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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
111,05 M USD3,29%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,65%3,36 B USD62,18 USD−3,06%0,19+133,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
46 M USD1,99%BlackRock, Inc.PasifKapitalisasi menengah0,51%72,27 M USD4,2070 EUR−1,33%1,45+33,96%
EXS3iShares MDAX UCITS ETF (DE)
46 M USD1,99%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,23 B USD245,55 EUR−1,29%2,75+34,16%
DEAMInvesco MDAX UCITS ETF
34,78 M USD2,02%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,73 EUR−1,34%1,35+34,50%
IEFAiShares Core MSCI EAFE ETF
29 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,62 USD−0,21%0,25+80,46%
AVDVAvantis International Small Cap Value ETF
25,45 M USD0,21%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,16 USD−0,29%0,13+107,51%
ELF1Deka MDAX UCITS ETF
22,26 M USD1,94%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,15 B USD280,45 EUR−1,37%0,68+36,32%
DISVDimensional International Small Cap Value ETF
15,22 M USD0,43%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,33 USD−0,28%0,09+36,24%
SCZiShares MSCI EAFE Small-Cap ETF
13,45 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,48 B USD75,61 USD−0,28%0,16+70,75%
COPXGlobal X Copper Miners UCITS ETF AccumUSD11,81 M USD3,15%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,90%365,1 M USD47,390 USD−2,82%0,85+134,41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,4 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,67 B USD140,57 USD−0,77%0,17+70,79%
FNDFSchwab Fundamental International Equity ETF
9,92 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD42,77 USD−0,15%0,18+85,01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,92 M USD0,29%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD65,82 EUR−0,92%0,94+48,97%
WIREGlobal X Copper Miners ETF
8,81 M USD3,36%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,00%258,99 M USD19,50 AUD+3,39%0,89+55,82%
SCHCSchwab International Small-Cap Equity ETF
8,56 M USD0,18%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD45,01 USD−0,41%0,12+77,79%
VGKVanguard FTSE Europe ETF
8,35 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD79,41 USD−0,40%0,16+89,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,05 M USD0,73%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,1 B USD323,15 EUR−0,84%2,17+55,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7,96 M USD0,09%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,4153 EUR−0,57%0,67+75,98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7,96 M USD0,09%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,7757 EUR−0,66%0,61+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7,96 M USD0,09%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD23,9000 USD−1,31%0,95+89,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7,96 M USD0,09%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,505 USD−0,92%0,06+94,08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,09 M USD2,72%SAS Rue la BoétiePasifKapitalisasi menengah0,30%261,07 M USD24,350 EUR−1,22%0,09+12,35%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,31 M USD0,70%UBS Group AGPasifKapitalisasi kecil0,40%314,93 M USD9,889 EUR−0,70%0,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,31 M USD0,70%UBS Group AGPasifKapitalisasi kecil0,40%446,18 M USD136,12 EUR−1,35%0,38+56,50%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc5,06 M USD2,31%WisdomTree, Inc.PasifTema0,40%207,82 M USD45,640 USD−3,12%0,03+34,73%
DJSCiShares EURO STOXX Small UCITS ETF
4,98 M USD1,00%BlackRock, Inc.PasifKapitalisasi kecil0,40%495,14 M USD46,944 EUR−0,57%0,25+44,37%
DFISDimensional International Small Cap ETF
4,75 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,31 USD−0,48%0,94+30,57%
IDEViShares Core MSCI International Developed Markets ETF
4,59 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,63 USD−0,21%0,19+80,82%
DFICDimensional International Core Equity 2 ETF
4,46 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,46 USD−0,15%0,28+26,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,45 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,12 EUR−0,42%0,63+57,88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,45 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,08 EUR−0,39%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,45 M USD0,03%SAS Rue la BoétiePasifPasar total—142,94 M USD22,910 USD−0,59%1,95+17,18%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4 M USD0,61%AJM Ventures LLCPasifPasar total0,80%652,44 M USD74,37 USD−0,30%0,16+97,85%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,96 M USD1,29%BlackRock, Inc.PasifMaterial0,46%307,66 M USD58,42 EUR−2,00%0,78+16,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,93 M USD0,77%State Street Corp.PasifKapitalisasi kecil0,30%510,36 M USD59,39 EUR−0,82%3,06+64,15%
FGMFirst Trust Germany AlphaDEX Fund
3,75 M USD5,13%AJM Ventures LLCPasifPasar total0,80%72,66 M USD58,65 USD+0,71%0,30+109,27%
E907Amundi MDAX ESG II UCITS ETF -I-
3,21 M USD2,72%SAS Rue la BoétiePasifKapitalisasi menengah0,30%117,75 M USD139,40 EUR−1,34%0,48+29,14%
PICKiShares MSCI Global Metals & Mining Producers ETF
3,19 M USD0,36%BlackRock, Inc.PasifMaterial0,39%857,48 M USD45,75 USD−1,02%0,19+51,74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,17 M USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,20%643,71 M USD35,025 EUR−0,84%0,39+47,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,11 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,03 USD−0,53%0,27+79,82%
FEPFirst Trust Europe AlphaDEX Fund
3,1 M USD0,91%AJM Ventures LLCPasifPasar total0,80%340,92 M USD50,42 USD−0,84%0,13+110,76%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,94 M USD0,23%SAS Rue la BoétiePasifPasar total0,35%1,21 B USD24,040 EUR−1,11%0,78+117,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,88 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,647 EUR−0,30%0,52+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
2,88 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,97 EUR−0,41%0,48+57,65%
WSMLiShares MSCI World Small Cap UCITS ETF2,72 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,48 B USD8,757 USD+0,10%0,77+59,98%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,7 M USD2,30%Deutsche Bank AGPasifKapitalisasi menengah0,40%115,15 M USD21,920 EUR−1,59%0,73+20,44%
AVDEAvantis International Equity ETF
2,55 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,23 USD−0,17%0,08+87,81%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,06 USD−0,20%0,13+71,14%
IEURiShares Core MSCI Europe ETF
2,18 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,81 USD−0,35%0,36+88,16%
CCNRALPS CoreCommodity Natural Resources ETF
2,09 M USD0,55%SS&C Technologies Holdings, Inc.AktifTema0,39%376,63 M USD30,97 USD−1,33%0,52+34,52%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%CI Financial Corp.PasifPasar total0,88%270,52 M USD41,31 CAD+0,76%0,24+128,52%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%CI Financial Corp.PasifPasar total0,88%232,56 M USD43,71 CAD+0,74%0,64+117,64%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,72 M USD1,48%Astorg Group SARLPasifPasar total0,55%115,51 M USD420,55 GBX−0,28%1,66+31,12%
XEFiShares Core MSCI EAFE IMI Index ETF
1,59 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,38 CAD+0,84%0,20+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,59 M USD0,01%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,45 USD+0,90%1,20+85,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,47 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,02 B USD58,56 EUR−0,56%0,37+73,22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,21 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,81 B USD143,58 EUR−0,44%1,35+57,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,21 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,88 M USD136,68 EUR−0,87%1,89+56,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,08 M USD0,27%State Street Corp.PasifKapitalisasi kecil0,30%395,66 M USD348,20 EUR−0,59%0,45+49,65%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,07 M USD1,21%AJM Ventures LLCPasifPasar total0,65%67,93 M USD54,36 EUR+0,61%0,43+80,83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,07 M USD1,21%AJM Ventures LLCPasifPasar total0,65%20,08 M USD4.190,5 GBX−0,07%2,46+80,47%
ISCFiShares International SmallCap Equity Factor ETF
1,02 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,23%493,52 M USD40,40 USD−0,47%0,30+73,94%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,02 M USD1,21%AJM Ventures LLCPasifPasar total0,80%83,48 M USD57,69 USD−1,06%0,09+108,18%
E909Amundi DAX 50 ESG II UCITS ETF
947,99 K USD0,29%SAS Rue la BoétiePasifKapitalisasi besar0,15%332,02 M USD47,260 EUR−1,13%0,92+80,23%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
937,91 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,1 B USD60,64 USD−0,35%0,05+90,54%
VISMVanguard MSCI International Small Cos Index ETF
845,2 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,52 AUD+0,91%1,40+53,62%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
800,01 K USD0,19%AXA SAAktifPasar total0,70%333,89 M USD15,110 EUR−0,84%0,31+4,98%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
800,01 K USD0,19%AXA SAAktifPasar total0,70%210,63 M USD16,496 EUR−1,21%0,00+15,18%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
799,71 K USD0,19%SAS Rue la BoétiePasifKapitalisasi kecil0,40%421,3 M USD389,99 EUR−0,44%0,75+50,23%
VIDIVident International Equity Strategy ETF
772,35 K USD0,20%MM VAM LLCPasifPasar total0,61%390,24 M USD31,49 USD−0,94%0,01+87,77%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
742,23 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD106,66 EUR−0,19%0,51+33,38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD742,23 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,4 M USD11,682 USD−0,19%9,89—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
697,33 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,47 CAD+0,92%0,48+68,73%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
521,13 K USD0,24%BPCE SAPasifPasar total0,35%215,73 M USD137,94 EUR+0,57%—+49,79%
VGERGermany All Cap UCITS ETF512,78 K USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%300,12 M USD29,855 GBP−0,45%0,69+87,16%
IEUSiShares MSCI Europe Small-Cap ETF
454,76 K USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,58 M USD66,55 USD−0,98%0,07+78,76%
DFSIDimensional International Sustainability Core 1 ETF
395,33 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,24%842,6 M USD40,73 USD−0,13%0,20+26,36%
ISVLiShares International Developed Small Cap Value Factor ETF
374,84 K USD0,66%BlackRock, Inc.PasifKapitalisasi kecil0,31%57,43 M USD44,61 USD−0,46%0,35+94,54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
365,78 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,47 B USD140,6283 EUR−0,33%0,47+54,96%
WSMLiShares MSCI World Small-Cap ETF
330,66 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%737,3 M USD29,78 USD−1,28%0,10—
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
316,66 K USD0,05%State Street Corp.PasifPasar total0,12%586,07 M USD33,720 EUR+0,06%0,71+57,32%
EUGDHANetf ICAV - European Renewal UCITS ETF Accum -A- EUR314,06 K USD2,25%HANetf Holdings Ltd.PasifTema0,60%13,88 M USD726,5 GBX−0,95%0,34+31,35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
294,43 K USD0,25%SAS Rue la BoétiePasifPasar total0,15%116,99 M USD36,445 EUR−1,23%0,12+18,79%
GMETVanEck Green Metals ETF
266,03 K USD0,98%Van Eck Associates Corp.PasifMaterial0,61%25,73 M USD33,22 USD−2,99%0,14+39,32%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
251,3 K USD0,07%Allianz SEPasifPasar total0,39%376,38 M USD36,63 USD−0,03%0,03+81,06%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
246,66 K USD5,13%AJM Ventures LLCPasifPasar total0,65%4,78 M USD32,785 EUR−1,34%0,02+77,74%
DDWMWisdomTree Dynamic International Equity Fund
232,63 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%918,37 M USD41,39 USD−0,01%0,02+74,19%
AVDSAvantis International Small Cap Equity ETF
199,06 K USD0,15%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,04 M USD66,55 USD−0,43%0,06+30,48%
SC0CInvesco STOXX Europe 600 UCITS ETF
185,82 K USD0,02%Invesco Ltd.PasifPasar total0,19%763,25 M USD141,06 EUR−0,45%0,32+57,26%
SPEUSPDR Portfolio Europe ETF
165,22 K USD0,02%State Street Corp.PasifPasar total0,07%698,56 M USD49,66 USD−0,36%0,28+86,37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD163,37 K USD0,11%HSBC Holdings PlcPasifKapitalisasi kecil0,25%140,89 M USD17,228 GBP+0,51%0,08+4,43%
DWMWisdomTree International Equity Fund
158,26 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%594,08 M USD65,38 USD+0,05%0,60+81,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
156,93 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,84 M USD55,91 EUR−0,92%0,10+48,48%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
110,48 K USD0,29%SAS Rue la BoétiePasifKapitalisasi besar0,15%38,65 M USD81,19 EUR−0,64%0,96+80,27%
XEUiShares MSCI Europe IMI Index ETF
107,88 K USD0,03%BlackRock, Inc.PasifPasar total0,29%422,08 M USD36,45 CAD+0,41%0,26+89,77%
DIMWisdomTree International MidCap Dividend Fund
107,63 K USD0,07%WisdomTree, Inc.PasifKapitalisasi menengah0,58%153,28 M USD76,03 USD−0,27%0,33+81,48%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
94,87 K USD0,31%WisdomTree, Inc.PasifTema0,50%30,48 M USD32,665 EUR−2,58%2,16+21,64%
AVSDAvantis Responsible International Equity ETF
79,76 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%298,59 M USD70,96 USD−0,21%0,10+29,49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF79,7 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,04 B USD33,170 USD−0,54%1,81+14,80%
VEVanguard FTSE Developed Europe All Cap Index ETF
78,14 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%331,09 M USD43,15 CAD+0,30%0,53+91,70%