صناديق الاستثمار المتداولة

Below are funds with DWS Group GmbH & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
EXS3iShares MDAX UCITS ETF (DE)
24.07 M USD1.06%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.07 M USD1.06%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
DEAMInvesco MDAX UCITS ETF
17.87 M USD1.06%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
ELF1Deka MDAX UCITS ETF
12.39 M USD1.10%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
DISVDimensional International Small Cap Value ETF
7.7 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VGKVanguard FTSE Europe ETF
4.76 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.95 M USD1.52%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DFICDimensional International Core Equity 2 ETF
3.27 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
DFISDimensional International Small Cap ETF
3.25 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
CGVConductor Global Equity Value ETF
2.14 M USD1.77%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%122.59 M USD14.47 USD−0.22%1.08+17.35%
DFIVDimensional International Value ETF
1.9 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
E907Amundi MDAX ESG II UCITS ETF -I-
1.79 M USD1.52%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
VYMIVanguard International High Dividend Yield ETF
1.64 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.5 M USD1.28%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
FNDCSchwab Fundamental International Small Equity ETF
1.42 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
VVLUVanguard Global Value Equity Active ETF
1.38 M USD0.22%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%76.70 AUD−1.17%0.62+58.03%
AGEDiShares Ageing Population UCITS ETF1.09 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.40%570.16 M USD8.9825 USD−1.59%21.42+51.25%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.08 M USD0.73%BPCE SAغير نشطإجمالي السوق0.65%145.78 M USD549.7 EUR+1.05%+32.41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
971.56 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
971.56 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF892.57 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR892.57 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VVLVanguard Global Value Factor ETF
799.83 K USD0.24%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
IGROiShares International Dividend Growth ETF
655.12 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
DIMWisdomTree International MidCap Dividend Fund
568.91 K USD0.37%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
IMFLInvesco International Developed Dynamic Multifactor ETF
341.67 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.34%647.11 M USD28.47 USD+0.47%0.65+71.66%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
325.38 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
VGERGermany All Cap UCITS ETF289.02 K USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
DFSIDimensional International Sustainability Core 1 ETF
281.39 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
DDWMWisdomTree Dynamic International Equity Fund
247.22 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
DTHWisdomTree International High Dividend Fund
244.43 K USD0.05%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
228.99 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%135.61 M USD12.112 EUR−0.85%1.88+6.16%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
228.99 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%830.86 M USD12.640 EUR−0.55%0.42+6.16%
GMOIGMO International Value ETF
211.32 K USD0.12%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.60%183.23 M USD31.22 USD+0.48%0.46+30.63%
DWMWisdomTree International Equity Fund
171.79 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
108.18 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
SPEUSPDR Portfolio Europe ETF
89.8 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
ISCFiShares International SmallCap Equity Factor ETF
83.04 K USD0.02%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc69.47 K USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
EEIWisdomTree Europe Equity Income UCITS ETF69.47 K USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
FLGRFranklin FTSE Germany ETF
48.99 K USD0.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%51.33 M USD32.69 USD−0.52%0.71+116.40%
VEVanguard FTSE Developed Europe All Cap Index ETF
43.98 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
41.87 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.15 AUD+0.52%1.60+73.63%
DXIVDimensional International Vector Equity ETF
40.12 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
38.97 K USD0.06%PEH Wertpapier AGغير نشطإجمالي السوق0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
38.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR38.97 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24.32 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
DEWWisdomTree Global High Dividend Fund
22.92 K USD0.02%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
FLEEFranklin FTSE Europe ETF
16.53 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%120.69 M USD35.33 USD−0.01%1.74+86.08%
FLEUFranklin FTSE Eurozone ETF
15.87 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%58.46 M USD32.36 USD−0.06%0.38+74.46%
PTEUPacer Trendpilot European Index ETF
10.07 K USD0.03%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%36.53 M USD30.14 USD+0.16%1.53+43.37%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR7.39 K USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.15%97.9 M USD19.590 USD−0.71%+28.61%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.23 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.15%407.27 K USD19.250 USD−0.81%0.00+28.85%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.23 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.15%36.02 M USD18.046 EUR−0.71%0.00+55.21%