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Deutsche Bank Aktiengesellschaft

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ETF yang memegang saham Deutsche Bank Aktiengesellschaft

Berikut adalah reksa dana dengan saham Deutsche Bank Aktiengesellschaft, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DBK 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
925,44 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
585,45 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
454,29 M USD0,29%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
364,74 M USD3,62%BlackRock, Inc.PasifKapitalisasi besar0,16%71,46 M USD6,800 EUR+0,44%0,19+85,97%
EXS1iShares Core DAX UCITS ETF (DE)
364,74 M USD3,62%BlackRock, Inc.PasifKapitalisasi besar0,16%9,9 B USD195,76 EUR+0,46%0,94+88,81%
DBXDXtrackers DAX UCITS ETF
273,76 M USD3,64%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,50 EUR+0,43%0,74+88,63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
273,76 M USD3,64%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,490 EUR+0,46%0,37+17,71%
EFAiShares MSCI EAFE ETF
230,44 M USD0,34%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
204,94 M USD6,09%SAS Rue la BoétiePasifFinansial0,30%3,46 B USD280,286 EUR+0,46%0,69+228,01%
EFViShares MSCI EAFE Value ETF
184,47 M USD0,69%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
182,7 M USD1,51%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,72 EUR+0,66%0,90+77,27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
182,7 M USD1,51%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD95,15 EUR+0,62%0,85+77,27%
VGKVanguard FTSE Europe ETF
155,64 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
151,66 M USD7,24%SAS Rue la BoétiePasifFinansial0,30%103,17 M USD73,82 EUR+0,65%0,70+174,92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
151,66 M USD7,24%SAS Rue la BoétiePasifFinansial0,30%1,96 B USD51,797 EUR+0,63%0,30+184,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation145,98 M USD2,22%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,3 USD+0,25%0,00+83,73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
145,98 M USD2,22%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,3221 EUR+0,07%0,87+51,48%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD144,9 M USD1,63%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,915 USD+0,23%0,13+87,48%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
144,9 M USD1,63%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6674 EUR+0,18%0,74+73,95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
144,9 M USD1,63%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3463 USD+0,20%0,27+87,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
144,9 M USD1,63%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5550 EUR+0,07%0,54+54,57%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
144,55 M USD1,51%BlackRock, Inc.PasifKapitalisasi besar0,11%9,44 B USD55,09 EUR+0,66%0,23+75,78%
VEUVanguard FTSE All-World ex-US Index Fund
139,33 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
133,81 M USD0,26%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
131,98 M USD3,87%BlackRock, Inc.PasifFinansial0,46%3,4 B USD30,620 EUR+0,62%0,91+187,44%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
110,97 M USD6,17%BlackRock, Inc.PasifFinansial0,52%1,61 B USD22,465 EUR+0,58%1,08+225,96%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
110,97 M USD6,17%BlackRock, Inc.PasifFinansial0,51%183,27 M USD14,8516 EUR+0,52%1,09+225,52%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
101,84 M USD1,51%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD208,20 EUR+0,63%1,11+78,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101,49 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101,49 M USD0,08%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101,49 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.088,0 GBX−0,18%0,00+77,68%
SWDAiShares Core MSCI World UCITS ETF101,49 M USD0,08%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.353 GBX−0,09%0,02+48,64%
EUFNiShares MSCI Europe Financials ETF
98,18 M USD2,21%BlackRock, Inc.PasifFinansial0,48%4,46 B USD34,01 USD−0,09%1,36+168,21%
DFIVDimensional International Value ETF
97,73 M USD0,71%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
IXUSiShares Core MSCI Total International Stock ETF
90,73 M USD0,18%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)83,1 M USD1,51%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.856,0 GBX−0,02%0,01+74,29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
81,29 M USD0,52%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation81,29 M USD0,52%SAS Rue la BoétiePasifPasar total140,46 M USD22,610 USD+0,38%0,05+14,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
81,29 M USD0,52%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
CEUDiShares Core MSCI EMU UCITS ETF
80,27 M USD0,97%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+71,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
80,27 M USD0,97%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+83,69%
CEUGiShares Core MSCI EMU UCITS ETF80,27 M USD0,97%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,939 GBP−0,11%0,00+78,83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
80,27 M USD0,97%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+71,19%
SPDWSPDR Portfolio Developed World ex-US ETF
78,35 M USD0,26%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
EZUiShares MSCI Eurozone ETF
76,55 M USD0,97%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)74,96 M USD0,53%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.662 GBX+0,01%0,00+50,38%
EWGiShares MSCI Germany ETF
71,74 M USD3,51%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,27 USD+0,07%1,24+120,04%
EL4ADeka DAX UCITS ETF
71,24 M USD3,64%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD207,50 EUR+0,46%0,77+88,32%
C001Amundi Core DAX -UCITS ETF- Distribution
69,65 M USD3,67%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD180,32 EUR+0,46%1,04+82,51%
FEZSPDR EURO STOXX 50 ETF
69,56 M USD1,51%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,47 USD+0,29%1,11+115,14%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
67,61 M USD0,96%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
67,61 M USD0,96%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
67,61 M USD0,96%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
67,61 M USD0,96%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
67,61 M USD0,96%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
67,61 M USD0,96%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65,61 M USD0,53%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,52%
IMEUiShares Core MSCI Europe UCITS ETF65,61 M USD0,53%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,5 GBX+0,02%0,07+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65,61 M USD0,53%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,58%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
64,62 M USD3,67%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD419,55 EUR+0,45%0,82+88,48%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
59,68 M USD5,16%SAS Rue la BoétiePasifKapitalisasi besar0,15%977,21 M USD49,491 EUR+0,06%0,66+54,55%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
59,68 M USD5,16%SAS Rue la BoétiePasifKapitalisasi besar0,15%191,85 M USD23,676 EUR+0,18%1,97+74,34%
IDEViShares Core MSCI International Developed Markets ETF
57,51 M USD0,26%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54,47 M USD1,38%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54,47 M USD1,38%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
54,3 M USD4,40%SAS Rue la BoétiePasifPasar total0,35%1,26 B USD23,755 EUR+0,15%0,62+97,34%
EXSAiShares STOXX Europe 600 UCITS ETF
54,15 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,97 EUR+0,31%0,94+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
54,15 M USD0,52%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,524 EUR+0,25%0,67+12,72%
LDAXAmundi DAX II UCITS ETF Dist
54,11 M USD3,67%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,69 EUR+0,43%1,41+88,31%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
54,11 M USD3,67%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD216,05 EUR+0,44%0,61+88,31%
VYMIVanguard International High Dividend Yield ETF
53,04 M USD0,41%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51,3 M USD0,79%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51,3 M USD0,79%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
44,41 M USD2,21%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,112 EUR+0,43%1,70+122,63%
VTVanguard Total World Stock ETF
44,3 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
ESGDiShares ESG Aware MSCI EAFE ETF
43,49 M USD0,43%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,15%
EL4FDeka DAX ausschuettend UCITS ETF
41,45 M USD3,64%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,80 EUR+0,46%0,12+88,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38,83 M USD0,53%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38,83 M USD0,53%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38,83 M USD0,53%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38,55 M USD0,52%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.227 GBX−0,10%0,05+50,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38,55 M USD0,52%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
FNDFSchwab Fundamental International Equity ETF
37,73 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
36,91 M USD3,03%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,23 B USD1.421,2 EUR+0,25%0,68+196,15%
IMTMiShares MSCI Intl Momentum Factor ETF
36,71 M USD1,11%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,35 USD−0,48%0,47+88,47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF35,59 M USD1,46%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,815 EUR+0,60%1,96+66,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF35,59 M USD1,46%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,644 EUR−0,11%0,00+65,97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,3 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,10 USD−0,22%0,14+81,74%
VWRLVanguard FTSE All-World UCITS ETF33,3 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,13 GBP−0,12%0,09+45,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31,68 M USD0,60%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,123 GBP+0,06%0,00+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31,68 M USD0,60%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31,49 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
31,49 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
IEURiShares Core MSCI Europe ETF
31,2 M USD0,47%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
30,2 M USD3,22%SAS Rue la BoétiePasifPerawatan kesehatan0,30%74,35 M USD176,78 EUR−1,12%0,06+19,29%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
30,2 M USD3,22%SAS Rue la BoétiePasifPerawatan kesehatan0,30%872,09 M USD137,300 EUR−1,17%0,58+19,29%
XEFiShares Core MSCI EAFE IMI Index ETF
30,14 M USD0,29%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,14 M USD0,29%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+81,38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF30,04 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,645 GBP+0,07%0,01+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR30,04 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,840 GBP+0,65%0,01+52,94%