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VERBUND AG Class AVERBUND AG Class AVERBUND AG Class A

VERBUND AG Class A

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Berikut adalah reksa dana dengan saham VERBUND AG Class A, 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.
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Nilai pasar
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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
47,69 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
34,18 M USD0,02%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
INRGiShares Global Clean Energy Transition UCITS ETD USD27,13 M USD0,87%BlackRock, Inc.PasifTema0,65%2,57 B USD732,25 GBX+1,31%0,43−23,92%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
27,13 M USD0,87%BlackRock, Inc.PasifTema0,65%507,03 M USD24,7816 USD+0,75%0,18+49,39%
EFAiShares MSCI EAFE ETF
17,26 M USD0,03%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
ICLNiShares Global Clean Energy ETF
16,89 M USD0,87%BlackRock, Inc.PasifTema0,39%1,92 B USD16,99 USD+1,13%1,09−16,31%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
12,96 M USD1,94%Power Corp. of CanadaPasifPasar total0,37%668,9 M USD34,27 CAD−0,06%0,30+45,45%
VGKVanguard FTSE Europe ETF
12,53 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
ESGDiShares ESG Aware MSCI EAFE ETF
12,28 M USD0,12%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,58 M USD0,55%BlackRock, Inc.PasifPasar total0,15%712,75 M USD5,878 EUR−0,27%1,76+41,41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,58 M USD0,55%BlackRock, Inc.PasifPasar total0,15%1,38 B USD6,504 EUR−0,12%0,65+41,42%
SCHFSchwab International Equity ETF
10,31 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
9,21 M USD4,03%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%228,63 M USD17,300 CHF+2,09%0,11+24,81%
HUTLHarvest Equal Weight Global Utilities Income ETF
8,85 M USD3,23%Harvest Portfolios Group, Inc.AktifUtilitas0,98%282,92 M USD18,77 CAD−0,58%1,57+32,32%
EXXXiShares ATX UCITS ETF (DE)
8,6 M USD6,61%BlackRock, Inc.PasifKapitalisasi besar0,32%132,84 M USD53,60 EUR+0,58%0,64+73,25%
IQLTiShares MSCI Intl Quality Factor ETF
7,78 M USD0,06%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
XTiShares Future Exponential Technologies ETF
7,73 M USD0,21%BlackRock, Inc.PasifTema0,46%3,65 B USD74,43 USD+0,94%0,29+47,89%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,94 M USD0,14%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
6,8 M USD6,58%Deutsche Bank AGPasifKapitalisasi besar0,25%105,12 M USD102,12 EUR+0,57%0,96+74,69%
SPDWSPDR Portfolio Developed World ex-US ETF
6,51 M USD0,02%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,42 M USD0,04%SAS Rue la BoétiePasifPasar total—117,99 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
6,42 M USD0,04%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
6,42 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
CEUGiShares Core MSCI EMU UCITS ETF6,39 M USD0,08%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,39 M USD0,08%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,39 M USD0,08%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
EZUiShares MSCI Eurozone ETF
6,13 M USD0,07%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,62 M USD0,04%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,46 M USD0,08%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,46 M USD0,08%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,46 M USD0,08%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,46 M USD0,08%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,46 M USD0,08%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,46 M USD0,08%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
AVDEAvantis International Equity ETF
5,39 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5,24 M USD0,57%BlackRock, Inc.PasifPasar total0,25%894,65 M USD67,99 EUR+0,07%0,01+34,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5,24 M USD0,57%BlackRock, Inc.PasifPasar total0,25%25,31 M USD6,889 EUR+0,12%0,00+34,07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,23 M USD0,04%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF5,23 M USD0,04%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,23 M USD0,04%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,23 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,13 M USD0,61%SAS Rue la BoétiePasifTema0,69%797,55 M USD33,570 EUR+0,93%0,63−13,53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,02 M USD0,05%BlackRock, Inc.PasifPasar total1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SUWSiShares MSCI World SRI UCITS ETF5,02 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,02 M USD0,05%BlackRock, Inc.PasifPasar total1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,02 M USD0,05%BlackRock, Inc.PasifPasar total1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
2B7KiShares MSCI World SRI UCITS ETF
5,02 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,91 M USD0,21%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,91 M USD0,21%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
EFGiShares MSCI EAFE Growth ETF
4,9 M USD0,05%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
4,87 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4,81 M USD0,14%BlackRock, Inc.PasifPasar total0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4,81 M USD0,14%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4,6 M USD1,54%Invesco Ltd.PasifHasil dividen tinggi0,30%298,67 M USD2.763,5 GBX+0,19%0,36+67,36%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,48 M USD0,80%BlackRock, Inc.PasifUtilitas0,46%560,11 M USD50,120 EUR+0,27%0,72+50,57%
VYMIVanguard International High Dividend Yield ETF
4,47 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
DIHPDimensional International High Profitability ETF
4,28 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+25,81%
EWOiShares MSCI Austria ETF
4,25 M USD4,14%BlackRock, Inc.PasifPasar total0,50%103,23 M USD33,00 USD+0,54%0,88+98,10%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4,21 M USD0,40%BlackRock, Inc.PasifHasil dividen tinggi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4,21 M USD0,40%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,1 M USD5,059 EUR+0,06%0,40—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4,21 M USD0,40%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,08%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4 M USD0,33%SAS Rue la BoétiePasifPasar total0,12%1,12 B USD322,65 EUR+0,16%0,50+53,27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,84 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
3,84 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,79 M USD0,14%SAS Rue la BoétiePasifPasar total0,33%22,82 M USD13,428 EUR+0,27%0,01+15,09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,79 M USD0,14%SAS Rue la BoétiePasifPasar total0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,61 M USD0,14%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,61 M USD0,14%SAS Rue la BoétiePasifPasar total0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
DJMCiShares EURO STOXX Mid UCITS ETF3,6 M USD0,59%BlackRock, Inc.PasifKapitalisasi menengah0,40%607,45 M USD6.878 GBX+0,36%2,85+45,36%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
3,57 M USD0,81%State Street Corp.PasifUtilitas0,18%445,13 M USD222,95 EUR+0,20%0,63+50,35%
INTFiShares International Equity Factor ETF
3,49 M USD0,12%BlackRock, Inc.PasifPasar total0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,46 M USD0,09%SAS Rue la BoétiePasifPerpanjangan pasar0,20%324,49 M USD75,12 EUR+0,40%38,93+41,05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,46 M USD0,09%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,49 B USD102,220 EUR+0,58%5,56+31,88%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,45 M USD0,88%BNP Paribas SAPasifTema0,30%358,24 M USD90,20 EUR+0,39%2,49+33,97%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,45 M USD0,88%BNP Paribas SAPasifTema0,30%24,35 M USD14,5287 USD+1,83%0,50+23,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3,39 M USD0,09%BNP Paribas SAPasifPasar total0,15%3,27 B USD18,014 EUR+0,17%0,18+41,91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,3 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,3 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
BBEUJPMorgan BetaBuilders Europe ETF
3,29 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3,12 M USD0,11%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3,12 M USD0,11%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,04 M USD0,04%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,04 M USD0,04%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,04 M USD0,04%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,9 M USD0,13%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,17 B USD30,52 USD+0,07%0,35+61,70%
GVALCambria Global Value ETF
2,83 M USD0,76%Cambria Investment Management LPAktifKapitalisasi besar0,66%370,51 M USD31,12 USD+0,39%0,96+82,09%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,83 M USD0,07%BlackRock, Inc.PasifPasar total0,30%4,19 B USD5.945 GBX+0,27%0,69+46,44%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2,82 M USD0,16%BNP Paribas SAPasifPasar total0,15%1,09 B USD17,940 EUR+0,27%2,33+47,63%
VEURVanguard FTSE Developed Europe UCITS ETF
2,55 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,55 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,53 M USD0,04%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,53 M USD0,04%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,44 M USD0,04%BlackRock, Inc.PasifPasar total0,20%1,13 B USD10,344 USD+0,31%0,03+63,83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,44 M USD0,04%BlackRock, Inc.PasifPasar total0,20%5,19 B USD9,438 EUR+0,38%0,22+46,99%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,43 M USD0,12%SAS Rue la BoétiePasifPasar total0,26%2,04 B USD84,433 EUR+0,30%0,61+4,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,42 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,42 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2,39 M USD0,04%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2,39 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
IEURiShares Core MSCI Europe ETF
2,39 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
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