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Mercedes-Benz Group AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Mercedes-Benz Group AG. 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
VXUSVanguard Total International Stock ETF
765,97 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,26 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
494,78 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
354,14 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,58 USD−1,43%0,91+55,38%
EXS1iShares Core DAX UCITS ETF (DE)
250,79 M USD2,45%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,22 B USD202,70 EUR−0,56%1,74+57,11%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
250,79 M USD2,45%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%75,85 M USD7,043 EUR−0,51%6,58+57,17%
DBXDXtrackers DAX UCITS ETF
207,65 M USD2,52%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,15 B USD229,50 EUR−0,56%0,77+57,99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
207,65 M USD2,52%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%159,58 M USD10,870 EUR−0,60%0,23+23,05%
EFAiShares MSCI EAFE ETF
172,91 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
IDViShares International Select Dividend ETF
172,55 M USD2,28%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,52 B USD42,30 USD−1,39%1,10+77,96%
FNDFSchwab Fundamental International Equity ETF
161,95 M USD0,75%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
142,99 M USD1,01%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,6 B USD103,56 EUR−0,80%0,48+54,97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
142,99 M USD1,01%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%6,61 B USD61,60 EUR−0,79%0,72+54,96%
EFViShares MSCI EAFE Value ETF
136,2 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,81 B USD76,22 USD−1,50%1,03+77,51%
VGKVanguard FTSE Europe ETF
129,63 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
SCHFSchwab International Equity ETF
115,7 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
114,69 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99,37 M USD0,99%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,11%10,15 B USD59,84 EUR−0,66%5,70+53,58%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
88 M USD1,25%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,08 B USD50,80 EUR−1,17%0,78+61,77%
SWDAiShares Core MSCI World UCITS ETF86,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
82,03 M USD0,99%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%8,44 B USD226,45 EUR−0,75%1,85+54,93%
DFIVDimensional International Value ETF
72,4 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
69,31 M USD23,18%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,46%10,82 M USD5,2156 EUR−2,86%0,08−3,87%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
69,31 M USD23,18%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,46%296,23 M USD45,960 EUR−2,76%2,96−6,52%
IXUSiShares Core MSCI Total International Stock ETF
67,48 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD88,88 USD−1,23%0,49+57,25%
EZUiShares MSCI Eurozone ETF
65,65 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,69 B USD66,16 USD−1,08%0,67+62,62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63,52 M USD0,17%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,26 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,26 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,26 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
EXSBiShares DivDAX UCITS ETF (DE)
62,87 M USD9,21%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%692,36 M USD23,685 EUR−1,42%0,67+35,86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,64 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.441 GBX−0,22%0,91+41,97%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61,64 M USD0,98%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%6,29 B USD5.254 GBX−0,16%1,92+50,14%
CEUGiShares Core MSCI EMU UCITS ETF59,86 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,12%795,25 M USD8,729 GBP−0,76%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59,86 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59,86 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,15%707,93 M USD11,438 USD−0,82%0,54+61,65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57,97 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,12%4,5 B USD39,140 EUR−0,36%0,45+52,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57,97 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,15%897,93 M USD26,205 CHF−0,81%0,70+41,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
57,97 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
57,97 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
57,97 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
57,97 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,55 EUR−0,74%1,14+51,96%
FEZState Street SPDR EURO STOXX 50 ETF
53,95 M USD1,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,29%5,37 B USD66,16 USD−1,05%0,61+69,04%
GCOWPacer Global Cash Cows Dividend ETF
53,29 M USD1,79%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,93 B USD45,18 USD−0,86%1,14+56,14%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF51,21 M USD1,81%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,74 B USD12,596 EUR−1,21%0,79+69,87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF51,21 M USD1,81%
BlackRock, Inc.
Pasif
Pasar total
0,25%78,9 M USD7,969 EUR−1,31%2,16+69,92%
EL4ADeka DAX UCITS ETF
50,71 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,03 B USD214,90 EUR−0,56%1,11+57,59%
IMEUiShares Core MSCI Europe UCITS ETF50,49 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,49 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,49 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
VYMIVanguard International High Dividend Yield ETF
48,97 M USD0,31%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,23 USD−1,27%0,93+73,88%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48,79 M USD3,28%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%4,09 M USD5,477 GBP−1,79%0,36—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48,79 M USD3,28%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%1,49 B USD2.125,5 GBX−0,75%0,79+50,97%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48,21 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,92 B USD155,80 EUR−0,79%0,63+54,92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48,21 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,03 B USD93,93 EUR−0,94%1,26+55,04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48,21 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%48,31 M USD183,58 USD−1,73%1,14+70,28%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47,33 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%27,79 M USD26.233 GBX−0,92%0,38+62,33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47,33 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%122,55 M USD324,08 USD−0,91%1,04+64,45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47,33 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%107,67 M USD196,44 CHF−1,71%0,35+44,51%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
47,33 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%1,95 M USD5,542 EUR−1,51%0,52—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47,33 M USD0,97%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%4,74 B USD66,17 EUR−0,82%1,16+54,71%
IDEViShares Core MSCI International Developed Markets ETF
47,2 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46,67 M USD0,99%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,69 B USD35,805 EUR−1,04%0,51+45,29%
EWGiShares MSCI Germany ETF
45,32 M USD2,57%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD42,84 USD−0,95%0,68+63,08%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44,97 M USD2,40%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%538,73 K USD5,040 EUR−0,53%2,16—
C001Amundi Core DAX UCITS ETF Dist
44,97 M USD2,40%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,89 B USD183,10 EUR−0,54%0,92+52,89%
IWFViShares Edge MSCI World Value Factor UCITS ETF42,8 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,62 B USD4.779 GBX−0,25%1,09+58,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF42,8 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,25%268,93 M USD8,002 USD−1,16%0,97+80,06%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,73 M USD2,40%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,79 B USD434,65 EUR−0,53%0,97+57,86%
LVHIFranklin International Low Volatility High Dividend Index ETF
40,14 M USD0,95%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
LYY7Amundi DAX II UCITS ETF Acc
39,39 M USD2,40%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,56 B USD223,75 EUR−0,53%0,43+57,74%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39,39 M USD2,40%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%92,27 M USD90,09 EUR−0,49%3,95+57,74%
VTVanguard Total World Stock ETF
38,63 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
EXSAiShares STOXX Europe 600 UCITS ETF
38,27 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,6 B USD60,62 EUR−0,93%1,11+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,27 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38,27 M USD1,21%
SAS Rue la Boétie
Pasif
Pasar total
0,29%62,44 M USD25,190 EUR−0,98%7,96+25,21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38,27 M USD1,21%
SAS Rue la Boétie
Pasif
Pasar total
0,29%3,11 B USD39,190 EUR−0,61%1,46+53,76%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37,86 M USD0,93%
UBS Group AG
Pasif
Pasar total
0,10%100,68 M USD18,874 EUR−1,01%147,78+30,38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37,86 M USD0,93%
UBS Group AG
Pasif
Pasar total
0,10%3,99 B USD21,785 EUR−0,73%1,44+67,44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,42 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%658,12 M USD6.688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,42 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
BBEUJPMorgan BetaBuilders Europe ETF
33,4 M USD0,37%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,69 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,69 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,69 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
IVLUiShares MSCI Intl Value Factor ETF
31,95 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,7 B USD40,97 USD−1,59%1,51+87,34%
EL4FDeka DAX ausschuettend UCITS ETF
29,87 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,19 B USD91,97 EUR−0,54%1,69+57,61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
29 M USD0,72%
Deutsche Bank AG
Pasif
Tema
0,21%44,88 M USD545,7 EUR−0,78%0,22+8,55%
XDEVXtrackers MSCI World Value UCITS ETF
29 M USD0,72%
Deutsche Bank AG
Pasif
Pasar total
0,25%4 B USD56,51 EUR−0,98%0,49+63,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,85 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,24 B USD172,70 USD−0,86%1,23+64,45%
VWRLVanguard FTSE All-World UCITS ETF28,85 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,67 B USD124,43 GBP−0,16%0,76+46,44%
ICOWPacer Developed Markets International Cash Cows 100 ETF
28,59 M USD1,82%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%1,55 B USD41,34 USD−1,24%0,95+59,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28,06 M USD0,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,64 B USD48,480 GBP−0,42%0,64+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
28,06 M USD0,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,24 B USD47,280 EUR−0,98%0,74+46,23%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF27,68 M USD1,01%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,05%1,74 B USD5.403 GBX−0,61%0,72+50,26%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP27,68 M USD1,01%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,14%359,11 M USD63,46 GBP−1,02%0,00—
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
27,34 M USD1,91%
BNP Paribas SA
Pasif
Pasar total
0,05%1,32 M USD10,0896 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
27,34 M USD1,91%
BNP Paribas SA
Pasif
Pasar total
0,05%544,77 M USD10,1594 EUR+0,07%1,07—
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