Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Deutsche Pfandbriefbank 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
C005Amundi Index Solutions - SDAX UCITS ETF
2,79 M USD1,27%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%220,17 M USD137,86 EUR−0,09%1,18+28,65%
FNDCSchwab Fundamental International Small Equity ETF
1,48 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,43 M USD0,37%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,23 M USD0,03%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,17 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,1 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
822,08 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%361,96 M USD10,792 EUR+0,28%0,52
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
822,08 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
6,25 M USD10,650 EUR+1,43%2,62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
822,08 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
ISCFiShares International SmallCap Equity Factor ETF
431,09 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
410,95 K USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
410,95 K USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
IEURiShares Core MSCI Europe ETF
382,65 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
201,25 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD197,81 K USD0,02%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,73 M USD869,0 GBX−0,37%1,35+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
197,81 K USD0,02%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%816,08 M USD10,660 EUR+1,12%1,45+22,84%
VGERGermany All Cap UCITS ETF94,83 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%317,79 M USD30,725 GBP−0,68%1,64+49,06%
IEUSiShares MSCI Europe Small-Cap ETF
58,42 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
31,75 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%121,74 M USD37,535 EUR−0,37%2,59+21,37%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12,08 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12,08 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,32 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3,56 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,05 M USD31,680 EUR−0,25%0,00