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LEG Immobilien SE

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham LEG Immobilien SE. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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-
87,9 M USD3,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%63,06 M USD4,3900 EUR+0,24%0,31+6,91%
EXS3iShares MDAX UCITS ETF (DE)
87,9 M USD3,11%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,77 B USD255,90 EUR+0,25%0,65+7,01%
VEAVanguard FTSE Developed Markets ETF
52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IPRPiShares European Property Yield UCITS ETF
49,16 M USD3,60%
BlackRock, Inc.
Pasif
Perumahan
0,40%1,15 B USD32,410 EUR+0,14%0,39+23,14%
IPREiShares European Property Yield UCITS ETF
49,16 M USD3,60%
BlackRock, Inc.
Pasif
Perumahan
0,40%228,12 M USD5,075 EUR+0,08%0,57+23,06%
DEAMInvesco MDAX UCITS ETF
43,58 M USD3,10%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,4 B USD51,84 EUR+0,21%0,76+7,77%
IEFAiShares Core MSCI EAFE ETF
40,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
21,77 M USD2,37%
Deutsche Bank AG
Pasif
Perumahan
0,33%923,34 M USD25,495 EUR−0,22%0,60+14,99%
EFAiShares MSCI EAFE ETF
20,67 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VNQIVanguard Global ex-U.S. Real Estate ETF
18,93 M USD0,48%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
17,48 M USD7,04%
BNP Paribas SA
Pasif
Perumahan
0,40%182,75 M USD7,140 EUR+0,71%0,51+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
17,48 M USD7,04%
BNP Paribas SA
Pasif
Perumahan
0,40%64,06 M USD9,440 EUR+0,62%0,14+9,32%
EFViShares MSCI EAFE Value ETF
15,57 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
ELF1Deka MDAX UCITS ETF
14,57 M USD3,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%461,46 M USD292,40 EUR+0,14%0,87+7,78%
VGKVanguard FTSE Europe ETF
13,72 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,46 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DFISDimensional International Small Cap ETF
11,96 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11,68 M USD3,16%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%372,44 M USD147,84 EUR+0,22%1,09+7,87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11,54 M USD4,07%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%285,28 M USD26,000 EUR−0,19%1,62+20,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,86 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,86 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,01 M USD0,29%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,86 B USD1.785,5 GBX−0,08%0,17+9,39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,01 M USD0,29%
HSBC Holdings Plc
Pasif
Perumahan
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,01 M USD0,29%
HSBC Holdings Plc
Pasif
Perumahan
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7,59 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,74 B USD120,035 EUR−0,22%1,47+50,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7,59 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,130 EUR−0,35%0,50+58,38%
XWD1Xtrackers MSCI World Swap UCITS ETF
7,59 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,04 B USD23,172 EUR−0,24%4,90+51,53%
EZUiShares MSCI Eurozone ETF
7,59 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
AVDEAvantis International Equity ETF
7,4 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CEUGiShares Core MSCI EMU UCITS ETF7,25 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,25 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD226,55 EUR0,00%0,85+50,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,96 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,7 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,7 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,7 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,7 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,7 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF6,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,04 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,97 M USD0,57%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
5,86 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,3 M USD5,2540 EUR−0,09%1,46—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
5,86 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,38 B USD6,1445 EUR−0,16%0,69+7,61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,63 M USD3,32%
State Street Corp.
Pasif
Perumahan
0,30%169,65 M USD30,715 EUR0,00%0,20+19,79%
VYMIVanguard International High Dividend Yield ETF
5,61 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DPYAiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,540 USD+0,38%0,15+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,5 GBX+0,03%0,24+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,93 M USD6,362 EUR+0,18%0,78+14,49%
DPYGiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,66 M USD5,334 GBP+0,14%0,22+19,72%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5,21 M USD3,90%
BNP Paribas SA
Pasif
Perumahan
0,44%94,2 M USD7,1439 EUR+0,05%0,10+2,58%
EWGiShares MSCI Germany ETF
5,19 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
E907Amundi MDAX ESG II UCITS ETF -I-
4,99 M USD4,07%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,87 M USD152,22 EUR+0,11%1,56+8,17%
DJMCiShares EURO STOXX Mid UCITS ETF4,99 M USD0,70%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%716,47 M USD7.305 GBX+0,15%0,12+37,85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,94 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,28%104,03 M USD67,15 EUR−0,53%1,37+20,99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,94 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,45 B USD86,33 EUR−0,48%0,95+20,99%
FGMFirst Trust Germany AlphaDEX Fund
4,65 M USD4,10%
AJM Ventures LLC
Pasif
Pasar total
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
EXSAiShares STOXX Europe 600 UCITS ETF
4,33 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,69 B USD61,33 EUR+0,15%0,98+44,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,33 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4,27 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,25%152,94 M USD73,177 EUR+0,29%2,57+36,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,27 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,67 B USD359,75 EUR−0,21%0,40+36,70%
DFICDimensional International Core Equity 2 ETF
4,22 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,2 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,98 M USD3,67%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%107,69 M USD23,155 EUR−0,15%0,16−0,42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,72 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,49 B USD6,799 EUR−0,26%2,98+36,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,72 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,15%767 M USD6,161 EUR−0,03%0,52+36,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,68 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,68 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,68 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
DFAIDimensional International Core Equity Market ETF
3,29 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3,27 M USD1,12%
BlackRock, Inc.
Pasif
Pasar yang luas
0,46%290,47 M USD28,470 EUR+0,02%0,45+10,29%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3,16 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,12%1,34 B USD341,10 EUR+0,03%0,76+48,58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,08 M USD4,24%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%72,57 M USD37,215 EUR+0,15%0,71+70,11%
IEURiShares Core MSCI Europe ETF
2,92 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,91 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,91 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,85 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,85 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,79 M USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%558,52 M USD73,71 EUR+0,29%0,29+50,60%
XEFiShares Core MSCI EAFE IMI Index ETF
2,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2,78 M USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2,78 M USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,0821 EUR−0,18%0,86+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2,78 M USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,0141 EUR−0,31%0,77+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2,78 M USD0,03%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD24,9535 USD−0,10%0,70+78,08%
FNDCSchwab Fundamental International Small Equity ETF
2,75 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,68 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,33%26,74 M USD14,064 EUR+0,06%0,18+23,97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,68 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,9 B USD416,1571 EUR+0,12%0,22+44,65%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,59 M USD3,12%
BlackRock, Inc.
Pasif
Perumahan
0,46%83,31 M USD14,576 EUR−0,12%2,36+12,90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,58 M USD0,30%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,54 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,31 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2,24 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,17 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,002 GBP−0,16%0,06+44,33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,17 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%806,07 M USD7,482 GBP−0,82%0,02+47,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,1 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,1 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
Buat lebih banyak daftar pada Penyaring