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Eckert & Ziegler SEEckert & Ziegler SEEckert & Ziegler SE

Eckert & Ziegler SE

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Eckert & Ziegler SE. 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
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,05 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,27 B USD48,212 EUR+0,04%0,00+68,15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,05 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,66 B USD120,715 EUR+0,06%0,03+59,84%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,05 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,82 B USD23,322 EUR+0,11%0,13+61,05%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
3,74 M USD0,50%
BlackRock, Inc.
Pasif
Teknologi informasi
0,51%9,08 M USD5,068 EUR+0,40%0,02+19,93%
EXS2iShares TecDAX (R) UCITS ETF (DE)
3,74 M USD0,50%
BlackRock, Inc.
Pasif
Teknologi informasi
0,51%730,96 M USD32,760 EUR+1,03%0,20+19,84%
C005Amundi Index Solutions - SDAX UCITS ETF
2,89 M USD1,62%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%180,43 M USD135,48 EUR+0,03%0,10+36,29%
VGKVanguard FTSE Europe ETF
2,01 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
DFISDimensional International Small Cap ETF
1,74 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,77 B USD33,50 USD+0,96%1,13+37,99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,65 M USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,14 B USD68,89 EUR−0,04%0,33+35,07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,42 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,09 B USD340,95 EUR−0,04%1,66+43,53%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,01 M USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,31 M USD9,979 EUR+0,64%0,23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,01 M USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%333,94 M USD10,346 EUR−0,71%0,84—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,01 M USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%403,47 M USD144,46 EUR−0,37%0,02+40,29%
2B78iShares Healthcare Innovation UCITS ETF
928,85 K USD0,09%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%1,04 B USD7,799 EUR+1,18%0,13+10,63%
IEURiShares Core MSCI Europe ETF
586,24 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
GWXSPDR S&P International Small Cap ETF
488,79 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%788,24 M USD41,61 USD+0,90%0,71+51,11%
DLSWisdomTree International SmallCap Dividend Fund
479,61 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%999,6 M USD82,05 USD+0,81%1,07+57,83%
E908Amundi TecDAX UCITS ETF
469,2 K USD0,52%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,40%90,9 M USD26,715 EUR+0,06%0,00+19,03%
HHIFHejaz High Innovation Active ETF
281,93 K USD5,71%
Hejaz Capital Pty Ltd.
Aktif
Tema
1,55%6,95 M USD0,945 AUD+0,53%0,35−2,57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
279 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%349,14 M USD399,91 EUR+0,04%0,25+34,95%
DDWMWisdomTree Dynamic International Equity Fund
242,65 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,1 B USD44,26 USD+0,73%2,43+64,01%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
207,98 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%431,46 M USD43,45 USD+0,60%0,80+61,93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
162,87 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%296,62 M USD363,95 EUR−0,05%0,04+34,96%
HEDJWisdomTree Europe Hedged Equity Fund
158,91 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,8 B USD53,84 USD+0,49%1,34+57,60%
DWMWisdomTree International Equity Fund
149,06 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%637,04 M USD69,96 USD+0,87%1,19+61,75%
DFEWisdomTree Europe SmallCap Dividend Fund
121,03 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%165,81 M USD72,45 USD+0,58%1,02+47,93%
VGERGermany All Cap UCITS ETF118,46 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%305,82 M USD30,495 GBP−0,08%0,08+57,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
95,66 K USD0,02%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%559,83 M USD62,96 EUR−0,22%0,65+46,94%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF78,86 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%49,63 M USD1.782,8 GBX+0,29%0,00+31,93%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc78,86 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%38,38 M USD23,520 EUR+0,89%0,00+33,26%
IEUSiShares MSCI Europe Small-Cap ETF
76,36 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,44 M USD69,56 USD+0,96%0,20+47,82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
35,68 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,7 M USD57,17 EUR+0,32%0,00+34,04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
35,68 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%94,04 M USD157,9000 EUR+0,68%0,04+35,28%
XEUiShares MSCI Europe IMI Index ETF
34,04 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%441,17 M USD38,24 CAD+1,06%0,87+62,67%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,47 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%376,67 M USD45,60 CAD+1,13%1,26+64,30%
VEQVanguard FTSE Europe Shares ETF
18,54 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,06 AUD+0,18%0,79+62,22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,3 M USD5,717 GBP+0,09%0,25+24,68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,99 M USD7,215 EUR+0,29%0,01+18,93%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
6,25 K USD0,22%
Franklin Resources, Inc.
Pasif
Perawatan kesehatan
0,30%2,63 M USD24,185 EUR−0,47%0,00−7,93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,09 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%64,81 M USD56,36 USD+0,84%2,83+62,64%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc5,45 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,58%40,7 M USD40,150 USD−0,11%0,06+56,88%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5,45 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,08 M USD1.753,6 GBX+0,73%0,02+55,36%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5,45 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,35%4,91 M USD27,220 CHF+0,98%0,05+43,46%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
5,45 K USD0,01%
WisdomTree, Inc.
Pasif
Pasar total
0,32%14,84 M USD30,215 EUR+0,25%0,16+48,66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,1 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,34%17,25 M USD17,234 EUR+1,81%0,25+57,89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,29 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,91 M USD52,26 USD+0,82%1,74—
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