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ETF memegang saham Deutsche Boerse AG

Berikut adalah dana dengan saham Deutsche Boerse AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DB1 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
784.61 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
496.5 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
336.37 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
253.9 M USD2.52%BlackRock, Inc.PasifPermodalan besar0.16%72.14 M USD6.925 EUR−1.34%1.26+92.81%
EXS1iShares Core DAX UCITS ETF (DE)
253.9 M USD2.52%BlackRock, Inc.PasifPermodalan besar0.16%9.98 B USD199.55 EUR−1.24%0.40+92.60%
DBXDXtrackers DAX UCITS ETF
194.12 M USD2.52%Deutsche Bank AGPasifPermodalan besar0.09%7.53 B USD225.80 EUR−1.29%0.78+93.12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
194.12 M USD2.52%Deutsche Bank AGPasifPermodalan besar0.09%131.16 M USD10.690 EUR−1.27%0.20+22.01%
EFAiShares MSCI EAFE ETF
169.72 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
VGKVanguard FTSE Europe ETF
132.06 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
129.63 M USD1.46%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.3094 EUR−1.06%0.51+75.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
129.63 M USD1.46%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.7293 EUR−0.82%0.44+58.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
129.63 M USD1.46%BNP Paribas SAPasifPermodalan besar0.15%273.99 M USD24.0223 USD−0.80%0.94+89.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD129.63 M USD1.46%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.505 USD−0.92%0.06+94.08%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128.81 M USD1.06%Deutsche Bank AGPasifPermodalan besar0.09%5.94 B USD57.21 EUR−1.05%0.11+79.76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128.81 M USD1.06%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD96.00 EUR−1.01%1.75+79.76%
VEUVanguard FTSE All-World ex-US Index Fund
118.22 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
113.72 M USD1.72%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.16 B USD588.5538 EUR−0.84%0.74+58.11%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation113.72 M USD1.72%SAS Rue la BoétiePasifSeluruh pasaran0.38%133.87 M USD680.6 USD−0.89%0.17+87.40%
SCHFSchwab International Equity ETF
100.71 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
VIGIVanguard International Dividend Appreciation ETF
100.43 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD89.19 USD+0.84%0.76+54.32%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
96.83 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.11%9.1 B USD55.48 EUR−1.09%0.44+79.65%
IQLTiShares MSCI Intl Quality Factor ETF
92.04 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.20 USD+0.82%0.88+72.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD6.9951 USD−0.91%0.14+16.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4482 EUR−0.92%0.65+73.98%
SWDAiShares Core MSCI World UCITS ETF76.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,395 GBX−0.42%0.87+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,081.0 GBX−0.84%0.58+81.64%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
75.28 M USD2.65%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.260 EUR−0.70%0.00+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
75.28 M USD2.65%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD36.910 EUR−0.78%0.28+81.46%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
75 M USD3.93%SAS Rue la BoétiePasifKewangan0.30%101.98 M USD72.53 EUR−0.93%0.28+184.45%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
75 M USD3.93%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD50.837 EUR−1.04%0.13+194.49%
EUFNiShares MSCI Europe Financials ETF
72.79 M USD1.65%BlackRock, Inc.PasifKewangan0.48%4.38 B USD33.63 USD+0.69%0.75+175.27%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
72.47 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.10%6.8 B USD209.50 EUR−1.18%1.07+79.70%
IXUSiShares Core MSCI Total International Stock ETF
67.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
62.81 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.20%33.81 M USD139.46 USD−0.07%0.17+62.20%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
62.42 M USD0.85%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.12 B USD67.25 USD+1.25%0.35+12.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.57 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.15%612.26 M USD10.516 USD−0.90%0.02+86.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.57 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.70 EUR−0.76%0.90+73.79%
CEUGiShares Core MSCI EMU UCITS ETF59.57 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%923.77 M USD8.037 GBP−0.85%0.43+81.61%
EZUiShares MSCI Eurozone ETF
58.45 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)58.12 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD4,888.5 GBX−0.45%1.09+79.33%
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%56.65 M USD146.32 EUR−0.91%0.76+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD269.81 EUR−0.90%0.47+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD22.910 USD−0.59%1.95+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.61 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,761 GBX−0.39%0.76+56.80%
EWGiShares MSCI Germany ETF
52.14 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.78 USD+0.63%0.90+123.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
50.92 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.34 EUR−0.81%0.13+73.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.92 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.060 EUR−0.80%0.65+73.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.92 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%694.45 M USD24.300 CHF−1.20%0.19+62.43%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.92 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%737.07 M USD21.800 USD−0.91%1.94+85.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
50.92 M USD0.71%UBS Group AGPasifSeluruh pasaran0.12%126.49 M USD28.380 EUR−0.02%0.06+75.56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
50.92 M USD0.71%UBS Group AGPasifSeluruh pasaran0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EL4ADeka DAX UCITS ETF
50.27 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.02 B USD211.25 EUR−1.38%0.22+95.82%
SPDWSPDR Portfolio Developed World ex-US ETF
49.86 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
49.67 M USD3.00%UBS Group AGPasifTema0.20%892.76 M USD132.34 EUR−0.69%0.04+57.62%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
49.67 M USD3.00%UBS Group AGPasifTema0.20%561.84 M USD31.675 EUR−1.11%9.08+57.65%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.67 M USD3.00%UBS Group AGPasifTema0.23%5.03 M USD30.885 USD−0.32%2.12+68.70%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
49.67 M USD3.00%UBS Group AGPasifTema0.23%28.67 M USD21.985 CHF−1.12%0.48+47.12%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
49.67 M USD3.00%UBS Group AGPasifTema0.23%56.18 M USD27.840 CHF−0.71%0.86+47.12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution49.67 M USD3.00%UBS Group AGPasifTema0.23%87.31 M USD2,002.0 GBX−0.70%0.66+64.24%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
49.09 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.08%1.98 B USD183.76 EUR−1.30%0.31+86.85%
EFGiShares MSCI EAFE Growth ETF
48.59 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.04 USD+1.00%0.69+65.51%
FEZSPDR EURO STOXX 50 ETF
48.56 M USD1.06%State Street Corp.PasifPermodalan besar0.29%4.58 B USD61.63 USD+0.88%0.63+111.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.843 EUR−0.87%3.23+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.028 CHF−0.59%1.04+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,049.5 GBX−0.36%0.18+56.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46.77 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.20%676.9 K USD5.148 EUR−0.92%0.40—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.77 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.18 EUR−1.07%0.33+79.39%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.77 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.20%87.92 M USD183.92 CHF−0.50%1.30+68.06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46.77 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.20%23.14 M USD24,200 GBX−0.80%0.16+87.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.77 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.20%120.81 M USD299.15 USD−0.64%0.11+91.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
45.08 M USD1.32%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD19.945 EUR−1.01%0.45+91.64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
45.08 M USD1.32%UBS Group AGPasifSeluruh pasaran0.10%79.18 M USD17.264 EUR−1.00%0.06+19.75%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
44.14 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD144.34 EUR−1.03%0.35+79.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
44.14 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.15%948.1 M USD89.08 EUR−1.13%0.14+79.83%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
44.14 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.15%52.66 M USD166.64 USD−1.05%0.38+112.99%
IDEViShares Core MSCI International Developed Markets ETF
43.53 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42.98 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.10%1.74 B USD427.60 EUR−1.26%0.65+92.96%
ESGDiShares ESG Aware MSCI EAFE ETF
42.08 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
41.98 M USD1.72%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.15 EUR−0.67%0.36+36.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
41.98 M USD1.72%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD84.61 EUR−0.51%0.10+40.18%
INFLHorizon Kinetics Inflation Beneficiaries ETF
41.01 M USD3.14%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.31 B USD44.03 USD+1.85%1.10+63.20%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
38.64 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.593 EUR−0.46%16.48+59.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
38.64 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD334.40 EUR−1.01%8.93+59.33%
EXSAiShares STOXX Europe 600 UCITS ETF
37.92 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.70 EUR−0.89%0.41+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.92 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.614 EUR−0.79%0.12+15.17%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.82 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.15%89.82 M USD90.29 EUR−1.38%0.48+92.78%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
37.82 M USD2.52%SAS Rue la BoétiePasifPermodalan besar0.15%1.45 B USD219.90 EUR−1.41%0.59+92.78%
VTVanguard Total World Stock ETF
37.29 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
35.71 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.12%687.22 M USD7.912 EUR−0.94%1.05+71.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
35.71 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.12%3.28 B USD8.947 EUR−0.77%0.32+71.19%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34.38 M USD3.43%BlackRock, Inc.PasifSeluruh pasaran0.25%1.01 B USD5.9200 EUR−0.81%1.07+4.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
34.38 M USD3.43%BlackRock, Inc.PasifSeluruh pasaran0.25%11.5 K USD5.0933 EUR−0.04%——
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.04 M USD1.65%BlackRock, Inc.PasifKewangan0.18%2 B USD13.100 EUR−0.35%0.40+131.57%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
30.97 M USD2.79%SAS Rue la BoétiePasifPermodalan kecil0.35%975.7 M USD314.2416 EUR−0.73%0.76+27.54%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
30.97 M USD2.79%SAS Rue la BoétiePasifPermodalan kecil0.35%153.92 M USD364.35 USD−1.87%0.25+46.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
30.94 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.329 EUR−0.75%0.28+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR30.94 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.304 GBP−0.46%0.07+53.08%
EL4FDeka DAX ausschuettend UCITS ETF
29.15 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.17 B USD90.40 EUR−1.37%0.31+95.65%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.75 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD101.60 EUR−0.90%0.21+56.37%