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MTU Aero Engines AG

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Berikut adalah reksa dana dengan saham MTU Aero Engines AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
341,24 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
220,07 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
151,86 M USD0,10%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
112,25 M USD1,14%BlackRock, Inc.PasifKapitalisasi besar0,16%72,51 M USD6,861 EUR+0,35%0,12+62,52%
EXS1iShares Core DAX UCITS ETF (DE)
112,25 M USD1,14%BlackRock, Inc.PasifKapitalisasi besar0,16%9,78 B USD197,50 EUR+0,33%0,70+62,64%
XDDAXtrackers DAX UCITS ETF 1D Distribution
88,25 M USD1,14%Deutsche Bank AGPasifKapitalisasi besar0,09%170,54 M USD10,586 EUR+0,34%1,11+18,89%
DBXDXtrackers DAX UCITS ETF
88,25 M USD1,14%Deutsche Bank AGPasifKapitalisasi besar0,09%7,54 B USD223,60 EUR+0,34%0,59+63,07%
EFAiShares MSCI EAFE ETF
75,54 M USD0,11%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR65,67 M USD0,99%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
65,67 M USD0,99%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64,57 M USD1,94%FMR LLCAktifKapitalisasi kecil1,13%766,44 M USD15,52 CAD−0,45%0,25+5,74%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
62,36 M USD1,75%BlackRock, Inc.PasifPasar total0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
62,36 M USD1,75%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
VGKVanguard FTSE Europe ETF
58,06 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
JIREJPMorgan International Research Enhanced Equity ETF
53,04 M USD0,56%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
VEUVanguard FTSE All-World ex-US Index Fund
51,08 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
CGXUCapital Group International Focus Equity ETF
50,97 M USD1,19%The Capital Group Cos., Inc.AktifPasar total0,54%4,27 B USD29,95 USD+0,60%0,30+22,11%
SCHFSchwab International Equity ETF
47,12 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
44,45 M USD0,42%Deutsche Bank AGPasifPasar total0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
44,45 M USD0,42%Deutsche Bank AGPasifPasar total0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
44,45 M USD0,42%Deutsche Bank AGPasifPasar total0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
IQLTiShares MSCI Intl Quality Factor ETF
36,75 M USD0,28%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
SWDAiShares Core MSCI World UCITS ETF36,33 M USD0,03%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,33 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,33 M USD0,03%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,33 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33,4 M USD3,09%BlackRock, Inc.PasifPasar total0,25%1,2 M USD5,1703 EUR+0,36%4,15
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33,4 M USD3,09%BlackRock, Inc.PasifPasar total0,25%1,12 B USD6,1135 EUR+0,39%0,57+7,05%
IXUSiShares Core MSCI Total International Stock ETF
30,66 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26,89 M USD0,16%SAS Rue la BoétiePasifPasar total117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26,89 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26,89 M USD0,16%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
CEUGiShares Core MSCI EMU UCITS ETF26,32 M USD0,31%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,32 M USD0,31%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,32 M USD0,31%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+64,35%
EZUiShares MSCI Eurozone ETF
26,3 M USD0,31%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25,97 M USD0,78%JPMorgan Chase & Co.AktifPasar total0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25,97 M USD0,78%JPMorgan Chase & Co.AktifPasar total0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
AVDEAvantis International Equity ETF
25,75 M USD0,24%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,72 M USD0,17%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
SPDWSPDR Portfolio Developed World ex-US ETF
24,1 M USD0,07%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
23,9 M USD0,89%SAS Rue la BoétiePasifPasar total0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
23,9 M USD0,89%SAS Rue la BoétiePasifPasar total0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
23,05 M USD9,37%SAS Rue la BoétiePasifPasar total0,35%249,82 M USD5,426 EUR−0,18%0,53
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,35 M USD0,31%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,35 M USD0,31%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,35 M USD0,31%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,35 M USD0,31%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,35 M USD0,31%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,35 M USD0,31%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EL4ADeka DAX UCITS ETF
22,32 M USD1,14%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,95 B USD209,40 EUR+0,36%0,43+62,79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,14 M USD0,17%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF22,14 M USD0,17%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,14 M USD0,17%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,14 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EFGiShares MSCI EAFE Growth ETF
21,3 M USD0,23%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20,79 M USD1,15%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,82 B USD182,02 EUR+0,35%0,68+57,78%
EWGiShares MSCI Germany ETF
20,21 M USD1,16%BlackRock, Inc.PasifPasar total0,50%1,75 B USD40,92 USD+0,79%0,63+71,93%
IDEViShares Core MSCI International Developed Markets ETF
19,91 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19,37 M USD1,15%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,69 B USD423,30 EUR+0,33%0,74+62,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,14 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
17,14 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16,98 M USD0,59%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16,98 M USD0,59%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
VTVanguard Total World Stock ETF
16,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16,75 M USD0,67%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16,75 M USD0,67%SAS Rue la BoétiePasifPasar total0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16,68 M USD1,15%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,37 B USD217,95 EUR+0,32%0,62+62,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16,68 M USD1,15%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,04 M USD89,46 EUR+0,34%0,27+62,81%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
15,72 M USD0,46%UBS Group AGPasifPasar total0,10%3,43 B USD20,610 EUR+0,41%0,87+67,36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
15,72 M USD0,46%UBS Group AGPasifPasar total0,10%77,3 M USD17,822 EUR+0,30%0,23+21,99%
DIHPDimensional International High Profitability ETF
15,16 M USD0,31%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+24,95%
BBEUJPMorgan BetaBuilders Europe ETF
13,75 M USD0,16%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,71 M USD0,17%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,71 M USD0,17%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,71 M USD0,17%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,48 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,48 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DFAIDimensional International Core Equity Market ETF
13,44 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
DFICDimensional International Core Equity 2 ETF
13,16 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
13,14 M USD6,25%BNP Paribas SAPasifIndustri7,33 M USD10,272 EUR−0,21%0,66
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
13,14 M USD6,25%BNP Paribas SAPasifIndustri270,97 M USD10,278 EUR−0,23%2,90
EL4FDeka DAX ausschuettend UCITS ETF
13,08 M USD1,14%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD89,58 EUR+0,32%0,86+62,68%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
12,87 M USD1,07%SAS Rue la BoétiePasifPasar total0,12%1,12 B USD322,65 EUR+0,16%0,50+53,27%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12,48 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12,48 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12,48 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP12,48 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,580 GBP+0,26%0,84
CGIECapital Group International Equity ETF
12,45 M USD0,96%The Capital Group Cos., Inc.AktifPasar total0,54%1,31 B USD34,39 USD+0,20%0,23+25,62%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD12,2 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+72,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
12,2 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+72,96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
12,2 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
12,2 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,99 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF11,99 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VEURVanguard FTSE Developed Europe UCITS ETF
11,86 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,86 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,16 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,16 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11,1 M USD0,99%BlackRock, Inc.PasifPasar total0,35%1,09 B USD6,528 GBP+0,34%0,23+39,30%