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ETF yang memegang saham Vonovia SE

Berikut adalah reksa dana dengan saham Vonovia SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VNA 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
VXUSVanguard Total International Stock ETF
329,16 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
IPRPiShares European Property Yield UCITS ETF
222,26 M USD14,38%BlackRock, Inc.PasifPerumahan0,40%1,14 B USD29,865 EUR+0,66%0,79+37,89%
IPREiShares European Property Yield UCITS ETF
222,26 M USD14,38%BlackRock, Inc.PasifPerumahan0,40%425,95 M USD4,6765 EUR+0,62%0,31+37,80%
VEAVanguard FTSE Developed Markets ETF
208,07 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
152,27 M USD0,10%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EXS1iShares Core DAX UCITS ETF (DE)
110,76 M USD1,11%BlackRock, Inc.PasifKapitalisasi besar0,16%9,79 B USD196,66 EUR+0,86%0,86+91,40%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
110,76 M USD1,11%BlackRock, Inc.PasifKapitalisasi besar0,16%69,63 M USD6,830 EUR+0,87%0,19+88,44%
VNQIVanguard Global ex-U.S. Real Estate ETF
97,51 M USD2,54%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
84,29 M USD9,47%Deutsche Bank AGPasifPerumahan0,33%905,06 M USD23,275 EUR+0,78%0,50+27,15%
XDDAXtrackers DAX UCITS ETF 1D Distribution
83,28 M USD1,12%Deutsche Bank AGPasifKapitalisasi besar0,09%134,43 M USD10,536 EUR+0,86%0,27+17,74%
DBXDXtrackers DAX UCITS ETF
83,28 M USD1,12%Deutsche Bank AGPasifKapitalisasi besar0,09%7,36 B USD222,55 EUR+0,84%1,43+90,94%
EFAiShares MSCI EAFE ETF
77,09 M USD0,12%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VGKVanguard FTSE Europe ETF
55,38 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
49,55 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
43,65 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,55 M USD0,03%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,55 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF34,55 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,55 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
EXSBiShares DivDAX UCITS ETF (DE)
32,17 M USD5,33%BlackRock, Inc.PasifHasil dividen tinggi0,31%596,47 M USD20,915 EUR+1,16%0,20+52,68%
EFViShares MSCI EAFE Value ETF
30,79 M USD0,12%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
IXUSiShares Core MSCI Total International Stock ETF
30,07 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27,09 M USD0,33%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27,09 M USD0,33%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
27,09 M USD0,33%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF27,09 M USD0,33%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
SPDWSPDR Portfolio Developed World ex-US ETF
26,22 M USD0,09%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EZUiShares MSCI Eurozone ETF
25,65 M USD0,33%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,36 M USD0,16%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,36 M USD0,16%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- Capitalisation25,36 M USD0,16%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24,93 M USD0,18%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
24,58 M USD10,04%BNP Paribas SAPasifPerumahan0,40%171,86 M USD6,862 EUR+0,63%3,23+35,11%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
24,58 M USD10,04%BNP Paribas SAPasifPerumahan0,40%71,24 M USD8,950 EUR−0,10%0,22+35,11%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
24,3 M USD1,13%HSBC Holdings PlcPasifPerumahan0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF24,3 M USD1,13%HSBC Holdings PlcPasifPerumahan0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF24,3 M USD1,13%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
EWGiShares MSCI Germany ETF
24,05 M USD1,19%BlackRock, Inc.PasifPasar total0,50%2,01 B USD41,20 USD+1,10%0,71+118,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,73 M USD0,34%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,73 M USD0,34%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,73 M USD0,34%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,73 M USD0,34%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,73 M USD0,34%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,73 M USD0,34%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EL4ADeka DAX UCITS ETF
21,76 M USD1,12%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD208,40 EUR+0,85%0,53+90,63%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21,63 M USD0,18%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21,63 M USD0,18%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21,63 M USD0,18%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF21,63 M USD0,18%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
C001Amundi Core DAX -UCITS ETF- Distribution
21,61 M USD1,13%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD181,14 EUR+0,85%0,90+84,74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20,7 M USD2,31%Deutsche Bank AGPasifPerumahan0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20,35 M USD13,07%State Street Corp.PasifPerumahan0,30%154,06 M USD28,580 EUR+0,88%1,58+32,62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,25 M USD0,54%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
DPYAiShares Developed Markets Property Yield UCITS ETF20,25 M USD1,30%BlackRock, Inc.PasifPerumahan0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
DPYGiShares Developed Markets Property Yield UCITS ETF20,25 M USD1,30%BlackRock, Inc.PasifPerumahan0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
IWDPiShares Developed Markets Property Yield UCITS ETF20,25 M USD1,30%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYEiShares Developed Markets Property Yield UCITS ETF20,25 M USD1,30%BlackRock, Inc.PasifPerumahan0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,01 M USD1,13%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,76 B USD421,40 EUR+0,85%0,61+90,78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19,6 M USD0,69%SAS Rue la BoétiePasifPasar total0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19,6 M USD0,69%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
IDEViShares Core MSCI International Developed Markets ETF
18,88 M USD0,09%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18,86 M USD0,48%BlackRock, Inc.PasifPasar total0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18,86 M USD0,48%BlackRock, Inc.PasifPasar total0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
VYMIVanguard International High Dividend Yield ETF
18,8 M USD0,15%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18,76 M USD0,29%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18,76 M USD0,29%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17,69 M USD6,23%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%287,97 M USD53,50 EUR+0,04%0,86+27,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16,94 M USD0,72%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
16,94 M USD0,72%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16,88 M USD1,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,4 B USD217,00 EUR+0,86%0,42+90,61%
LDAXAmundi DAX II UCITS ETF Dist
16,88 M USD1,13%SAS Rue la BoétiePasifKapitalisasi besar0,15%86,36 M USD89,08 EUR+0,87%0,61+90,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,33 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
16,33 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VTVanguard Total World Stock ETF
15,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,41 M USD0,18%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- Distribution13,41 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,07 M USD0,18%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,07 M USD0,18%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,07 M USD0,18%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
12,69 M USD9,95%BNP Paribas SAPasifPerumahan0,43%25,54 M USD6,854 EUR−1,30%0,07—
DFAIDimensional International Core Equity Market ETF
12,68 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EL4FDeka DAX ausschuettend UCITS ETF
12,59 M USD1,12%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,13 B USD89,19 EUR+0,84%0,43+90,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,84 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF11,84 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
EFGiShares MSCI EAFE Growth ETF
11,38 M USD0,12%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,2 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
11,2 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,69 M USD0,20%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,69 M USD0,20%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,67 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,67 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
IEURiShares Core MSCI Europe ETF
10,6 M USD0,16%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
AVDEAvantis International Equity ETF
10,28 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,18 M USD0,10%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
10,18 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9,86 M USD12,64%BlackRock, Inc.PasifPerumahan0,46%77,92 M USD13,562 EUR+0,68%0,64+25,41%
VGSVanguard MSCI Index International Shares ETF
9,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,57 M USD0,33%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,57 M USD0,33%Deutsche Bank AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,57 M USD0,33%Deutsche Bank AGPasifPasar total0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%