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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
EXS3iShares MDAX UCITS ETF (DE)
26,55 M USD1,08%BlackRock, Inc.PasifOrta kap0,51%2,35 B USD243,25 EUR+0,83%0,09+14,64%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
26,55 M USD1,08%BlackRock, Inc.PasifOrta kap0,51%42,26 M USD4,1680 EUR+0,91%0,02+14,57%
DEAMInvesco MDAX UCITS ETF
16,16 M USD1,10%Invesco Ltd.PasifOrta kap0,19%1,45 B USD49,265 EUR+0,80%0,18+14,91%
DISVDimensional International Small Cap Value ETF
7,96 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD36,35 USD+1,00%0,73+39,17%
VGKVanguard FTSE Europe ETF
4,86 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
ELF1Deka MDAX UCITS ETF
4,74 M USD1,10%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%426,57 M USD276,85 EUR+0,40%0,17+12,62%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,76 M USD1,42%SAS Rue la BoétiePasifOrta kap0,30%268,04 M USD25,100 EUR+0,34%0,00+14,18%
DFISDimensional International Small Cap ETF
3,48 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,73 USD+1,08%0,59+31,36%
DFICDimensional International Core Equity 2 ETF
3,39 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,12 B USD33,50 USD+1,01%0,73+31,71%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,82 M USD1,10%SAS Rue la BoétiePasifOrta kap0,20%254,05 M USD142,48 EUR+0,65%0,33+15,00%
CGVConductor Global Equity Value ETF
2,08 M USD1,74%IronHorse Holdings LLCAktifToplam piyasa1,25%119,48 M USD14,71 USD+0,86%2,25+19,63%
DFIVDimensional International Value ETF
1,83 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
E907Amundi MDAX ESG II UCITS ETF -I-
1,68 M USD1,42%SAS Rue la BoétiePasifOrta kap0,30%118,91 M USD144,06 EUR+0,47%0,04+13,13%
VYMIVanguard International High Dividend Yield ETF
1,67 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
VVLUVanguard Global Value Equity Active ETF
1,46 M USD0,21%The Vanguard Group, Inc.AktifToplam piyasa0,28%—79,95 AUD+0,08%0,95+59,19%
FNDCSchwab Fundamental International Small Equity ETF
1,34 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD44,86 USD+0,97%0,63+55,68%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,27 M USD1,25%Deutsche Bank AGPasifOrta kap0,40%100,44 M USD22,310 EUR+0,38%0,04+6,69%
AGEDiShares Ageing Population UCITS ETF1,11 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,40%619,19 M USD9,4275 USD+0,04%0,02+45,93%
VEURVanguard FTSE Developed Europe UCITS ETF
1,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,540 EUR+0,06%0,07+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,80 USD+1,76%0,17+61,28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF914,25 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,125 GBP+0,14%0,16+46,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR914,25 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,340 GBP+0,16%0,26+46,36%
VVLVanguard Global Value Factor ETF
847,34 K USD0,23%The Vanguard Group, Inc.AktifToplam piyasa0,42%410,96 M USD62,86 CAD+0,93%0,64+60,59%
DIMWisdomTree International MidCap Dividend Fund
654,66 K USD0,42%WisdomTree, Inc.PasifOrta kap0,58%155,47 M USD78,59 USD+0,58%1,98+60,13%
IGROiShares International Dividend Growth ETF
624,24 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%1,1 B USD81,33 USD+0,96%0,58+53,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
329,77 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,96 M USD41,45 USD+1,05%0,20+53,83%
VGERGermany All Cap UCITS ETF289,74 K USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%289,26 M USD29,480 GBP+0,31%0,39+59,24%
DFSIDimensional International Sustainability Core 1 ETF
281,9 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%870,5 M USD41,67 USD+1,10%0,95+28,33%
DDWMWisdomTree Dynamic International Equity Fund
264,05 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD42,69 USD+1,14%0,76+60,76%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
232,14 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%870,61 M USD12,800 EUR+0,11%0,07+7,92%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
232,14 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%160,64 M USD12,338 EUR+0,34%0,00+7,92%
GMOIGMO International Value ETF
220,95 K USD0,11%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%207,38 M USD32,41 USD+0,93%0,94+38,43%
IMFLInvesco International Developed Dynamic Multifactor ETF
210,96 K USD0,03%Invesco Ltd.PasifToplam piyasa0,34%644,87 M USD28,98 USD+1,47%0,24+54,20%
DTHWisdomTree International High Dividend Fund
205,24 K USD0,04%WisdomTree, Inc.PasifYüksek temettü verimi0,58%493,62 M USD50,18 USD+0,98%0,59+64,43%
DWMWisdomTree International Equity Fund
175,71 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%608,21 M USD67,12 USD+0,97%0,59+59,61%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,04 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%737,95 M USD41,08 CAD+1,43%0,55+77,08%
SPEUSPDR Portfolio Europe ETF
85,33 K USD0,01%State Street Corp.PasifToplam piyasa0,07%702,61 M USD50,48 USD+0,93%0,99+58,49%
ISCFiShares International SmallCap Equity Factor ETF
85,14 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%522,27 M USD40,75 USD+1,09%0,93+51,03%
FLGRFranklin FTSE Germany ETF
49,28 K USD0,10%Franklin Resources, Inc.PasifToplam piyasa0,09%49,1 M USD32,10 USD+0,91%0,29+77,72%
VEVanguard FTSE Developed Europe All Cap Index ETF
48,68 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,05 CAD+0,11%0,23+64,28%
VEQVanguard FTSE Europe Shares ETF
44,59 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
DXIVDimensional International Vector Equity ETF
40,35 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,48 M USD62,95 USD+1,19%0,34+32,71%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,8 M USD5,533 GBP+0,10%0,50+19,89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%175,21 M USD6,874 EUR+0,04%0,00+13,69%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
39,86 K USD0,05%PEH Wertpapier AGPasifToplam piyasa0,92%72,91 M USD11,338 EUR+1,63%0,01+2,97%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24,45 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,24%52,17 M USD35,13 USD+0,88%0,46+54,67%
DEWWisdomTree Global High Dividend Fund
23,05 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%124,7 M USD61,19 USD+0,67%0,30+48,21%
FLEUFranklin FTSE Eurozone ETF
15,96 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%57,34 M USD32,31 USD+1,06%0,47+31,97%
FLEEFranklin FTSE Europe ETF
15,65 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%111,94 M USD35,56 USD+1,35%14,45+60,33%
PTEUPacer Trendpilot European Index ETF
9,56 K USD0,03%Pacer Advisors, Inc.PasifToplam piyasa0,65%35,78 M USD30,33 USD+1,07%0,05+42,06%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR5,14 K USD0,01%HSBC Holdings PlcPasifToplam piyasa0,15%67,74 M USD19,580 USD+0,25%0,00+27,69%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR1,9 K USD0,01%HSBC Holdings PlcPasifTema0,15%28,73 M USD18,344 EUR+0,13%0,01+42,47%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR1,9 K USD0,01%HSBC Holdings PlcPasifTema0,15%3,52 M USD19,430 USD+0,38%—+28,87%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
242 USD0,01%SAS Rue la BoétiePasifToplam piyasa0,56%2,29 M USD5,031 EUR−0,14%——
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