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GEA Group Aktiengesellschaft

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ETF yang memegang saham GEA Group Aktiengesellschaft

Berikut adalah reksa dana dengan saham GEA Group Aktiengesellschaft, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di G1A 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
155,82 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
98,21 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
79,39 M USD0,05%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
WATCAmundi MSCI Water UCITS ETF Acc
69,95 M USD3,52%SAS Rue la BoétiePasifTema0,65%122,94 M USD6,664 EUR+0,24%1,38+37,13%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
69,95 M USD3,52%SAS Rue la BoétiePasifTema0,65%1,88 B USD67,73 EUR+0,01%1,22+37,14%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
56,24 M USD0,56%BlackRock, Inc.PasifKapitalisasi besar0,16%71,38 M USD6,800 EUR+0,44%0,19+85,97%
EXS1iShares Core DAX UCITS ETF (DE)
56,24 M USD0,56%BlackRock, Inc.PasifKapitalisasi besar0,16%9,89 B USD195,76 EUR+0,46%0,94+88,81%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
42,26 M USD0,47%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5550 EUR+0,07%0,54+54,57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
42,26 M USD0,47%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
42,26 M USD0,47%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3463 USD+0,20%0,27+87,47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD42,26 M USD0,47%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,915 USD+0,23%0,13+87,48%
DBXDXtrackers DAX UCITS ETF
41,53 M USD0,55%Deutsche Bank AGPasifKapitalisasi besar0,09%7,42 B USD221,50 EUR+0,43%0,74+88,63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
41,53 M USD0,55%Deutsche Bank AGPasifKapitalisasi besar0,09%141 M USD10,490 EUR+0,46%0,37+17,71%
EFAiShares MSCI EAFE ETF
36,81 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
RBODiShares Automation & Robotics UCITS ETF USD30,2 M USD0,82%BlackRock, Inc.PasifTema0,40%213,87 M USD10,685 USD+0,47%1,14+85,78%
RBOTiShares Automation & Robotics UCITS ETF30,2 M USD0,82%BlackRock, Inc.PasifTema0,40%3,46 B USD15,995 USD+0,44%1,63+85,78%
VGKVanguard FTSE Europe ETF
26,05 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
23,31 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
23,09 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
21,82 M USD1,48%State Street Corp.PasifHasil dividen tinggi0,30%1,53 B USD26,270 EUR+0,40%0,66+58,36%
ESGDiShares ESG Aware MSCI EAFE ETF
21,53 M USD0,21%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
20,39 M USD2,12%BlackRock, Inc.PasifPasar total0,25%1 B USD5,8875 EUR+0,10%0,93+3,21%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20,18 M USD0,51%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)
20,18 M USD0,51%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,87 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF18,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,87 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
17,9 M USD7,34%SAS Rue la BoétiePasifKapitalisasi menengah0,30%249,44 M USD24,585 EUR+0,57%1,39+11,02%
IQLTiShares MSCI Intl Quality Factor ETF
16,34 M USD0,13%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
ROBOROBO Global Robotics & Automation Index ETF
16,21 M USD1,36%Cottonwood ETF Holdings LLCPasifTema0,95%1,16 B USD67,02 USD−0,31%1,12+59,43%
IXUSiShares Core MSCI Total International Stock ETF
15,1 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
IDSEiShares MSCI Europe SRI UCITS ETF
14,91 M USD0,38%BlackRock, Inc.PasifPasar total0,20%36,14 M USD139,74 USD+0,90%1,48+62,54%
DFICDimensional International Core Equity 2 ETF
13,95 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
SPDWSPDR Portfolio Developed World ex-US ETF
13,86 M USD0,05%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
CEUDiShares Core MSCI EMU UCITS ETF
13,18 M USD0,16%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13,18 M USD0,16%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUGiShares Core MSCI EMU UCITS ETF13,18 M USD0,16%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13,18 M USD0,16%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,09 M USD0,09%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
12,97 M USD1,12%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-
12,97 M USD1,12%SAS Rue la BoétiePasifKapitalisasi besar0,15%191,85 M USD23,676 EUR+0,18%1,97+74,34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,54 M USD0,08%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,54 M USD0,08%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,54 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
EZUiShares MSCI Eurozone ETF
12,31 M USD0,16%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
DFISDimensional International Small Cap ETF
11,86 M USD0,30%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
EWGiShares MSCI Germany ETF
11,54 M USD0,56%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,27 USD+0,07%1,24+120,31%
EFGiShares MSCI EAFE Growth ETF
11,32 M USD0,11%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
11,06 M USD0,65%UBS Group AGPasifTema0,23%55,3 M USD27,640 CHF+0,51%1,28+44,97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
11,06 M USD0,65%UBS Group AGPasifTema0,23%28,81 M USD21,755 CHF+0,53%2,99+44,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
11,06 M USD0,65%UBS Group AGPasifTema0,23%4,55 M USD30,525 USD+1,34%0,87+59,66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
11,06 M USD0,65%UBS Group AGPasifTema0,20%566,97 M USD31,335 EUR+0,46%0,75+55,29%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution11,06 M USD0,65%UBS Group AGPasifTema0,23%86,2 M USD1.982,4 GBX+0,28%0,98+62,00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
11,06 M USD0,65%UBS Group AGPasifTema0,20%955,75 M USD130,82 EUR+0,28%0,53+55,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,89 M USD0,09%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IMEUiShares Core MSCI Europe UCITS ETF10,89 M USD0,09%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,89 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,87 M USD0,15%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,87 M USD0,15%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,87 M USD0,15%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,87 M USD0,15%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,87 M USD0,15%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,87 M USD0,15%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
EL4ADeka DAX UCITS ETF
10,82 M USD0,55%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD207,50 EUR+0,46%0,77+88,32%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
10,5 M USD0,50%SAS Rue la BoétiePasifFinansial0,30%1,96 B USD51,797 EUR+0,63%0,30+184,63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
10,5 M USD0,50%SAS Rue la BoétiePasifFinansial0,30%103,17 M USD73,82 EUR+0,65%0,70+174,92%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10,48 M USD1,35%Legal & General Group PlcPasifTema0,80%744,04 M USD27,14 USD+1,12%1,46+60,05%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10,44 M USD0,43%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,43 EUR+0,31%0,12+37,58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10,44 M USD0,43%SAS Rue la BoétiePasifPasar total0,28%135,33 M USD66,30 EUR+0,33%0,92+34,00%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
10,29 M USD0,16%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,3221 EUR+0,07%0,87+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation10,29 M USD0,16%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,3 USD+0,25%0,00+83,73%
IDEViShares Core MSCI International Developed Markets ETF
10,29 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF10,07 M USD0,68%Legal & General Group PlcPasifPasar total0,16%1,49 B USD17,072 EUR+0,13%0,00+50,68%
AVDEAvantis International Equity ETF
9,68 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9,57 M USD2,93%BlackRock, Inc.PasifPasar yang luas0,46%314,78 M USD25,100 EUR+0,64%0,62−15,00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,68 M USD0,19%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+77,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,67 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
8,67 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8,32 M USD0,31%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,4083 EUR+0,36%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8,32 M USD0,31%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,78 M USD0,33%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,631 EUR−0,19%0,81+56,55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,78 M USD0,33%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7,72 M USD0,12%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7,72 M USD0,12%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
7,54 M USD3,03%BNP Paribas SAPasifPasar total0,31%55,25 M USD169,21 USD−0,12%0,32+33,43%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
7,54 M USD3,03%BNP Paribas SAPasifPasar total0,31%133,72 M USD14,5517 EUR+0,01%5,62+13,96%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
7,54 M USD3,03%BNP Paribas SAPasifPasar total0,31%44,39 M USD109,55 EUR+0,56%0,80+13,96%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,44 M USD0,35%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,349 EUR+0,55%0,03+56,85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,44 M USD0,35%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,770 EUR+0,73%0,97+56,84%
DJMCiShares EURO STOXX Mid UCITS ETF7,4 M USD1,32%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,08 M USD6.670 GBX+0,51%0,36+52,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,35 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
7,05 M USD2,93%BNP Paribas SAPasifPasar total0,25%149,56 M USD16,1524 EUR+0,29%0,09+51,48%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
6,93 M USD2,67%SAS Rue la BoétiePasifIndustri0,30%219,6 M USD137,204 EUR+0,43%0,92+96,59%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
6,93 M USD2,67%SAS Rue la BoétiePasifIndustri0,30%40,56 M USD187,86 EUR−0,18%0,25+96,60%
INTFiShares International Equity Factor ETF
6,82 M USD0,26%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,97 USD−0,06%0,14+85,08%
DFAIDimensional International Core Equity Market ETF
6,39 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,3 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,3 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
EL4FDeka DAX ausschuettend UCITS ETF
6,29 M USD0,55%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,15 B USD88,80 EUR+0,46%0,12+88,16%