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ETF yang memegang saham Munchener Ruckversicherungs-Gesellschaft AG

Berikut adalah reksa dana dengan saham Munchener Ruckversicherungs-Gesellschaft AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MUV2 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
1,21 B USD0,23%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
764,99 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
534,84 M USD0,35%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
421,96 M USD4,24%BlackRock, Inc.PasifKapitalisasi besar0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
EXS1iShares Core DAX UCITS ETF (DE)
421,96 M USD4,24%BlackRock, Inc.PasifKapitalisasi besar0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
DBXDXtrackers DAX UCITS ETF
306,94 M USD4,12%Deutsche Bank AGPasifKapitalisasi besar0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
306,94 M USD4,12%Deutsche Bank AGPasifKapitalisasi besar0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
EFAiShares MSCI EAFE ETF
271,28 M USD0,41%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EFViShares MSCI EAFE Value ETF
216,04 M USD0,82%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
204,53 M USD1,71%Deutsche Bank AGPasifKapitalisasi besar0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
204,53 M USD1,71%Deutsche Bank AGPasifKapitalisasi besar0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
VGKVanguard FTSE Europe ETF
203,46 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
182,18 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
165,37 M USD0,33%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163,39 M USD1,76%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
IQLTiShares MSCI Intl Quality Factor ETF
155,75 M USD1,22%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
135,21 M USD1,52%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
135,21 M USD1,52%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
135,21 M USD1,52%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD135,21 M USD1,52%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123,04 M USD0,10%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123,04 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF123,04 M USD0,10%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123,04 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
EUFNiShares MSCI Europe Financials ETF
120,76 M USD2,71%BlackRock, Inc.PasifFinansial0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118,18 M USD1,76%BlackRock, Inc.PasifKapitalisasi besar0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IDSEiShares MSCI Europe SRI UCITS ETF
110,58 M USD2,85%BlackRock, Inc.PasifPasar total0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
IXUSiShares Core MSCI Total International Stock ETF
105,5 M USD0,22%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
101,25 M USD1,53%SAS Rue la BoétiePasifPasar total0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation101,25 M USD1,53%SAS Rue la BoétiePasifPasar total0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97,92 M USD1,20%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97,92 M USD1,20%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
97,92 M USD1,20%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF97,92 M USD1,20%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96,08 M USD1,76%BlackRock, Inc.PasifKapitalisasi besar0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
91,88 M USD4,50%SAS Rue la BoétiePasifFinansial0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
91,88 M USD4,50%SAS Rue la BoétiePasifFinansial0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91,53 M USD0,59%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91,53 M USD0,59%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91,53 M USD0,59%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
EZUiShares MSCI Eurozone ETF
90,11 M USD1,16%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
JIREJPMorgan International Research Enhanced Equity ETF
88,55 M USD1,06%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87,99 M USD0,63%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
86,28 M USD0,29%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWGiShares MSCI Germany ETF
84,4 M USD4,18%BlackRock, Inc.PasifPasar total0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81,18 M USD1,15%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81,18 M USD1,15%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81,18 M USD1,15%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,18 M USD1,15%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81,18 M USD1,15%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81,18 M USD1,15%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EL4ADeka DAX UCITS ETF
80,22 M USD4,12%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,35 M USD0,65%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,35 M USD0,65%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF79,35 M USD0,65%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,35 M USD0,65%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
C001Amundi Core DAX -UCITS ETF- Distribution
78,23 M USD4,10%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
FEZSPDR EURO STOXX 50 ETF
77,63 M USD1,71%State Street Corp.PasifKapitalisasi besar0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
74,97 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
74,97 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation74,97 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation74,97 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
73,71 M USD1,01%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
72,45 M USD4,10%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
70,76 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
70,76 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
70,76 M USD1,71%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
VYMIVanguard International High Dividend Yield ETF
69,43 M USD0,54%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
IDEViShares Core MSCI International Developed Markets ETF
68,23 M USD0,31%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63,78 M USD2,15%UBS Group AGPasifPasar total0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63,78 M USD2,15%UBS Group AGPasifPasar total0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62,81 M USD0,61%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
62,81 M USD0,61%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXSBiShares DivDAX UCITS ETF (DE)
62,7 M USD10,39%BlackRock, Inc.PasifHasil dividen tinggi0,31%596,47 M USD20,915 EUR+1,16%0,20+52,68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62,34 M USD1,60%BlackRock, Inc.PasifPasar total0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62,34 M USD1,60%BlackRock, Inc.PasifPasar total0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
HEDJWisdomTree Europe Hedged Equity Fund
61,85 M USD3,44%WisdomTree, Inc.PasifPasar total0,58%1,79 B USD49,90 USD+0,46%34,99+69,37%
LDAXAmundi DAX II UCITS ETF Dist
61,1 M USD4,10%SAS Rue la BoétiePasifKapitalisasi besar0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
61,1 M USD4,10%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
57,85 M USD0,90%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR57,85 M USD0,90%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
VTVanguard Total World Stock ETF
57,74 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
53,94 M USD9,80%BlackRock, Inc.PasifFinansial0,46%541,9 M USD48,380 EUR+2,07%0,48+97,99%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52,43 M USD2,65%BlackRock, Inc.PasifFinansial0,18%1,98 B USD13,210 EUR+1,77%0,34+133,71%
ESGDiShares ESG Aware MSCI EAFE ETF
49,54 M USD0,49%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EL4FDeka DAX ausschuettend UCITS ETF
46,4 M USD4,12%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46,06 M USD0,63%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46,06 M USD0,63%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,78 M USD0,63%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,78 M USD0,63%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,78 M USD0,63%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR44,98 M USD1,34%JPMorgan Chase & Co.AktifPasar total0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR44,98 M USD1,34%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
43,78 M USD0,43%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
43,78 M USD0,43%BlackRock, Inc.PasifPasar total1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
43,78 M USD0,43%BlackRock, Inc.PasifPasar total1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
43,78 M USD0,43%BlackRock, Inc.PasifPasar total0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP43,78 M USD0,43%BlackRock, Inc.PasifPasar total1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SUWSiShares MSCI World SRI UCITS ETF43,78 M USD0,43%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,73 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%