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ETF yang memegang saham Jenoptik AG

Berikut adalah reksa dana dengan saham Jenoptik AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JEN 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
ROBOROBO Global Robotics & Automation Index ETF
18,7 M USD1,55%Cottonwood ETF Holdings LLCPasifTema0,95%1,2 B USD65,31 USD−4,81%1,43+67,12%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11,44 M USD1,54%Legal & General Group PlcPasifTema0,80%766,24 M USD26,73 USD−2,96%1,23+67,79%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5,8 M USD0,77%BlackRock, Inc.PasifTeknologi informasi0,51%761,93 M USD32,135 EUR−2,47%0,51+34,59%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5,8 M USD0,77%BlackRock, Inc.PasifTeknologi informasi0,51%9,2 M USD4,979 EUR−2,54%76,05+34,30%
DISVDimensional International Small Cap Value ETF
5,57 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,66 B USD35,06 USD−1,85%0,76+37,61%
C005Amundi Index Solutions - SDAX UCITS ETF
4,47 M USD2,49%SAS Rue la BoétiePasifKapitalisasi kecil0,70%—133,80 EUR−2,73%1,90−8,94%
SCZiShares MSCI EAFE Small-Cap ETF
3,79 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,75 B USD75,19 USD−1,93%1,27+71,98%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,62 M USD0,82%SAS Rue la BoétiePasifKapitalisasi kecil0,40%443,5 M USD387,36 EUR−1,90%1,52+53,03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,41 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,87 B USD139,66 USD−2,06%0,79+68,68%
RBOTiShares Automation & Robotics UCITS ETF3,24 M USD0,08%BlackRock, Inc.PasifTema0,40%3,61 B USD16,080 USD−2,31%3,91+99,57%
RBODiShares Automation & Robotics UCITS ETF USD3,24 M USD0,08%BlackRock, Inc.PasifTema0,40%228,5 M USD10,745 USD−2,58%0,68+99,58%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2,58 M USD1,50%Mirae Asset Global Investments Co., Ltd.PasifTema0,82%170,61 M USD91,53 AUD+0,20%0,94+56,07%
SCHCSchwab International Small-Cap Equity ETF
2,57 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD44,63 USD−1,83%0,56+79,61%
VGKVanguard FTSE Europe ETF
2,41 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,39 M USD0,08%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,12 B USD65,75 EUR−1,57%0,99+52,68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,16 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,18 B USD327,50 EUR−0,62%0,33+58,85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,14 M USD0,76%BNP Paribas SAPasifKapitalisasi kecil0,25%133,2 M USD300,810 EUR+0,22%19,23+37,08%
DFISDimensional International Small Cap ETF
1,75 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,03 B USD31,12 USD−1,80%1,21+31,88%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,45 M USD0,19%UBS Group AGPasifKapitalisasi kecil0,40%295,86 M USD10,018 EUR−0,65%0,69—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,45 M USD0,19%UBS Group AGPasifKapitalisasi kecil0,40%452,51 M USD136,88 EUR−1,67%0,04+60,11%
E908Amundi TecDAX UCITS ETF
702,97 K USD0,76%SAS Rue la BoétiePasifKapitalisasi besar0,40%92,49 M USD26,200 EUR−3,03%0,16+37,03%
IEURiShares Core MSCI Europe ETF
662,72 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
GWXSPDR S&P International Small Cap ETF
630,89 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,40%792,69 M USD39,33 USD−2,31%0,94+69,38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
578,64 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,31 M USD55,76 EUR−1,55%0,00+51,21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
470,01 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%517,26 M USD59,17 EUR−1,74%1,18+67,35%
HEDJWisdomTree Europe Hedged Equity Fund
395,78 K USD0,02%WisdomTree, Inc.PasifPasar total0,58%1,77 B USD50,28 USD−1,87%0,15+71,56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
360,64 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%401,17 M USD346,80 EUR−1,80%0,97+52,33%
DLSWisdomTree International SmallCap Dividend Fund
360,08 K USD0,04%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD77,47 USD−1,78%0,71+76,15%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD332,92 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,23%25,5 M USD790,3 GBX−2,08%0,19+25,41%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
332,92 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,20%630,2 M USD9,705 EUR−1,18%1,08+27,90%
DFEWisdomTree Europe SmallCap Dividend Fund
222,16 K USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,58%179,25 M USD69,15 USD−1,09%5,86+77,84%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
218,27 K USD0,05%WisdomTree, Inc.PasifKapitalisasi kecil0,48%429,47 M USD41,02 USD−2,12%0,75+72,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195,42 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,6 M USD40,07 USD−2,09%1,51+74,97%
VGERGermany All Cap UCITS ETF149,93 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%304,76 M USD29,945 GBP−1,44%1,74+88,83%
IEUSiShares MSCI Europe Small-Cap ETF
123,02 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF114,13 K USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,74 M USD1.723,6 GBX−1,04%2,26+43,80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc114,13 K USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,38%40,22 M USD22,345 EUR−0,93%0,01+45,39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
56,63 K USD0,07%WisdomTree, Inc.PasifPasar total0,58%82,13 M USD35,16 USD−1,10%0,75+62,45%
SPEUSPDR Portfolio Europe ETF
54,78 K USD0,01%State Street Corp.PasifPasar total0,07%712,74 M USD49,42 USD−1,13%0,86+90,74%
AVDSAvantis International Small Cap Equity ETF
53,06 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
DXIVDimensional International Vector Equity ETF
35,21 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%117,4 M USD60,27 USD−1,94%1,51+30,38%
XEUiShares MSCI Europe IMI Index ETF
27,05 K USD0,01%BlackRock, Inc.PasifPasar total0,29%424,23 M USD36,30 CAD−1,52%0,31+90,33%
VEQVanguard FTSE Europe Shares ETF
20,71 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—86,57 AUD−0,26%0,69+80,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,26 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%35,14 M USD5,400 GBP−1,06%0,08+16,72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,26 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%170,49 M USD6,750 EUR−1,11%0,90+11,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
19,97 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%331,41 M USD43,02 CAD−1,38%1,40+91,70%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,05 K USD0,02%Deutsche Bank AGPasifPasar total0,45%69,33 M USD53,08 USD−1,86%0,90+82,95%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6,39 K USD0,01%WisdomTree, Inc.PasifPasar total0,35%3,47 M USD25,900 CHF+0,31%0,03+52,59%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6,39 K USD0,01%WisdomTree, Inc.PasifPasar total0,58%36,64 M USD37,805 USD−1,44%0,30+74,95%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6,39 K USD0,01%WisdomTree, Inc.PasifPasar total0,35%2,96 M USD1.650,2 GBX−1,43%0,33+71,89%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6,39 K USD0,01%WisdomTree, Inc.PasifPasar total0,32%14,75 M USD28,465 EUR−1,45%0,47+65,08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,88 K USD0,04%UBS Group AGPasifPasar total0,34%15,49 M USD16,352 EUR+1,23%0,49+67,75%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0,01%CI Financial Corp.PasifPasar total0,78%1,3 M USD35,76 CAD−1,84%0,00+67,68%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0,01%CI Financial Corp.PasifPasar total0,74%649,17 K USD35,76 CAD−1,65%0,00+98,00%