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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.
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%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
433,47 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
299,37 M USD0,19%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
227,38 M USD2,26%BlackRock, Inc.PasifKapitalisasi besar0,16%72,42 M USD7,019 EUR+0,66%0,35+92,81%
EXS1iShares Core DAX UCITS ETF (DE)
227,38 M USD2,26%BlackRock, Inc.PasifKapitalisasi besar0,16%10,02 B USD202,05 EUR+0,62%0,61+92,60%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,37 M USD2,22%Deutsche Bank AGPasifKapitalisasi besar0,09%133,82 M USD10,828 EUR+0,65%0,62+21,28%
DBXDXtrackers DAX UCITS ETF
172,37 M USD2,22%Deutsche Bank AGPasifKapitalisasi besar0,09%7,68 B USD228,75 EUR+0,66%0,54+96,15%
EFAiShares MSCI EAFE ETF
153,15 M USD0,23%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
IDViShares International Select Dividend ETF
137,24 M USD2,34%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,88 B USD36,17 USD+0,72%0,54+94,15%
FNDFSchwab Fundamental International Equity ETF
128,3 M USD0,73%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
EFViShares MSCI EAFE Value ETF
121,41 M USD0,46%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
VGKVanguard FTSE Europe ETF
115,34 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,73 USD+0,69%0,70+89,91%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
114,57 M USD0,93%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,82 EUR+0,75%0,28+81,26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
114,57 M USD0,93%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,98 EUR+0,75%0,71+81,27%
VEUVanguard FTSE All-World ex-US Index Fund
103,22 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
96,66 M USD0,19%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
86,9 M USD0,95%BlackRock, Inc.PasifKapitalisasi besar0,11%9,14 B USD56,09 EUR+0,75%0,96+79,65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
72,93 M USD1,84%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,98 B USD44,425 EUR+0,37%0,70+61,71%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,93 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,93 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF71,93 M USD0,06%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,93 M USD0,06%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
64,69 M USD0,95%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD212,00 EUR+0,74%0,56+81,20%
DFIVDimensional International Value ETF
62,04 M USD0,46%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
EXSBiShares DivDAX UCITS ETF (DE)
61,7 M USD10,21%BlackRock, Inc.PasifHasil dividen tinggi0,31%604,44 M USD21,170 EUR+0,67%2,38+52,58%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation60,34 M USD0,90%SAS Rue la BoétiePasifPasar total0,38%133,87 M USD686,7 USD+0,16%11,20+86,03%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
60,34 M USD0,90%SAS Rue la BoétiePasifPasar total0,38%6,16 B USD593,5379 EUR+0,81%1,41+55,84%
IXUSiShares Core MSCI Total International Stock ETF
58,36 M USD0,12%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
53,44 M USD0,60%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
CEUGiShares Core MSCI EMU UCITS ETF53,13 M USD0,64%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53,13 M USD0,64%BlackRock, Inc.PasifPasar total0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53,13 M USD0,64%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
EZUiShares MSCI Eurozone ETF
52,76 M USD0,64%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,48 USD+0,75%0,41+106,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51,97 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,97 M USD0,32%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51,97 M USD0,32%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51,95 M USD0,95%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.910,5 GBX+0,28%0,36+80,14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
51,33 M USD1,76%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,430 EUR+0,37%0,71+17,34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
51,33 M USD1,76%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,200 EUR+0,13%0,65+82,60%
SPDWSPDR Portfolio Developed World ex-US ETF
50,83 M USD0,17%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,41 M USD0,34%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
GCOWPacer Global Cash Cows Dividend ETF
49,23 M USD2,01%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,47 B USD39,25 USD+0,41%0,87+66,06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47,59 M USD0,66%UBS Group AGPasifPasar total0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47,59 M USD0,66%UBS Group AGPasifPasar total0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47,59 M USD0,66%UBS Group AGPasifPasar total0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47,59 M USD0,66%UBS Group AGPasifPasar total0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,59 M USD0,66%UBS Group AGPasifPasar total0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,59 M USD0,66%UBS Group AGPasifPasar total0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EWGiShares MSCI Germany ETF
47,13 M USD2,29%BlackRock, Inc.PasifPasar total0,50%2,06 B USD41,78 USD+0,63%0,90+125,13%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
46,52 M USD3,72%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,27 B USD1.440,0 EUR+1,41%2,42+217,47%
EL4ADeka DAX UCITS ETF
44,78 M USD2,22%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%2,02 B USD214,20 EUR+0,66%0,70+95,82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44,37 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,98 B USD186,18 EUR+0,70%0,87+89,78%
FEZSPDR EURO STOXX 50 ETF
43,49 M USD0,95%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,63 USD+0,88%0,63+114,85%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43,34 M USD0,35%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43,34 M USD0,35%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF43,34 M USD0,35%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43,34 M USD0,35%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42,21 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%120,81 M USD301,10 USD+0,64%0,25+93,19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42,21 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,14 M USD24.395 GBX+0,52%0,80+89,55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42,21 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,9 K USD5,196 EUR+0,52%3,36—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42,21 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,84 EUR+0,75%0,38+80,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42,21 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,92 M USD184,84 CHF+0,38%0,15+69,49%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF41,55 M USD1,72%BlackRock, Inc.PasifPasar total0,25%2,35 B USD10,788 EUR+0,56%0,81+69,85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF41,55 M USD1,72%BlackRock, Inc.PasifPasar total0,25%81,83 M USD6,892 EUR+0,39%1,48+69,97%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40,53 M USD3,22%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,27 B USD1.944,0 GBX−0,04%1,16+66,86%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,84 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,84 EUR+0,76%1,13+81,19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,84 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,15%948,1 M USD90,10 EUR+0,59%0,40+81,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,84 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,66 M USD168,40 USD−0,82%0,14+116,30%
VYMIVanguard International High Dividend Yield ETF
39,04 M USD0,30%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38,66 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,74 B USD433,05 EUR+0,72%0,29+95,99%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38,45 M USD3,48%SAS Rue la BoétiePasifKapitalisasi kecil0,35%975,7 M USD316,5590 EUR+1,78%1,52+22,82%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38,45 M USD3,48%SAS Rue la BoétiePasifKapitalisasi kecil0,35%153,92 M USD364,35 USD−1,87%0,25+46,63%
IDEViShares Core MSCI International Developed Markets ETF
38,38 M USD0,17%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36,4 M USD0,97%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,79 B USD32,445 EUR+0,92%0,97+43,96%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
34,14 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,45 B USD223,05 EUR+0,65%1,08+95,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34,14 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%89,82 M USD91,55 EUR+0,56%0,26+95,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,57 M USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,20%889,77 M USD6,667 EUR+0,68%0,82+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
33,57 M USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,20%9,56 B USD56,20 EUR+0,57%0,66+57,65%
VTVanguard Total World Stock ETF
32,76 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,32 USD+1,60%1,02+82,66%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31,75 M USD0,96%UBS Group AGPasifPasar total0,10%3,36 B USD20,150 EUR+1,00%0,42+92,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31,75 M USD0,96%UBS Group AGPasifPasar total0,10%80,83 M USD17,438 EUR+0,61%0,95+18,76%
LVHIFranklin International Low Volatility High Dividend Index ETF
31,26 M USD0,96%Franklin Resources, Inc.PasifPasar total0,40%3,29 B USD35,03 USD+0,86%0,70+78,17%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
30,21 M USD16,44%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%163,69 M USD43,980 EUR−0,51%0,28+13,70%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
30,21 M USD16,44%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%20,21 M USD5,0100 EUR−0,75%1,20−8,21%
IWFViShares Edge MSCI World Value Factor UCITS ETF29,72 M USD0,70%BlackRock, Inc.PasifPasar total0,30%4,07 B USD4.060 GBX+0,54%2,89+52,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29,72 M USD0,70%BlackRock, Inc.PasifPasar total0,30%170,87 M USD6,761 USD+0,16%4,23+83,10%
ESGDiShares ESG Aware MSCI EAFE ETF
28,46 M USD0,28%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,58+78,19%
EL4FDeka DAX ausschuettend UCITS ETF
25,96 M USD2,22%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,17 B USD91,66 EUR+0,68%1,46+95,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,79 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,79 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,66 M USD0,34%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,66 M USD0,34%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,66 M USD0,34%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
VWRLVanguard FTSE All-World UCITS ETF25,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,13 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
ICOWPacer Developed Markets International Cash Cows 100 ETF
24,67 M USD1,93%Pacer Advisors, Inc.PasifPasar total0,65%1,29 B USD36,26 USD+1,36%0,63+74,37%
VEURVanguard FTSE Developed Europe UCITS ETF
23,29 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%