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ETF yang memegang saham Deutsche Bank AG

Berikut adalah reksa dana dengan saham Deutsche Bank AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DB menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
925,44 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD73,97 USD+0,69%1,33+73,98%
VEAVanguard FTSE Developed Markets ETF
585,45 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,37 USD+0,75%1,04+78,51%
IEFAiShares Core MSCI EAFE ETF
441,86 M USD0,29%BlackRock, Inc.PasifPasar total0,07%155,52 B USD87,90 USD+0,68%1,10+78,77%
EXS1iShares Core DAX UCITS ETF (DE)
351,79 M USD3,47%BlackRock, Inc.PasifKapitalisasi besar0,16%9,96 B USD202,36 EUR+1,26%0,36+93,99%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
351,79 M USD3,47%BlackRock, Inc.PasifKapitalisasi besar0,16%70,61 M USD7,030 EUR+1,28%0,15+91,41%
XDDAXtrackers DAX UCITS ETF 1D Distribution
267,08 M USD3,47%Deutsche Bank AGPasifKapitalisasi besar0,09%129,27 M USD10,844 EUR+1,29%0,05+19,47%
DBXDXtrackers DAX UCITS ETF
267,08 M USD3,47%Deutsche Bank AGPasifKapitalisasi besar0,09%7,45 B USD229,00 EUR+1,26%0,64+94,15%
EFAiShares MSCI EAFE ETF
224,13 M USD0,33%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,14 USD+0,82%0,97+78,89%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
207,02 M USD5,97%SAS Rue la BoétiePasifFinansial0,30%3,48 B USD285,482 EUR+0,07%0,48+251,92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
178,51 M USD8,62%SAS Rue la BoétiePasifFinansial0,30%1,96 B USD52,694 EUR+0,21%0,64+205,90%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
178,51 M USD8,62%SAS Rue la BoétiePasifFinansial0,30%101,77 M USD74,97 EUR+0,12%0,41+195,47%
EFViShares MSCI EAFE Value ETF
177,73 M USD0,67%BlackRock, Inc.PasifPasar total0,33%26,83 B USD68,23 USD+0,59%0,72+96,21%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
177,73 M USD1,44%Deutsche Bank AGPasifKapitalisasi besar0,09%6,17 B USD98,43 EUR+1,32%0,31+81,91%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
177,73 M USD1,44%Deutsche Bank AGPasifKapitalisasi besar0,09%6,01 B USD58,66 EUR+1,28%0,26+81,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
168,48 M USD2,54%SAS Rue la BoétiePasifPasar total0,38%6,06 B USD591,5842 EUR+0,37%0,96+56,91%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation168,48 M USD2,54%SAS Rue la BoétiePasifPasar total0,38%134,17 M USD694,0 USD+0,44%0,01+88,20%
VGKVanguard FTSE Europe ETF
155,64 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,72 USD+1,15%1,89+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
139,33 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD71,95 USD+0,81%0,79+74,71%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
136,53 M USD1,45%BlackRock, Inc.PasifKapitalisasi besar0,11%9,31 B USD56,95 EUR+1,32%0,19+79,85%
SCHFSchwab International Equity ETF
130,62 M USD0,25%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,47 USD+0,82%0,92+79,20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
127,79 M USD3,70%BlackRock, Inc.PasifFinansial0,46%3,44 B USD31,165 EUR+0,32%0,33+207,25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
113,32 M USD5,86%BlackRock, Inc.PasifFinansial0,52%1,73 B USD22,870 EUR+0,18%0,49+246,80%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
113,32 M USD5,86%BlackRock, Inc.PasifFinansial0,51%187,82 M USD15,1143 EUR−0,02%0,38+246,36%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
98,9 M USD1,44%BlackRock, Inc.PasifKapitalisasi besar0,10%6,81 B USD215,15 EUR+1,22%1,81+82,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,04 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,6144 EUR+0,47%0,31+74,34%
SWDAiShares Core MSCI World UCITS ETF98,04 M USD0,08%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.448 GBX+0,54%0,27+57,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,04 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.097,0 GBX+0,41%0,17+82,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,04 M USD0,08%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1451 USD+0,52%0,08+17,48%
EUFNiShares MSCI Europe Financials ETF
95,42 M USD2,12%BlackRock, Inc.PasifFinansial0,48%4,5 B USD34,44 USD+0,29%4,78+177,56%
DFIVDimensional International Value ETF
94,98 M USD0,69%Dimensional Holdings, Inc.AktifPasar total0,27%13,9 B USD46,28 USD+0,35%1,47+96,72%
IXUSiShares Core MSCI Total International Stock ETF
89,41 M USD0,18%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,16 USD+0,70%1,05+74,85%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)80,33 M USD1,44%BlackRock, Inc.PasifKapitalisasi besar0,10%5,53 B USD5.010,0 GBX+1,44%0,21+82,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
79,42 M USD0,50%SAS Rue la BoétiePasifPasar total0,07%15,68 B USD273,24 EUR+0,77%0,55+56,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
79,42 M USD0,50%SAS Rue la BoétiePasifPasar total0,15%55,7 M USD148,36 EUR+0,69%0,00+55,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation79,42 M USD0,50%SAS Rue la BoétiePasifPasar total141,2 M USD23,135 USD+0,53%0,12+15,53%
CEUGiShares Core MSCI EMU UCITS ETF77,43 M USD0,93%BlackRock, Inc.PasifPasar total0,12%930,9 M USD8,185 GBP+0,97%0,88+82,62%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
77,43 M USD0,93%BlackRock, Inc.PasifPasar total0,12%6,18 B USD211,90 EUR+1,12%0,64+74,80%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
77,43 M USD0,93%BlackRock, Inc.PasifPasar total0,15%687,94 M USD10,722 USD+1,19%0,00+87,42%
SPDWSPDR Portfolio Developed World ex-US ETF
76,48 M USD0,25%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+80,39%
EZUiShares MSCI Eurozone ETF
74,45 M USD0,94%BlackRock, Inc.PasifPasar total0,51%7,96 B USD62,63 USD+1,11%1,64+106,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73,12 M USD0,51%BlackRock, Inc.PasifPasar total0,12%14,37 B USD7.855 GBX+0,93%0,20+55,08%
EWGiShares MSCI Germany ETF
69,35 M USD3,38%BlackRock, Inc.PasifPasar total0,50%2,05 B USD42,13 USD+1,25%0,76+122,69%
EL4ADeka DAX UCITS ETF
69,18 M USD3,49%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD214,30 EUR+1,18%0,60+93,83%
C001Amundi Core DAX -UCITS ETF- Distribution
67,49 M USD3,50%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,93 B USD186,30 EUR+1,21%0,30+87,85%
FEZSPDR EURO STOXX 50 ETF
67,45 M USD1,44%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD62,88 USD+1,22%1,04+116,65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
66,66 M USD0,94%UBS Group AGPasifPasar total0,12%1,71 B USD189,08 EUR+1,02%0,25+74,64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
66,66 M USD0,94%UBS Group AGPasifPasar total0,12%127,38 M USD27,825 EUR−0,20%0,16+74,68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
66,66 M USD0,94%UBS Group AGPasifPasar total0,12%3,69 B USD36,810 EUR+1,10%0,62+74,69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
66,66 M USD0,94%UBS Group AGPasifPasar total0,15%731,65 M USD22,165 USD+0,70%0,30+86,71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
66,66 M USD0,94%UBS Group AGPasifPasar total0,15%695,51 M USD24,925 CHF+1,10%0,48+63,46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
66,66 M USD0,94%UBS Group AGPasifPasar total0,15%18,54 M USD18,298 USD+1,08%0,34+86,50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
64,47 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,2 B USD62,84 EUR+1,32%0,56+81,52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation64,47 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,54 M USD24.800 GBX+1,33%0,08+89,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation64,47 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%118,1 M USD304,50 USD+0,89%0,76+93,90%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
64,47 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,45 M USD188,60 CHF+1,89%0,44+70,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63,55 M USD0,51%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,909 EUR+0,75%0,03+14,60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN63,55 M USD0,51%BlackRock, Inc.PasifPasar total0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF63,55 M USD0,51%BlackRock, Inc.PasifPasar total0,12%10,97 B USD3.085,0 GBX+0,91%0,23+57,12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63,55 M USD0,51%BlackRock, Inc.PasifPasar total0,15%28,19 M USD6,061 CHF+1,24%0,10+13,52%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
60,85 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%934,85 M USD91,47 EUR+1,26%0,50+81,99%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
60,85 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD148,08 EUR+1,31%0,37+81,84%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
60,85 M USD1,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,56 M USD173,76 USD+1,39%0,28+118,10%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
59,04 M USD3,50%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,68 B USD433,50 EUR+1,24%0,68+93,99%
IDEViShares Core MSCI International Developed Markets ETF
56,48 M USD0,25%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,67 USD+0,62%2,13+78,34%
VYMIVanguard International High Dividend Yield ETF
53,04 M USD0,41%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,73 B USD85,03 USD+0,41%0,95+83,18%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
52,83 M USD1,32%BlackRock, Inc.PasifPasar total0,12%690,89 M USD8,060 EUR+0,99%0,02+70,95%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
52,83 M USD1,32%BlackRock, Inc.PasifPasar total0,12%3,28 B USD9,104 EUR+1,02%0,16+70,83%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
52,54 M USD3,50%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD223,30 EUR+1,25%0,72+93,81%
LDAXAmundi DAX II UCITS ETF -D
52,54 M USD3,50%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,38 M USD91,69 EUR+1,29%1,88+93,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
52,35 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,20%878,69 M USD6,700 EUR+0,75%0,14+14,74%
EXSAiShares STOXX Europe 600 UCITS ETF
52,35 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,20%9,55 B USD56,38 EUR+0,77%0,62+55,76%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50,61 M USD4,14%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,22 B USD1.445,8 EUR+1,49%1,01+216,57%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,68 M USD0,76%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,395 EUR+0,76%0,64+51,07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,68 M USD0,76%BlackRock, Inc.PasifPasar total0,31%4,48 B USD6,354 GBP+0,73%0,00+50,26%
VTVanguard Total World Stock ETF
44,3 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,51 USD+0,52%0,71+82,21%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
43,09 M USD1,44%UBS Group AGPasifPasar total0,10%74,55 M USD17,628 EUR+0,71%0,15+18,31%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
43,09 M USD1,44%UBS Group AGPasifPasar total0,10%2,93 B USD20,390 EUR+1,29%0,11+92,12%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
43,07 M USD2,12%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,364 EUR+0,47%0,15+134,72%
ESGDiShares ESG Aware MSCI EAFE ETF
42,57 M USD0,42%BlackRock, Inc.PasifPasar total0,21%10,24 B USD93,77 USD+0,85%0,99+77,78%
EL4FDeka DAX ausschuettend UCITS ETF
40,14 M USD3,49%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD91,73 EUR+1,20%0,32+93,66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
37,9 M USD0,50%Deutsche Bank AGPasifPasar total0,12%6,99 B USD102,94 EUR+0,76%0,80+56,20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
37,9 M USD0,50%Deutsche Bank AGPasifPasar total0,12%136,94 M USD80,58 EUR+0,76%2,84+56,21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
37,9 M USD0,50%Deutsche Bank AGPasifPasar total0,30%278,86 M USD19,874 USD+1,62%0,45+65,39%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
37,3 M USD0,50%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD106,631 EUR+0,77%0,14+55,81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37,3 M USD0,50%SAS Rue la BoétiePasifPasar total0,15%680,47 M USD6.328 GBX+1,05%3,56+54,89%
FNDFSchwab Fundamental International Equity ETF
37,19 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD43,29 USD+0,77%0,54+86,69%
IMTMiShares MSCI Intl Momentum Factor ETF
36,02 M USD1,07%BlackRock, Inc.PasifPasar total0,30%3,38 B USD47,95 USD+0,15%0,68+87,81%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF34,2 M USD1,41%BlackRock, Inc.PasifPasar total0,25%2,34 B USD10,876 EUR+0,59%1,34+70,22%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF34,2 M USD1,41%BlackRock, Inc.PasifPasar total0,25%70,67 M USD6,950 EUR+0,34%0,11+70,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,3 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD165,78 USD+0,59%0,28+86,48%
VWRLVanguard FTSE All-World UCITS ETF33,3 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD120,43 GBP+0,62%0,93+54,82%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
32,44 M USD3,36%SAS Rue la BoétiePasifKapitalisasi besar0,30%958,44 M USD85,03 EUR+0,65%0,45+89,33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31,49 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD60,08 USD+0,60%1,59+88,61%
VEURVanguard FTSE Developed Europe UCITS ETF
31,49 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,968 EUR+0,77%0,08+57,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR30,76 M USD0,58%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,297 GBP+0,72%0,02+56,33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR30,76 M USD0,58%BlackRock, Inc.PasifPasar total0,12%527,06 M USD6,927 GBP+0,59%0,44+56,41%
IEURiShares Core MSCI Europe ETF
30,38 M USD0,45%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,98 USD+1,26%1,65+86,91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR30,04 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,675 GBP+1,10%0,31+57,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF30,04 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%3,61 B USD38,560 GBP+1,05%0,52+57,87%
XEFiShares Core MSCI EAFE IMI Index ETF
29,31 M USD0,28%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,75 CAD+0,97%0,89+81,81%