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Scout24 SEScout24 SEScout24 SE

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ETF yang memegang saham Scout24 SE

Berikut adalah reksa dana dengan saham Scout24 SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di G24 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
132,18 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
83,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
63,36 M USD1,97%FMR LLCAktifKapitalisasi kecil1,13%758,08 M USD15,23 CAD−1,81%1,65+3,42%
IEFAiShares Core MSCI EAFE ETF
62,96 M USD0,04%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59,38 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%3,33 B USD27,110 USD+0,19%1,06+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59,38 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%3,97 B USD28,7582 EUR−1,88%1,30+62,70%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59,38 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,4727 EUR−1,36%0,76+80,35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59,38 M USD0,67%BNP Paribas SAPasifKapitalisasi besar0,15%274,74 M USD24,2620 USD−1,21%0,32+94,07%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
51,93 M USD4,05%SAS Rue la BoétiePasifPasar total0,35%1,29 B USD23,960 EUR−3,93%1,80+118,75%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
45,33 M USD0,45%BlackRock, Inc.PasifKapitalisasi besar0,16%73,2 M USD6,973 EUR−1,58%0,20+92,92%
EXS1iShares Core DAX UCITS ETF (DE)
45,33 M USD0,45%BlackRock, Inc.PasifKapitalisasi besar0,16%10,11 B USD200,80 EUR−1,54%1,04+95,62%
DBXDXtrackers DAX UCITS ETF
35,2 M USD0,45%Deutsche Bank AGPasifKapitalisasi besar0,09%7,63 B USD227,25 EUR−1,56%0,43+98,36%
XDDAXtrackers DAX UCITS ETF 1D Distribution
35,2 M USD0,45%Deutsche Bank AGPasifKapitalisasi besar0,09%132,15 M USD10,758 EUR−1,57%0,30+23,13%
EFAiShares MSCI EAFE ETF
30,95 M USD0,05%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
22,91 M USD2,28%BlackRock, Inc.PasifPasar total1,00%11,77 K USD5,0933 EUR−0,04%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22,91 M USD2,28%BlackRock, Inc.PasifPasar total0,25%1,04 B USD5,9206 EUR−1,96%1,37+3,27%
VGKVanguard FTSE Europe ETF
22,21 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
20,01 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
17,69 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
IQLTiShares MSCI Intl Quality Factor ETF
14,06 M USD0,11%BlackRock, Inc.PasifPasar total0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
13,94 M USD1,42%SAS Rue la BoétiePasifKapitalisasi besar0,30%976,42 M USD84,77 EUR−2,41%1,14+96,80%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
13,62 M USD3,66%BNP Paribas SAPasifPasar total0,05%263,05 M USD10,0806 EUR+0,02%0,23—
IXUSiShares Core MSCI Total International Stock ETF
13,03 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
CEUGiShares Core MSCI EMU UCITS ETF10,74 M USD0,13%BlackRock, Inc.PasifPasar total0,12%935,63 M USD8,060 GBP−1,51%0,10+83,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,74 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,31 B USD208,50 EUR−1,63%0,48+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,74 M USD0,13%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,548 USD−1,44%0,18+88,23%
EZUiShares MSCI Eurozone ETF
10,63 M USD0,13%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,51 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,51 M USD0,06%SAS Rue la BoétiePasifPasar total—145,71 M USD22,945 USD−1,42%1,36+18,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,51 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,89 M USD0,07%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.779 GBX−1,06%0,50+57,55%
EWGiShares MSCI Germany ETF
9,49 M USD0,46%BlackRock, Inc.PasifPasar total0,50%2,06 B USD41,52 USD−1,35%1,25+125,13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,37 M USD0,13%UBS Group AGPasifPasar total0,12%1,74 B USD185,72 EUR−1,53%0,14+77,15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,37 M USD0,13%UBS Group AGPasifPasar total0,15%751,16 M USD22,040 USD−0,99%1,21+89,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,37 M USD0,13%UBS Group AGPasifPasar total0,15%19,02 M USD18,376 USD−1,49%0,74+81,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,37 M USD0,13%UBS Group AGPasifPasar total0,12%3,75 B USD36,115 EUR−1,61%0,91+77,20%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,37 M USD0,13%UBS Group AGPasifPasar total0,12%128,73 M USD28,380 EUR−0,02%0,06+77,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,37 M USD0,13%UBS Group AGPasifPasar total0,15%704,5 M USD24,360 CHF−1,89%3,43+65,69%
EL4ADeka DAX UCITS ETF
9,15 M USD0,45%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%2,01 B USD212,80 EUR−1,55%0,58+98,02%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
9,13 M USD2,83%BlackRock, Inc.PasifPasar yang luas0,46%323,41 M USD25,695 EUR−2,36%0,27−13,61%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
9,02 M USD0,46%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,97 B USD184,88 EUR−1,61%0,55+91,92%
IDEViShares Core MSCI International Developed Markets ETF
8,88 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EFGiShares MSCI EAFE Growth ETF
8,88 M USD0,09%BlackRock, Inc.PasifPasar total0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,57 M USD0,43%SAS Rue la BoétiePasifFinansial0,30%103,1 M USD72,69 EUR−1,13%0,59+193,97%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8,57 M USD0,43%SAS Rue la BoétiePasifFinansial0,30%1,86 B USD51,073 EUR−1,02%0,31+204,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,27 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,41 B USD5,851 EUR−1,43%1,00+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,27 M USD0,07%BlackRock, Inc.PasifPasar total0,17%40,51 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF8,27 M USD0,07%BlackRock, Inc.PasifPasar total0,12%11,07 B USD3.054,0 GBX−1,17%0,52+57,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,27 M USD0,07%BlackRock, Inc.PasifPasar total0,15%29,12 M USD6,150 CHF−0,10%2,37+14,66%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
7,85 M USD0,46%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,73 B USD429,95 EUR−1,57%1,20+98,20%
SPDWSPDR Portfolio Developed World ex-US ETF
7,85 M USD0,03%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EXSAiShares STOXX Europe 600 UCITS ETF
6,98 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,98 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,97 M USD0,28%SAS Rue la BoétiePasifPasar total0,33%1,72 B USD335,85 EUR−1,34%0,24+62,28%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,97 M USD0,28%SAS Rue la BoétiePasifPasar total0,25%140,59 M USD70,677 EUR−0,23%0,39+62,28%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
6,95 M USD0,56%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,26 B USD1.420,0 EUR−3,92%1,47+241,22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
6,93 M USD0,46%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,44 B USD221,60 EUR−1,55%1,42+98,02%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
6,93 M USD0,46%SAS Rue la BoétiePasifKapitalisasi besar0,15%89,37 M USD91,04 EUR−1,47%0,17+98,02%
ACWViShares MSCI Global Min Vol Factor ETF
6,7 M USD0,20%BlackRock, Inc.PasifPasar total0,20%3,27 B USD118,60 USD−0,89%2,10+45,15%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6,53 M USD0,22%BlackRock, Inc.PasifPasar total0,30%18,44 M USD5,603 EUR−1,11%1,83+22,29%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6,53 M USD0,22%BlackRock, Inc.PasifPasar total0,35%240,45 M USD8,345 EUR−0,51%0,85+36,92%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6,53 M USD0,22%BlackRock, Inc.PasifPasar total0,35%90,73 M USD7,877 GBP−0,56%0,54+43,28%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6,53 M USD0,22%BlackRock, Inc.PasifPasar total0,30%2,55 B USD73,04 USD−0,34%1,39+45,75%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6,53 M USD0,22%BlackRock, Inc.PasifPasar total0,35%68 M USD7,278 CHF−0,98%0,36+28,39%
AVDEAvantis International Equity ETF
6,49 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
DJMCiShares EURO STOXX Mid UCITS ETF6,27 M USD1,11%BlackRock, Inc.PasifKapitalisasi menengah0,40%570,82 M USD6.660 GBX−0,98%0,08+60,56%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
5,99 M USD2,10%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%284,11 M USD53,41 EUR−1,46%0,58+34,46%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
5,77 M USD1,48%SAS Rue la BoétiePasifKapitalisasi besar0,23%389,38 M USD63,113 EUR−2,22%0,91+99,94%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
5,49 M USD2,26%SAS Rue la BoétiePasifPasar total0,35%18,82 M USD21,200 EUR−3,04%1,20+231,01%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
5,49 M USD2,26%SAS Rue la BoétiePasifPasar total0,35%215,81 M USD253,30 EUR−3,19%0,45+231,08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,47 M USD0,12%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,59 B USD40,41 USD−1,58%1,05+79,97%
DFISDimensional International Small Cap ETF
5,36 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
EL4FDeka DAX ausschuettend UCITS ETF
5,31 M USD0,45%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,17 B USD91,04 EUR−1,58%0,58+97,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,22 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,22 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,2 M USD0,07%Deutsche Bank AGPasifPasar total0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,2 M USD0,07%Deutsche Bank AGPasifPasar total0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,2 M USD0,07%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,52 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,99 B USD8,228 GBP−1,14%0,58+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,52 M USD0,08%BlackRock, Inc.PasifPasar total0,12%535,01 M USD6,868 GBP−1,21%0,99+59,24%
VEURVanguard FTSE Developed Europe UCITS ETF
4,51 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD43,566 EUR−1,25%2,39+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,51 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,13 B USD59,46 USD−0,65%0,87+90,76%
IMTMiShares MSCI Intl Momentum Factor ETF
4,48 M USD0,13%BlackRock, Inc.PasifPasar total0,30%3,35 B USD46,88 USD−1,43%1,58+87,30%
IEURiShares Core MSCI Europe ETF
4,38 M USD0,07%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
TELESPDR MSCI Europe Communication Services UCITS ETF4,34 M USD1,83%State Street Corp.PasifLayanan komunikasi0,18%236,81 M USD77,21 EUR−0,28%0,13+55,95%
DGTLiShares Digitalisation UCITS ETF4,33 M USD0,44%BlackRock, Inc.PasifTema0,40%974,63 M USD11,410 USD−1,85%1,29+84,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,29 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,170 GBP−1,09%0,71+60,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,29 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%3,68 B USD38,135 GBP−1,03%4,25+60,32%
XEFiShares Core MSCI EAFE IMI Index ETF
4,28 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,28 M USD0,04%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
VGSVanguard MSCI Index International Shares ETF
3,95 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—152,37 AUD+0,24%0,89+83,76%
FENIFidelity Enhanced International ETF
3,92 M USD0,08%FMR LLCAktifPasar total0,29%4,64 B USD34,75 USD−2,09%0,55+94,27%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,82 M USD0,13%Deutsche Bank AGPasifPasar total0,15%535,58 K USD8,917 EUR+0,10%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,82 M USD0,13%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.167 GBX−1,34%6,47+74,15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,82 M USD0,13%Deutsche Bank AGPasifPasar total0,19%326,93 M USD88,55 USD−1,39%0,00+89,81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,82 M USD0,13%Deutsche Bank AGPasifPasar total0,19%324,53 M USD4.116,0 GBX−1,34%4,12+85,43%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,82 M USD0,13%Deutsche Bank AGPasifPasar total0,18%79,28 M USD25,170 CHF−0,57%0,05+66,23%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,62 M USD0,18%BlackRock, Inc.PasifPasar total0,15%713,58 M USD5,929 EUR−0,29%0,05+63,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,62 M USD0,18%BlackRock, Inc.PasifPasar total0,15%1,38 B USD6,475 EUR−0,99%0,54+63,34%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,61 M USD0,12%BlackRock, Inc.PasifPasar total0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%