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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, DWS Group GmbH & Co. KGaA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXS3iShares MDAX UCITS ETF (DE)
33,47 M USD1,15%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,84 B USD260,80 EUR−0,04%1,28+10,84%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33,47 M USD1,15%
BlackRock, Inc.
Pasif
Orta kap
0,51%64,22 M USD4,4710 EUR−0,01%3,39+10,79%
DEAMInvesco MDAX UCITS ETF
16,53 M USD1,15%
Invesco Ltd.
Pasif
Orta kap
0,19%1,42 B USD52,84 EUR−0,08%1,14+11,07%
DISVDimensional International Small Cap Value ETF
9,93 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,54 B USD42,74 USD+0,71%1,12+63,52%
ELF1Deka MDAX UCITS ETF
5,5 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%471,55 M USD298,25 EUR−0,02%0,54+11,08%
VGKVanguard FTSE Europe ETF
5,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
DFISDimensional International Small Cap ETF
4,49 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD36,47 USD+0,69%1,07+50,46%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4,45 M USD1,19%
SAS Rue la Boétie
Pasif
Orta kap
0,20%379,52 M USD150,68 EUR−0,08%0,37+11,16%
DFICDimensional International Core Equity 2 ETF
4,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4,23 M USD1,48%
SAS Rue la Boétie
Pasif
Orta kap
0,30%288,91 M USD26,280 EUR−0,30%1,75+22,04%
DFIVDimensional International Value ETF
2,63 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,95 B USD55,31 USD+0,20%0,75+87,69%
CGVConductor Global Equity Value ETF
2,53 M USD1,87%
IronHorse Holdings LLC
Aktif
Toplam piyasa
1,25%133,45 M USD16,35 USD+0,18%1,36+35,34%
E907Amundi MDAX ESG II UCITS ETF -I-
1,83 M USD1,48%
SAS Rue la Boétie
Pasif
Orta kap
0,30%124,44 M USD153,46 EUR+0,08%0,03+10,56%
VYMIVanguard International High Dividend Yield ETF
1,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,27 USD+0,14%0,92+79,40%
VVLUVanguard Global Value Equity Active ETF
1,55 M USD0,18%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,89 AUD−0,14%0,54+57,50%
FNDCSchwab Fundamental International Small Equity ETF
1,52 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD49,56 USD+0,55%1,37+64,40%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,52 M USD1,37%
Deutsche Bank AG
Pasif
Orta kap
0,40%110,12 M USD23,625 EUR+0,08%0,81+2,18%
AGEDiShares Ageing Population UCITS ETF1,39 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%679,33 M USD9,8775 USD+0,18%0,08+45,31%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,09 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,68 B USD49,225 GBP+0,02%0,84+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
1,09 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,29 B USD47,986 EUR−0,06%2,34+48,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938,33 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,45 B USD49,910 GBP+0,08%0,76+45,66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938,33 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,9 B USD42,020 GBP+0,07%0,44+45,66%
VVLVanguard Global Value Factor ETF
897,03 K USD0,21%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%510,76 M USD66,50 CAD+0,18%2,19+66,07%
DIMWisdomTree International MidCap Dividend Fund
762,37 K USD0,45%
WisdomTree, Inc.
Pasif
Orta kap
0,58%168,18 M USD88,50 USD+0,39%0,21+68,11%
GMOIGMO International Value ETF
529,34 K USD0,14%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%380,23 M USD37,41 USD+0,40%0,68+60,93%
IGROiShares International Dividend Growth ETF
462,11 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,18 B USD89,15 USD+0,39%0,73+57,99%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411,34 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,06 B USD13,486 EUR+0,16%0,47+13,62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411,34 K USD0,03%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%189,68 M USD12,974 EUR+0,25%0,39+13,62%
DFSIDimensional International Sustainability Core 1 ETF
363,66 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,15 M USD46,22 USD+0,36%1,19+42,56%
DDWMWisdomTree Dynamic International Equity Fund
362,71 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,27 B USD46,77 USD+0,26%0,94+66,77%
VGERGermany All Cap UCITS ETF300,54 K USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,86 M USD31,120 GBP+0,03%0,36+51,99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
292,29 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%385,44 M USD46,79 USD+0,86%0,46+63,56%
DTHWisdomTree International High Dividend Fund
250,33 K USD0,04%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%606,72 M USD56,24 USD−0,39%0,50+71,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
245,45 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%737,08 M USD33,85 USD+0,53%5,06+66,26%
DWMWisdomTree International Equity Fund
209,87 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,74 M USD74,50 USD+0,19%0,45+65,97%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
203,19 K USD0,16%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,58 M USD10,746 EUR+0,04%0,50—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
144,39 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,09 B USD44,88 CAD+0,07%0,97+86,80%
SPEUState Street SPDR Portfolio Europe ETF
105,23 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,82 M USD55,57 USD−0,29%0,87+64,04%
ISCFiShares International SmallCap Equity Factor ETF
104,6 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%593,95 M USD45,42 USD+0,49%0,82+61,81%
FLGRFranklin FTSE Germany ETF
51,26 K USD0,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%44,59 M USD34,96 USD−0,29%0,70+74,93%
VEVanguard FTSE Developed Europe All Cap Index ETF
50,41 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%439,15 M USD46,97 CAD+0,13%0,78+65,94%
DXIVDimensional International Vector Equity ETF
48,2 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%139,2 M USD71,74 USD+0,59%0,74+51,54%
VEQVanguard FTSE Europe Shares ETF
48,02 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,15 AUD−0,26%1,75+56,83%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47,6 K USD0,06%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%80,82 M USD11,234 EUR+0,93%0,45+3,61%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40,08 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,71 M USD5,891 GBP+0,41%0,18+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40,08 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,58 M USD7,382 EUR+0,12%6,83+21,94%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR29,14 K USD0,02%
FMR LLC
Aktif
Toplam piyasa
0,30%142,24 M USD9,002 GBP−0,57%0,05+36,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
28,19 K USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%56,27 M USD39,98 USD+1,10%0,25+66,76%
DEWWisdomTree Global High Dividend Fund
27,53 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%138,25 M USD67,80 USD+0,14%0,31+57,88%
FLEUFranklin FTSE Eurozone ETF
19,06 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%62,55 M USD35,43 USD−0,17%0,84+65,22%
FLEEFranklin FTSE Europe ETF
18,69 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%123,28 M USD39,09 USD−0,40%0,38+65,87%
PTEUPacer Trendpilot European Index ETF
10,52 K USD0,03%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%35,48 M USD32,75 USD+0,21%0,22+41,42%
JFLIJPMorgan Flexible Income ETF
3,59 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%41,51 M USD52,27 USD−0,08%0,23—
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR2,85 K USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%39,46 M USD22,078 USD+0,42%0,00+44,37%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,26 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,15%34,54 M USD20,105 EUR+0,25%0,01+48,61%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,26 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,15%2,14 M USD21,740 USD+0,35%0,00+45,00%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,63 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,1 M USD5,517 EUR−0,27%0,97—
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