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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Accelleron Industries AG

Berikut adalah reksa dana dengan saham Accelleron Industries AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZH2 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
117,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%109,41 B USD73,88 USD−0,87%0,99+77,61%
VEAVanguard FTSE Developed Markets ETF
73,87 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%180,42 B USD60,32 USD−0,85%1,00+82,31%
XWD1Xtrackers MSCI World Swap UCITS ETF
59,37 M USD0,60%Deutsche Bank AGPasifPasar total0,19%3,04 B USD22,782 EUR+0,01%1,46+59,45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
59,37 M USD0,60%Deutsche Bank AGPasifPasar total0,45%5,62 B USD118,110 EUR+0,03%0,34+58,27%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
59,37 M USD0,60%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,758 EUR−0,24%0,23+75,69%
IEFAiShares Core MSCI EAFE ETF
51,58 M USD0,03%BlackRock, Inc.PasifPasar total0,07%156,45 B USD87,75 USD−0,81%0,76+81,95%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
48,43 M USD2,55%UBS Group AGPasifKapitalisasi menengah0,27%1,9 B USD289,35 CHF+0,26%0,51+31,07%
CSSMIMiShares SMIM(R) ETF (CH)
33,37 M USD2,48%BlackRock, Inc.PasifKapitalisasi menengah0,45%1,34 B USD301,00 CHF+0,32%0,37+32,32%
XUSDXtrackers MSCI USA Swap UCITS ETF27,77 M USD0,37%Deutsche Bank AGPasifPasar total0,07%2,8 B USD122,68 USD−0,29%2,10+16,02%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C27,77 M USD0,37%Deutsche Bank AGPasifPasar total0,15%4,71 B USD15.116 GBX+0,60%0,38+60,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
26,8 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,94 B USD142,60 USD−0,74%0,40+70,40%
SCZiShares MSCI EAFE Small-Cap ETF
24,55 M USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,73 B USD76,67 USD−0,42%0,47+71,30%
CHSPIiShares Core SPI(R) ETF (CH)
20,77 M USD0,36%BlackRock, Inc.PasifPasar total0,10%5,74 B USD151,62 CHF−0,22%1,05+31,23%
VGKVanguard FTSE Europe ETF
19,68 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,77 B USD80,10 USD−1,06%1,63+91,76%
SCHCSchwab International Small-Cap Equity ETF
16,25 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,95 B USD45,46 USD−0,85%1,13+78,87%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15,87 M USD0,51%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD66,80 EUR−0,01%2,22+51,61%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
15,29 M USD1,91%UBS Group AGPasifKapitalisasi menengah0,28%794,07 M USD120,92 CHF+0,13%0,68+34,10%
IXUSiShares Core MSCI Total International Stock ETF
11,54 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,57 B USD83,10 USD−0,89%1,49+78,51%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation10,34 M USD0,13%SAS Rue la BoétiePasifTingkat investasi0,10%831,96 M USD1.270,6 USD−0,04%0,10+16,40%
DFISDimensional International Small Cap ETF
10,01 M USD0,25%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,02 B USD31,69 USD−0,69%0,76+32,24%
DFICDimensional International Core Equity 2 ETF
9,23 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,76 B USD32,81 USD−0,76%0,68+28,45%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,75 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%57,37 M USD148,86 EUR−0,36%2,01+58,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,75 M USD0,05%SAS Rue la BoétiePasifPasar total—144,66 M USD23,275 USD−0,30%0,82+18,52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,75 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%16,08 B USD274,16 EUR−0,51%1,14+60,39%
SPDWSPDR Portfolio Developed World ex-US ETF
8,61 M USD0,03%State Street Corp.PasifPasar total0,03%30,71 B USD43,12 USD−0,76%1,93+81,27%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation7,86 M USD0,06%SAS Rue la BoétiePasifTingkat investasi0,10%1,35 B USD120.430 GBX+0,05%0,69+15,32%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
7,86 M USD0,06%SAS Rue la BoétiePasifTingkat investasi0,10%4,15 B USD107,52 EUR−0,02%1,35+9,99%
IDEViShares Core MSCI International Developed Markets ETF
7,8 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,03 B USD80,55 USD−0,87%0,68+82,04%
AVDEAvantis International Equity ETF
7,73 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,93 B USD79,07 USD−0,85%0,81+88,95%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7,26 M USD0,39%UBS Group AGPasifPasar total0,09%1,88 B USD80,41 CHF−0,30%0,18+31,18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7,26 M USD0,39%UBS Group AGPasifPasar total0,09%71,9 M USD3,4525 CHF−0,13%0,22—
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6,34 M USD0,62%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%170,01 M USD31,79 AUD−0,76%0,41+10,63%
QSMLVanEck MSCI International Small Companies Quality ETF
6,34 M USD0,62%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,01 B USD31,96 AUD−0,31%0,20+66,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%899,02 M USD6,728 EUR−0,38%3,09+16,13%
EXSAiShares STOXX Europe 600 UCITS ETF
6 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,73 B USD56,63 EUR−0,44%1,88+58,77%
WSMLiShares MSCI World Small Cap UCITS ETF5,48 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,63 B USD8,840 USD−0,44%0,56+61,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,68 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD31,46 USD−0,76%0,73+80,53%
DFAIDimensional International Core Equity Market ETF
4,32 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,81 B USD36,46 USD−0,87%0,97+73,13%
IEURiShares Core MSCI Europe ETF
3,64 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,73 B USD68,38 USD−1,10%1,07+90,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,44 M USD0,03%BlackRock, Inc.PasifPasar total0,22%78,12 M USD32,67 USD−1,15%2,10+83,22%
XEFiShares Core MSCI EAFE IMI Index ETF
3,44 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,76 B USD45,94 CAD−0,29%0,75+81,04%
FSZFirst Trust Switzerland AlphaDEX Fund
2,98 M USD3,76%AJM Ventures LLCPasifPasar total0,80%80,92 M USD76,97 USD−0,12%0,13+77,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,65 M USD0,05%Deutsche Bank AGPasifPasar total0,25%12,03 M USD138,94 EUR−0,37%2,74+58,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,65 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,86 B USD145,26 EUR−0,41%0,87+60,01%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,58 M USD0,45%BlackRock, Inc.PasifKapitalisasi menengah0,20%578,97 M USD58,80 EUR−0,22%1,33+58,21%
AVIVAvantis International Large Cap Value ETF
2,47 M USD0,28%American Century Cos., Inc.AktifKapitalisasi besar0,25%888,5 M USD67,59 USD−0,82%0,84+93,30%
IMOMAlpha Architect International Quantitative Momentum ETF
2,23 M USD1,91%Empirical Finance LLCAktifPasar total0,39%115,86 M USD36,55 USD−0,67%1,37+79,81%
ISCFiShares International SmallCap Equity Factor ETF
2,12 M USD0,43%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,82 M USD41,04 USD−0,63%0,82+73,86%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2,1 M USD0,46%Invesco Ltd.PasifPasar total0,80%457,9 M USD47,84 USD−0,89%0,52+105,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2,02 M USD0,50%State Street Corp.PasifKapitalisasi kecil0,30%401,46 M USD353,15 EUR+0,03%1,12+51,51%
RAYDRayliant Quantitative Developed Market Equity ETF
1,94 M USD1,87%Veritas Liberabit Vos LLCAktifPasar total0,80%80,26 M USD37,73 USD−0,68%0,49+91,31%
VISMVanguard MSCI International Small Cos Index ETF
1,91 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,53 AUD+0,04%0,20+53,68%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,73 M USD0,34%BlackRock, Inc.PasifIndustri0,46%516,74 M USD109,22 EUR−0,40%5,67+99,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,99 CAD−0,28%1,01+67,08%
FNDCSchwab Fundamental International Small Equity ETF
1,52 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD44,24 USD−0,70%0,79+76,38%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,44 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD108,34 EUR+0,02%1,32+33,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,44 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%28,05 M USD11,930 USD−1,15%0,01—
VSGXVanguard ESG International Stock ETF
1,44 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,28 B USD69,90 USD−0,78%1,04+76,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,33 M USD0,62%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,41 M USD56,64 EUR−0,02%0,08+50,48%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
910,95 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%1,48 B USD141,9775 EUR−0,49%0,25+57,24%
QINTAmerican Century Quality Diversified International ETF
893,22 K USD0,21%American Century Cos., Inc.PasifPasar total0,39%413,05 M USD61,46 USD−1,05%0,47+93,93%
DFSIDimensional International Sustainability Core 1 ETF
841,16 K USD0,10%Dimensional Holdings, Inc.AktifPasar total0,24%855,12 M USD41,09 USD−0,88%1,51+28,18%
IEUSiShares MSCI Europe Small-Cap ETF
810,1 K USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,5 M USD67,28 USD−0,83%0,29+81,09%
FDEVFidelity International Multifactor ETF
628,45 K USD0,32%FMR LLCPasifPasar total0,19%194,77 M USD32,96 USD−0,60%0,61+70,17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
612,67 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%517,3 M USD60,22 EUR0,00%0,79+66,47%
WSMLiShares MSCI World Small-Cap ETF
604,07 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,14 M USD30,38 USD−0,70%2,88—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
463,02 K USD0,41%Invesco Ltd.PasifIndustri0,20%117,37 M USD525,3 EUR−0,49%0,00+102,97%
DDWMWisdomTree Dynamic International Equity Fund
412,51 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%897,81 M USD41,77 USD−0,74%0,88+76,64%
AVDSAvantis International Small Cap Equity ETF
403,84 K USD0,29%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,39 M USD67,44 USD−0,67%0,79+32,73%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
402,9 K USD0,18%BPCE SAPasifPasar total0,35%218,54 M USD138,94 EUR+0,51%—+51,83%
SC0CInvesco STOXX Europe 600 UCITS ETF
390,07 K USD0,06%Invesco Ltd.PasifPasar total0,19%769,36 M USD142,74 EUR−0,46%0,38+59,73%
SPEUSPDR Portfolio Europe ETF
363,16 K USD0,05%State Street Corp.PasifPasar total0,07%710 M USD49,99 USD−1,07%1,36+91,23%
AVSDAvantis Responsible International Equity ETF
343,11 K USD0,14%American Century Cos., Inc.AktifPasar total0,23%251,18 M USD71,76 USD−0,62%4,57+31,60%
EUEEiShares Europe Equity Enhanced Active UCITS ETF295,67 K USD0,08%BlackRock, Inc.AktifPasar total0,25%372,57 M USD5,015 GBP0,00%0,09+22,40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
266,59 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%365,4 M USD40,92 USD−0,67%4,91+73,43%
DWMWisdomTree International Equity Fund
237,75 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%602,33 M USD65,94 USD−0,97%0,75+83,64%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
216,89 K USD0,06%SAS Rue la BoétiePasifPasar total0,19%344,41 M USD56,56 EUR−0,79%1,43+57,30%
XEUiShares MSCI Europe IMI Index ETF
206,16 K USD0,05%BlackRock, Inc.PasifPasar total0,29%421,94 M USD36,86 CAD−0,27%0,25+89,68%
NTSIWisdomTree International Efficient Core Fund
202,94 K USD0,05%WisdomTree, Inc.AktifHasil target0,26%438,99 M USD43,20 USD−0,53%0,87+71,39%
DIMWisdomTree International MidCap Dividend Fund
190,59 K USD0,12%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,04 M USD76,91 USD−0,46%0,69+82,70%
VEVanguard FTSE Developed Europe All Cap Index ETF
176,82 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,23%333 M USD43,62 CAD−0,41%1,15+91,62%
VEQVanguard FTSE Europe Shares ETF
168,91 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,35%—86,73 AUD−0,08%0,50+78,76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
163,28 K USD0,08%The Vanguard Group, Inc.PasifPasar total0,12%171,09 M USD6,826 EUR−0,42%0,72+13,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR163,28 K USD0,08%The Vanguard Group, Inc.PasifPasar total0,12%35,1 M USD5,458 GBP−0,12%3,46+18,41%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF150,93 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,06 B USD33,760 USD−0,13%0,29+16,44%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
139,39 K USD0,01%State Street Corp.PasifPasar total0,09%1,25 B USD75,44 USD−0,50%0,52+86,80%
DXIVDimensional International Vector Equity ETF
126,14 K USD0,11%Dimensional Holdings, Inc.AktifPasar total0,30%117,26 M USD61,46 USD−0,69%0,49+30,84%
WOEEiShares World Equity Enhanced Active UCITS ETF124,04 K USD0,01%BlackRock, Inc.AktifPasar total0,30%782,45 M USD4,7070 GBP+0,69%3,00+10,89%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP124,04 K USD0,01%BlackRock, Inc.AktifPasar total0,30%1,79 M USD6,297 GBP−0,17%0,00—
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
115,87 K USD2,41%AJM Ventures LLCPasifPasar total0,70%4,77 M USD31,96 USD−0,87%1,21+93,16%
CVIECalvert International Responsible Index ETF
72,81 K USD0,03%Morgan StanleyPasifKapitalisasi besar0,18%234,97 M USD69,06 USD−0,76%0,40+27,65%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR49,69 K USD2,38%AJM Ventures LLCPasifPasar total0,70%2,04 M USD2.049,0 GBX+0,68%0,00+63,56%
ESGGFlexShares STOXX Global ESG Select Index Fund
8,48 K USD0,01%Northern Trust Corp.PasifPasar total0,42%99,54 M USD199,36 USD−0,29%1,20+90,12%
DMCYDemocracy International Fund ETF
6,86 K USD0,07%Democracy Investment Management LLCPasifPasar total0,50%9,71 M USD30,11 USD−0,87%0,02+71,38%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,29 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,560 GBP+0,11%0,00+7,66%