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ETF yang memegang saham flatexDEGIRO AG

Berikut adalah reksa dana dengan saham flatexDEGIRO AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FTK 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
53,03 M USD0,43%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,4 B USD87,58 USD−0,50%0,82+107,70%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
36,57 M USD1,62%BlackRock, Inc.PasifKapitalisasi menengah0,51%71,59 M USD4,2115 EUR−0,79%0,95+30,78%
EXS3iShares MDAX UCITS ETF (DE)
36,57 M USD1,62%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,21 B USD245,45 EUR−0,91%0,74+32,28%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation28,37 M USD0,42%SAS Rue la BoétiePasifPasar total0,38%160,74 M USD681,0 USD−0,78%0,05+84,64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
28,37 M USD0,42%SAS Rue la BoétiePasifPasar total0,38%6,03 B USD583,7137 EUR−0,11%0,94+51,71%
DEAMInvesco MDAX UCITS ETF
27,6 M USD1,62%Invesco Ltd.PasifKapitalisasi menengah0,19%1,72 B USD49,72 EUR−0,89%0,94+32,62%
ELF1Deka MDAX UCITS ETF
18 M USD1,59%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,13 B USD280,55 EUR−0,87%1,05+33,21%
SCZiShares MSCI EAFE Small-Cap ETF
8,84 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,70 USD−0,63%1,96+69,36%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,58 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,88 B USD141,00 USD−0,68%5,02+68,09%
VGKVanguard FTSE Europe ETF
6,16 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
INTFiShares International Equity Factor ETF
5,94 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,48 USD−0,67%0,50+86,94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD5,83 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%3,36 B USD26,625 USD−0,61%14,79+87,84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
5,83 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%3,94 B USD28,5131 EUR−0,03%0,98+54,33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
5,83 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%270,69 M USD24,0755 USD−0,55%1,14+87,84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
5,83 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,4197 EUR−0,58%1,00+74,43%
SCHCSchwab International Small-Cap Equity ETF
5,77 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,9 B USD44,79 USD−0,69%0,63+76,84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,74 M USD0,19%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD64,73 EUR−0,96%0,64+46,57%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5,39 M USD2,16%SAS Rue la BoétiePasifKapitalisasi menengah0,30%248,8 M USD24,330 EUR−0,47%0,47+11,48%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,27 M USD0,46%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,10 EUR−0,90%0,41+54,46%
DFISDimensional International Small Cap ETF
5,07 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4,7 M USD1,05%SAS Rue la BoétiePasifKapitalisasi kecil0,40%446,58 M USD384,84 EUR−0,98%0,29+49,52%
AVDEAvantis International Equity ETF
3,99 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
DFICDimensional International Core Equity 2 ETF
3,89 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
DJSCiShares EURO STOXX Small UCITS ETF
3,82 M USD0,80%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,24 M USD45,810 EUR−1,02%1,16+41,71%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,41 M USD0,45%UBS Group AGPasifKapitalisasi kecil0,40%460,09 M USD135,10 EUR−1,04%0,86+55,66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,41 M USD0,45%UBS Group AGPasifKapitalisasi kecil—6,55 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,41 M USD0,45%UBS Group AGPasifKapitalisasi kecil0,40%295,9 M USD9,768 EUR−0,81%0,77—
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,37 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,37 M USD0,02%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,37 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
E907Amundi MDAX ESG II UCITS ETF -I-
2,61 M USD2,16%SAS Rue la BoétiePasifKapitalisasi menengah0,30%119,87 M USD138,98 EUR−0,93%0,67+27,66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,53 M USD0,41%BlackRock, Inc.PasifKapitalisasi kecil0,20%629,49 M USD34,145 EUR−0,96%2,00+41,47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,28 M USD1,88%Deutsche Bank AGPasifKapitalisasi menengah0,40%121,95 M USD22,005 EUR−0,92%0,79+20,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,26 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
DFAIDimensional International Core Equity Market ETF
2,08 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,08 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
2,08 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,49 EUR−0,66%0,66+52,76%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
1,58 M USD1,12%BPCE SAPasifPasar total0,65%142,07 M USD525,7 EUR−0,38%—+27,32%
XEFiShares Core MSCI EAFE IMI Index ETF
1,58 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,58 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
IEURiShares Core MSCI Europe ETF
1,57 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,21 M USD0,04%BlackRock, Inc.PasifPasar total0,20%3 B USD57,39 EUR−0,49%0,17+68,58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,02 M USD0,48%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,32 M USD55,18 EUR−0,84%0,56+46,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,01 M USD0,48%SAS Rue la BoétiePasifKapitalisasi kecil0,57%103,97 M USD148,9842 EUR−0,94%0,15+49,09%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
996,61 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
996,61 K USD0,02%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
ISCFiShares International SmallCap Equity Factor ETF
952,44 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,32 M USD40,50 USD−0,84%1,00+76,87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
711,79 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD343,45 EUR−0,74%1,43+46,91%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
524,22 K USD0,24%BPCE SAPasifPasar total0,35%216,89 M USD135,36 EUR−0,40%—+47,04%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
448,88 K USD0,51%BlackRock, Inc.PasifFinansial0,46%89,25 M USD83,87 EUR−1,11%6,56+67,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
399,67 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,43 EUR−0,90%1,03+61,21%
VGERGermany All Cap UCITS ETF376,7 K USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%298,5 M USD29,275 GBP−0,49%0,68+80,15%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
368,83 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD136,3056 EUR−0,70%0,15+51,84%
DFSIDimensional International Sustainability Core 1 ETF
288,94 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,33 USD−0,88%1,37+25,86%
IEUSiShares MSCI Europe Small-Cap ETF
280,74 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,78 M USD66,05 USD−1,34%3,30+79,18%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
233,28 K USD0,51%CI Financial Corp.PasifPasar total1,06%30,74 M USD52,22 CAD−0,15%0,26+83,48%
ZXM.BCI Morningstar International Momentum Index ETF
233,28 K USD0,51%CI Financial Corp.PasifPasar total1,04%16,78 M USD50,21 CAD−0,48%0,00+95,90%
ISVLiShares International Developed Small Cap Value Factor ETF
218,11 K USD0,41%BlackRock, Inc.PasifKapitalisasi kecil0,31%54,02 M USD44,42 USD−0,66%0,64+93,97%
AVDSAvantis International Small Cap Equity ETF
161,45 K USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,53 USD−0,58%2,18+29,82%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
159,59 K USD0,01%State Street Corp.PasifPasar total0,09%1,24 B USD74,00 USD−0,54%0,54+83,21%
SPEUSPDR Portfolio Europe ETF
141,72 K USD0,02%State Street Corp.PasifPasar total0,07%700,23 M USD48,75 USD−0,95%0,64+88,31%
DXIVDimensional International Vector Equity ETF
113,11 K USD0,10%Dimensional Holdings, Inc.AktifPasar total0,30%116,59 M USD60,71 USD−0,55%2,27+29,20%
AVSDAvantis Responsible International Equity ETF
101,94 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%222,73 M USD70,29 USD−0,76%1,02+28,13%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
83,32 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%327,19 M USD54,40 EUR−0,82%0,21+51,83%
XEUiShares MSCI Europe IMI Index ETF
72,73 K USD0,02%BlackRock, Inc.PasifPasar total0,29%414,11 M USD35,75 CAD−0,58%0,41+88,37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD62,24 K USD0,04%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,75 M USD17,104 GBP−0,54%2,09+4,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
53,23 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%323,53 M USD42,23 CAD−0,62%1,04+88,54%
VEQVanguard FTSE Europe Shares ETF
52,86 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—84,98 AUD−0,15%0,36+82,89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50,58 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%166,74 M USD6,561 EUR−0,79%0,12+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50,58 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%33,99 M USD5,274 GBP−0,70%0,81+13,86%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
30,03 K USD0,36%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,47 M USD55,22 USD−1,27%5,46+81,59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26,06 K USD0,04%Deutsche Bank AGPasifPasar total0,45%67,36 M USD52,41 USD−0,24%0,82+78,24%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,99 K USD0,12%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,364 GBP−0,81%0,00+5,88%