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ETF yang memegang saham Bilfinger SE

Berikut adalah reksa dana dengan saham Bilfinger SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GBF 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
EXS3iShares MDAX UCITS ETF (DE)
45,23 M USD1,99%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,19 B USD244,90 EUR−0,22%0,95+32,16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
45,23 M USD1,99%BlackRock, Inc.PasifKapitalisasi menengah0,51%70,94 M USD4,2005 EUR−0,26%0,95+30,57%
DEAMInvesco MDAX UCITS ETF
34,09 M USD2,00%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,625 EUR−0,18%0,97+32,50%
IEFAiShares Core MSCI EAFE ETF
26,26 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ELF1Deka MDAX UCITS ETF
22,03 M USD1,98%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
SPDWSPDR Portfolio Developed World ex-US ETF
14,2 M USD0,05%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
SCZiShares MSCI EAFE Small-Cap ETF
12,43 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,25 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
VGKVanguard FTSE Europe ETF
9,06 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,64 M USD3,04%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%287,97 M USD53,50 EUR+0,04%0,86+27,23%
SCHCSchwab International Small-Cap Equity ETF
8,22 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,14 M USD0,27%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
7,82 M USD0,73%BlackRock, Inc.PasifIndustri0,46%1,06 B USD82,84 EUR+1,02%1,02+82,42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,55 M USD0,65%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
INTFiShares International Equity Factor ETF
6,09 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
DFAIDimensional International Core Equity Market ETF
6,09 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,26 M USD0,69%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,26 M USD0,69%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,26 M USD0,69%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,77 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,77 M USD0,03%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,77 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
DJSCiShares EURO STOXX Small UCITS ETF
4,71 M USD1,00%BlackRock, Inc.PasifKapitalisasi kecil0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4,25 M USD0,05%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4,25 M USD0,05%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4,25 M USD0,05%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4,25 M USD0,05%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
DLSWisdomTree International SmallCap Dividend Fund
4,11 M USD0,40%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
IDEViShares Core MSCI International Developed Markets ETF
3,84 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
DFISDimensional International Small Cap ETF
3,49 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,12 M USD0,50%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
FNDCSchwab Fundamental International Small Equity ETF
2,95 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
WSMLiShares MSCI World Small Cap UCITS ETF2,75 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
EXSAiShares STOXX Europe 600 UCITS ETF
2,62 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,62 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
DFEWisdomTree Europe SmallCap Dividend Fund
2,33 M USD1,32%WisdomTree, Inc.PasifKapitalisasi kecil0,58%176,54 M USD69,75 USD+0,77%2,54+79,13%
XEFiShares Core MSCI EAFE IMI Index ETF
2,14 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,14 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
IEURiShares Core MSCI Europe ETF
1,93 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,79 M USD0,41%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
VXM.BCI Morningstar International Value Index ETF
1,65 M USD0,52%CI Financial Corp.PasifPasar total0,88%251,42 M USD42,12 CAD+1,20%0,37+133,20%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,65 M USD0,52%CI Financial Corp.PasifPasar total0,88%145,43 M USD44,34 CAD+0,89%0,24+119,36%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,46 M USD0,05%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,39 M USD0,28%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,24 M USD1,49%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,43 M USD22,265 EUR+0,49%0,00+44,53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,24 M USD1,49%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,53 M USD1.733,8 GBX+0,28%0,02+41,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,19 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,19 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,05 M USD0,27%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
914,65 K USD0,06%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
914,65 K USD0,06%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP914,65 K USD0,06%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
VISMVanguard MSCI International Small Cos Index ETF
843,33 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,26 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD789,99 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
789,99 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
767,12 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
ISCFiShares International SmallCap Equity Factor ETF
703,33 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
EVOEvovest Global Equity Fund ETF Trust Unit
647,08 K USD0,67%National Bank of CanadaAktifPasar total1,15%95,74 M USD27,34 CAD+0,66%0,78+22,41%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
584,74 K USD0,04%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
VGERGermany All Cap UCITS ETF554,39 K USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
501,5 K USD0,14%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
448,94 K USD0,21%BPCE SAPasifPasar total0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
IEUSiShares MSCI Europe Small-Cap ETF
403,41 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
DDWMWisdomTree Dynamic International Equity Fund
353,93 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
324,54 K USD0,09%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
WSMLiShares MSCI World Small-Cap ETF
316,36 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39—
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
270,14 K USD0,03%Legal & General Group PlcPasifPasar total0,50%785,28 M USD12,444 EUR+0,21%0,57+5,57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
270,14 K USD0,03%Legal & General Group PlcPasifPasar total0,50%129,75 M USD12,120 EUR+1,32%1,72+5,57%
DWMWisdomTree International Equity Fund
260,33 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
AVDSAvantis International Small Cap Equity ETF
238 K USD0,18%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
DFSIDimensional International Sustainability Core 1 ETF
217,07 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
210,27 K USD0,19%Invesco Ltd.PasifIndustri0,20%113,21 M USD513,5 EUR+1,00%17,58+100,53%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
192,01 K USD0,17%SAS Rue la BoétiePasifPasar total0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
SC0CInvesco STOXX Europe 600 UCITS ETF
178,99 K USD0,03%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
168,59 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
151,18 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
149,94 K USD0,03%Northern Trust Corp.PasifPasar total0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
144,25 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
XEUiShares MSCI Europe IMI Index ETF
117,67 K USD0,03%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105,43 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%
JSTCAdasina Social Justice All Cap Global ETF
85,59 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%249,88 M USD20,12 USD+0,69%2,35+53,03%
VEVanguard FTSE Developed Europe All Cap Index ETF
83,23 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
77,78 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF66,75 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
EUDGWisdomTree Europe Quality Dividend Growth Fund
64,29 K USD0,08%WisdomTree, Inc.PasifPasar total0,58%79,13 M USD34,69 USD+0,79%0,59+60,18%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40,04 K USD0,48%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,31 M USD55,49 USD+0,49%0,46+77,64%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
34,8 K USD0,05%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
JFLIJPMorgan Flexible Income ETF
5,49 K USD0,02%JPMorgan Chase & Co.AktifHasil target0,35%30,41 M USD50,84 USD+0,40%0,11—