IONOS Group SEIONOS Group SEIONOS Group SE

IONOS Group SE

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ETF yang memegang saham IONOS Group SE

Berikut adalah reksa dana dengan saham IONOS Group SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IOS 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
EXS3iShares MDAX UCITS ETF (DE)
28,81 M USD1,27%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,19 B USD244,90 EUR−0,22%0,95+32,16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
28,81 M USD1,27%BlackRock, Inc.PasifKapitalisasi menengah0,51%70,94 M USD4,2005 EUR−0,26%0,95+30,57%
DEAMInvesco MDAX UCITS ETF
21,71 M USD1,27%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,625 EUR−0,18%0,97+32,50%
ELF1Deka MDAX UCITS ETF
14,71 M USD1,32%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
EXS2iShares TecDAX (R) UCITS ETF (DE)
11,88 M USD1,59%BlackRock, Inc.PasifTeknologi informasi0,51%744,31 M USD31,580 EUR−0,61%0,57+31,82%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
11,88 M USD1,59%BlackRock, Inc.PasifTeknologi informasi0,51%8,94 M USD4,8950 EUR−0,64%0,00+31,45%
SCZiShares MSCI EAFE Small-Cap ETF
7,49 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,74 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,24 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
VGKVanguard FTSE Europe ETF
5,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,97 M USD0,16%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
4,94 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,33 M USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
MIQEMackenzie GQE International Equity ETF
3,16 M USD1,46%Power Corp. of CanadaAktifPasar total1,36%364,72 M USD25,87 CAD+0,58%0,81+23,29%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,01 M USD0,39%UBS Group AGPasifKapitalisasi kecil6,49 M USD9,578 EUR−1,24%1,61
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,01 M USD0,39%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,01 M USD0,39%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,64 M USD0,37%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
1,62 M USD1,16%BPCE SAPasifPasar total0,65%140,59 M USD523,9 EUR−0,34%+27,30%
E908Amundi TecDAX UCITS ETF
1,51 M USD1,64%SAS Rue la BoétiePasifKapitalisasi besar0,40%91,3 M USD25,770 EUR−0,85%0,80+33,86%
ILDRFirst Trust Innovation Leaders ETF
1,47 M USD0,96%AJM Ventures LLCAktifTema0,76%154,45 M USD32,16 USD+0,28%0,18+122,15%
DFISDimensional International Small Cap ETF
1,3 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,38 USD+0,64%1,06+29,40%
IEURiShares Core MSCI Europe ETF
1,15 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
DGTLiShares Digitalisation UCITS ETF1,14 M USD0,12%BlackRock, Inc.PasifTema0,40%980,51 M USD11,580 USD+0,11%0,45+86,00%
FCLDFidelity Cloud Computing ETF
964,44 K USD1,09%FMR LLCPasifTeknologi informasi0,40%88,92 M USD29,53 USD+0,63%0,62+106,01%
IDEQLazard International Dynamic Equity ETF
708,96 K USD0,16%Lazard, Inc.AktifPasar total0,40%439,25 M USD28,30 USD+0,68%2,17+98,56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
627,84 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
QINTAmerican Century Quality Diversified International ETF
526,34 K USD0,13%American Century Cos., Inc.PasifPasar total0,39%403,89 M USD60,80 USD+0,51%0,37+89,57%
MWLVMackenzie GQE World Low Volatility ETF
441,67 K USD0,22%Power Financial Corp.AktifPasar total0,56%239,9 M USD25,59 CAD+0,91%1,09+9,03%
EVOEvovest Global Equity Fund ETF Trust Unit
384,85 K USD0,40%National Bank of CanadaAktifPasar total1,15%95,74 M USD27,34 CAD+0,66%0,78+22,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
380,61 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
366,1 K USD0,17%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
VGERGermany All Cap UCITS ETF328,52 K USD0,11%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
309,03 K USD0,27%SAS Rue la BoétiePasifPasar total0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
IEUSiShares MSCI Europe Small-Cap ETF
230,6 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
214,48 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
GINNInnovate Equity ETF
182,1 K USD0,08%The Goldman Sachs Group, Inc.PasifTema0,50%237,25 M USD73,11 USD+0,37%1,43+86,57%
00762Yuanta STOXX Global Artificial Intelligence ETF
170,17 K USD0,12%Yuanta Financial Holding Co. Ltd.PasifTema1,16%142,41 M USD80,90 TWD−0,74%1,48+168,88%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
165,78 K USD3,48%AJM Ventures LLCPasifPasar total0,70%4,8 M USD31,97 USD+0,67%0,46+88,93%
SPEUSPDR Portfolio Europe ETF
116,74 K USD0,02%State Street Corp.PasifPasar total0,07%695,67 M USD49,26 USD+1,05%0,48+86,75%
IPOSRenaissance International IPO ETF
101,85 K USD1,95%Renaissance Capital LLCPasifPasar total0,80%5,24 M USD17,15 USD−1,22%0,80+18,11%
XEUiShares MSCI Europe IMI Index ETF
64,36 K USD0,02%BlackRock, Inc.PasifPasar total0,29%412,02 M USD36,08 CAD+0,92%0,68+88,58%
AVDSAvantis International Small Cap Equity ETF
50,06 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR47,1 K USD3,48%AJM Ventures LLCPasifPasar total0,70%1,35 M USD2.025,0 GBX−0,02%0,00+58,02%
VEQVanguard FTSE Europe Shares ETF
46,51 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%85,00 AUD−0,13%0,41+82,36%
VEVanguard FTSE Developed Europe All Cap Index ETF
46,16 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45,73 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,95 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,95 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
19,76 K USD0,03%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%