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DEUTZ AG

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham DEUTZ AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
AVDVAvantis International Small Cap Value ETF
19,43 M USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,11 B USD108,01 USD+0,51%0,96+102,89%
C005Amundi Index Solutions - SDAX UCITS ETF
8,74 M USD3,94%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%222,49 M USD140,12 EUR−0,89%0,87+34,66%
SCZiShares MSCI EAFE Small-Cap ETF
7,46 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,81 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,67 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,71 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
SCHCSchwab International Small-Cap Equity ETF
3,66 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
DISVDimensional International Small Cap Value ETF
3,21 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
VGKVanguard FTSE Europe ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
FNDCSchwab Fundamental International Small Equity ETF
3,09 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,56 M USD1,53%
BPCE SA
Pasif
Pasar total
0,65%166,37 M USD600,3 EUR+0,33%—+31,54%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,43 M USD0,29%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,7 M USD10,880 EUR−0,26%0,89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,43 M USD0,29%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,43 M USD0,29%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,76 M USD150,56 EUR−0,42%0,33+38,57%
DFISDimensional International Small Cap ETF
2,41 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1,95 M USD0,56%
SAS Rue la Boétie
Pasif
Tema
0,45%346,7 M USD712,6 EUR+1,64%0,59+95,55%
IEURiShares Core MSCI Europe ETF
1,11 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
DLSWisdomTree International SmallCap Dividend Fund
1,09 M USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,09 B USD88,69 USD+0,25%0,89+62,94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,04 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
GWXState Street SPDR S&P International Small Cap ETF
963,7 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
AZTDAztlan Global Stock Selection DM SMID ETF
718,24 K USD2,08%
Toroso Investments Topco LLC
Pasif
Perpanjangan pasar
0,75%34,45 M USD30,63 USD−0,15%0,09+34,79%
ISCFiShares International SmallCap Equity Factor ETF
576,16 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%606,67 M USD45,54 USD+0,26%1,94+62,64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
487,09 K USD0,12%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
472,82 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,52 M USD46,52 USD+0,02%0,51+65,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
446,91 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
DFEWisdomTree Europe SmallCap Dividend Fund
357,08 K USD0,22%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%168,89 M USD76,34 USD−0,38%0,56+46,85%
DDWMWisdomTree Dynamic International Equity Fund
343,13 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,91 USD+0,30%1,12+66,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
292,41 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%380,47 M USD413,78 EUR−0,49%1,39+32,68%
DWMWisdomTree International Equity Fund
235,08 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%687,57 M USD74,98 USD+0,65%0,70+66,40%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc214,52 K USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%40,35 M USD24,115 EUR+0,01%0,00+31,67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF214,52 K USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%54,41 M USD1.840,2 GBX−0,88%0,30+30,43%
VGERGermany All Cap UCITS ETF191,41 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%320,29 M USD30,940 GBP−0,58%0,30+52,24%
IEUSiShares MSCI Europe Small-Cap ETF
186,18 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%154,04 M USD73,14 USD−0,64%0,43+46,42%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
153,22 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
153,22 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,67 M USD22,690 EUR+0,51%1,54+17,71%
AVDSAvantis International Small Cap Equity ETF
135,13 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR105,08 K USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,29%10,5 M USD21,755 EUR−0,30%0,00+26,18%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
105,08 K USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,29%48,89 M USD27,735 EUR−0,04%5,62+26,18%
SPEUState Street SPDR Portfolio Europe ETF
95,37 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%800,66 M USD55,68 USD+0,20%1,07+64,02%
AVSDAvantis Responsible International Equity ETF
93,63 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%457,59 M USD80,69 USD+0,22%0,44+48,56%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
93,51 K USD0,07%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
—175,29 M USD10,760 EUR+0,13%0,05—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91,81 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
JSTCAdasina Social Justice All Cap Global ETF
81,06 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%270,85 M USD21,03 USD+0,18%0,65+36,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
72,14 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
72,14 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
XEUiShares MSCI Europe IMI Index ETF
68,25 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%477,49 M USD39,66 CAD+0,61%1,24+63,28%
DXIVDimensional International Vector Equity ETF
50,15 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
VEVanguard FTSE Developed Europe All Cap Index ETF
31,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%447,24 M USD47,17 CAD+0,43%0,27+65,34%
VEQVanguard FTSE Europe Shares ETF
30,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,31 AUD+0,18%0,82+56,45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,82 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,63 M USD5,865 GBP−0,45%0,17+28,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,82 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%159,3 M USD7,358 EUR−0,33%0,10+22,08%
EUDGWisdomTree Europe Quality Dividend Growth Fund
23,38 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,58%75,92 M USD39,89 USD+0,15%0,38+46,34%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,88 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%67,45 M USD58,38 USD+0,24%0,34+59,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,67 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,48 M USD53,36 USD−0,61%0,62—
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