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Berikut adalah reksa dana dengan saham Sartorius AG Pref, 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.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
EXS3iShares MDAX UCITS ETF (DE)
106,23 M USD4,31%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,4 B USD241,75 EUR+0,75%0,65+13,68%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
106,23 M USD4,31%BlackRock, Inc.PasifKapitalisasi menengah0,51%44,97 M USD4,1450 EUR+0,94%0,36+13,59%
DEAMInvesco MDAX UCITS ETF
58,33 M USD4,38%Invesco Ltd.PasifKapitalisasi menengah0,19%1,34 B USD48,920 EUR+0,86%0,52+11,71%
IEFAiShares Core MSCI EAFE ETF
55,12 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD39,95 M USD0,44%BNP Paribas SAPasifKapitalisasi besar0,15%3,67 B USD27,410 USD−0,42%1,60+73,34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
39,95 M USD0,44%BNP Paribas SAPasifKapitalisasi besar0,15%3,55 B USD29,6212 EUR+0,04%0,65+53,79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
39,95 M USD0,44%BNP Paribas SAPasifKapitalisasi besar0,15%1,47 B USD22,1226 EUR−0,02%1,49+61,72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
39,95 M USD0,44%BNP Paribas SAPasifKapitalisasi besar0,15%278,04 M USD24,9632 USD+0,02%0,67+73,34%
EXS2iShares TecDAX (R) UCITS ETF (DE)
38,58 M USD5,25%BlackRock, Inc.PasifTeknologi informasi0,51%720,68 M USD31,500 EUR+0,75%0,92+15,22%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
38,58 M USD5,25%BlackRock, Inc.PasifTeknologi informasi0,51%8,32 M USD4,8825 EUR+0,76%0,00+15,29%
EFAiShares MSCI EAFE ETF
27,09 M USD0,04%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
ELF1Deka MDAX UCITS ETF
18,88 M USD4,38%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%433,58 M USD276,30 EUR+0,95%0,40+11,71%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
14,88 M USD9,60%BPCE SAPasifPasar total0,65%155,62 M USD561,1 EUR0,00%—+24,41%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14,7 M USD5,37%SAS Rue la BoétiePasifKapitalisasi menengah0,30%276,03 M USD25,230 EUR+1,45%0,12+13,58%
SPDWSPDR Portfolio Developed World ex-US ETF
13,39 M USD0,04%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
IXUSiShares Core MSCI Total International Stock ETF
11,23 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
XTiShares Future Exponential Technologies ETF
10,71 M USD0,29%BlackRock, Inc.PasifTema0,46%3,67 B USD74,97 USD+0,12%1,02+51,41%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,52 M USD4,19%SAS Rue la BoétiePasifKapitalisasi menengah0,20%253,22 M USD141,92 EUR+0,98%0,66+11,79%
EZUiShares MSCI Eurozone ETF
9,48 M USD0,11%BlackRock, Inc.PasifPasar total0,51%8,53 B USD63,35 USD−0,05%0,69+70,43%
CEUGiShares Core MSCI EMU UCITS ETF9,04 M USD0,11%BlackRock, Inc.PasifPasar total0,12%834,64 M USD8,339 GBP+0,57%0,46+60,71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9,04 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,5 B USD214,95 EUR+0,47%1,26+53,66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9,04 M USD0,11%BlackRock, Inc.PasifPasar total0,15%633,97 M USD10,910 USD+0,42%0,22+63,63%
2B78iShares Healthcare Innovation UCITS ETF
8,81 M USD0,84%BlackRock, Inc.PasifPerawatan kesehatan0,40%1,06 B USD7,785 EUR+0,23%0,23+6,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,65 M USD0,05%SAS Rue la BoétiePasifPasar total—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,65 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,65 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8,55 M USD0,24%BlackRock, Inc.PasifPasar total0,12%2,94 B USD9,214 EUR+0,60%0,09+50,02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
8,55 M USD0,24%BlackRock, Inc.PasifPasar total0,12%655,54 M USD8,154 EUR+0,57%0,31+50,12%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8,35 M USD0,35%SAS Rue la BoétiePasifPasar total0,28%105,96 M USD66,64 EUR+0,48%0,11+22,30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8,35 M USD0,35%SAS Rue la BoétiePasifPasar total0,28%1,55 B USD83,83 EUR+0,49%0,67+22,30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,29 M USD0,05%BlackRock, Inc.PasifPasar total0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
EFGiShares MSCI EAFE Growth ETF
7,64 M USD0,08%BlackRock, Inc.PasifPasar total0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,63 M USD0,06%BlackRock, Inc.PasifPasar total0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF7,63 M USD0,06%BlackRock, Inc.PasifPasar total0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,63 M USD0,06%BlackRock, Inc.PasifPasar total0,15%31,84 M USD6,212 CHF−0,02%0,24+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7,63 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,61 M USD0,10%UBS Group AGPasifPasar total0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,61 M USD0,10%UBS Group AGPasifPasar total0,15%713,06 M USD25,130 CHF+0,48%0,56+43,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,61 M USD0,10%UBS Group AGPasifPasar total0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,61 M USD0,10%UBS Group AGPasifPasar total0,12%3,85 B USD37,290 EUR+0,49%0,25+53,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,61 M USD0,10%UBS Group AGPasifPasar total0,15%760,96 M USD22,605 USD+0,51%0,87+63,25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,61 M USD0,10%UBS Group AGPasifPasar total0,12%1,76 B USD191,68 EUR+0,50%2,00+53,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7,27 M USD0,46%UBS Group AGPasifTema0,23%113,33 M USD2.031,5 GBX+0,71%0,00+43,58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,27 M USD0,46%UBS Group AGPasifTema0,23%10,3 M USD31,160 USD−0,62%0,12+45,64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7,27 M USD0,46%UBS Group AGPasifTema0,23%62,03 M USD28,040 CHF+0,63%1,59+28,06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,27 M USD0,46%UBS Group AGPasifTema0,23%30,65 M USD22,085 CHF+0,75%1,23+28,06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7,27 M USD0,46%UBS Group AGPasifTema0,20%477,78 M USD31,965 EUR+0,58%0,66+37,54%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7,27 M USD0,46%UBS Group AGPasifTema0,20%887,2 M USD133,58 EUR+0,54%0,15+37,51%
EWGiShares MSCI Germany ETF
7,25 M USD0,41%BlackRock, Inc.PasifPasar total0,50%1,76 B USD41,14 USD+0,46%0,88+73,55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR7,19 M USD0,41%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,77 B USD6,106 GBP−0,79%0,06+18,93%
FWDAB Disruptors ETF
7,17 M USD0,56%Equitable Holdings, Inc.AktifTema0,65%1,29 B USD105,44 USD+0,64%0,42+32,20%
IDEViShares Core MSCI International Developed Markets ETF
7,06 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
E907Amundi MDAX ESG II UCITS ETF -I-
6,5 M USD5,37%SAS Rue la BoétiePasifKapitalisasi menengah0,30%121,65 M USD144,70 EUR+1,30%0,00+12,98%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,77 M USD0,23%SAS Rue la BoétiePasifPasar total0,33%1,75 B USD347,00 EUR+0,39%2,43+41,58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,77 M USD0,23%SAS Rue la BoétiePasifPasar total0,25%144,93 M USD72,273 EUR+0,64%0,31+41,58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,73 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
5,73 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
DJMCiShares EURO STOXX Mid UCITS ETF5,64 M USD0,93%BlackRock, Inc.PasifKapitalisasi menengah0,40%610,19 M USD6.839 GBX+0,26%0,11+43,05%
EL40Deka MSCI Emerging Markets UCITS ETF
5,51 M USD3,31%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%166,74 M USD54,990 EUR+0,30%0,44+30,81%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,08 M USD4,96%Deutsche Bank AGPasifKapitalisasi menengah0,40%102,73 M USD22,270 EUR+0,70%0,00+3,84%
BBEUJPMorgan BetaBuilders Europe ETF
5,04 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,87 M USD0,06%Deutsche Bank AGPasifPasar total0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,87 M USD0,06%Deutsche Bank AGPasifPasar total0,12%144,04 M USD81,93 EUR+0,52%0,12+41,17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,87 M USD0,06%Deutsche Bank AGPasifPasar total0,12%7,7 B USD104,98 EUR+0,50%1,28+41,16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,57 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%599,97 M USD6.532 GBX+0,40%0,01+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,57 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
E908Amundi TecDAX UCITS ETF
4,51 M USD5,13%SAS Rue la BoétiePasifKapitalisasi besar0,40%88,65 M USD25,845 EUR+1,13%2,55+12,49%
IXJiShares Global Healthcare ETF
4,15 M USD0,09%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,47 B USD96,86 USD−0,77%0,75+17,74%
XEFiShares Core MSCI EAFE IMI Index ETF
3,99 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,99 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
IEURiShares Core MSCI Europe ETF
3,87 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%103,54 M USD8,103 GBP+0,28%0,07+50,53%
SUWSiShares MSCI World SRI UCITS ETF3,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,67 B USD10,515 USD+0,33%0,20+51,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%122,65 M USD7,073 CHF0,00%0,10+35,03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,82 M USD0,04%BlackRock, Inc.PasifPasar total1,00%325,14 M USD7,639 EUR+0,34%0,57+43,97%
2B7KiShares MSCI World SRI UCITS ETF
3,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,3 B USD12,108 EUR+0,23%1,30+36,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,79 M USD0,07%BlackRock, Inc.PasifPasar total0,14%5,24 B USD8,466 GBP+0,33%0,12+45,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,79 M USD0,07%BlackRock, Inc.PasifPasar total0,12%539,54 M USD7,073 GBP+0,35%0,31+45,32%
STWSPDR MSCI Europe Health Care UCITS ETF
3,78 M USD0,43%State Street Corp.PasifPerawatan kesehatan0,18%882,12 M USD222,10 EUR−0,56%4,65+17,15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,51 M USD0,17%BlackRock, Inc.PasifPasar total0,15%719,68 M USD5,926 EUR+0,49%0,58+40,29%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,51 M USD0,17%BlackRock, Inc.PasifPasar total0,15%1,39 B USD6,544 EUR+0,37%0,76+40,29%
XDWHXtrackers MSCI World Health Care UCITS ETF
3,42 M USD0,10%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,53 B USD49,87 EUR−0,85%1,34+6,50%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
3,2 M USD0,39%BlackRock, Inc.PasifPerawatan kesehatan0,46%826,84 M USD112,18 EUR−0,60%0,92+16,37%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,18 M USD0,11%Deutsche Bank AGPasifPasar total0,19%327,27 M USD91,50 USD+0,45%0,00+63,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,18 M USD0,11%Deutsche Bank AGPasifPasar total0,14%2,44 B USD5.342 GBX+0,48%9,11+55,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,18 M USD0,11%Deutsche Bank AGPasifPasar total0,19%28,89 M USD4.246,5 GBX+0,62%0,12+60,72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,18 M USD0,11%Deutsche Bank AGPasifPasar total0,18%82,31 M USD25,570 CHF0,00%0,17+43,69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,18 M USD0,11%Deutsche Bank AGPasifPasar total0,15%1,37 M USD9,047 EUR+0,52%17,33—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,17 M USD0,69%BlackRock, Inc.PasifKapitalisasi menengah0,49%463,1 M USD68,48 EUR0,00%0,16+51,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,1 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,55 USD+0,37%0,70+60,85%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,09 M USD0,10%BlackRock, Inc.PasifPasar total0,20%3,14 B USD60,32 EUR+0,42%0,30+54,87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2,8 M USD0,07%SAS Rue la BoétiePasifPerpanjangan pasar0,20%328,15 M USD76,06 EUR+0,26%0,09+41,42%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2,8 M USD0,07%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,54 B USD102,942 EUR+0,20%0,29+33,30%
ZEABMO MSCI EAFE Index ETF
2,79 M USD0,03%Bank of MontrealPasifPasar total0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,73 M USD0,12%BlackRock, Inc.PasifTema0,12%808,57 M USD7,243 GBP+0,42%4,89+54,51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,73 M USD0,12%BlackRock, Inc.PasifTema0,12%1,57 B USD8,657 GBP+0,45%11,01+54,40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,72 M USD0,04%UBS Group AGPasifPasar total0,22%1,81 B USD37,280 USD+0,76%0,01+61,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,72 M USD0,04%UBS Group AGPasifPasar total0,22%4,59 B USD159,66 EUR+0,35%0,25+45,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,69 M USD0,06%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,69 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
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