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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Gerresheimer AG

Berikut adalah reksa dana dengan saham Gerresheimer AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GXI 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15,96 M USD0,70%BlackRock, Inc.PasifKapitalisasi menengah0,51%70,94 M USD4,2005 EUR−0,26%0,95+30,57%
EXS3iShares MDAX UCITS ETF (DE)
15,96 M USD0,70%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,19 B USD244,90 EUR−0,22%0,95+32,16%
DEAMInvesco MDAX UCITS ETF
12,03 M USD0,71%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,625 EUR−0,18%0,97+32,50%
ELF1Deka MDAX UCITS ETF
7,93 M USD0,71%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,78 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SCZiShares MSCI EAFE Small-Cap ETF
4,55 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VGKVanguard FTSE Europe ETF
4,27 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,04 M USD0,10%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
3,02 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,73 M USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,46 M USD1,00%SAS Rue la BoétiePasifKapitalisasi menengah0,30%245,75 M USD24,085 EUR−1,01%0,91+10,47%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,24 M USD0,29%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,24 M USD0,29%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
2,24 M USD0,29%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
TOGATremblant Global ETF
1,99 M USD0,98%Tremblant Advisors LPAktifPasar total0,69%209,07 M USD35,78 USD+0,31%0,08+19,20%
DISVDimensional International Small Cap Value ETF
1,67 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
FNDCSchwab Fundamental International Small Equity ETF
1,35 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
E907Amundi MDAX ESG II UCITS ETF -I-
1,19 M USD1,00%SAS Rue la BoétiePasifKapitalisasi menengah0,30%118,82 M USD138,40 EUR−0,42%0,48+26,91%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1 M USD0,84%Deutsche Bank AGPasifKapitalisasi menengah0,40%120,48 M USD21,915 EUR−0,41%0,64+19,54%
IEURiShares Core MSCI Europe ETF
717,43 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
GWXSPDR S&P International Small Cap ETF
601 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%781,44 M USD40,14 USD+0,66%1,58+66,86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
512,41 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
364,47 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
294,13 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
VGERGermany All Cap UCITS ETF263,16 K USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP208,67 K USD0,01%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
208,67 K USD0,01%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
208,67 K USD0,01%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
196,9 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
173,45 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
156,12 K USD0,23%BNP Paribas SAPasifPasar total0,35%65,86 M USD14,900 EUR+0,55%0,80+9,79%
IEUSiShares MSCI Europe Small-Cap ETF
146,05 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
141,2 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
116,8 K USD0,22%WisdomTree, Inc.PasifPasar total0,29%45,03 M USD24,795 EUR+0,30%0,03+35,45%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR116,8 K USD0,22%WisdomTree, Inc.PasifPasar total0,29%8,29 M USD19,546 EUR+0,34%0,00+35,45%
SC0CInvesco STOXX Europe 600 UCITS ETF
78,1 K USD0,01%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
63,02 K USD0,05%SAS Rue la BoétiePasifPasar total0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
SPEUSPDR Portfolio Europe ETF
62,12 K USD0,01%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,62 K USD0,04%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
XEUiShares MSCI Europe IMI Index ETF
46,83 K USD0,01%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,61 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
36,61 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34,96 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34,96 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
20,1 K USD0,03%PEH Wertpapier AGPasifPasar total0,92%66,76 M USD10,842 EUR+0,15%0,72−0,83%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,98 K USD0,02%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
DIMWisdomTree International MidCap Dividend Fund
8,31 K USD0,01%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,11 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%