.20%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP44.63 M USD3.38%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.38 M USD5.162 GBP+0.15%0.00
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44.63 M USD3.38%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.32 B USD2,018.5 GBX+0.02%0.44+55.02%
EWGiShares MSCI Germany ETF
44.57 M USD2.58%BlackRock, Inc.PasifSeluruh pasaran0.50%1.73 B USD40.60 USD+1.02%0.82+75.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
44.55 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
44.55 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.15%3.38 B USD148.60 EUR−0.03%0.14+56.99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
44.55 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.15%918.72 M USD91.83 EUR+0.03%2.35+57.12%
VYMIVanguard International High Dividend Yield ETF
42.99 M USD0.31%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.45 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.10%1.67 B USD421.90 EUR+0.18%0.97+62.33%
IDEViShares Core MSCI International Developed Markets ETF
41.87 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.62 M USD1.04%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.9 B USD33.085 EUR−0.14%1.67+36.46%
FENIFidelity Enhanced International ETF
39.12 M USD0.74%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38.21 M USD3.53%SAS Rue la BoétiePasifPermodalan kecil0.35%144.71 M USD366.10 USD+2.23%0.28+36.24%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38.21 M USD3.53%SAS Rue la BoétiePasifPermodalan kecil0.35%948.32 M USD320.1808 EUR+0.03%0.54+25.78%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
37.63 M USD3.43%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%78.81 M USD192.52 EUR−0.50%7.33+17.36%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
37.63 M USD3.43%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%1.02 B USD149.823 EUR−0.34%0.40+17.36%
EXSAiShares STOXX Europe 600 UCITS ETF
37.49 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.49 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.8 M USD1.01%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
36.54 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.15%86.09 M USD89.16 EUR+0.17%0.32+62.21%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
36.54 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.15%1.35 B USD217.25 EUR+0.16%0.43+62.21%
VTVanguard Total World Stock ETF
34.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
34.62 M USD3.43%SAS Rue la BoétiePasifPermodalan besar0.30%1.01 B USD87.32 EUR−0.09%0.54+97.05%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
34.62 M USD3.43%SAS Rue la BoétiePasifPermodalan besar0.30%3.93 M USD5.733 EUR0.00%0.46
IWFViShares Edge MSCI World Value Factor UCITS ETF34.54 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF34.54 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
34.25 M USD1.01%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.525 EUR−0.02%1.17+67.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
34.25 M USD1.01%UBS Group AGPasifSeluruh pasaran0.10%78.13 M USD17.768 EUR−0.06%1.22+22.06%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
33.35 M USD17.16%BlackRock, Inc.PasifBudi bicara pengguna0.46%20.4 M USD5.2752 EUR+0.93%0.51−4.16%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
33.35 M USD17.16%BlackRock, Inc.PasifBudi bicara pengguna0.46%174.9 M USD46.300 EUR+0.89%1.21+5.19%
BBEUJPMorgan BetaBuilders Europe ETF
31.23 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.7 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.7 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.7 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.79 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.79 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%