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ETF yang memegang saham Commerzbank AG

Berikut adalah reksa dana dengan saham Commerzbank AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CBK 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
464,24 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
293,52 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
195,32 M USD0,13%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
130,08 M USD1,29%BlackRock, Inc.PasifKapitalisasi besar0,16%71,46 M USD6,786 EUR−0,21%0,77+85,97%
EXS1iShares Core DAX UCITS ETF (DE)
130,08 M USD1,29%BlackRock, Inc.PasifKapitalisasi besar0,16%9,9 B USD195,18 EUR−0,30%0,58+88,81%
EFAiShares MSCI EAFE ETF
98,58 M USD0,15%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98,26 M USD1,30%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,466 EUR−0,23%0,42+17,71%
DBXDXtrackers DAX UCITS ETF
98,26 M USD1,30%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD220,95 EUR−0,25%0,14+88,63%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
84,78 M USD2,48%SAS Rue la BoétiePasifFinansial0,30%3,46 B USD279,600 EUR−0,24%0,21+229,51%
EFViShares MSCI EAFE Value ETF
79,01 M USD0,29%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,44 USD−0,06%0,36+93,87%
VGKVanguard FTSE Europe ETF
78,01 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
69,84 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
57,31 M USD0,11%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)
51,57 M USD1,51%BlackRock, Inc.PasifFinansial0,46%3,4 B USD30,485 EUR−0,44%0,53+187,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,04 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5266 EUR−0,24%0,10+69,35%
SWDAiShares Core MSCI World UCITS ETF44,04 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.359 GBX−0,02%0,32+48,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,04 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,5 GBX−0,32%0,22+76,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,04 M USD0,04%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0700 USD−0,39%0,08+17,06%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
43,36 M USD2,41%BlackRock, Inc.PasifFinansial0,52%1,61 B USD22,400 EUR−0,29%0,41+225,96%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
43,36 M USD2,41%BlackRock, Inc.PasifFinansial0,51%183,27 M USD14,8041 EUR−0,32%0,44+225,52%
DFIVDimensional International Value ETF
43 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,92%
SPDWSPDR Portfolio Developed World ex-US ETF
41,95 M USD0,14%State Street Corp.PasifPasar total0,03%30,19 B USD42,78 USD−0,19%0,77+77,15%
EUFNiShares MSCI Europe Financials ETF
41,23 M USD0,93%BlackRock, Inc.PasifFinansial0,48%4,46 B USD34,01 USD−0,09%1,36+168,21%
IXUSiShares Core MSCI Total International Stock ETF
39,97 M USD0,08%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
CEUGiShares Core MSCI EMU UCITS ETF34,05 M USD0,41%BlackRock, Inc.PasifPasar total0,12%914,93 M USD7,926 GBP−0,27%0,08+78,83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34,05 M USD0,41%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,15 EUR−0,27%0,07+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34,05 M USD0,41%BlackRock, Inc.PasifPasar total0,15%722,5 M USD10,370 USD−0,15%0,02+83,69%
CEUDiShares Core MSCI EMU UCITS ETF
34,05 M USD0,41%BlackRock, Inc.PasifPasar total0,12%483,79 M USD7,430 EUR−0,24%0,01+71,16%
EZUiShares MSCI Eurozone ETF
32,8 M USD0,42%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,33 USD+0,25%1,08+105,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32,62 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,32 EUR−0,37%0,06+53,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32,62 M USD0,21%SAS Rue la BoétiePasifPasar total—140,46 M USD22,495 USD−0,50%0,00+14,74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32,62 M USD0,21%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,43 EUR−0,33%2,25+54,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,01 M USD0,22%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.633 GBX−0,37%0,04+50,82%
EWGiShares MSCI Germany ETF
30,76 M USD1,50%BlackRock, Inc.PasifPasar total0,50%2,05 B USD41,27 USD+0,07%1,24+120,04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
29,86 M USD1,77%UBS Group AGPasifTema0,20%955,75 M USD130,44 EUR−0,29%0,06+55,51%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution29,86 M USD1,77%UBS Group AGPasifTema0,23%86,2 M USD1.973,2 GBX−0,46%0,19+62,25%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
29,86 M USD1,77%UBS Group AGPasifTema0,23%55,3 M USD27,580 CHF−0,22%0,01+45,20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,86 M USD1,77%UBS Group AGPasifTema0,23%4,55 M USD30,390 USD−0,44%3,77+59,66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
29,86 M USD1,77%UBS Group AGPasifTema0,20%566,97 M USD31,135 EUR−0,64%0,21+55,54%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
29,86 M USD1,77%UBS Group AGPasifTema0,23%28,81 M USD21,635 CHF−0,55%0,33+45,20%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29,58 M USD0,42%UBS Group AGPasifPasar total0,12%1,71 B USD183,14 EUR−0,25%0,01+71,11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,58 M USD0,42%UBS Group AGPasifPasar total0,12%3,66 B USD35,650 EUR−0,14%0,35+71,16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29,58 M USD0,42%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+71,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,58 M USD0,42%UBS Group AGPasifPasar total0,15%690,43 M USD24,130 CHF−0,35%0,15+60,09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,58 M USD0,42%UBS Group AGPasifPasar total0,15%720,38 M USD21,585 USD−0,09%0,08+82,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29,58 M USD0,42%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+82,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,24 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,743 EUR−0,43%2,94+12,52%
IMEUiShares Core MSCI Europe UCITS ETF27,24 M USD0,22%BlackRock, Inc.PasifPasar total0,12%10,94 B USD2.999,5 GBX−0,38%2,03+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,24 M USD0,22%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
VYMIVanguard International High Dividend Yield ETF
26,65 M USD0,21%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
EL4ADeka DAX UCITS ETF
26,01 M USD1,33%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD206,80 EUR−0,34%0,53+88,32%
IDEViShares Core MSCI International Developed Markets ETF
25,53 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
C001Amundi Core DAX -UCITS ETF- Distribution
25,31 M USD1,33%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD179,80 EUR−0,29%0,66+83,16%
AVDEAvantis International Equity ETF
25,17 M USD0,26%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
23,49 M USD1,33%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD418,40 EUR−0,27%0,48+89,15%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23,31 M USD0,59%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,815 EUR−0,28%0,12+67,24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23,31 M USD0,59%BlackRock, Inc.PasifPasar total0,12%688,16 M USD7,797 EUR−0,45%0,59+67,35%
VTVanguard Total World Stock ETF
22,32 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
EXSAiShares STOXX Europe 600 UCITS ETF
21,26 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,74 EUR−0,42%0,26+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,26 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,506 EUR−0,28%0,08+12,72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
21,16 M USD0,89%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD330,70 EUR−0,48%0,07+57,54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
21,16 M USD0,89%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,917 EUR+0,42%0,29+56,55%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,13 M USD0,32%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,144 EUR−0,50%0,16+48,80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,13 M USD0,32%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,183 GBP−0,43%0,91+45,63%
DFICDimensional International Core Equity 2 ETF
20,25 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,36%
LDAXAmundi DAX II UCITS ETF Dist
19,81 M USD1,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,29 M USD88,50 EUR−0,21%0,04+88,98%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
19,81 M USD1,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD215,55 EUR−0,23%0,81+88,98%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19,03 M USD0,95%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,042 EUR−0,53%0,35+123,36%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18,59 M USD6,41%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%293,77 M USD54,05 EUR−0,81%0,27+26,49%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
18,05 M USD1,85%The Toronto-Dominion BankAktifPasar total0,90%49,94 M USD21,18 USD−0,61%1,39+15,68%
TGEDTD Active Global Enhanced Dividend ETF
18,05 M USD1,85%The Toronto-Dominion BankAktifPasar total0,90%925,33 M USD29,45 CAD−0,41%0,72+115,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17,69 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,29 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,80 USD−0,40%0,39+81,22%
VWRLVanguard FTSE All-World UCITS ETF17,29 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,26 GBP−0,01%1,17+45,42%
ESGDiShares ESG Aware MSCI EAFE ETF
16,67 M USD0,16%BlackRock, Inc.PasifPasar total0,21%10,2 B USD92,81 USD−0,11%0,86+77,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,65 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.219 GBX−0,22%5,12+50,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,65 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,654 EUR−0,23%0,50+53,98%
DFAIDimensional International Core Equity Market ETF
16,49 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,80%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,32 M USD0,22%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,32 EUR−0,34%2,28+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,32 M USD0,22%Deutsche Bank AGPasifPasar total0,12%6,98 B USD99,98 EUR−0,40%0,46+53,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,32 M USD0,22%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,440 USD−0,76%1,56+62,88%
IMTMiShares MSCI Intl Momentum Factor ETF
16,16 M USD0,49%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,35 USD−0,48%0,47+88,47%
VEURVanguard FTSE Developed Europe UCITS ETF
15,8 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,721 EUR−0,25%0,12+55,57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15,8 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+89,65%
EL4FDeka DAX ausschuettend UCITS ETF
15,13 M USD1,33%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,60 EUR−0,23%0,24+88,16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR15,07 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,370 GBP−0,40%0,72+53,58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF15,07 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,470 GBP−0,40%0,29+53,58%
FNDFSchwab Fundamental International Equity ETF
14,62 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,58 M USD0,26%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,085 GBP−0,41%0,02+52,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,58 M USD0,26%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,755 GBP−0,41%0,00+52,33%
IEURiShares Core MSCI Europe ETF
13,3 M USD0,20%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
XEFiShares Core MSCI EAFE IMI Index ETF
13,02 M USD0,13%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,02 M USD0,13%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
12,65 M USD2,49%Invesco Ltd.PasifFinansial0,20%564,01 M USD176,48 EUR−0,32%0,11+191,81%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12,51 M USD0,51%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,610 EUR−0,43%0,01+66,92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12,51 M USD0,51%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,786 EUR−0,42%0,07+67,04%
VGSVanguard MSCI Index International Shares ETF
12,29 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—149,96 AUD−0,88%1,12+84,34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,96 M USD0,41%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,646 EUR−0,28%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,96 M USD0,41%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.104 GBX−0,06%0,06+66,50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,96 M USD0,41%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.045,0 GBX−0,20%0,08+78,14%