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Evonik Industries AGEvonik Industries AGEvonik Industries AG

Evonik Industries AG

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Di bawah adalah dana dengan saham Evonik Industries 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
EXS3iShares MDAX UCITS ETF (DE)
54.82 M USD2.38%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD241.05 EUR−1.77%0.85+27.13%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
54.82 M USD2.38%BlackRock, Inc.PasifPermodalan sederhana0.51%74.3 M USD4.1295 EUR−1.73%0.45+27.12%
DEAMInvesco MDAX UCITS ETF
40.87 M USD2.37%Invesco Ltd.PasifPermodalan sederhana0.19%1.7 B USD48.850 EUR−1.74%1.07+27.47%
VEAVanguard FTSE Developed Markets ETF
39.96 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.48 USD−0.30%0.49+77.59%
IEFAiShares Core MSCI EAFE ETF
29.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.84 USD−0.21%0.72+76.85%
ELF1Deka MDAX UCITS ETF
26.39 M USD2.37%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD275.50 EUR−1.75%0.50+27.87%
DISVDimensional International Small Cap Value ETF
19.77 M USD0.53%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.71 B USD35.49 USD−0.87%0.25+37.88%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
19.25 M USD1.93%BlackRock, Inc.PasifSeluruh pasaran0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.72%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
19.25 M USD1.93%BlackRock, Inc.PasifSeluruh pasaran0.25%11.78 K USD5.0131 EUR−1.15%——
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.07 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.07 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.07 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0937 USD−1.21%4.18+84.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.07 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
EFAiShares MSCI EAFE ETF
14.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.18 USD−0.17%0.72+76.98%
FENIFidelity Enhanced International ETF
13.12 M USD0.28%FMR LLCAktifSeluruh pasaran0.29%4.77 B USD35.34 USD−0.25%0.26+89.81%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
12.68 M USD4.47%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%285.11 M USD53.16 EUR−1.35%1.53+29.46%
EFViShares MSCI EAFE Value ETF
11.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD67.87 USD−0.26%0.40+92.89%
VGKVanguard FTSE Europe ETF
10.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.44 USD−0.42%0.35+83.22%
SCHFSchwab International Equity ETF
9.65 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.54 USD−0.29%0.73+78.30%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.26 M USD2.37%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%388.29 M USD24.690 EUR+0.65%0.86+42.55%
HEDJWisdomTree Europe Hedged Equity Fund
8.71 M USD0.50%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.73 B USD51.33 USD−0.03%0.40+67.69%
FNDFSchwab Fundamental International Equity ETF
8.38 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.54 USD+0.03%0.58+85.09%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.34 M USD3.21%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DWXSPDR S&P International Dividend ETF
7.37 M USD1.52%State Street Corp.PasifHasil dividen tinggi0.45%482.66 M USD42.87 USD+0.42%0.22+67.04%
DFISDimensional International Small Cap ETF
6.56 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.49 USD−0.90%0.52+32.09%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.55 M USD2.18%Invesco Ltd.PasifHasil dividen tinggi0.30%253.56 M USD2,646.0 GBX−0.46%1.37+76.44%
IQDFFlexShares International Quality Dividend Index Fund
5.5 M USD0.67%Northern Trust Corp.PasifSeluruh pasaran0.47%835.48 M USD28.64 USD+0.18%0.34+84.74%
DFICDimensional International Core Equity 2 ETF
5.44 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.74 USD−0.47%0.96+28.29%
EZUiShares MSCI Eurozone ETF
5.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.30 USD−0.46%1.18+99.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
CEUGiShares Core MSCI EMU UCITS ETF5.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.08 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD41.04 USD−0.26%0.45+76.14%
AVDEAvantis International Equity ETF
5.02 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD78.77 USD−0.59%0.31+83.85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
IMEUiShares Core MSCI Europe UCITS ETF4.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
4.58 M USD0.04%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%——
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EWGiShares MSCI Germany ETF
4.5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.24 USD−0.85%0.71+110.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.37 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.37 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.37 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.37 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.37 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.37 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
E907Amundi MDAX ESG II UCITS ETF -I-
3.78 M USD3.21%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
VYMIVanguard International High Dividend Yield ETF
3.68 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.59 USD−0.27%0.69+81.20%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.39 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.39 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.216 EUR−0.46%0.29+58.58%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.37 M USD0.26%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.29 B USD37.05 USD+0.38%0.39+70.93%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.26 M USD2.78%Deutsche Bank AGPasifPermodalan sederhana0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.18 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
3.18 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.16 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.38 USD−0.54%0.94+78.58%
DJMCiShares EURO STOXX Mid UCITS ETF3.05 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.40%570.21 M USD6,629 GBX−0.86%0.07+54.08%
DFAIDimensional International Core Equity Market ETF
2.89 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.46 USD−0.39%0.52+69.92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.44 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.44 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.43 M USD0.81%Legal & General Group PlcPasifSeluruh pasaran0.25%298.54 M USD14.828 EUR−1.01%0.96+91.12%
FEPFirst Trust Europe AlphaDEX Fund
2.25 M USD0.65%AJM Ventures LLCPasifSeluruh pasaran0.80%343.93 M USD50.36 USD−1.11%0.20+102.18%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.08 USD−0.81%0.42+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
2.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.05 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.05 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.85 USD−0.03%0.26+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
2.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.01 CAD−0.34%0.43+80.06%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.64 USD−0.38%0.42+82.06%
WWJDInspire International ETF
1.98 M USD0.50%Inspire Impact Group LLCPasifPermodalan besar0.66%396.23 M USD35.47 USD+0.23%0.49+68.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.86 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.19 USD−0.06%0.56+70.78%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
ZEABMO MSCI EAFE Index ETF
1.8 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.85 CAD−0.25%0.33+79.71%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.778 EUR−0.99%0.23+65.63%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%81.92 M USD6.889 EUR−0.88%2.49+65.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.01 EUR−0.97%0.20+70.87%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.62 M USD0.38%BlackRock, Inc.PasifPermodalan sederhana0.49%424.75 M USD67.00 EUR−1.30%1.21+64.53%
SEIESEI Select International Equity ETF
1.61 M USD0.22%SEI Investments Co.AktifSeluruh pasaran0.50%714.58 M USD30.35 USD−0.08%0.30+29.75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.59 M USD0.07%BlackRock, Inc.PasifTema0.12%1.56 B USD8.466 GBP−0.52%1.77+69.87%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.59 M USD0.07%BlackRock, Inc.PasifTema0.12%785.58 M USD7.084 GBP−0.60%12.34+69.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.49 M USD2.01%BlackRock, Inc.PasifMaterial0.46%73.37 M USD115.44 EUR+0.12%0.22+13.08%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.47 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
TQGDTD Q Global Dividend ETF Trust Units
1.45 M USD0.42%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%346.41 M USD22.56 CAD+0.09%0.72+72.82%
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