Mulai
Talanx AGTalanx AGTalanx AG

Talanx AG

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Talanx AG

Berikut adalah reksa dana dengan saham Talanx AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TLX 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223,37 M USD2,52%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223,37 M USD2,52%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5362 EUR+0,36%0,65+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223,37 M USD2,52%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6277 EUR+0,59%0,76+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223,37 M USD2,52%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,2973 USD+0,44%0,36+81,90%
VXUSVanguard Total International Stock ETF
120,26 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
EXS3iShares MDAX UCITS ETF (DE)
100,93 M USD4,34%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD246,35 EUR−0,18%2,62+31,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
100,93 M USD4,34%BlackRock, Inc.PasifKapitalisasi menengah0,51%74,09 M USD4,2275 EUR−0,04%0,72+30,12%
VEAVanguard FTSE Developed Markets ETF
76,08 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+78,21%
DEAMInvesco MDAX UCITS ETF
75,74 M USD4,34%Invesco Ltd.PasifKapitalisasi menengah0,19%1,74 B USD49,910 EUR−0,11%0,54+31,98%
IEFAiShares Core MSCI EAFE ETF
57,35 M USD0,04%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+71,21%
ELF1Deka MDAX UCITS ETF
47,65 M USD4,22%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,14 B USD281,45 EUR−0,20%1,73+24,62%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38,9 M USD3,15%SAS Rue la BoétiePasifPasar total0,35%1,24 B USD23,720 EUR+0,59%1,02+92,40%
EFAiShares MSCI EAFE ETF
28,92 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27,73 M USD1,83%State Street Corp.PasifHasil dividen tinggi0,30%1,53 B USD26,165 EUR−3,07%3,13+58,36%
HEDJWisdomTree Europe Hedged Equity Fund
27,29 M USD1,53%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,78 USD−0,57%0,70+68,69%
VGKVanguard FTSE Europe ETF
20,16 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
18,14 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
16,8 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+76,44%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16,26 M USD1,66%The Toronto-Dominion BankAktifPasar total0,90%49,84 M USD21,31 USD+0,47%0,93+16,29%
TGEDTD Active Global Enhanced Dividend ETF
16,26 M USD1,66%The Toronto-Dominion BankAktifPasar total0,90%926,26 M USD29,57 CAD+0,44%1,15+115,96%
FENIFidelity Enhanced International ETF
15,13 M USD0,36%FMR LLCAktifPasar total0,29%4,23 B USD35,18 USD+0,43%1,50+83,63%
DFIVDimensional International Value ETF
14,58 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
13,7 M USD5,51%SAS Rue la BoétiePasifKapitalisasi menengah0,30%247,26 M USD24,445 EUR−0,22%0,31+11,83%
IQLTiShares MSCI Intl Quality Factor ETF
12,58 M USD0,10%BlackRock, Inc.PasifPasar total0,30%13,1 B USD44,10 USD+0,57%2,22+62,91%
EUFNiShares MSCI Europe Financials ETF
12,45 M USD0,28%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,04 USD+0,21%1,56+168,48%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12,05 M USD1,79%SAS Rue la BoétiePasifPasar total0,35%152,21 M USD801,6 USD+0,46%0,00+63,16%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12,05 M USD1,79%SAS Rue la BoétiePasifPasar total0,35%508,96 M USD679,8581 EUR+0,14%1,54+38,42%
IXUSiShares Core MSCI Total International Stock ETF
11,39 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+66,97%
CEUGiShares Core MSCI EMU UCITS ETF10,04 M USD0,12%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,921 GBP+0,27%0,00+70,84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,04 M USD0,12%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,04 M USD0,12%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
CEUDiShares Core MSCI EMU UCITS ETF
10,04 M USD0,12%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
EFGiShares MSCI EAFE Growth ETF
9,8 M USD0,09%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+57,02%
EZUiShares MSCI Eurozone ETF
9,72 M USD0,12%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,18 USD+0,21%1,28+95,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,54 M USD0,07%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.657 GBX+0,26%0,00+47,27%
EWGiShares MSCI Germany ETF
9,44 M USD0,44%BlackRock, Inc.PasifPasar total0,50%2,14 B USD41,24 USD+0,05%0,92+110,59%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,19 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,19 M USD0,06%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,19 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
SPDWSPDR Portfolio Developed World ex-US ETF
9,01 M USD0,03%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,97 M USD0,13%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,97 M USD0,13%UBS Group AGPasifPasar total0,12%3,64 B USD35,600 EUR+0,25%0,02+63,67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,97 M USD0,13%UBS Group AGPasifPasar total0,15%720,3 M USD21,525 USD+0,21%0,02+75,28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,97 M USD0,13%UBS Group AGPasifPasar total0,15%687,61 M USD24,135 CHF+0,31%0,01+53,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,97 M USD0,13%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,97 M USD0,13%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,48 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,751 EUR−0,03%3,77+12,38%
IMEUiShares Core MSCI Europe UCITS ETF8,48 M USD0,07%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.010,0 GBX+0,23%0,01+47,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,48 M USD0,07%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
DFICDimensional International Core Equity 2 ETF
8,23 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
DFAIDimensional International Core Equity Market ETF
7,42 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
AVDEAvantis International Equity ETF
7,06 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
IDEViShares Core MSCI International Developed Markets ETF
6,94 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
VYMIVanguard International High Dividend Yield ETF
6,88 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
E907Amundi MDAX ESG II UCITS ETF -I-
6,64 M USD5,51%SAS Rue la BoétiePasifKapitalisasi menengah0,30%120,98 M USD139,60 EUR−0,70%0,06+20,06%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,63 M USD0,10%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD688,6 USD+0,46%0,00+74,23%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6,63 M USD0,10%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD584,9273 EUR+0,21%1,09+47,87%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6,44 M USD0,16%BlackRock, Inc.PasifPasar total0,12%3,26 B USD8,803 EUR−0,15%0,28+59,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6,44 M USD0,16%BlackRock, Inc.PasifPasar total0,12%686,89 M USD7,792 EUR−0,20%1,10+59,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,21 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
6,21 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,80 EUR−0,22%1,07+52,79%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,19 M USD0,26%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,19 M USD0,26%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,95 EUR−0,20%0,97+50,56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6,02 M USD4,93%Deutsche Bank AGPasifKapitalisasi menengah0,40%123,38 M USD22,160 EUR−0,74%11,23+13,13%
DIHPDimensional International High Profitability ETF
5,97 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5,62 M USD0,28%BlackRock, Inc.PasifFinansial0,18%2,01 B USD13,056 EUR−0,06%0,73+113,88%
DJMCiShares EURO STOXX Mid UCITS ETF5,61 M USD1,01%BlackRock, Inc.PasifKapitalisasi menengah0,40%563,15 M USD6.636 GBX−0,11%0,01+48,20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,4 M USD0,12%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,44 USD+0,34%0,21+77,57%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5,21 M USD0,95%BlackRock, Inc.PasifFinansial0,46%549,49 M USD47,575 EUR+0,17%0,41+86,58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,89 M USD0,07%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,89 M USD0,07%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,89 M USD0,07%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
FNDCSchwab Fundamental International Small Equity ETF
4,85 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+74,43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,76 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.233 GBX+0,29%0,65+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,76 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4,53 M USD0,39%SAS Rue la BoétiePasifKapitalisasi besar0,15%190,1 M USD23,633 EUR+0,60%0,77+69,00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4,53 M USD0,39%SAS Rue la BoétiePasifKapitalisasi besar0,15%965,51 M USD49,460 EUR+0,36%1,00+52,80%
IMTMiShares MSCI Intl Momentum Factor ETF
4,39 M USD0,13%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,58 USD+0,06%0,79+81,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4,33 M USD0,07%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4,33 M USD0,07%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,214 GBP+0,40%0,00+42,18%
VEURVanguard FTSE Developed Europe UCITS ETF
4,11 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,11 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,07 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,02 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,103 GBP+0,27%0,00+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,02 M USD0,08%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
IEURiShares Core MSCI Europe ETF
3,99 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,92 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,495 GBP+0,31%0,27+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,92 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,575 GBP+0,29%0,04+52,94%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3,68 M USD1,44%BNP Paribas SAPasifPasar total0,25%149,42 M USD16,1061 EUR−0,14%0,82+45,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,63 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,57 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
3,57 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,56 M USD0,12%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,622 EUR−0,32%1,32—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,56 M USD0,12%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,56 M USD0,12%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,56 M USD0,12%Deutsche Bank AGPasifPasar total0,19%315,55 M USD86,74 USD−0,28%0,25+75,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,56 M USD0,12%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,605 CHF+0,18%0,01+53,93%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,46 M USD0,54%AJM Ventures LLCPasifPasar total0,80%639,71 M USD75,60 USD+0,43%2,79+84,85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3,44 M USD0,36%SAS Rue la BoétiePasifKapitalisasi besar0,30%946,52 M USD84,02 EUR+0,43%1,05+79,46%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3,42 M USD0,74%AXA SAAktifPasar total0,70%301,85 M USD12,512 EUR+0,13%0,00+1,85%