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ETF yang memegang saham thyssenkrupp AG

Berikut adalah reksa dana dengan saham thyssenkrupp AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TKA 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
85,22 M USD3,76%BlackRock, Inc.PasifKapitalisasi menengah0,51%70,94 M USD4,2005 EUR−0,26%0,95+30,57%
EXS3iShares MDAX UCITS ETF (DE)
85,22 M USD3,76%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,19 B USD244,90 EUR−0,22%0,95+32,16%
DEAMInvesco MDAX UCITS ETF
64,08 M USD3,76%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,625 EUR−0,18%0,97+32,50%
VEAVanguard FTSE Developed Markets ETF
47,7 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
45,37 M USD0,03%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ELF1Deka MDAX UCITS ETF
40,51 M USD3,63%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
FNDFSchwab Fundamental International Equity ETF
34 M USD0,19%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
AVDVAvantis International Small Cap Value ETF
30,3 M USD0,24%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
SCZiShares MSCI EAFE Small-Cap ETF
21,51 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,19 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,83 M USD0,19%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,83 M USD0,19%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,83 M USD0,19%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,83 M USD0,19%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
DFISDimensional International Small Cap ETF
15,05 M USD0,38%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
SCHCSchwab International Small-Cap Equity ETF
13,93 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,88 M USD0,46%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13,37 M USD1,16%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
DISVDimensional International Small Cap Value ETF
12,74 M USD0,35%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
VGKVanguard FTSE Europe ETF
12,67 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
IXUSiShares Core MSCI Total International Stock ETF
9,15 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
AVDEAvantis International Equity ETF
9,07 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DJSCiShares EURO STOXX Small UCITS ETF
8,88 M USD1,89%BlackRock, Inc.PasifKapitalisasi kecil0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8,67 M USD1,13%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8,67 M USD1,13%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8,67 M USD1,13%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
SPDWSPDR Portfolio Developed World ex-US ETF
8,61 M USD0,03%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
DFICDimensional International Core Equity 2 ETF
8,34 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,07 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,07 M USD0,05%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,07 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7,44 M USD2,21%BlackRock, Inc.PasifPasar yang luas0,46%313,59 M USD25,660 EUR+0,51%0,35−12,34%
FCIMFidelity International Momentum ETF Trust Units Series L
7,31 M USD1,74%FMR LLCPasifPasar total0,86%558,1 M USD16,33 CAD+0,74%1,35+117,20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6,5 M USD1,30%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,89 M USD0,95%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
IDEViShares Core MSCI International Developed Markets ETF
5,74 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,16 M USD0,60%BlackRock, Inc.PasifMaterial0,39%853,71 M USD43,68 USD+0,39%0,83+43,56%
EXSAiShares STOXX Europe 600 UCITS ETF
5,08 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,08 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,59 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
WSMLiShares MSCI World Small Cap UCITS ETF4,5 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
DFAIDimensional International Core Equity Market ETF
3,57 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
IEURiShares Core MSCI Europe ETF
3,26 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XEFiShares Core MSCI EAFE IMI Index ETF
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,97 M USD0,46%AJM Ventures LLCPasifPasar total0,80%640,73 M USD74,71 USD+0,62%0,47+95,24%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,8 M USD0,09%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
IMOMAlpha Architect International Quantitative Momentum ETF
2,78 M USD2,46%Empirical Finance LLCAktifPasar total0,39%113,08 M USD35,95 USD+0,93%0,39+77,58%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2,7 M USD0,13%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
AVIVAvantis International Large Cap Value ETF
2,68 M USD0,30%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
FEPFirst Trust Europe AlphaDEX Fund
2,45 M USD0,72%AJM Ventures LLCPasifPasar total0,80%337,16 M USD50,80 USD+1,40%0,60+109,75%
VALDBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution
2,33 M USD3,87%BNP Paribas SAPasifPasar total0,30%5,14 M USD112,46 EUR−0,16%0,46+63,63%
EVAEBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation
2,33 M USD3,87%BNP Paribas SAPasifPasar total0,30%54,52 M USD166,80 EUR−0,71%0,13+63,43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,23 M USD0,05%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,23 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
VIDIVident International Equity Strategy ETF
1,99 M USD0,51%MM VAM LLCPasifPasar total0,61%388,85 M USD31,81 USD+0,36%0,70+89,20%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,98 M USD0,07%FMR LLCAktifHasil target0,44%3,45 B USD14,30 CAD+0,35%0,98+59,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,81 M USD0,46%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,54 M USD0,31%BlackRock, Inc.PasifIndustri0,46%498,12 M USD106,20 EUR+0,82%0,44+97,42%
FGMFirst Trust Germany AlphaDEX Fund
1,48 M USD2,04%AJM Ventures LLCPasifPasar total0,80%71,89 M USD57,98 USD+1,07%0,09+103,51%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1,45 M USD0,09%FMR LLCAktifHasil target0,49%1,83 B USD16,86 CAD+0,54%0,83+80,06%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,4 M USD0,11%FMR LLCAktifPasar total0,51%2,42 B USD16,30 CAD+0,62%0,57+11,33%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,33 M USD0,30%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
VISMVanguard MSCI International Small Cos Index ETF
1,2 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,19 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,19 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,06 M USD1,20%AJM Ventures LLCPasifPasar total0,65%19,99 M USD4.182,5 GBX+0,49%1,50+77,12%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,06 M USD1,20%AJM Ventures LLCPasifPasar total0,65%67,66 M USD54,04 EUR+0,61%0,00+81,15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,06 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
FEUZFirst Trust Eurozone AlphaDEX ETF
977,97 K USD1,20%AJM Ventures LLCPasifPasar total0,80%80,54 M USD58,46 USD+1,11%1,73+107,83%
FCINFidelity All-International Equity ETF Series L Trust Units
839,23 K USD0,44%FMR LLCAktifPasar total0,75%253,96 M USD13,38 CAD+0,60%0,34+20,97%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
822,18 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
785,81 K USD0,83%SAS Rue la BoétiePasifPasar total0,65%97,59 M USD11,368 EUR−1,15%0,42+20,08%
VGERGermany All Cap UCITS ETF774,89 K USD0,26%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
IEUSiShares MSCI Europe Small-Cap ETF
713,05 K USD0,47%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
WSMLiShares MSCI World Small-Cap ETF
525,51 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39—
ISCFiShares International SmallCap Equity Factor ETF
523,18 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
482,04 K USD0,23%BPCE SAPasifPasar total0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
426,09 K USD0,11%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
386,51 K USD0,33%SAS Rue la BoétiePasifPasar total0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
382,47 K USD0,34%Invesco Ltd.PasifIndustri0,20%113,21 M USD513,5 EUR+1,00%17,58+100,53%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
372,31 K USD0,05%483A Bay Street Holdings LPAktifRisiko target0,42%920,44 M USD12,17 CAD+0,33%1,10+7,84%
SC0CInvesco STOXX Europe 600 UCITS ETF
325,57 K USD0,05%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
308,26 K USD0,05%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
AVDSAvantis International Small Cap Equity ETF
270,48 K USD0,20%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
254,41 K USD0,12%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
224,9 K USD0,11%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
215,3 K USD0,02%State Street Corp.PasifPasar total0,09%1,23 B USD74,34 USD+0,46%0,66+80,81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
196,99 K USD0,04%Northern Trust Corp.PasifPasar total0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
191,9 K USD0,06%SAS Rue la BoétiePasifPasar total0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%
XEUiShares MSCI Europe IMI Index ETF
185,48 K USD0,05%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
CVIECalvert International Responsible Index ETF
179,69 K USD0,08%Morgan StanleyPasifKapitalisasi besar0,18%227,46 M USD67,41 USD+0,47%0,74+23,67%
DXIVDimensional International Vector Equity ETF
161,46 K USD0,14%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
AVSDAvantis Responsible International Equity ETF
141,13 K USD0,06%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
VEVanguard FTSE Developed Europe All Cap Index ETF
111,92 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
108,72 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
96,81 K USD2,04%AJM Ventures LLCPasifPasar total0,65%4,72 M USD32,550 EUR+0,49%0,00+73,94%
CIEiShares International Fundamental Index ETF
95,39 K USD0,07%BlackRock, Inc.PasifPasar total0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
DTANSparkline International Intangible Value ETF
80,72 K USD0,65%Empirical Finance LLCAktifPasar total0,55%12,44 M USD29,89 USD+0,37%0,93+21,71%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF62,68 K USD0,05%Invesco Ltd.PasifPasar total0,39%120,24 M USD2.473,0 GBX+0,22%0,53+43,46%