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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 MBGAF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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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%106,06 B USD73,69 USD+0,35%0,78+72,66%
VEAVanguard FTSE Developed Markets ETF
433,47 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD60,17 USD+0,33%0,21+78,21%
IEFAiShares Core MSCI EAFE ETF
288,64 M USD0,19%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,49 USD+0,33%0,09+78,31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
221,15 M USD2,22%BlackRock, Inc.PasifKapitalisasi besar0,16%71,72 M USD6,800 EUR+0,44%0,19+85,31%
EXS1iShares Core DAX UCITS ETF (DE)
221,15 M USD2,22%BlackRock, Inc.PasifKapitalisasi besar0,16%9,94 B USD195,88 EUR+0,52%0,81+88,13%
XDDAXtrackers DAX UCITS ETF 1D Distribution
167,02 M USD2,22%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,494 EUR+0,50%0,32+17,71%
DBXDXtrackers DAX UCITS ETF
167,02 M USD2,22%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,70 EUR+0,52%0,68+88,63%
EFAiShares MSCI EAFE ETF
147,12 M USD0,22%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,57 USD+0,29%0,11+78,43%
IDViShares International Select Dividend ETF
130,78 M USD2,26%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,36 USD+0,19%0,09+86,63%
FNDFSchwab Fundamental International Equity ETF
124,43 M USD0,70%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,20 USD+0,55%0,17+82,46%
EFViShares MSCI EAFE Value ETF
119,33 M USD0,44%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,73 USD+0,37%0,04+93,99%
VGKVanguard FTSE Europe ETF
115,34 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,81 USD+0,43%0,14+88,00%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
111,47 M USD0,92%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD95,31 EUR+0,79%0,81+77,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
111,47 M USD0,92%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,81 EUR+0,82%0,77+77,27%
VEUVanguard FTSE All-World ex-US Index Fund
103,22 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,60 USD+0,35%0,12+73,27%
SCHFSchwab International Equity ETF
93,81 M USD0,18%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,38 USD+0,28%0,06+76,44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
86,93 M USD0,92%BlackRock, Inc.PasifKapitalisasi besar0,11%9,45 B USD55,16 EUR+0,79%0,19+74,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,9 M USD0,06%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1111 USD+0,41%1,07+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,9 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.091,0 GBX+0,32%0,53+77,68%
SWDAiShares Core MSCI World UCITS ETF70,9 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.371 GBX+0,28%2,51+48,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,9 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5620 EUR+0,37%0,62+70,04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
68,51 M USD1,78%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,970 EUR+0,30%0,53+56,00%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
61,77 M USD0,92%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD208,45 EUR+0,75%0,95+77,21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
61,61 M USD0,94%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD586,0529 EUR+0,19%0,48+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation61,61 M USD0,94%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,7 USD+0,31%0,00+83,73%
DFIVDimensional International Value ETF
60,21 M USD0,44%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,41 USD+0,21%0,15+94,08%
EXSBiShares DivDAX UCITS ETF (DE)
59,84 M USD9,97%BlackRock, Inc.PasifHasil dividen tinggi0,31%604,07 M USD20,695 EUR+1,07%0,47+46,95%
IXUSiShares Core MSCI Total International Stock ETF
55,54 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,89 USD+0,40%0,05+73,75%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
51,47 M USD0,63%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,406 USD+0,74%0,17+82,78%
CEUGiShares Core MSCI EMU UCITS ETF51,47 M USD0,63%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,942 GBP+0,53%0,45+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
51,47 M USD0,63%BlackRock, Inc.PasifPasar total0,12%6,11 B USD206,05 EUR+0,83%0,59+70,36%
CEUDiShares Core MSCI EMU UCITS ETF
51,47 M USD0,63%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,447 EUR+0,57%0,06+70,33%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)50,38 M USD0,92%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.867,5 GBX+0,96%1,51+73,23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,63 M USD0,32%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,96 EUR+0,52%0,99+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,63 M USD0,32%SAS Rue la BoétiePasifPasar total—140,46 M USD22,615 USD+0,41%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,63 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD145,20 EUR+0,58%1,69+53,03%
SPDWSPDR Portfolio Developed World ex-US ETF
49,25 M USD0,16%State Street Corp.PasifPasar total0,03%30,13 B USD42,98 USD+0,28%0,07+76,75%
EZUiShares MSCI Eurozone ETF
49,07 M USD0,63%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,55 USD+0,60%0,09+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48 M USD0,34%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.686 GBX+0,65%0,32+50,38%
EWGiShares MSCI Germany ETF
47,94 M USD2,26%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,36 USD+0,29%0,18+120,31%
GCOWPacer Global Cash Cows Dividend ETF
47,57 M USD1,94%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,52 USD+0,46%0,11+65,42%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
46,52 M USD0,52%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3687 USD+0,29%0,26+87,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
46,52 M USD0,52%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5604 EUR+0,08%0,46+54,57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
46,52 M USD0,52%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6922 EUR+0,30%0,35+73,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD46,52 M USD0,52%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,850 USD+0,45%0,08+87,48%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
45,17 M USD3,71%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,23 B USD1.419,4 EUR+0,13%0,48+196,15%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44,63 M USD0,64%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44,63 M USD0,64%UBS Group AGPasifPasar total0,12%3,66 B USD35,815 EUR+0,86%2,53+70,31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44,63 M USD0,64%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44,63 M USD0,64%UBS Group AGPasifPasar total0,15%690,43 M USD24,265 CHF+0,85%0,66+59,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44,63 M USD0,64%UBS Group AGPasifPasar total0,15%720,38 M USD21,630 USD+0,70%1,88+81,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44,63 M USD0,64%UBS Group AGPasifPasar total0,12%1,71 B USD183,74 EUR+0,67%1,65+70,26%
EL4ADeka DAX UCITS ETF
44,13 M USD2,25%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD207,65 EUR+0,53%0,56+82,06%
C001Amundi Core DAX -UCITS ETF- Distribution
42,85 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD180,68 EUR+0,66%0,91+82,51%
FEZSPDR EURO STOXX 50 ETF
42,44 M USD0,92%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,70 USD+0,67%0,06+113,52%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42,14 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,86 EUR+0,86%0,56+76,88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42,14 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,89 M USD296,10 USD+0,82%0,61+89,11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42,14 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,43 M USD23.960 GBX+0,65%0,54+85,18%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42,14 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,10 CHF+0,50%10,57+65,97%
IMEUiShares Core MSCI Europe UCITS ETF41,89 M USD0,34%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.020,0 GBX+0,57%0,41+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,89 M USD0,34%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,995 CHF+0,74%0,89+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,89 M USD0,34%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,777 EUR+0,45%0,39+12,25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF41,07 M USD1,69%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,826 EUR+0,77%1,25+66,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF41,07 M USD1,69%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,678 EUR+0,77%0,17+65,97%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
39,75 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD420,10 EUR+0,59%0,78+88,48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,67 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD143,34 EUR+0,75%0,20+77,20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,67 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,16 M USD169,22 USD+1,04%0,72+114,93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,67 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,15%926,58 M USD88,69 EUR+0,88%0,44+77,34%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39,31 M USD3,11%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,27 B USD1.936,6 GBX+0,86%0,65+55,41%
VYMIVanguard International High Dividend Yield ETF
39,04 M USD0,30%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,74 USD+0,32%0,35+81,56%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
37,67 M USD15,01%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%22,55 M USD5,3558 EUR+1,69%0,07−3,22%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
37,67 M USD15,01%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%233,77 M USD47,240 EUR+2,03%0,06+17,34%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
37,34 M USD3,41%SAS Rue la BoétiePasifKapitalisasi kecil0,35%951,15 M USD315,1555 EUR+1,31%0,52+24,98%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
37,34 M USD3,41%SAS Rue la BoétiePasifKapitalisasi kecil0,35%149,65 M USD366,95 USD+0,55%3,39+51,60%
IDEViShares Core MSCI International Developed Markets ETF
35,75 M USD0,16%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,44 USD+0,38%0,29+78,49%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34,89 M USD0,95%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,150 EUR+0,56%0,51+35,60%
LDAXAmundi DAX II UCITS ETF Dist
33,29 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,76 EUR+0,51%1,32+88,31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33,29 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD216,00 EUR+0,42%0,58+88,31%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
32,93 M USD1,16%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,735 EUR+0,52%0,61+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
32,93 M USD1,16%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,060 EUR+0,25%5,00+16,16%
VTVanguard Total World Stock ETF
32,76 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,29 USD+0,19%0,36+81,50%
EXSAiShares STOXX Europe 600 UCITS ETF
32,56 M USD0,31%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD55,11 EUR+0,57%0,69+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,56 M USD0,31%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,544 EUR+0,55%0,65+12,40%
LVHIFranklin International Low Volatility High Dividend Index ETF
29,92 M USD0,95%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,56 USD+0,44%0,09+70,00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29,05 M USD0,70%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,813 USD+0,35%0,28+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF29,05 M USD0,70%BlackRock, Inc.PasifPasar total0,30%4 B USD4.052 GBX+0,72%0,71+43,56%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
28,78 M USD0,98%UBS Group AGPasifPasar total0,10%79,86 M USD17,004 EUR+0,45%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
28,78 M USD0,98%UBS Group AGPasifPasar total0,10%2,87 B USD19,714 EUR+0,86%1,08+87,22%
ESGDiShares ESG Aware MSCI EAFE ETF
27,11 M USD0,27%BlackRock, Inc.PasifPasar total0,21%10,09 B USD93,19 USD+0,30%0,08+77,44%
EL4FDeka DAX ausschuettend UCITS ETF
25,56 M USD2,25%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD88,69 EUR+0,34%0,03+81,92%
VWRLVanguard FTSE All-World UCITS ETF25,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,38 GBP+0,40%0,86+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,68 USD+0,44%0,63+81,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,04 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD104,120 EUR+0,33%0,61+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,04 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.247 GBX+0,51%21,52+50,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,92 M USD0,34%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,456 USD−0,21%0,15+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,92 M USD0,34%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,75 EUR+0,52%0,00+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,92 M USD0,34%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,62 EUR+0,58%0,44+53,17%
ICOWPacer Developed Markets International Cash Cows 100 ETF
23,79 M USD1,87%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,62 USD+0,55%0,05+73,80%
VEURVanguard FTSE Developed Europe UCITS ETF
23,29 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,940 EUR+0,56%0,13+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,29 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,44 USD+0,02%0,09+88,92%