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DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA

DWS Group GmbH & Co. KGaA

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Aşağıda piyasa değerine göre sıralanmış DWS Group GmbH & Co. KGaA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,76 M USD1,10%BlackRock, Inc.PasifOrta kap0,51%40,9 M USD3,9520 EUR−0,77%0,40+8,50%
EXS3iShares MDAX UCITS ETF (DE)
24,76 M USD1,10%BlackRock, Inc.PasifOrta kap0,51%2,21 B USD231,10 EUR−0,47%1,98+8,53%
DEAMInvesco MDAX UCITS ETF
15,13 M USD1,11%Invesco Ltd.PasifOrta kap0,19%1,37 B USD46,790 EUR−0,52%1,53+8,78%
DISVDimensional International Small Cap Value ETF
7,71 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
VGKVanguard FTSE Europe ETF
4,86 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
ELF1Deka MDAX UCITS ETF
4,62 M USD1,11%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%418,86 M USD263,95 EUR−0,49%1,55+9,55%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,64 M USD1,44%SAS Rue la BoétiePasifOrta kap0,30%253,88 M USD23,845 EUR−0,08%1,58+8,85%
DFISDimensional International Small Cap ETF
3,39 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
DFICDimensional International Core Equity 2 ETF
3,31 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
CGVConductor Global Equity Value ETF
2,03 M USD1,73%IronHorse Holdings LLCAktifToplam piyasa1,25%116,28 M USD14,32 USD+0,77%0,82+16,13%
DFIVDimensional International Value ETF
1,78 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
VYMIVanguard International High Dividend Yield ETF
1,67 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
E907Amundi MDAX ESG II UCITS ETF -I-
1,66 M USD1,44%SAS Rue la BoétiePasifOrta kap0,30%115,22 M USD136,68 EUR−0,39%5,81+9,24%
VVLUVanguard Global Value Equity Active ETF
1,46 M USD0,21%The Vanguard Group, Inc.AktifToplam piyasa0,28%—76,83 AUD−0,67%0,67+49,33%
FNDCSchwab Fundamental International Small Equity ETF
1,32 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,28 M USD1,28%Deutsche Bank AGPasifOrta kap0,40%101,11 M USD21,245 EUR+0,38%0,50+0,66%
AGEDiShares Ageing Population UCITS ETF1,09 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,40%602,16 M USD9,0325 USD−0,30%2,97+40,32%
VEURVanguard FTSE Developed Europe UCITS ETF
971,56 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
971,56 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF892,57 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR892,57 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
VVLVanguard Global Value Factor ETF
847,34 K USD0,23%The Vanguard Group, Inc.AktifToplam piyasa0,42%385,46 M USD60,56 CAD+2,68%1,52+57,82%
DIMWisdomTree International MidCap Dividend Fund
632,42 K USD0,41%WisdomTree, Inc.PasifOrta kap0,58%153,6 M USD76,94 USD+1,73%0,92+56,74%
IGROiShares International Dividend Growth ETF
607,02 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%1,07 B USD80,04 USD+1,51%3,41+50,62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
320,35 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
VGERGermany All Cap UCITS ETF289,02 K USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%281,69 M USD28,615 GBP−0,92%0,64+55,48%
DFSIDimensional International Sustainability Core 1 ETF
273,07 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,5 M USD40,52 USD+1,44%1,16+24,74%
DDWMWisdomTree Dynamic International Equity Fund
255,08 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD41,96 USD+1,67%1,13+57,81%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
224,69 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%833,76 M USD12,390 EUR−1,27%1,14+5,32%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
224,69 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%152,75 M USD11,992 EUR−0,94%0,55+5,32%
GMOIGMO International Value ETF
217,89 K USD0,11%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%202,63 M USD31,61 USD+1,75%0,30+35,23%
IMFLInvesco International Developed Dynamic Multifactor ETF
204,94 K USD0,03%Invesco Ltd.PasifToplam piyasa0,34%627,65 M USD28,20 USD+1,10%0,46+50,37%
DTHWisdomTree International High Dividend Fund
198,27 K USD0,04%WisdomTree, Inc.PasifYüksek temettü verimi0,58%488,45 M USD49,16 USD+1,53%2,48+60,83%
DWMWisdomTree International Equity Fund
169,74 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%602,35 M USD65,65 USD+1,63%0,39+55,99%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,04 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%690,2 M USD39,80 CAD+1,70%0,39+77,15%
SPEUSPDR Portfolio Europe ETF
84,16 K USD0,01%State Street Corp.PasifToplam piyasa0,07%694,79 M USD49,25 USD+1,22%0,77+53,88%
ISCFiShares International SmallCap Equity Factor ETF
80,9 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%506,05 M USD39,59 USD+1,53%0,95+45,44%
VEVanguard FTSE Developed Europe All Cap Index ETF
48,68 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%335,76 M USD43,16 CAD+1,29%0,47+61,74%
FLGRFranklin FTSE Germany ETF
47,6 K USD0,10%Franklin Resources, Inc.PasifToplam piyasa0,09%48,44 M USD31,19 USD+1,44%3,76+72,01%
VEQVanguard FTSE Europe Shares ETF
44,59 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,92 AUD−0,77%1,05+54,95%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
39,86 K USD0,05%PEH Wertpapier AGPasifToplam piyasa0,92%70,85 M USD10,838 EUR−0,62%4,00−0,56%
DXIVDimensional International Vector Equity ETF
39,37 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,57 M USD61,12 USD+1,27%1,13+28,79%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR38,97 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,77 M USD5,409 GBP−0,30%0,21+17,62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
38,97 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,99 M USD6,701 EUR+0,15%0,95+10,76%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23,62 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,24%51,65 M USD34,33 USD+1,10%0,47+51,69%
DEWWisdomTree Global High Dividend Fund
22,27 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%122,34 M USD60,12 USD+1,49%0,97+44,54%
FLEUFranklin FTSE Eurozone ETF
15,41 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%56,86 M USD31,46 USD+1,10%1,36+27,88%
FLEEFranklin FTSE Europe ETF
15,12 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%110,76 M USD34,61 USD+1,31%0,36+55,82%
PTEUPacer Trendpilot European Index ETF
9,42 K USD0,03%Pacer Advisors, Inc.PasifToplam piyasa0,65%35,48 M USD29,54 USD+1,43%1,99+36,49%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR5,01 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,15%66,17 M USD18,890 USD−0,27%0,00+23,34%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR1,85 K USD0,01%HSBC Holdings PlcPasifTema0,15%3,43 M USD18,684 USD−0,17%0,00+23,96%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR1,85 K USD0,01%HSBC Holdings PlcPasifTema0,15%28,03 M USD17,748 EUR+0,08%0,02+38,24%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
239 USD0,01%SAS Rue la BoétiePasifToplam piyasa0,56%2,28 M USD4,896 EUR−2,77%——
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