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ETF yang memegang saham Sartorius AG Pref

Berikut adalah reksa dana dengan saham Sartorius AG Pref, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SRT3 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)
72,29 M USD3,20%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,21 B USD244,90 EUR−0,22%0,95+32,16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72,29 M USD3,20%BlackRock, Inc.PasifKapitalisasi menengah0,51%71,59 M USD4,2005 EUR−0,26%0,95+30,57%
DEAMInvesco MDAX UCITS ETF
54,45 M USD3,19%Invesco Ltd.PasifKapitalisasi menengah0,19%1,72 B USD49,625 EUR−0,18%0,97+32,62%
IEFAiShares Core MSCI EAFE ETF
42,24 M USD0,03%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
ELF1Deka MDAX UCITS ETF
35,68 M USD3,20%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
EXS2iShares TecDAX (R) UCITS ETF (DE)
29,9 M USD3,97%BlackRock, Inc.PasifTeknologi informasi0,51%752,92 M USD31,580 EUR−0,61%0,57+31,82%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
29,9 M USD3,97%BlackRock, Inc.PasifTeknologi informasi0,51%9,05 M USD4,8950 EUR−0,64%0,00+31,45%
EFAiShares MSCI EAFE ETF
21,16 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19,07 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%270,69 M USD24,0736 USD−0,01%0,38+87,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19,07 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%3,94 B USD28,5093 EUR−0,01%0,95+54,32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19,07 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,4611 EUR+0,19%1,95+73,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19,07 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11,09 M USD4,50%SAS Rue la BoétiePasifKapitalisasi menengah0,30%245,75 M USD24,085 EUR−1,01%0,91+10,47%
ESGDiShares ESG Aware MSCI EAFE ETF
9,94 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
SPDWSPDR Portfolio Developed World ex-US ETF
9,64 M USD0,03%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
XTiShares Future Exponential Technologies ETF
8,71 M USD0,24%BlackRock, Inc.PasifTema0,46%3,63 B USD70,88 USD+0,12%0,39+60,28%
IXUSiShares Core MSCI Total International Stock ETF
8,71 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
IDSEiShares MSCI Europe SRI UCITS ETF
8,06 M USD0,21%BlackRock, Inc.PasifPasar total0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7,99 M USD0,20%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7,99 M USD0,20%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
2B78iShares Healthcare Innovation UCITS ETF
7,31 M USD0,77%BlackRock, Inc.PasifPerawatan kesehatan0,40%951,83 M USD6,778 EUR+0,19%0,52−1,09%
EZUiShares MSCI Eurozone ETF
7,15 M USD0,09%BlackRock, Inc.PasifPasar total0,51%7,82 B USD61,28 USD+1,22%3,95+107,12%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7,05 M USD0,29%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7,05 M USD0,29%SAS Rue la BoétiePasifPasar total0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
CEUDiShares Core MSCI EMU UCITS ETF
6,87 M USD0,08%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,87 M USD0,08%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,87 M USD0,08%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUGiShares Core MSCI EMU UCITS ETF6,87 M USD0,08%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
EWGiShares MSCI Germany ETF
6,65 M USD0,33%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,20 USD+1,10%0,71+123,52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
6,62 M USD0,39%UBS Group AGPasifTema0,20%940,39 M USD130,84 EUR+0,80%0,13+54,76%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,62 M USD0,39%UBS Group AGPasifTema0,23%28,93 M USD21,690 CHF+0,72%1,24+44,44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,62 M USD0,39%UBS Group AGPasifTema0,23%4,54 M USD30,390 USD+0,50%0,34+65,45%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
6,62 M USD0,39%UBS Group AGPasifTema0,20%559,03 M USD31,265 EUR+1,08%0,23+54,79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
6,62 M USD0,39%UBS Group AGPasifTema0,23%54,65 M USD27,530 CHF+0,81%0,53+44,43%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution6,62 M USD0,39%UBS Group AGPasifTema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,53 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,5 M USD0,09%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,5 M USD0,09%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,5 M USD0,09%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,5 M USD0,09%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,5 M USD0,09%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,5 M USD0,09%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,42 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,42 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,42 M USD0,04%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
EFGiShares MSCI EAFE Growth ETF
6,42 M USD0,06%BlackRock, Inc.PasifPasar total0,36%9,85 B USD112,56 USD+0,48%0,11+62,61%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,56 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,56 M USD0,05%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF5,56 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,56 M USD0,05%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
5,49 M USD3,92%BPCE SAPasifPasar total0,65%140,59 M USD523,9 EUR−0,34%—+27,30%
E907Amundi MDAX ESG II UCITS ETF -I-
5,37 M USD4,50%SAS Rue la BoétiePasifKapitalisasi menengah0,30%118,82 M USD138,40 EUR−0,42%0,48+26,91%
IDEViShares Core MSCI International Developed Markets ETF
5,28 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
FWDAB Disruptors ETF
5,28 M USD0,48%Equitable Holdings, Inc.AktifTema0,65%1,1 B USD99,33 USD+0,09%0,71+25,22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5,27 M USD0,08%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5,27 M USD0,08%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4,75 M USD0,37%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,28 B USD5,472 GBP−0,19%3,24+13,10%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4,53 M USD0,19%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,53 M USD0,19%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4,51 M USD3,78%Deutsche Bank AGPasifKapitalisasi menengah0,40%120,48 M USD21,915 EUR−0,41%0,64+19,54%
EXSAiShares STOXX Europe 600 UCITS ETF
4,29 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,29 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,524 EUR+0,76%0,44+12,67%
EL40Deka MSCI Emerging Markets UCITS ETF
3,98 M USD2,58%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%154,94 M USD52,720 EUR−0,73%0,58+29,42%
DJMCiShares EURO STOXX Mid UCITS ETF3,97 M USD0,72%BlackRock, Inc.PasifKapitalisasi menengah0,40%557,82 M USD6.637 GBX+0,11%0,03+52,78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,77 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,77 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
E908Amundi TecDAX UCITS ETF
3,72 M USD4,06%SAS Rue la BoétiePasifKapitalisasi besar0,40%91,3 M USD25,770 EUR−0,85%0,80+33,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,45 M USD0,05%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,45 M USD0,05%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,45 M USD0,05%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
2B7KiShares MSCI World SRI UCITS ETF
3,43 M USD0,03%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,43 M USD0,03%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,43 M USD0,03%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3,43 M USD0,03%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SUWSiShares MSCI World SRI UCITS ETF3,43 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,43 M USD0,03%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
IXJiShares Global Healthcare ETF
3,1 M USD0,08%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,8 B USD86,27 USD+0,84%0,79+19,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,02 M USD0,03%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
3,02 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,97 M USD0,06%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,97 M USD0,06%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
IEURiShares Core MSCI Europe ETF
2,93 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
STWSPDR MSCI Europe Health Care UCITS ETF
2,84 M USD0,37%State Street Corp.PasifPerawatan kesehatan0,18%755,93 M USD199,14 EUR+0,07%0,18+15,70%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,76 M USD0,33%BlackRock, Inc.PasifPerawatan kesehatan0,46%852,28 M USD101,02 EUR+0,14%0,84+13,01%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,72 M USD0,13%BlackRock, Inc.PasifPasar total0,15%1,4 B USD6,363 EUR+0,41%0,09+57,55%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,72 M USD0,13%BlackRock, Inc.PasifPasar total0,15%697,15 M USD5,742 EUR+0,47%2,00+57,54%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,53 M USD0,09%Deutsche Bank AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,53 M USD0,09%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,53 M USD0,09%Deutsche Bank AGPasifPasar total0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,53 M USD0,09%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,53 M USD0,09%Deutsche Bank AGPasifPasar total0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2,49 M USD0,06%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,38 M USD73,88 EUR+0,41%0,23+51,40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2,49 M USD0,06%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,69 B USD99,754 EUR+0,25%1,97+33,96%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,35 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3 B USD57,92 EUR+0,92%1,26+69,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,34 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,34 M USD0,04%UBS Group AGPasifPasar total0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,34 M USD0,04%UBS Group AGPasifPasar total0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,33 M USD0,55%BlackRock, Inc.PasifKapitalisasi menengah0,49%421,3 M USD67,18 EUR+0,54%0,13+69,13%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,32 M USD0,08%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,83 B USD44,045 EUR+0,47%0,48−1,17%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,31 M USD0,10%BlackRock, Inc.PasifTema0,12%753,68 M USD6,958 GBP+0,70%0,00+66,18%