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ETF yang memegang saham LEG Immobilien SE

Berikut adalah reksa dana dengan saham LEG Immobilien SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LEG 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
90,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,31 USD−0,18%1,87+72,66%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74,93 M USD3,22%BlackRock, Inc.PasifKapitalisasi menengah0,51%74,09 M USD4,2440 EUR+0,39%0,17+30,12%
EXS3iShares MDAX UCITS ETF (DE)
74,93 M USD3,22%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD247,60 EUR+0,51%0,39+31,63%
IPRPiShares European Property Yield UCITS ETF
61,31 M USD3,90%BlackRock, Inc.PasifPerumahan0,40%1,16 B USD29,990 EUR+0,33%0,15+31,95%
IPREiShares European Property Yield UCITS ETF
61,31 M USD3,90%BlackRock, Inc.PasifPerumahan0,40%433,84 M USD4,6940 EUR+0,25%0,40+31,86%
VEAVanguard FTSE Developed Markets ETF
57,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,84 USD−0,23%0,93+78,21%
DEAMInvesco MDAX UCITS ETF
56,23 M USD3,22%Invesco Ltd.PasifKapitalisasi menengah0,19%1,74 B USD50,130 EUR+0,44%0,40+31,98%
IEFAiShares Core MSCI EAFE ETF
39,64 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,01 USD−0,22%0,67+78,31%
ELF1Deka MDAX UCITS ETF
36,63 M USD3,23%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,13 B USD282,85 EUR+0,50%0,77+31,98%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23,28 M USD2,56%Deutsche Bank AGPasifPerumahan0,33%916,76 M USD23,380 EUR+0,58%0,43+19,46%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,84 M USD0,59%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD47,83 USD+0,51%5,74+32,90%
EFAiShares MSCI EAFE ETF
19,74 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,07 USD−0,25%0,77+78,43%
EFViShares MSCI EAFE Value ETF
16,45 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,41 USD−0,11%0,32+93,99%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
16,33 M USD6,63%BNP Paribas SAPasifPerumahan0,40%174,82 M USD6,897 EUR+0,54%0,10+29,96%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
16,33 M USD6,63%BNP Paribas SAPasifPerumahan0,40%72,47 M USD9,037 EUR+0,34%1,03+29,96%
VGKVanguard FTSE Europe ETF
15,17 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,33 USD−0,16%0,62+88,00%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13,96 M USD4,81%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%293,77 M USD54,49 EUR+1,04%0,40+26,49%
VEUVanguard FTSE All-World ex-US Index Fund
13,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,24 USD−0,16%0,99+73,27%
SCHFSchwab International Equity ETF
12,04 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,24 USD−0,30%0,70+76,44%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,51 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3463 USD+0,20%0,27+87,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,51 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5550 EUR+0,07%0,54+54,57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,51 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6674 EUR+0,18%0,74+73,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,51 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,915 USD+0,23%0,13+87,48%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
10,02 M USD4,11%SAS Rue la BoétiePasifKapitalisasi menengah0,30%249,44 M USD24,585 EUR+0,57%1,39+11,02%
DFISDimensional International Small Cap ETF
9,72 M USD0,24%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,62 USD−0,47%0,86+30,94%
ESGDiShares ESG Aware MSCI EAFE ETF
8,94 M USD0,09%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,67 USD−0,26%0,54+77,44%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8,56 M USD0,22%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8,56 M USD0,22%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7,88 M USD0,12%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7,88 M USD0,12%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,08 M USD0,09%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUGiShares Core MSCI EMU UCITS ETF7,08 M USD0,09%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,08 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUDiShares Core MSCI EMU UCITS ETF
7,08 M USD0,09%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
EZUiShares MSCI Eurozone ETF
6,74 M USD0,09%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,25 USD+0,11%0,83+105,21%
EWGiShares MSCI Germany ETF
6,59 M USD0,31%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,22 USD−0,06%1,14+120,31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,38 M USD0,31%HSBC Holdings PlcPasifPerumahan0,37%1,61 B USD1.669,0 GBX+0,41%0,33+0,99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,38 M USD0,31%HSBC Holdings PlcPasifPerumahan0,37%442,71 M USD27,540 USD+0,29%0,00+9,52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6,38 M USD0,31%HSBC Holdings PlcPasifPerumahan0,27%106,16 M USD22,005 CHF+0,50%1,04+3,75%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6,24 M USD0,65%BlackRock, Inc.PasifPasar total0,25%1 B USD5,8875 EUR+0,10%0,93+3,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,24 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,23 M USD0,04%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,9 M USD0,08%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,9 M USD0,08%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,9 M USD0,08%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,9 M USD0,08%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,9 M USD0,08%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,9 M USD0,08%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
IMEUiShares Core MSCI Europe UCITS ETF5,69 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,69 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,69 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,62 M USD0,62%Deutsche Bank AGPasifPerumahan0,10%907,51 M USD23,55 USD−0,13%1,29+30,25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,61 M USD3,62%State Street Corp.PasifPerumahan0,30%155,74 M USD28,715 EUR+0,49%0,54+30,02%
IWDPiShares Developed Markets Property Yield UCITS ETF5,54 M USD0,35%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.807,0 GBX+0,36%1,75−1,32%
DPYEiShares Developed Markets Property Yield UCITS ETF5,54 M USD0,35%BlackRock, Inc.PasifPerumahan0,64%70,25 M USD5,951 EUR+0,40%0,37+14,09%
DPYAiShares Developed Markets Property Yield UCITS ETF5,54 M USD0,35%BlackRock, Inc.PasifPerumahan0,59%383,07 M USD6,050 USD+0,45%0,51+22,92%
DPYGiShares Developed Markets Property Yield UCITS ETF5,54 M USD0,35%BlackRock, Inc.PasifPerumahan0,64%76,94 M USD4,9870 GBP+0,40%0,05+18,87%
SPDWSPDR Portfolio Developed World ex-US ETF
5,43 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,76 USD−0,24%0,69+76,75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5,32 M USD0,22%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,43 EUR+0,31%0,12+37,58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5,32 M USD0,22%SAS Rue la BoétiePasifPasar total0,28%135,33 M USD66,30 EUR+0,33%0,92+34,00%
VYMIVanguard International High Dividend Yield ETF
5,31 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,49 USD+0,02%1,51+81,56%
E907Amundi MDAX ESG II UCITS ETF -I-
5,31 M USD4,45%SAS Rue la BoétiePasifKapitalisasi menengah0,30%120,6 M USD141,20 EUR+1,15%0,34+26,41%
IDEViShares Core MSCI International Developed Markets ETF
4,97 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD79,97 USD−0,21%1,38+78,49%
AVDEAvantis International Equity ETF
4,66 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,63 USD−0,14%0,46+85,68%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4,66 M USD3,80%Deutsche Bank AGPasifKapitalisasi menengah0,40%122,58 M USD22,345 EUR+0,83%1,45+19,08%
EXSAiShares STOXX Europe 600 UCITS ETF
4,31 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,31 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,31 M USD0,18%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4,31 M USD0,18%SAS Rue la BoétiePasifPasar total0,25%138,12 M USD68,631 EUR−0,19%0,81+56,55%
RWOSPDR Dow Jones Global Real Estate ETF
4,28 M USD0,38%State Street Corp.PasifPerumahan0,50%1,13 B USD45,57 USD+0,67%2,50+25,85%
DJMCiShares EURO STOXX Mid UCITS ETF4,09 M USD0,73%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,08 M USD6.670 GBX+0,51%0,36+52,42%
DFICDimensional International Core Equity 2 ETF
3,98 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,74 USD−0,53%0,68+27,02%
RWXSPDR Dow Jones International Real Estate ETF
3,89 M USD1,32%State Street Corp.PasifPerumahan0,59%300,03 M USD27,74 USD+0,36%0,44+25,16%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,76 M USD0,18%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,349 EUR+0,55%0,03+56,85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,76 M USD0,18%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,770 EUR+0,73%0,97+56,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,33 M USD0,05%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,33 M USD0,05%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,33 M USD0,05%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
VEURVanguard FTSE Developed Europe UCITS ETF
3,01 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,01 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,93 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,93 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
DFAIDimensional International Core Equity Market ETF
2,93 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,26 USD−0,60%0,78+69,41%
IEURiShares Core MSCI Europe ETF
2,85 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,71 USD−0,12%0,32+87,00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,76 M USD0,05%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,76 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
XEFiShares Core MSCI EAFE IMI Index ETF
2,75 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD44,98 CAD−0,07%1,04+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,75 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,74 M USD4,73%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%57,95 M USD33,305 EUR+0,86%1,19+102,97%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,7 M USD3,29%BlackRock, Inc.PasifPerumahan0,46%79,82 M USD13,638 EUR+0,60%0,92+20,87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,64 M USD0,07%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,47 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,87 EUR+0,71%0,78+67,64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,47 M USD0,31%SAS Rue la BoétiePasifPerumahan0,30%64,53 M USD51,75 EUR+0,56%0,61+2,80%
FNDCSchwab Fundamental International Small Equity ETF
2,47 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,83 USD−0,16%0,73+74,43%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,42 M USD0,04%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,144 USD+0,26%0,29+79,25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,42 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,105 EUR+0,08%0,79+47,21%