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ETF yang memegang saham Aurubis AG

Berikut adalah reksa dana dengan saham Aurubis AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NDA 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
COPXGlobal X Copper Miners ETF
78,72 M USD3,24%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%2,4 B USD53,92 USD−0,50%1,01+106,07%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
38,92 M USD1,67%BlackRock, Inc.PasifKapitalisasi menengah0,51%74,09 M USD4,2440 EUR+0,39%0,17+30,12%
EXS3iShares MDAX UCITS ETF (DE)
38,92 M USD1,67%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD247,60 EUR+0,51%0,39+31,63%
DEAMInvesco MDAX UCITS ETF
29,21 M USD1,67%Invesco Ltd.PasifKapitalisasi menengah0,19%1,74 B USD50,130 EUR+0,44%0,40+31,98%
IEFAiShares Core MSCI EAFE ETF
24,66 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,07 USD−0,14%0,69+78,31%
AVDVAvantis International Small Cap Value ETF
21,28 M USD0,17%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,24 B USD88,57 USD+0,08%1,12+103,77%
ELF1Deka MDAX UCITS ETF
19,03 M USD1,68%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,13 B USD282,85 EUR+0,50%0,77+31,98%
DISVDimensional International Small Cap Value ETF
13,01 M USD0,36%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,56 USD−0,39%0,79+36,07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD12,12 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,915 USD+0,23%0,13+87,48%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
12,12 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3463 USD+0,20%0,27+87,47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
12,12 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6674 EUR+0,18%0,74+73,95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
12,12 M USD0,14%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5550 EUR+0,07%0,54+54,57%
SCZiShares MSCI EAFE Small-Cap ETF
11,54 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD76,96 USD−0,07%0,65+67,80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,01 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,55 USD−0,10%1,61+66,59%
FNDFSchwab Fundamental International Equity ETF
8,47 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,99 USD+0,08%0,83+82,46%
COPXGlobal X Copper Miners UCITS ETF AccumUSD8,42 M USD3,24%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,90%256,04 M USD41,350 USD+0,12%0,73+106,75%
VGKVanguard FTSE Europe ETF
8,35 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,39 USD−0,08%0,63+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,48 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
SCHCSchwab International Small-Cap Equity ETF
7,32 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,62 USD−0,19%0,80+74,58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,96 M USD0,60%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD324,35 EUR+0,71%0,37+53,52%
WIREGlobal X Copper Miners ETF
6,83 M USD3,25%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,00%206,52 M USD16,42 AUD+1,80%0,61+30,68%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5,2 M USD2,13%SAS Rue la BoétiePasifKapitalisasi menengah0,30%249,44 M USD24,585 EUR+0,57%1,39+11,02%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,48 M USD0,59%UBS Group AGPasifKapitalisasi kecil0,40%461,19 M USD137,58 EUR+0,81%0,65+54,70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,48 M USD0,59%UBS Group AGPasifKapitalisasi kecil0,40%296,6 M USD9,929 EUR+0,84%0,40—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,48 M USD0,59%UBS Group AGPasifKapitalisasi kecil—6,56 M USD9,698 EUR−1,39%0,34—
DFISDimensional International Small Cap ETF
4,06 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,64 USD−0,41%0,88+30,94%
DJSCiShares EURO STOXX Small UCITS ETF
4,03 M USD0,84%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,85 M USD46,499 EUR+0,77%1,68+40,79%
DFICDimensional International Core Equity 2 ETF
3,81 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,75 USD−0,49%0,71+27,02%
IDEViShares Core MSCI International Developed Markets ETF
3,75 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,02 USD−0,16%1,40+78,49%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc3,42 M USD1,82%WisdomTree, Inc.PasifTema0,40%185,91 M USD43,655 USD+1,39%1,36+20,39%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,36 M USD1,16%BlackRock, Inc.PasifMaterial0,46%288,71 M USD54,28 EUR+0,59%0,84+11,46%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,3 M USD0,52%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,36 USD−0,32%0,80+93,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,19 M USD0,63%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
FGMFirst Trust Germany AlphaDEX Fund
3,14 M USD4,37%AJM Ventures LLCPasifPasar total0,80%71,86 M USD57,62 USD−0,08%0,05+100,37%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,04 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,04 M USD0,02%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,04 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
FEPFirst Trust Europe AlphaDEX Fund
2,74 M USD0,81%AJM Ventures LLCPasifPasar total0,80%339,42 M USD50,73 USD−0,05%0,96+108,07%
E907Amundi MDAX ESG II UCITS ETF -I-
2,71 M USD2,27%SAS Rue la BoétiePasifKapitalisasi menengah0,30%120,6 M USD141,20 EUR+1,15%0,34+26,41%
PICKiShares MSCI Global Metals & Mining Producers ETF
2,68 M USD0,32%BlackRock, Inc.PasifMaterial0,39%837,56 M USD42,99 USD0,00%0,51+43,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,67 M USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,670 EUR+0,52%0,41+40,83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,6 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,68%0,62+76,24%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,48 M USD0,20%SAS Rue la BoétiePasifPasar total0,35%1,26 B USD23,755 EUR+0,15%0,62+97,34%
EXSAiShares STOXX Europe 600 UCITS ETF
2,46 M USD0,02%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
2,46 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,42 M USD1,97%Deutsche Bank AGPasifKapitalisasi menengah0,40%122,58 M USD22,345 EUR+0,83%1,45+19,08%
WSMLiShares MSCI World Small Cap UCITS ETF2,28 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,874 USD+0,64%1,03+59,77%
AVDEAvantis International Equity ETF
2,21 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,67 USD−0,09%0,47+85,68%
DFAIDimensional International Core Equity Market ETF
2,11 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,29 USD−0,52%0,81+69,41%
IEURiShares Core MSCI Europe ETF
1,83 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,77 USD−0,04%0,35+87,00%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%CI Financial Corp.PasifPasar total0,88%252,65 M USD41,88 CAD−0,29%0,55+123,22%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%CI Financial Corp.PasifPasar total0,88%144,66 M USD43,96 CAD−0,45%2,91+110,57%
CCNRALPS CoreCommodity Natural Resources ETF
1,75 M USD0,48%SS&C Technologies Holdings, Inc.AktifTema0,39%361,66 M USD30,28 USD+1,38%0,21+28,59%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,44 M USD1,24%Astorg Group SARLPasifPasar total0,55%115,05 M USD415,15 GBX+0,73%0,71+18,34%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,26 M USD0,04%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,87 EUR+0,71%0,78+67,64%
RAREWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Accum shs - USD
1,12 M USD2,95%WisdomTree, Inc.PasifEnergi0,50%37,1 M USD35,175 EUR+1,18%0,67+47,32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,01 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,01 M USD0,02%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
952,95 K USD1,08%AJM Ventures LLCPasifPasar total0,65%68,28 M USD53,67 EUR+0,32%0,08+77,07%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF952,95 K USD1,08%AJM Ventures LLCPasifPasar total0,65%20,29 M USD4.177,5 GBX+0,41%0,36+73,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
900,53 K USD0,23%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,75 EUR+0,69%0,87+45,80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
891,57 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,03 USD−0,01%0,43+86,77%
FEUZFirst Trust Eurozone AlphaDEX ETF
877,34 K USD1,08%AJM Ventures LLCPasifPasar total0,80%81,23 M USD58,41 USD−0,04%0,27+107,04%
ISCFiShares International SmallCap Equity Factor ETF
855,01 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,23%494,51 M USD41,09 USD−0,06%0,93+74,04%
VISMVanguard MSCI International Small Cos Index ETF
845,2 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
800,01 K USD0,19%AXA SAAktifPasar total0,70%216,32 M USD16,786 EUR+0,20%0,06+15,41%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
800,01 K USD0,19%AXA SAAktifPasar total0,70%336,83 M USD15,000 EUR+0,12%1,93+3,10%
E909Amundi DAX 50 ESG II UCITS ETF
795,7 K USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%330,43 M USD46,515 EUR+0,67%0,24+76,13%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
713,57 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,40%447,69 M USD389,81 EUR+0,32%0,22+48,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
697,33 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,16 CAD+0,05%1,36+62,99%
VIDIVident International Equity Strategy ETF
660,13 K USD0,17%MM VAM LLCPasifPasar total0,61%391,53 M USD32,15 USD−0,08%1,41+83,90%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,02 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,52 EUR+0,62%1,55+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,02 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,71 M USD11,974 USD+0,76%1,95—
VGERGermany All Cap UCITS ETF512,78 K USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%301,52 M USD29,340 GBP+0,50%0,38+78,28%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
447,43 K USD0,21%BPCE SAPasifPasar total0,35%213,75 M USD135,10 EUR−0,32%—+45,91%
IEUSiShares MSCI Europe Small-Cap ETF
382,33 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,73 USD+0,25%0,13+77,36%
EUGDHANetf ICAV - European Renewal UCITS ETF Accum -A- EUR347,96 K USD2,20%HANetf Holdings Ltd.PasifTema0,60%15,72 M USD704,5 GBX+1,73%0,02+24,02%
DFSIDimensional International Sustainability Core 1 ETF
337,89 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,97 USD−0,51%0,96+26,51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
308,75 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,45 B USD137,8417 EUR+0,29%0,61+51,37%
WSMLiShares MSCI World Small-Cap ETF
281,14 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37—
600XSPDR STOXX Europe 600 SRI UCITS ETF
258,3 K USD0,05%State Street Corp.PasifPasar total0,12%562,92 M USD32,73 EUR+0,03%0,27+51,70%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
248,53 K USD0,21%SAS Rue la BoétiePasifPasar total0,15%116,93 M USD35,955 EUR+0,42%0,53+15,24%
ISVLiShares International Developed Small Cap Value Factor ETF
232,56 K USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,29 M USD45,15 USD−0,20%1,39+91,26%
GMETVanEck Green Metals ETF
223,25 K USD0,96%Van Eck Associates Corp.PasifMaterial0,61%23,13 M USD29,15 USD+0,29%1,16+17,79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
213,13 K USD0,06%Allianz SEPasifPasar total0,39%376,28 M USD36,99 USD−0,18%2,78+79,05%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
206,44 K USD4,37%AJM Ventures LLCPasifPasar total0,65%4,74 M USD32,125 EUR+0,17%0,89+67,60%
AVDSAvantis International Small Cap Equity ETF
172,17 K USD0,13%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,38 USD−0,25%0,73+31,82%
DDWMWisdomTree Dynamic International Equity Fund
170,82 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,68 USD−0,20%0,69+73,03%
SC0CInvesco STOXX Europe 600 UCITS ETF
153,74 K USD0,02%Invesco Ltd.PasifPasar total0,19%670,69 M USD138,72 EUR+0,36%0,63+53,91%
SPEUSPDR Portfolio Europe ETF
141,21 K USD0,02%State Street Corp.PasifPasar total0,07%699,36 M USD49,53 USD−0,10%1,04+86,66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
134,14 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133,72 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,44 M USD17,314 GBP+0,68%0,00+4,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
132,47 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
DWMWisdomTree International Equity Fund
132,25 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,26 USD−0,27%0,62+79,43%
DIMWisdomTree International MidCap Dividend Fund
92,21 K USD0,06%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,57 USD−0,26%0,66+77,02%
XEUiShares MSCI Europe IMI Index ETF
91,59 K USD0,02%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,95 CAD−0,08%0,32+87,06%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
81,91 K USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%34,02 M USD79,41 EUR+0,32%0,34+76,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,14 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,01%0,62+88,84%
VEQVanguard FTSE Europe Shares ETF
71,67 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
71,34 K USD0,27%WisdomTree, Inc.PasifTema0,50%26,45 M USD31,255 EUR+0,76%0,00+12,77%