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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%106,5 B USD72,92 USD−0,48%0,23+77,17%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
76,07 M USD3,29%BlackRock, Inc.PasifKapitalisasi menengah0,51%72,27 M USD4,2070 EUR−1,33%1,45+33,96%
EXS3iShares MDAX UCITS ETF (DE)
76,07 M USD3,29%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,23 B USD245,55 EUR−1,29%2,75+34,16%
VEAVanguard FTSE Developed Markets ETF
57,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,63 USD−0,28%0,21+81,04%
DEAMInvesco MDAX UCITS ETF
56,81 M USD3,30%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,73 EUR−1,34%1,35+34,50%
IPREiShares European Property Yield UCITS ETF
53,27 M USD3,95%BlackRock, Inc.PasifPerumahan0,40%283,77 M USD4,8325 EUR+0,93%0,53+41,73%
IPRPiShares European Property Yield UCITS ETF
53,27 M USD3,95%BlackRock, Inc.PasifPerumahan0,40%1,05 B USD30,830 EUR+0,85%0,18+41,82%
IEFAiShares Core MSCI EAFE ETF
39,54 M USD0,03%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,62 USD−0,21%0,25+80,46%
ELF1Deka MDAX UCITS ETF
36,63 M USD3,20%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,15 B USD280,45 EUR−1,37%0,68+36,32%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23,66 M USD2,58%Deutsche Bank AGPasifPerumahan0,33%902,07 M USD24,070 EUR+0,48%0,86+29,39%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,84 M USD0,59%The Vanguard Group, Inc.PasifPerumahan0,12%3,51 B USD47,25 USD+0,43%0,21+40,49%
EFAiShares MSCI EAFE ETF
19,69 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,29 B USD92,79 USD−0,20%0,15+80,43%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
17,49 M USD7,05%BNP Paribas SAPasifPerumahan0,40%177,42 M USD7,036 EUR+0,83%0,06+38,83%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
17,49 M USD7,05%BNP Paribas SAPasifPerumahan0,40%72,09 M USD9,230 EUR+0,76%3,15+38,83%
EFViShares MSCI EAFE Value ETF
16 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,21 USD+0,15%0,15+95,95%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,6 M USD1,56%BlackRock, Inc.PasifPasar total0,25%11,5 K USD5,0933 EUR−0,04%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,6 M USD1,56%BlackRock, Inc.PasifPasar total0,25%1,01 B USD5,9373 EUR−0,52%1,28+4,61%
VGKVanguard FTSE Europe ETF
15,17 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD79,41 USD−0,40%0,16+89,29%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13,9 M USD4,87%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%286,79 M USD53,80 EUR−0,26%0,63+33,93%
VEUVanguard FTSE All-World ex-US Index Fund
13,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD70,94 USD−0,46%0,28+77,86%
SCHFSchwab International Equity ETF
12,1 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,19 USD−0,28%0,18+78,90%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11,73 M USD4,50%SAS Rue la BoétiePasifKapitalisasi menengah0,30%261,07 M USD24,350 EUR−1,22%0,09+12,35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,4 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,505 USD−0,92%0,06+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,4 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,7757 EUR−0,66%0,61+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,4 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,4153 EUR−0,57%0,67+75,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,4 M USD0,13%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD23,9000 USD−1,31%0,95+89,43%
DFISDimensional International Small Cap ETF
9,85 M USD0,25%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,31 USD−0,48%0,94+30,57%
ESGDiShares ESG Aware MSCI EAFE ETF
9 M USD0,09%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,38 USD−0,20%0,27+79,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8,61 M USD0,22%BlackRock, Inc.PasifPasar total0,12%3,28 B USD9,005 EUR−0,12%0,49+71,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8,61 M USD0,22%BlackRock, Inc.PasifPasar total0,12%687,22 M USD7,932 EUR−0,69%1,06+71,31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7,88 M USD0,12%BlackRock, Inc.PasifPasar total0,31%4,51 B USD6,336 GBP+0,04%0,07+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7,88 M USD0,12%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,371 EUR−0,25%0,28+53,30%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,24 M USD0,31%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.672,0 GBX+0,65%0,30+12,13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,24 M USD0,31%HSBC Holdings PlcPasifPerumahan0,37%589,37 M USD27,195 USD+0,63%0,25+8,22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,24 M USD0,31%HSBC Holdings PlcPasifPerumahan0,27%109,23 M USD21,800 CHF+0,74%1,58+2,86%
CEUGiShares Core MSCI EMU UCITS ETF7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,086 GBP−0,25%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,22 B USD208,30 EUR−0,48%0,99+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,2 M USD0,09%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,572 USD−0,38%0,02+86,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,01 M USD0,04%SAS Rue la BoétiePasifPasar total—142,94 M USD22,910 USD−0,59%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,01 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,08 EUR−0,39%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,01 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,12 EUR−0,42%0,63+57,88%
EZUiShares MSCI Eurozone ETF
6,97 M USD0,09%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,31 USD−0,28%0,16+106,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,32 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.798 GBX+0,09%0,93+56,80%
EWGiShares MSCI Germany ETF
6,23 M USD0,31%BlackRock, Inc.PasifPasar total0,50%2,03 B USD41,50 USD−0,67%0,11+123,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,91 M USD0,08%UBS Group AGPasifPasar total0,12%1,71 B USD185,34 EUR−0,81%0,13+73,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,91 M USD0,08%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,91 M USD0,08%UBS Group AGPasifPasar total0,15%694,45 M USD24,470 CHF−0,51%0,23+62,43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,91 M USD0,08%UBS Group AGPasifPasar total0,12%3,69 B USD36,075 EUR−0,76%0,67+73,76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,91 M USD0,08%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,91 M USD0,08%UBS Group AGPasifPasar total0,12%126,49 M USD28,380 EUR−0,02%0,06+75,56%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,8 M USD0,64%Deutsche Bank AGPasifPerumahan0,10%903,02 M USD23,33 USD+0,26%0,11+37,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,8 M USD0,05%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF5,8 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.063,5 GBX+0,10%0,21+56,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,8 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,871 EUR−0,39%3,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,8 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
DPYEiShares Developed Markets Property Yield UCITS ETF5,72 M USD0,37%BlackRock, Inc.PasifPerumahan0,64%67,98 M USD5,909 EUR+0,65%0,19+21,37%
DPYAiShares Developed Markets Property Yield UCITS ETF5,72 M USD0,37%BlackRock, Inc.PasifPerumahan0,59%386,35 M USD5,972 USD+0,48%0,05+30,52%
DPYGiShares Developed Markets Property Yield UCITS ETF5,72 M USD0,37%BlackRock, Inc.PasifPerumahan0,64%75,91 M USD4,9600 GBP+0,59%0,75+26,53%
IWDPiShares Developed Markets Property Yield UCITS ETF5,72 M USD0,37%BlackRock, Inc.PasifPerumahan0,59%1,01 B USD1.813,0 GBX+0,75%1,57+9,41%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,65 M USD3,61%State Street Corp.PasifPerumahan0,30%156,16 M USD29,610 EUR+1,49%0,49+40,14%
SPDWSPDR Portfolio Developed World ex-US ETF
5,47 M USD0,02%State Street Corp.PasifPasar total0,03%30,25 B USD42,58 USD−0,28%0,21+79,30%
E907Amundi MDAX ESG II UCITS ETF -I-
5,31 M USD4,50%SAS Rue la BoétiePasifKapitalisasi menengah0,30%117,75 M USD139,40 EUR−1,34%0,48+29,14%
VYMIVanguard International High Dividend Yield ETF
5,31 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,74 USD+0,06%0,21+83,76%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5,3 M USD0,22%SAS Rue la BoétiePasifPasar total0,28%133,88 M USD67,38 EUR−0,33%0,42+36,53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5,3 M USD0,22%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD84,79 EUR−0,29%0,13+40,18%
IDEViShares Core MSCI International Developed Markets ETF
5,16 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,63 USD−0,21%0,19+80,82%
AVDEAvantis International Equity ETF
4,81 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,23 USD−0,17%0,08+87,81%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4,69 M USD0,19%SAS Rue la BoétiePasifPasar total0,25%138,58 M USD70,034 EUR+0,17%16,54+59,33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,69 M USD0,19%SAS Rue la BoétiePasifPasar total0,33%1,73 B USD336,60 EUR−0,36%9,45+59,33%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4,45 M USD3,79%Deutsche Bank AGPasifKapitalisasi menengah0,40%115,15 M USD21,920 EUR−1,59%0,73+20,44%
RWOSPDR Dow Jones Global Real Estate ETF
4,36 M USD0,39%State Street Corp.PasifPerumahan0,50%1,11 B USD44,82 USD+0,45%0,06+34,05%
EXSAiShares STOXX Europe 600 UCITS ETF
4,34 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,97 EUR−0,41%0,48+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,34 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,647 EUR−0,30%0,52+15,17%
DJMCiShares EURO STOXX Mid UCITS ETF4,26 M USD0,75%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,88 M USD6.649 GBX−0,20%1,22+58,17%
DFICDimensional International Core Equity 2 ETF
4,03 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,46 USD−0,15%0,28+26,62%
RWXSPDR Dow Jones International Real Estate ETF
3,91 M USD1,35%State Street Corp.PasifPerumahan0,59%291,33 M USD27,47 USD+0,40%0,08+31,65%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,74 M USD0,18%BlackRock, Inc.PasifPasar total0,15%1,36 B USD6,453 EUR−0,75%0,02+62,01%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,74 M USD0,18%BlackRock, Inc.PasifPasar total0,15%703,84 M USD5,823 EUR−0,65%0,58+62,00%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,4 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,20 EUR−0,31%0,27+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,4 M USD0,05%Deutsche Bank AGPasifPasar total0,12%137,53 M USD79,65 EUR−0,82%0,12+56,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,4 M USD0,05%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,912 USD+0,03%13,22+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.327 GBX+0,02%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,791 EUR−0,38%0,15+56,90%
DFAIDimensional International Core Equity Market ETF
3,04 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,06 USD−0,20%0,13+71,14%
VEURVanguard FTSE Developed Europe UCITS ETF
3,01 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,630 EUR−0,36%0,50+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,01 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,23 USD−0,23%0,13+89,57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,93 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,240 GBP+0,04%0,73+59,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,93 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%3,64 B USD38,225 GBP+0,13%0,64+59,87%
IEURiShares Core MSCI Europe ETF
2,9 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,81 USD−0,35%0,36+88,16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,84 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,254 GBP+0,10%1,45+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,84 M USD0,05%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,885 GBP0,00%0,28+58,56%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,73 M USD4,54%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%60,3 M USD34,015 EUR−1,61%1,22+115,60%
XEFiShares Core MSCI EAFE IMI Index ETF
2,72 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,38 CAD+0,84%0,20+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,72 M USD0,03%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,45 USD+0,90%1,20+85,30%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,67 M USD3,41%BlackRock, Inc.PasifPerumahan0,46%78,41 M USD13,984 EUR+0,63%1,01+30,35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,62 M USD0,07%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,646 EUR−0,44%0,21+56,51%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,48 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,02 B USD58,56 EUR−0,56%0,37+73,22%
FNDCSchwab Fundamental International Small Equity ETF
2,47 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,61 USD−0,29%0,07+75,64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,44 M USD0,08%Deutsche Bank AGPasifPasar total0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,44 M USD0,08%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.167 GBX−0,06%0,01+73,38%