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Berikut adalah reksa dana dengan saham Aurubis 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.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
COPXGlobal X Copper Miners ETF
97,9 M USD2,89%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%3,31 B USD64,30 USD+3,28%1,25+92,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52,19 M USD2,11%BlackRock, Inc.PasifKapitalisasi menengah0,51%42,71 M USD4,1935 EUR+1,53%0,15+15,22%
EXS3iShares MDAX UCITS ETF (DE)
52,19 M USD2,11%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,39 B USD244,75 EUR+1,45%0,18+15,15%
VEAVanguard FTSE Developed Markets ETF
36,75 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
AVDVAvantis International Small Cap Value ETF
33,1 M USD0,23%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
DEAMInvesco MDAX UCITS ETF
31,52 M USD2,12%Invesco Ltd.PasifKapitalisasi menengah0,19%1,47 B USD49,555 EUR+1,39%0,39+15,41%
IEFAiShares Core MSCI EAFE ETF
30,23 M USD0,02%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
SCZiShares MSCI EAFE Small-Cap ETF
15,42 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
DISVDimensional International Small Cap Value ETF
14,99 M USD0,40%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,8 B USD36,78 USD+1,18%0,37+39,17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,93 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
COPXGlobal X Copper Miners UCITS ETF AccumUSD12,21 M USD2,89%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,90%412,98 M USD48,945 USD+3,23%0,38+93,30%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,21 M USD0,11%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+77,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,21 M USD0,11%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+77,95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,21 M USD0,11%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,21 M USD0,11%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
FNDFSchwab Fundamental International Equity ETF
9,88 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
VGKVanguard FTSE Europe ETF
9,71 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
ELF1Deka MDAX UCITS ETF
8,87 M USD2,04%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%429,55 M USD279,50 EUR+1,36%0,42+14,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,84 M USD0,29%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SCHCSchwab International Small-Cap Equity ETF
8,5 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,77 M USD0,74%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,05 B USD327,15 EUR+0,80%0,13+37,58%
WIREGlobal X Copper Miners ETF
7,64 M USD2,91%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,00%263,68 M USD19,26 AUD+1,16%1,30+53,07%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,04 M USD2,64%SAS Rue la BoétiePasifKapitalisasi menengah0,30%268,04 M USD25,410 EUR+1,58%0,48+14,18%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
5,8 M USD2,05%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%282,19 M USD54,07 EUR+0,52%1,26+16,04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5,29 M USD2,05%SAS Rue la BoétiePasifKapitalisasi menengah0,20%254,05 M USD143,58 EUR+1,43%0,56+15,00%
DJSCiShares EURO STOXX Small UCITS ETF
5,29 M USD1,01%BlackRock, Inc.PasifKapitalisasi kecil0,40%522,84 M USD48,162 EUR+0,92%0,40+28,78%
IDEViShares Core MSCI International Developed Markets ETF
4,86 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,86 M USD0,70%UBS Group AGPasifKapitalisasi kecil0,40%314,8 M USD9,905 EUR+0,30%1,99
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,86 M USD0,70%UBS Group AGPasifKapitalisasi kecil6,11 M USD9,631 EUR+0,11%0,81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,86 M USD0,70%UBS Group AGPasifKapitalisasi kecil0,40%376,24 M USD137,80 EUR+0,19%0,12+38,57%
DFISDimensional International Small Cap ETF
4,66 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
DFICDimensional International Core Equity 2 ETF
4,39 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,38 M USD0,03%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
4,38 M USD0,03%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
4,38 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,33 M USD0,59%AJM Ventures LLCPasifPasar total0,80%733,78 M USD78,67 USD+0,46%1,17+76,69%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
4,16 M USD1,26%BlackRock, Inc.PasifMaterial0,46%327,23 M USD61,27 EUR+1,34%0,35+3,90%
FGMFirst Trust Germany AlphaDEX Fund
3,82 M USD5,18%AJM Ventures LLCPasifPasar total0,80%73,03 M USD58,77 USD+0,86%0,20+76,69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,34 M USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
FEPFirst Trust Europe AlphaDEX Fund
3,19 M USD0,91%AJM Ventures LLCPasifPasar total0,80%350,71 M USD51,57 USD+0,47%0,41+75,85%
E907Amundi MDAX ESG II UCITS ETF -I-
3,16 M USD2,64%SAS Rue la BoétiePasifKapitalisasi menengah0,30%119,61 M USD145,60 EUR+1,55%1,02+15,60%
PICKiShares MSCI Global Metals & Mining Producers ETF
3,12 M USD0,35%BlackRock, Inc.PasifMaterial0,39%876,59 M USD47,40 USD+0,94%1,10+23,46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,05 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
3,05 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+61,24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,98 M USD0,56%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
WSMLiShares MSCI World Small Cap UCITS ETF2,9 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
AVDEAvantis International Equity ETF
2,65 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
DFAIDimensional International Core Equity Market ETF
2,43 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,36 M USD2,32%Deutsche Bank AGPasifKapitalisasi menengah0,40%100,98 M USD22,575 EUR+1,57%0,24+6,69%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,35 M USD0,19%SAS Rue la BoétiePasifPasar total0,35%1,23 B USD25,415 EUR+0,83%0,35+109,54%
IEURiShares Core MSCI Europe ETF
2,21 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
CCNRALPS CoreCommodity Natural Resources ETF
2,13 M USD0,53%SS&C Technologies Holdings, Inc.AktifTema0,39%394,4 M USD32,69 USD+1,59%0,22+38,52%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%CI Financial Corp.PasifPasar total0,88%285,93 M USD43,76 CAD+0,34%1,18+107,66%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%CI Financial Corp.PasifPasar total0,88%272,71 M USD46,97 CAD−0,34%0,80+107,36%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,65 M USD1,46%Astorg Group SARLPasifPasar total0,55%113,14 M USD419,20 GBX+0,53%0,38+19,07%
XEFiShares Core MSCI EAFE IMI Index ETF
1,58 M USD0,01%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,58 M USD0,01%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,56 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,17 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,17 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
ISCFiShares International SmallCap Equity Factor ETF
1,13 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1,12 M USD0,63%WisdomTree, Inc.PasifTema0,40%176,81 M USD46,455 USD+2,38%9,82+18,41%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,11 M USD1,21%AJM Ventures LLCPasifPasar total0,65%21,14 M USD4.318,0 GBX+0,37%0,00+66,71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,11 M USD1,21%AJM Ventures LLCPasifPasar total0,65%70,55 M USD55,55 EUR+0,78%0,30+64,23%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,04 M USD1,21%AJM Ventures LLCPasifPasar total0,80%85,6 M USD59,38 USD+0,46%0,25+74,65%
VISMVanguard MSCI International Small Cos Index ETF
970,41 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%74,16 AUD−0,32%0,59+49,24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
952,7 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
E909Amundi DAX 50 ESG II UCITS ETF
900,07 K USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,15%320,4 M USD47,690 EUR+0,55%0,70+55,05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
881,97 K USD0,12%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
881,97 K USD0,12%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
817,61 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,3 B USD42,67 CAD+0,07%0,79+48,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
756 K USD0,27%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746,29 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746,29 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
VIDIVident International Equity Strategy ETF
735,78 K USD0,19%MM VAM LLCPasifPasar total0,61%391,49 M USD33,30 USD+0,43%0,06+73,24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
701,14 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,40%382,83 M USD398,50 EUR+0,78%0,19+34,82%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
603,09 K USD0,27%BPCE SAPasifPasar total0,35%221,22 M USD139,68 EUR+1,35%+33,01%
VGERGermany All Cap UCITS ETF579,37 K USD0,20%The Vanguard Group, Inc.PasifPasar total0,10%288,18 M USD29,545 GBP+0,52%1,03+59,37%
ISVLiShares International Developed Small Cap Value Factor ETF
446,11 K USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,31%68,81 M USD46,47 USD+1,16%0,10+70,10%
IEUSiShares MSCI Europe Small-Cap ETF
429,65 K USD0,30%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
DFSIDimensional International Sustainability Core 1 ETF
375,86 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%882,31 M USD41,85 USD+0,42%0,24+28,33%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
359,4 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
WSMLiShares MSCI World Small-Cap ETF
328,51 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,95 USD+0,66%3,48
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
317,27 K USD0,05%State Street Corp.PasifPasar total0,12%602,58 M USD34,070 EUR+0,18%0,59+41,89%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
289,3 K USD0,25%SAS Rue la BoétiePasifPasar total0,15%114,92 M USD36,350 EUR+0,48%1,88+16,52%
DDWMWisdomTree Dynamic International Equity Fund
258,69 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%1,02 B USD42,79 USD+0,23%0,27+60,76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
254,53 K USD0,06%Allianz SEPasifPasar total0,39%398,77 M USD37,93 USD+0,36%0,26+59,02%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
250,7 K USD5,18%AJM Ventures LLCPasifPasar total0,65%4,81 M USD33,360 EUR+0,74%0,00+56,55%
GMETVanEck Green Metals ETF
240,51 K USD0,98%Van Eck Associates Corp.PasifMaterial0,61%24,62 M USD33,52 USD+2,05%0,62+14,55%
AVDSAvantis International Small Cap Equity ETF
197,77 K USD0,13%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
AVSDAvantis Responsible International Equity ETF
196,45 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
SC0CInvesco STOXX Europe 600 UCITS ETF
195,85 K USD0,03%Invesco Ltd.PasifPasar total0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
176,6 K USD0,52%WisdomTree, Inc.PasifTema0,50%33,74 M USD31,620 EUR+1,31%0,13+13,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD164,63 K USD0,11%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
SPEUSPDR Portfolio Europe ETF
162,77 K USD0,02%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154,2 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
154,2 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
141,9 K USD0,04%SAS Rue la BoétiePasifPasar total0,19%356,05 M USD57,79 EUR+0,59%1,10+41,42%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
111,82 K USD0,28%SAS Rue la BoétiePasifKapitalisasi besar0,15%39,79 M USD81,53 EUR+0,47%0,70+55,08%