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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%111.88 B USD73.16 USD−0.26%0.75+55.27%
VEAVanguard FTSE Developed Markets ETF
458.8 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
323.23 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
EXS1iShares Core DAX UCITS ETF (DE)
241.08 M USD2.53%BlackRock, Inc.PasifPermodalan besar0.16%9.47 B USD191.88 EUR−0.09%1.14+58.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
241.08 M USD2.53%BlackRock, Inc.PasifPermodalan besar0.16%73.4 M USD6.663 EUR−0.12%0.83+58.28%
DBXDXtrackers DAX UCITS ETF
186.92 M USD2.51%Deutsche Bank AGPasifPermodalan besar0.09%7.41 B USD217.20 EUR−0.09%1.10+58.19%
XDDAXtrackers DAX UCITS ETF 1D Distribution
186.92 M USD2.51%Deutsche Bank AGPasifPermodalan besar0.09%174.38 M USD10.286 EUR−0.06%0.40+15.96%
EFAiShares MSCI EAFE ETF
162.66 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
IDViShares International Select Dividend ETF
148.62 M USD2.43%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.25 B USD37.34 USD−0.74%1.19+72.58%
FNDFSchwab Fundamental International Equity ETF
138.55 M USD0.76%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
EFViShares MSCI EAFE Value ETF
127.76 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.17 USD−0.45%1.22+72.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
124.81 M USD1.01%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD57.44 EUR−0.09%1.31+54.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
124.81 M USD1.01%Deutsche Bank AGPasifPermodalan besar0.09%6.51 B USD96.62 EUR+0.15%2.14+54.03%
VGKVanguard FTSE Europe ETF
121 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
106.79 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
SCHFSchwab International Equity ETF
103.21 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
90.99 M USD1.02%BlackRock, Inc.PasifPermodalan besar0.11%8.94 B USD55.89 EUR+0.13%0.66+54.68%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD88.66 M USD1.02%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.670 USD−0.36%11.65+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
88.66 M USD1.02%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.1761 USD+0.08%0.39+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
88.66 M USD1.02%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD21.4449 EUR+0.04%0.55+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
88.66 M USD1.02%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD28.9696 EUR+0.35%0.87+59.38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
85.58 M USD1.92%Van Eck Associates Corp.PasifPermodalan besar0.38%4.43 B USD45.585 EUR−0.31%0.97+51.25%
SWDAiShares Core MSCI World UCITS ETF77.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.73 M USD0.06%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
77.73 M USD0.06%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)
77.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
74.77 M USD1.01%BlackRock, Inc.PasifPermodalan besar0.10%7.56 B USD211.40 EUR+0.21%1.49+53.99%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
67.85 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.45%417.4 M USD35.465 EUR+0.21%0.87+48.51%
DFIVDimensional International Value ETF
65.93 M USD0.46%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.65 B USD46.54 USD−0.39%0.98+73.73%
EXSBiShares DivDAX UCITS ETF (DE)
65.35 M USD10.67%BlackRock, Inc.PasifHasil dividen tinggi0.31%609.31 M USD21.580 EUR+0.63%0.51+36.04%
IXUSiShares Core MSCI Total International Stock ETF
61.69 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.23 USD−0.28%0.86+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.51 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran115.27 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
58.51 M USD0.36%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
58.51 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
EZUiShares MSCI Eurozone ETF
57.09 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
SPDWSPDR Portfolio Developed World ex-US ETF
56.1 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
CEUGiShares Core MSCI EMU UCITS ETF55.9 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.9 M USD0.69%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
55.9 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
55.71 M USD1.96%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.065 EUR+0.42%0.45+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
55.71 M USD1.96%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.84 B USD36.610 EUR+0.34%4.06+55.28%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)55.04 M USD1.01%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,970.0 GBX+0.27%0.97+56.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.55 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
53.28 M USD4.42%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,418.2 EUR+0.52%0.73+198.42%
GCOWPacer Global Cash Cows Dividend ETF
52.67 M USD2.05%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.58 B USD40.71 USD−0.80%0.58+48.75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
51.61 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
51.61 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
51.61 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
51.61 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
51.61 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
51.61 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
IMEUiShares Core MSCI Europe UCITS ETF47.69 M USD0.37%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 MXN47.69 M USD0.37%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
47.69 M USD0.37%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
47.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EL4ADeka DAX UCITS ETF
47.6 M USD2.51%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.93 B USD203.35 EUR−0.07%1.23+57.93%
FEZSPDR EURO STOXX 50 ETF
46.59 M USD1.01%State Street Corp.PasifPermodalan besar0.29%4.72 B USD61.33 USD−0.18%1.15+70.98%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45.97 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.20%122.89 M USD301.30 USD+0.32%0.00+66.61%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45.97 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.20%24.54 M USD24,415 GBX+0.33%2.59+64.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
45.97 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.20%92.44 M USD184.54 CHF+0.28%0.39+46.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45.97 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD61.66 EUR+0.13%0.64+56.64%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
45.97 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.20%853.38 K USD5.222 EUR+1.03%0.14
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
45.56 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.08%1.8 B USD176.82 EUR−0.08%1.76+53.07%
EWGiShares MSCI Germany ETF
44.62 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.50%1.75 B USD39.51 USD−0.05%0.67+69.97%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
43.99 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%3.35 B USD145.50 EUR+0.17%1.05+53.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
43.99 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%36.58 M USD167.80 USD−0.32%3.05+72.11%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
43.99 M USD1.03%SAS Rue la BoétiePasifPermodalan besar0.15%928.67 M USD89.89 EUR+0.12%0.33+54.09%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP43.2 M USD3.41%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.37 M USD5.013 GBP+0.14%3.51
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR43.2 M USD3.41%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,974.2 GBX+0.04%0.42+49.35%
VYMIVanguard International High Dividend Yield ETF
42.99 M USD0.31%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.51 USD−0.47%1.23+66.59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF42.94 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD10.974 EUR−0.20%0.29+55.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF42.94 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.25%78.22 M USD7.030 EUR+0.13%0.00+55.28%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.75 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.10%1.68 B USD411.20 EUR−0.10%2.00+58.07%
IDEViShares Core MSCI International Developed Markets ETF
41.33 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
38.99 M USD1.02%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.9 B USD32.515 EUR−0.28%0.49+34.63%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38.96 M USD3.68%SAS Rue la BoétiePasifPermodalan kecil0.35%142.64 M USD350.60 USD−2.23%0.05+31.13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38.96 M USD3.68%SAS Rue la BoétiePasifPermodalan kecil0.35%907.95 M USD304.1235 EUR+0.45%1.19+17.31%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
37.9 M USD3.56%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%77.91 M USD188.64 EUR−0.08%0.52+17.27%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
37.9 M USD3.56%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%1.01 B USD146.442 EUR−0.21%0.48+17.27%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.33 M USD2.55%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
37.33 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.15%1.39 B USD211.65 EUR−0.09%0.79+57.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.84 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.622 EUR−0.02%0.79+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
36.84 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD55.74 EUR−0.09%1.01+41.18%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
36.51 M USD3.67%SAS Rue la BoétiePasifPermodalan besar0.30%3.87 M USD5.610 EUR+0.47%0.09
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
36.51 M USD3.67%SAS Rue la BoétiePasifPermodalan besar0.30%994.92 M USD85.48 EUR+0.49%0.69+89.30%
FENIFidelity Enhanced International ETF
36.26 M USD0.73%FMR LLCAktifSeluruh pasaran0.28%5.06 B USD34.81 USD−0.49%2.04+66.68%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.89 M USD1.02%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.54 B USD36.27 USD−0.07%0.94+66.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
35.46 M USD1.02%UBS Group AGPasifSeluruh pasaran0.10%3.36 B USD20.035 EUR+0.43%0.26+63.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
35.46 M USD1.02%UBS Group AGPasifSeluruh pasaran0.10%83.48 M USD17.338 EUR+0.39%0.32+18.50%
VTVanguard Total World Stock ETF
34.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.82 USD+0.10%0.85+64.75%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
33.23 M USD17.18%BlackRock, Inc.PasifBudi bicara pengguna0.46%19.99 M USD5.1896 EUR+0.39%0.11−5.15%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
33.23 M USD17.18%BlackRock, Inc.PasifBudi bicara pengguna0.46%173.47 M USD45.365 EUR+0.07%0.62+3.69%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.2 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%189.27 M USD6.941 USD−0.25%1.66+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.2 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%4.27 B USD4,248 GBX+0.26%1.77+48.64%
ESGDiShares ESG Aware MSCI EAFE ETF
30.73 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD91.87 USD−0.36%0.83+53.48%
BBEUJPMorgan BetaBuilders Europe ETF
30.26 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.18 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.18 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.18 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.09 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%