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Deutsche Pfandbriefbank AG

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ETF yang memegang saham Deutsche Pfandbriefbank AG

Berikut adalah reksa dana dengan saham Deutsche Pfandbriefbank AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PBB 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
AVDVAvantis International Small Cap Value ETF
3,33 M USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
C005Amundi Index Solutions - SDAX UCITS ETF
3,09 M USD1,77%SAS Rue la BoétiePasifKapitalisasi kecil0,70%—131,60 EUR−0,62%0,83−8,94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,42 M USD0,55%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
VGKVanguard FTSE Europe ETF
2,02 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
FNDCSchwab Fundamental International Small Equity ETF
1,6 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
SCHCSchwab International Small-Cap Equity ETF
1,57 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,53 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,41 M USD0,05%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,24 M USD0,43%BNP Paribas SAPasifKapitalisasi kecil0,25%136,67 M USD293,916 EUR+0,21%1,16+31,79%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,05 M USD0,14%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,05 M USD0,14%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,05 M USD0,14%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
896,57 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%509,9 M USD58,69 EUR+0,44%0,50+61,21%
ISCFiShares International SmallCap Equity Factor ETF
686,38 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,23%492,88 M USD40,82 USD+0,79%2,54+72,92%
IEURiShares Core MSCI Europe ETF
508,92 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
493,81 K USD0,23%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
483,05 K USD0,23%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
GWXSPDR S&P International Small Cap ETF
338,86 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,40%787,57 M USD40,14 USD+0,66%1,58+65,76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
322,86 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,85 USD+0,60%0,93+71,97%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD237,65 K USD0,04%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
237,65 K USD0,04%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
216 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%396,34 M USD344,75 EUR+0,38%0,96+46,91%
VGERGermany All Cap UCITS ETF118,25 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
81,41 K USD0,02%Allianz SEPasifPasar total0,39%374,34 M USD36,90 USD+0,79%4,10+78,70%
IEUSiShares MSCI Europe Small-Cap ETF
79,23 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
40,46 K USD0,03%SAS Rue la BoétiePasifPasar total0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
VEVanguard FTSE Developed Europe All Cap Index ETF
17,58 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
17,35 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16,53 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16,53 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,41 K USD0,01%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,57 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%