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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-
25,38 M USD1,10%BlackRock, Inc.PasifOrta kap0,51%41,12 M USD4,0620 EUR+1,35%1,21+9,92%
EXS3iShares MDAX UCITS ETF (DE)
25,38 M USD1,10%BlackRock, Inc.PasifOrta kap0,51%2,24 B USD236,95 EUR+1,41%0,61+9,98%
DEAMInvesco MDAX UCITS ETF
15,62 M USD1,11%Invesco Ltd.PasifOrta kap0,19%1,39 B USD48,015 EUR+1,39%0,80+8,72%
DISVDimensional International Small Cap Value ETF
7,76 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 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%27,48 B USD79,09 USD+1,53%0,83+55,19%
ELF1Deka MDAX UCITS ETF
4,65 M USD1,11%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%412,8 M USD270,75 EUR+1,39%0,77+8,73%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,6 M USD1,43%SAS Rue la BoétiePasifOrta kap0,30%257,57 M USD24,695 EUR+1,88%0,65+10,65%
DFISDimensional International Small Cap ETF
3,42 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,27 B USD30,74 USD+1,29%3,50+26,96%
DFICDimensional International Core Equity 2 ETF
3,33 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,94 B USD32,72 USD+0,34%1,33+27,96%
CGVConductor Global Equity Value ETF
2,04 M USD1,74%IronHorse Holdings LLCAktifToplam piyasa1,25%117,27 M USD14,32 USD+0,77%0,82+16,13%
DFIVDimensional International Value ETF
1,79 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,32 B USD47,52 USD+1,52%0,92+69,95%
VYMIVanguard International High Dividend Yield ETF
1,67 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,47 B USD85,69 USD−0,01%1,05+63,74%
E907Amundi MDAX ESG II UCITS ETF -I-
1,64 M USD1,43%SAS Rue la BoétiePasifOrta kap0,30%114,53 M USD141,08 EUR+1,38%0,00+9,42%
VVLUVanguard Global Value Equity Active ETF
1,46 M USD0,21%The Vanguard Group, Inc.AktifToplam piyasa0,28%—79,91 AUD+1,74%0,58+54,69%
FNDCSchwab Fundamental International Small Equity ETF
1,33 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,43 USD+0,98%0,78+50,77%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,24 M USD1,26%Deutsche Bank AGPasifOrta kap0,40%96,89 M USD21,850 EUR+1,32%0,63+0,94%
AGEDiShares Ageing Population UCITS ETF1,1 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,40%608,3 M USD9,3075 USD+1,05%0,09+40,93%
VEURVanguard FTSE Developed Europe UCITS ETF
1,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,49 B USD44,010 EUR+0,95%0,35+40,09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,01 M USD0,02%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 ETF914,25 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,6 B USD38,685 GBP+0,65%0,83+43,35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR914,25 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,780 GBP+0,59%0,70+43,35%
VVLVanguard Global Value Factor ETF
847,34 K USD0,23%The Vanguard Group, Inc.AktifToplam piyasa0,42%394,8 M USD60,56 CAD+2,68%1,52+57,82%
DIMWisdomTree International MidCap Dividend Fund
642,6 K USD0,42%WisdomTree, Inc.PasifOrta kap0,58%153,44 M USD78,13 USD+0,96%1,31+55,98%
IGROiShares International Dividend Growth ETF
610,72 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%1,09 B USD80,56 USD+0,94%0,78+49,13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
322,94 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%356,2 M USD40,58 USD+0,60%0,35+49,53%
VGERGermany All Cap UCITS ETF289,74 K USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%279,4 M USD29,060 GBP+0,69%0,74+55,30%
DFSIDimensional International Sustainability Core 1 ETF
274,73 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,64 M USD40,64 USD+0,30%1,08+25,47%
DDWMWisdomTree Dynamic International Equity Fund
259,19 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD41,96 USD0,00%1,65+57,81%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
226,06 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%152,86 M USD12,170 EUR+0,36%0,48+6,35%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
226,06 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%840,12 M USD12,674 EUR+0,75%1,20+6,36%
GMOIGMO International Value ETF
219,1 K USD0,11%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%204,89 M USD31,61 USD+1,75%0,30+35,23%
IMFLInvesco International Developed Dynamic Multifactor ETF
206,59 K USD0,03%Invesco Ltd.PasifToplam piyasa0,34%634,77 M USD28,56 USD+0,58%0,35+50,25%
DTHWisdomTree International High Dividend Fund
201,46 K USD0,04%WisdomTree, Inc.PasifYüksek temettü verimi0,58%487,61 M USD49,16 USD0,00%0,77+59,79%
DWMWisdomTree International Equity Fund
172,47 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%601,34 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%711,91 M USD39,80 CAD+1,70%0,39+77,15%
SPEUSPDR Portfolio Europe ETF
84,68 K USD0,01%State Street Corp.PasifToplam piyasa0,07%691,04 M USD50,02 USD+1,72%1,55+53,42%
ISCFiShares International SmallCap Equity Factor ETF
83,3 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%513,59 M USD40,32 USD+1,30%1,33+45,26%
VEVanguard FTSE Developed Europe All Cap Index ETF
48,68 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%338,2 M USD43,75 CAD+1,46%0,79+61,15%
FLGRFranklin FTSE Germany ETF
48,37 K USD0,10%Franklin Resources, Inc.PasifToplam piyasa0,09%48 M USD31,81 USD+1,71%0,41+71,55%
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%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,75 M USD5,475 GBP+0,93%0,18+17,64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,89 M USD6,787 EUR+0,95%1,18+11,16%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
39,86 K USD0,05%PEH Wertpapier AGPasifToplam piyasa0,92%71,19 M USD11,058 EUR+0,51%0,42+1,39%
DXIVDimensional International Vector Equity ETF
39,61 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,56 M USD62,21 USD+1,35%0,84+29,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,24%51,61 M USD34,33 USD+1,10%0,47+51,69%
DEWWisdomTree Global High Dividend Fund
22,62 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%123,34 M USD60,16 USD+0,07%1,13+43,81%
FLEUFranklin FTSE Eurozone ETF
15,66 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%56,33 M USD31,46 USD+1,10%1,36+27,88%
FLEEFranklin FTSE Europe ETF
15,36 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%110,17 M USD34,52 USD−0,25%0,18+55,82%
PTEUPacer Trendpilot European Index ETF
9,48 K USD0,03%Pacer Advisors, Inc.PasifToplam piyasa0,65%35,21 M USD29,54 USD+1,43%1,99+36,49%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR5,04 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,15%66,38 M USD19,276 USD+1,20%0,00+24,16%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR1,86 K USD0,01%HSBC Holdings PlcPasifTema0,15%3,44 M USD19,082 USD+1,40%—+24,70%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR1,86 K USD0,01%HSBC Holdings PlcPasifTema0,15%28,13 M USD18,034 EUR+0,96%3,34+37,89%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
237 USD0,01%SAS Rue la BoétiePasifToplam piyasa0,56%2,25 M USD4,8955 EUR−2,77%——
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