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Aurubis AGAurubis AGAurubis AG

Aurubis AG

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Aurubis 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
COPXGlobal X Copper Miners ETF
235,22 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,65%7,72 B USD88,23 USD−0,90%0,25+145,19%
EXS3iShares MDAX UCITS ETF (DE)
73,55 M USD2,54%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,83 B USD259,65 EUR−0,44%0,94+10,84%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73,55 M USD2,54%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%64,11 M USD4,4530 EUR−0,40%0,10+10,79%
AVDVAvantis International Small Cap Value ETF
50,45 M USD0,28%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,85 B USD107,46 USD+1,04%1,39+102,89%
IEFAiShares Core MSCI EAFE ETF
44,35 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
DEAMInvesco MDAX UCITS ETF
36,26 M USD2,53%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,43 B USD52,55 EUR−0,55%0,95+11,05%
COPXGlobal X Copper Miners UCITS ETF AccumUSD35,9 M USD3,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,90%1,18 B USD70,07 USD+2,30%0,37+146,09%
SCZiShares MSCI EAFE Small-Cap ETF
24,52 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,12 USD+0,77%1,24+56,09%
DISVDimensional International Small Cap Value ETF
23,13 M USD0,50%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,64 B USD42,74 USD+0,71%1,12+65,60%
WIREGlobal X Copper Miners ETF
15,98 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,00%509 M USD25,52 AUD+0,16%0,31+105,58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14,35 M USD0,39%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,65 B USD71,67 EUR−0,18%1,26+34,76%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,86 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD157,14 USD+0,26%0,74+57,36%
FNDFSchwab Fundamental International Equity ETF
13,39 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD50,76 USD+0,42%0,74+80,71%
ELF1Deka MDAX UCITS ETF
12,13 M USD2,55%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%471,55 M USD297,00 EUR−0,42%0,09+11,08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,87 M USD0,97%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,22 B USD354,30 EUR−0,31%0,18+37,46%
SCHCSchwab International Small-Cap Equity ETF
11,13 M USD0,20%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,40 USD+0,34%1,02+65,93%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,55 M USD2,56%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%379,52 M USD149,98 EUR−0,46%0,27+11,16%
VGKVanguard FTSE Europe ETF
9,38 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,22 USD−0,28%1,19+63,69%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,26 M USD3,25%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%288,91 M USD26,205 EUR−0,29%0,03+22,04%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,79 M USD2,79%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%313,2 M USD59,22 EUR+0,27%0,12+17,26%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8,03 M USD0,96%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,29 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8,03 M USD0,96%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%363,2 M USD10,856 EUR−0,48%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8,03 M USD0,96%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%471,17 M USD150,66 EUR−0,36%0,06+37,94%
IDEViShares Core MSCI International Developed Markets ETF
7,6 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
PICKiShares MSCI Global Metals & Mining Producers ETF
7,46 M USD0,39%
BlackRock, Inc.
Pasif
Material
0,39%1,9 B USD60,99 USD−0,05%0,69+54,17%
DJSCiShares EURO STOXX Small UCITS ETF
7,42 M USD1,25%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%592,42 M USD52,137 EUR−0,32%1,79+30,71%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7,23 M USD0,72%
AJM Ventures LLC
Pasif
Pasar total
0,80%1 B USD92,40 USD+0,39%1,10+102,21%
DFISDimensional International Small Cap ETF
7,19 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,47 USD+0,69%1,07+52,18%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7,11 M USD1,28%
BlackRock, Inc.
Pasif
Material
0,46%556,57 M USD81,96 EUR+3,46%0,15+35,64%
DFICDimensional International Core Equity 2 ETF
6,77 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD37,83 USD+0,32%1,28+50,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,54 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD48,70 USD+0,29%0,60+67,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,5 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—146,49 M USD25,435 USD+0,04%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,5 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,35 M USD157,44 EUR+0,05%0,38+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,5 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,73 B USD300,26 EUR+0,33%0,23+47,93%
FEPFirst Trust Europe AlphaDEX Fund
5,33 M USD1,15%
AJM Ventures LLC
Pasif
Pasar total
0,80%465,54 M USD58,40 USD−0,74%1,03+86,39%
FGMFirst Trust Germany AlphaDEX Fund
5,04 M USD5,18%
AJM Ventures LLC
Pasif
Pasar total
0,80%97,92 M USD69,70 USD−0,64%1,41+88,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,88 M USD0,76%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%657,33 M USD66,43 EUR−0,17%0,85+47,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,6 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,15 B USD36,14 USD+0,28%1,00+71,48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,57 M USD0,61%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%746,17 M USD38,540 EUR−0,50%0,31+34,60%
WSMLiShares MSCI World Small Cap UCITS ETF4,48 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,91 B USD9,954 USD+0,19%0,16+51,44%
WMINVanEck S&P Global Mining UCITS ETF A USD
4,4 M USD0,23%
Van Eck Associates Corp.
Pasif
Material
0,50%1,82 B USD59,04 EUR+2,93%0,52+88,83%
AVDEAvantis International Equity ETF
4,4 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
IVALAlpha Architect International Quantitative Value ETF
4,24 M USD2,01%
Empirical Finance LLC
Aktif
Pasar total
0,38%209,09 M USD36,08 USD+0,73%0,39+71,43%
E907Amundi MDAX ESG II UCITS ETF -I-
4 M USD3,25%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%124,44 M USD152,82 EUR−0,42%0,14+10,56%
DFAIDimensional International Core Equity Market ETF
3,74 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,65 USD+0,36%1,18+67,99%
XEFiShares Core MSCI EAFE IMI Index ETF
3,59 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,59 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,82 USD+0,46%2,91+66,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,54 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,03 B USD7,356 EUR+0,30%0,51+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
3,54 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,77 B USD61,76 EUR+0,41%0,82+47,56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,34 M USD3,02%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%110,12 M USD23,505 EUR−0,51%0,03+2,22%
IEURiShares Core MSCI Europe ETF
3,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,62 B USD75,56 USD−0,40%6,00+61,98%
IMOMAlpha Architect International Quantitative Momentum ETF
2,75 M USD1,90%
Empirical Finance LLC
Aktif
Pasar total
0,38%143,91 M USD43,92 USD−0,19%0,45+88,95%
VIDIVident International Equity Strategy ETF
2,43 M USD0,56%
MM VAM LLC
Pasif
Pasar total
0,61%429,21 M USD37,63 USD−0,11%0,81+89,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,27 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,49 B USD64,30 EUR+0,14%0,08+54,60%
CCNRALPS CoreCommodity Natural Resources ETF
2,12 M USD0,54%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%388,02 M USD38,97 USD+0,21%0,08+73,46%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,96 M USD1,55%
AJM Ventures LLC
Pasif
Pasar total
0,80%127,37 M USD66,99 USD−0,59%0,23+81,52%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,81 M USD1,33%
Astorg Group SARL
Pasif
Pasar total
0,55%133,27 M USD469,45 GBX+0,14%10,84+24,88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,79 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,2 B USD159,08 EUR+0,37%0,18+47,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,79 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,74 M USD150,78 EUR+0,01%1,40+44,71%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%
CI Financial Corp.
Pasif
Pasar total
0,88%366,38 M USD48,54 CAD+0,14%0,58+112,53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%
CI Financial Corp.
Pasif
Pasar total
0,88%417,48 M USD52,62 CAD+0,53%1,36+118,59%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,72 M USD1,54%
AJM Ventures LLC
Pasif
Pasar total
0,65%23,46 M USD4.754,3 GBX−0,19%0,11+66,74%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,72 M USD1,54%
AJM Ventures LLC
Pasif
Pasar total
0,65%88,64 M USD61,78 EUR+0,24%0,78+69,30%
ISCFiShares International SmallCap Equity Factor ETF
1,64 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%603,58 M USD45,42 USD+0,49%0,82+62,64%
ISVLiShares International Developed Small Cap Value Factor ETF
1,46 M USD0,72%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%203,68 M USD52,70 USD+0,59%0,13+82,78%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1,45 M USD0,88%
WisdomTree, Inc.
Pasif
Tema
0,40%167,32 M USD50,50 USD+0,72%0,01+22,36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,35 M USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,66 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,35 M USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,64 M USD22,735 EUR+0,71%1,04+17,71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,23 M USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,43%2,55 B USD73,26 USD+0,26%1,14+83,13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,22 M USD0,37%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%333,52 M USD378,20 EUR−0,62%1,10+34,75%
E909Amundi DAX 50 ESG II UCITS ETF
1,21 M USD0,35%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%346,35 M USD50,16 EUR+0,10%0,28+52,24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,17 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,53 M USD13,378 USD+0,27%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,17 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD118,94 EUR+0,61%0,20+35,28%
VISMVanguard MSCI International Small Cos Index ETF
1,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—75,32 AUD−0,13%0,95+47,85%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,16 B USD78,17 USD+0,13%1,06+62,70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
945,41 K USD0,25%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%377,36 M USD414,91 EUR−0,22%0,38+32,68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
855,84 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,57 B USD46,71 CAD+0,13%0,89+67,91%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
660,34 K USD0,28%
BPCE SA
Pasif
Pasar total
0,35%232,92 M USD150,54 EUR+0,55%—+36,09%
IEUSiShares MSCI Europe Small-Cap ETF
601,17 K USD0,39%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,88 M USD73,61 USD+0,34%0,31+49,06%
DFSIDimensional International Sustainability Core 1 ETF
579,83 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD46,22 USD+0,36%1,19+43,54%
VGERGermany All Cap UCITS ETF560,01 K USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%321,05 M USD31,063 GBP−0,18%0,19+52,24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
533,04 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,7 B USD154,8158 EUR−0,06%0,40+45,24%
WSMLiShares MSCI World Small-Cap ETF
506,28 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%843,66 M USD33,43 USD+0,17%0,53—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
469,63 K USD0,11%
Allianz SE
Pasif
Pasar total
0,39%445,52 M USD42,37 USD+0,39%2,07+70,53%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
463,5 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,12%633,46 M USD36,570 EUR−0,10%0,63+45,94%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
419,36 K USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%121,85 M USD37,745 EUR−0,21%0,09+21,84%
AVDSAvantis International Small Cap Equity ETF
401,38 K USD0,17%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,12 USD+1,03%1,04+54,31%
GMETVanEck Green Metals ETF
368,37 K USD1,04%
Van Eck Associates Corp.
Pasif
Material
0,61%35,74 M USD44,07 USD−0,64%0,27+51,95%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
355,35 K USD5,17%
AJM Ventures LLC
Pasif
Pasar total
0,65%6,88 M USD38,580 EUR−0,18%0,42+65,73%
COPAThemes Copper Miners ETF
341,75 K USD2,52%
ETP Holding Co. LLC
Pasif
Material
0,35%13,7 M USD50,34 USD−1,27%0,12+132,81%
AVSDAvantis Responsible International Equity ETF
308,43 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%448,64 M USD80,52 USD+0,31%0,57+48,00%
DDWMWisdomTree Dynamic International Equity Fund
301,7 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,29 B USD46,77 USD+0,26%0,94+67,64%
EUEEiShares Europe Equity Enhanced Active UCITS ETF257,97 K USD0,04%
BlackRock, Inc.
Aktif
Pasar total
0,25%647,03 M USD5,446 GBP+0,15%0,13+32,66%
SPEUState Street SPDR Portfolio Europe ETF
256,54 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%800,66 M USD55,57 USD−0,29%0,87+64,02%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
246,82 K USD0,14%
New York Life Insurance Co.
Pasif
Pasar total
0,25%177,57 M USD48,415 EUR+0,53%3,29+44,22%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
236,79 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126 M USD59,03 EUR−0,62%0,19+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
236,79 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,97 M USD163,3917 EUR−0,39%0,11+35,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD234,56 K USD0,15%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%150,67 M USD18,974 GBP−0,27%0,01+15,51%
SC0CInvesco STOXX Europe 600 UCITS ETF
194,09 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%634,54 M USD156,02 EUR+0,30%0,41+47,39%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
170,43 K USD0,36%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%48,54 M USD85,78 EUR+0,05%0,05+52,16%
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