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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%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
496.5 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
338.62 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
255.92 M USD2.57%BlackRock, Inc.PasifPermodalan besar0.16%71.72 M USD6.800 EUR+0.44%0.19+85.31%
EXS1iShares Core DAX UCITS ETF (DE)
255.92 M USD2.57%BlackRock, Inc.PasifPermodalan besar0.16%9.94 B USD195.76 EUR+0.46%0.94+88.13%
XDDAXtrackers DAX UCITS ETF 1D Distribution
193.28 M USD2.57%Deutsche Bank AGPasifPermodalan besar0.09%141 M USD10.490 EUR+0.46%0.37+17.71%
DBXDXtrackers DAX UCITS ETF
193.28 M USD2.57%Deutsche Bank AGPasifPermodalan besar0.09%7.42 B USD221.50 EUR+0.43%0.74+88.63%
EFAiShares MSCI EAFE ETF
171.29 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
VGKVanguard FTSE Europe ETF
132.06 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128.99 M USD1.07%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128.99 M USD1.07%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
VEUVanguard FTSE All-World ex-US Index Fund
118.22 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
101.3 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
100.61 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.11%9.45 B USD55.09 EUR+0.66%0.23+74.80%
VIGIVanguard International Dividend Appreciation ETF
100.43 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
IQLTiShares MSCI Intl Quality Factor ETF
95.51 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF77.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
75.93 M USD0.85%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
75.93 M USD0.85%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
75.93 M USD0.85%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD75.93 M USD0.85%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
EUFNiShares MSCI Europe Financials ETF
73.04 M USD1.64%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
71.48 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
69.22 M USD2.43%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
69.22 M USD2.43%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
IXUSiShares Core MSCI Total International Stock ETF
67.3 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
IDSEiShares MSCI Europe SRI UCITS ETF
66.91 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
64.19 M USD0.87%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.39 B USD67.34 USD−0.66%0.91+12.91%
CEUDiShares Core MSCI EMU UCITS ETF
59.7 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59.7 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59.7 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF59.7 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
58.57 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation58.57 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)58.31 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
EFGiShares MSCI EAFE Growth ETF
57.7 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
57.56 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
57.56 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation57.56 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EZUiShares MSCI Eurozone ETF
56.92 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
EWGiShares MSCI Germany ETF
55.53 M USD2.62%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.27 USD+0.07%1.24+120.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.41 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
52.6 M USD3.08%UBS Group AGPasifTema0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
52.6 M USD3.08%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
52.6 M USD3.08%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
52.6 M USD3.08%UBS Group AGPasifTema0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
52.6 M USD3.08%UBS Group AGPasifTema0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution52.6 M USD3.08%UBS Group AGPasifTema0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
52.05 M USD0.74%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
52.05 M USD0.74%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
52.05 M USD0.74%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
52.05 M USD0.74%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
52.05 M USD0.74%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
52.05 M USD0.74%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EL4ADeka DAX UCITS ETF
50.3 M USD2.57%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.50 EUR+0.46%0.77+88.32%
SPDWSPDR Portfolio Developed World ex-US ETF
50.06 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
C001Amundi Core DAX -UCITS ETF- Distribution
49.31 M USD2.60%SAS Rue la BoétiePasifPermodalan besar0.08%1.92 B USD180.32 EUR+0.46%1.04+82.51%
FEZSPDR EURO STOXX 50 ETF
49.11 M USD1.07%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48.5 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48.5 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48.5 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48.5 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF48.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
45.75 M USD2.60%SAS Rue la BoétiePasifPermodalan besar0.10%1.78 B USD419.55 EUR+0.45%0.82+88.48%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
45.66 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
45.66 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
45.66 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
45.36 M USD2.17%SAS Rue la BoétiePasifKewangan0.30%1.96 B USD51.797 EUR+0.63%0.30+184.63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
45.36 M USD2.17%SAS Rue la BoétiePasifKewangan0.30%103.17 M USD73.82 EUR+0.65%0.70+174.92%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
42.48 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
42.48 M USD1.73%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
IDEViShares Core MSCI International Developed Markets ETF
42.44 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
ESGDiShares ESG Aware MSCI EAFE ETF
42.02 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
INFLHorizon Kinetics Inflation Beneficiaries ETF
40.67 M USD3.12%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.3 B USD44.39 USD+1.05%1.75+66.92%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
40.01 M USD1.36%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
40.01 M USD1.36%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
38.31 M USD2.60%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD216.05 EUR+0.44%0.61+88.31%
LDAXAmundi DAX II UCITS ETF Dist
38.31 M USD2.60%SAS Rue la BoétiePasifPermodalan besar0.15%87.29 M USD88.69 EUR+0.43%1.41+88.31%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
38.16 M USD3.99%BlackRock, Inc.PasifSeluruh pasaran0.25%1 B USD5.8875 EUR+0.10%0.93+3.21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.11 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
38.11 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
VTVanguard Total World Stock ETF
37.29 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36.63 M USD1.55%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36.63 M USD1.55%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
35.85 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
35.85 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.12 M USD1.65%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
31.21 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR31.21 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29.3 M USD2.68%SAS Rue la BoétiePasifPermodalan kecil0.35%951.15 M USD314.3512 EUR+1.06%0.72+24.98%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29.3 M USD2.68%SAS Rue la BoétiePasifPermodalan kecil0.35%149.65 M USD366.95 USD+0.55%3.39+51.60%
EL4FDeka DAX ausschuettend UCITS ETF
29.26 M USD2.57%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.80 EUR+0.46%0.12+88.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.73 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.73 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.7 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%