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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Mercedes-Benz Group AG

Berikut adalah reksa dana dengan saham Mercedes-Benz Group AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DAI 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
685,58 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
433,47 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
298,67 M USD0,19%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
222,5 M USD2,22%BlackRock, Inc.PasifKapitalisasi besar0,16%72,75 M USD6,975 EUR−0,63%1,35+91,62%
EXS1iShares Core DAX UCITS ETF (DE)
222,5 M USD2,22%BlackRock, Inc.PasifKapitalisasi besar0,16%10,02 B USD200,85 EUR−0,59%0,70+91,41%
XDDAXtrackers DAX UCITS ETF 1D Distribution
173,63 M USD2,25%Deutsche Bank AGPasifKapitalisasi besar0,09%131,16 M USD10,764 EUR−0,59%0,33+22,01%
DBXDXtrackers DAX UCITS ETF
173,63 M USD2,25%Deutsche Bank AGPasifKapitalisasi besar0,09%7,53 B USD227,35 EUR−0,61%1,00+93,12%
EFAiShares MSCI EAFE ETF
152,79 M USD0,23%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
IDViShares International Select Dividend ETF
136,92 M USD2,35%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,43 USD+0,72%0,86+92,85%
FNDFSchwab Fundamental International Equity ETF
128,67 M USD0,73%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,00 USD+0,40%0,88+84,28%
EFViShares MSCI EAFE Value ETF
121,13 M USD0,46%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
VGKVanguard FTSE Europe ETF
115,34 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
115,22 M USD0,95%Deutsche Bank AGPasifKapitalisasi besar0,09%5,94 B USD57,69 EUR−0,22%0,18+79,76%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
115,22 M USD0,95%Deutsche Bank AGPasifKapitalisasi besar0,09%6,15 B USD96,76 EUR−0,23%2,31+79,76%
VEUVanguard FTSE All-World ex-US Index Fund
103,22 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
96,93 M USD0,19%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,33 USD+0,34%1,09+78,21%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
85,08 M USD0,93%BlackRock, Inc.PasifKapitalisasi besar0,11%9,16 B USD55,95 EUR−0,25%0,54+79,16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
73,78 M USD1,87%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,94 B USD44,385 EUR−0,09%0,84+59,64%
SWDAiShares Core MSCI World UCITS ETF72,16 M USD0,06%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72,16 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72,16 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72,16 M USD0,06%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
64,83 M USD0,95%BlackRock, Inc.PasifKapitalisasi besar0,10%6,8 B USD211,65 EUR−0,17%1,15+79,70%
DFIVDimensional International Value ETF
62,22 M USD0,46%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,64 USD+0,42%0,78+93,52%
EXSBiShares DivDAX UCITS ETF (DE)
60,41 M USD10,04%BlackRock, Inc.PasifHasil dividen tinggi0,31%605,84 M USD21,025 EUR−0,68%0,58+51,60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation59,87 M USD0,91%SAS Rue la BoétiePasifPasar total0,38%130,79 M USD684,5 USD−0,32%0,30+87,40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
59,87 M USD0,91%SAS Rue la BoétiePasifPasar total0,38%6 B USD590,6366 EUR−0,49%1,15+58,11%
IXUSiShares Core MSCI Total International Stock ETF
58,22 M USD0,12%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%3,24 B USD26,505 USD−0,92%0,06+92,03%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%266,57 M USD24,1296 USD−0,36%0,95+92,02%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%1,29 B USD21,4394 EUR−0,46%0,76+78,42%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%3,79 B USD28,7924 EUR−0,60%0,70+62,01%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53,16 M USD0,64%BlackRock, Inc.PasifPasar total0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUGiShares Core MSCI EMU UCITS ETF53,16 M USD0,64%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53,16 M USD0,64%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
EZUiShares MSCI Eurozone ETF
52,63 M USD0,64%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,83 USD+0,57%0,81+106,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,5 M USD0,33%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,5 M USD0,33%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,5 M USD0,33%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51,99 M USD0,95%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.923,5 GBX+0,26%1,58+79,33%
SPDWSPDR Portfolio Developed World ex-US ETF
50,98 M USD0,17%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50,93 M USD1,79%SAS Rue la BoétiePasifPasar total0,29%3,51 M USD24,420 EUR−0,04%0,00+18,01%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50,93 M USD1,79%SAS Rue la BoétiePasifPasar total0,29%2,84 B USD37,145 EUR−0,15%0,66+81,46%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50,64 M USD4,07%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,18 B USD1.418,0 EUR−1,53%1,28+239,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,72 M USD0,34%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
GCOWPacer Global Cash Cows Dividend ETF
49,25 M USD2,02%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,45 B USD39,39 USD+0,36%0,98+63,88%
EWGiShares MSCI Germany ETF
47,02 M USD2,30%BlackRock, Inc.PasifPasar total0,50%2,03 B USD41,67 USD−0,26%1,32+123,57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45,51 M USD0,64%UBS Group AGPasifPasar total0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45,51 M USD0,64%UBS Group AGPasifPasar total0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45,51 M USD0,64%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45,51 M USD0,64%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45,51 M USD0,64%UBS Group AGPasifPasar total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45,51 M USD0,64%UBS Group AGPasifPasar total0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EL4ADeka DAX UCITS ETF
45,03 M USD2,26%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,98 B USD212,85 EUR−0,63%0,53+92,79%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
43,96 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,94 B USD184,96 EUR−0,66%0,63+86,85%
FEZSPDR EURO STOXX 50 ETF
43,62 M USD0,95%State Street Corp.PasifKapitalisasi besar0,29%4,58 B USD62,02 USD+0,63%1,41+111,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43,37 M USD0,35%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43,37 M USD0,35%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF43,37 M USD0,35%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43,37 M USD0,35%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF42,03 M USD1,74%BlackRock, Inc.PasifPasar total0,25%80,57 M USD6,878 EUR−0,20%0,80+67,59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF42,03 M USD1,74%BlackRock, Inc.PasifPasar total0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41,88 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,96 M USD183,92 CHF−0,50%1,63+68,06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41,88 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,88 M USD24.345 GBX−0,20%0,41+87,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41,88 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,20%118,82 M USD300,45 USD−0,21%0,17+91,53%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41,88 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,20%662,96 K USD5,184 EUR−0,23%0,95—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41,88 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,16 B USD61,68 EUR−0,26%1,07+79,39%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40,55 M USD3,22%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,26 B USD1.958,6 GBX+0,76%0,59+63,70%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,53 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,16 B USD145,40 EUR−0,30%0,63+79,69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,53 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,77 M USD168,42 USD+0,01%0,77+112,99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,53 M USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,15%928,59 M USD89,86 EUR−0,27%0,51+79,83%
VYMIVanguard International High Dividend Yield ETF
39,04 M USD0,30%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38,49 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,71 B USD430,50 EUR−0,59%0,92+92,96%
IDEViShares Core MSCI International Developed Markets ETF
38,29 M USD0,17%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38,15 M USD3,44%SAS Rue la BoétiePasifKapitalisasi kecil0,35%149,3 M USD364,35 USD−1,87%0,25+46,63%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38,15 M USD3,44%SAS Rue la BoétiePasifKapitalisasi kecil0,35%942,83 M USD317,4627 EUR+0,29%1,15+27,54%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36,44 M USD0,98%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,74 B USD32,450 EUR+0,02%1,21+42,49%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,87 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%88,12 M USD91,00 EUR−0,60%0,79+92,78%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33,87 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,42 B USD221,55 EUR−0,67%0,91+92,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,88 M USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,20%890,81 M USD6,651 EUR−0,24%0,57+14,76%
EXSAiShares STOXX Europe 600 UCITS ETF
32,88 M USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD55,99 EUR−0,37%0,72+57,08%
VTVanguard Total World Stock ETF
32,76 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
LVHIFranklin International Low Volatility High Dividend Index ETF
31,47 M USD0,96%Franklin Resources, Inc.PasifPasar total0,40%3,27 B USD35,11 USD+0,23%1,22+75,88%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31,21 M USD0,92%UBS Group AGPasifPasar total0,10%3,29 B USD20,110 EUR−0,20%0,88+91,64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31,21 M USD0,92%UBS Group AGPasifPasar total0,10%79,18 M USD17,400 EUR−0,22%0,06+19,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29,82 M USD0,72%BlackRock, Inc.PasifPasar total0,30%167,38 M USD6,769 USD+0,12%1,73+81,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF29,82 M USD0,72%BlackRock, Inc.PasifPasar total0,30%3,99 B USD4.075 GBX+0,36%4,94+52,09%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
29,58 M USD16,70%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%161,76 M USD42,905 EUR−2,44%0,34+10,87%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
29,58 M USD16,70%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%19,97 M USD4,9059 EUR−2,08%0,98−10,49%
ESGDiShares ESG Aware MSCI EAFE ETF
28,39 M USD0,28%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
EL4FDeka DAX ausschuettend UCITS ETF
26,11 M USD2,26%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD91,11 EUR−0,60%1,34+92,63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,83 M USD0,35%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,83 M USD0,35%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,83 M USD0,35%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,59 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,59 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+85,55%
VWRLVanguard FTSE All-World UCITS ETF25,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,77%
ICOWPacer Developed Markets International Cash Cows 100 ETF
24,68 M USD1,93%Pacer Advisors, Inc.PasifPasar total0,65%1,28 B USD36,37 USD+0,30%1,08+71,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,29 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,43 USD+0,11%0,17+88,15%