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Deutsche Boerse AGDeutsche Boerse AGDeutsche Boerse AG

Deutsche Boerse AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Deutsche Boerse AG股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
706.59 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.11 USD−1.06%0.73+64.25%
VEAVanguard FTSE Developed Markets ETF
456.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.44 USD−0.88%0.53+67.35%
IEFAiShares Core MSCI EAFE ETF
313.88 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.12 USD−0.81%0.62+62.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
226.51 M USD2.17%
BlackRock, Inc.
消極
大型股
0.16%80.52 M USD7.148 EUR+0.06%0.58+58.84%
EXS1iShares Core DAX UCITS ETF (DE)
226.51 M USD2.17%
BlackRock, Inc.
消極
大型股
0.16%10.39 B USD205.80 EUR+0.05%0.65+58.72%
DBXDXtrackers DAX UCITS ETF
182.31 M USD2.18%
Deutsche Bank AG
消極
大型股
0.09%8.26 B USD232.95 EUR0.00%1.36+59.14%
XDDAXtrackers DAX UCITS ETF 1D Distribution
182.31 M USD2.18%
Deutsche Bank AG
消極
大型股
0.09%163.53 M USD11.040 EUR+0.09%0.21+24.31%
EFAiShares MSCI EAFE ETF
157.08 M USD0.20%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.01 USD−0.89%0.80+61.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
125.44 M USD0.87%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
125.44 M USD0.87%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
VGKVanguard FTSE Europe ETF
119.63 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.64 USD−0.91%0.58+61.94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
107.22 M USD1.48%
SAS Rue la Boétie
消極
總市場
0.45%437.7 M USD36.250 EUR−1.05%0.84+52.14%
VEUVanguard FTSE All-World ex-US Index Fund
105.68 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.19 USD−1.03%0.78+64.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD96.26 M USD1.03%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.715 USD−0.85%7.40+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
96.26 M USD1.03%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.1254 EUR−1.12%0.80+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
96.26 M USD1.03%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.0616 USD−1.04%1.91+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
96.26 M USD1.03%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1867 EUR−1.04%2.60+66.87%
SCHFSchwab International Equity ETF
94.76 M USD0.16%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.38 USD−0.92%0.54+67.27%
VIGIVanguard International Dividend Appreciation ETF
92.96 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.07%9.31 B USD95.42 USD−0.85%0.41+38.92%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
90.59 M USD0.87%
BlackRock, Inc.
消極
大型股
0.11%10.4 B USD60.71 EUR−0.28%0.13+55.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
80.33 M USD2.51%
SAS Rue la Boétie
消極
總市場
0.29%112.31 M USD25.500 EUR−0.20%0.00+26.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
80.33 M USD2.51%
SAS Rue la Boétie
消極
總市場
0.29%3.15 B USD39.590 EUR−0.33%0.51+54.47%
IQLTiShares MSCI Intl Quality Factor ETF
79.55 M USD0.63%
BlackRock, Inc.
消極
總市場
0.30%12.63 B USD48.41 USD−1.12%0.43+51.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.52 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF75.52 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.52 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.52 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
74.52 M USD0.87%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
71.64 M USD2.27%
SAS Rue la Boétie
消極
財務
0.30%114.12 M USD82.37 EUR−1.94%0.46+155.94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
71.64 M USD2.27%
SAS Rue la Boétie
消極
財務
0.30%3.02 B USD61.199 EUR−1.73%0.24+164.90%
EUFNiShares MSCI Europe Financials ETF
63.75 M USD1.33%
BlackRock, Inc.
消極
財務
0.48%4.86 B USD37.10 USD−1.60%0.67+120.01%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
63.48 M USD0.90%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.08 B USD69.06 USD−1.02%0.07+17.69%
IXUSiShares Core MSCI Total International Stock ETF
60.74 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.20 USD−1.04%0.33+64.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.55 M USD0.30%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.55 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.55 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
EZUiShares MSCI Eurozone ETF
57.83 M USD0.58%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD67.59 USD−0.98%0.54+67.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.1 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56 M USD0.87%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
55.39 M USD0.61%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55.39 M USD0.61%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
55.39 M USD0.61%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
55.39 M USD0.61%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55.39 M USD0.61%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
55.39 M USD0.61%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.80 EUR−0.37%0.68+51.85%
CEUGiShares Core MSCI EMU UCITS ETF54.57 M USD0.58%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
54.57 M USD0.58%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
54.57 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49.79 M USD0.13%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.61 USD−0.96%0.42+67.26%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
47.76 M USD1.14%
UBS Group AG
消極
總市場
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
47.76 M USD1.14%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
FEZState Street SPDR EURO STOXX 50 ETF
47.31 M USD0.87%
State Street Corp.
消極
大型股
0.29%5.47 B USD67.70 USD−1.02%0.61+70.42%
IMEUiShares Core MSCI Europe UCITS ETF46.68 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46.68 M USD0.32%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.68 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.68 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution46.47 M USD2.76%
UBS Group AG
消極
主題
0.23%102.1 M USD2,058.5 GBX−0.17%1.32+37.65%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
46.47 M USD2.76%
UBS Group AG
消極
主題
0.20%496.81 M USD32.800 EUR+0.88%3.67+32.49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.47 M USD2.76%
UBS Group AG
消極
主題
0.23%12.23 M USD32.090 USD+0.58%1.41+43.04%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
46.47 M USD2.76%
UBS Group AG
消極
主題
0.23%33.39 M USD22.460 CHF+0.47%2.12+22.73%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
46.47 M USD2.76%
UBS Group AG
消極
主題
0.23%54.48 M USD28.895 CHF+1.33%0.59+23.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
46.47 M USD2.76%
UBS Group AG
消極
主題
0.20%973.87 M USD136.06 EUR+0.09%2.40+32.30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
46.14 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
46.14 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
46.14 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.16 EUR−0.59%1.04+55.31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46.08 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.08 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.08 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46.08 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.20%1.98 M USD5.648 EUR−0.63%1.88—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.08 M USD0.91%
SAS Rue la Boétie
消極
大型股
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
EL4ADeka DAX UCITS ETF
46.04 M USD2.23%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD218.15 EUR+0.02%1.64+60.51%
IDEViShares Core MSCI International Developed Markets ETF
43.49 M USD0.15%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.11 USD−1.03%0.36+63.78%
EFGiShares MSCI EAFE Growth ETF
43.18 M USD0.43%
BlackRock, Inc.
消極
總市場
0.36%10.03 B USD121.11 USD−1.33%1.45+42.14%
C001Amundi Core DAX UCITS ETF Dist
43.1 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.08%1.92 B USD185.80 EUR0.00%2.31+53.99%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
43.1 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.08%546.16 K USD5.116 EUR+0.04%0.00—
EWGiShares MSCI Germany ETF
40.93 M USD2.27%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD43.94 USD−0.26%0.49+68.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40.9 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.10%1.82 B USD441.20 EUR+0.03%3.21+59.00%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
39.13 M USD2.99%
BlackRock, Inc.
消極
總市場
0.25%1.39 B USD6.1705 EUR−0.81%0.59+8.91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
39.13 M USD2.99%
BlackRock, Inc.
消極
總市場
0.25%5.37 M USD5.2660 EUR−1.19%0.67—
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.7 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.15%93.54 M USD91.42 EUR+0.01%1.63+58.89%
LYY7Amundi DAX II UCITS ETF Acc
37.7 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.15%1.58 B USD227.10 EUR+0.02%0.41+58.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.95 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD86.55 EUR−0.32%0.57+21.79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.95 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.28%104.7 M USD67.34 EUR−0.31%0.46+21.79%
VTVanguard Total World Stock ETF
35.45 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD146.13 USD−1.25%0.68+68.66%
JIREJPMorgan International Research Enhanced Equity ETF
35.2 M USD0.34%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.01 USD−0.98%0.34+62.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34.62 M USD0.29%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
34.62 M USD0.29%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.32 EUR−0.45%1.08+46.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
33.81 M USD1.32%
SAS Rue la Boétie
消極
總市場
0.25%154.11 M USD74.150 EUR+0.07%0.12+39.27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
33.81 M USD1.32%
SAS Rue la Boétie
消極
總市場
0.33%1.69 B USD362.30 EUR−0.45%0.65+39.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.69 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.69 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.55 M USD1.36%
BlackRock, Inc.
消極
財務
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
INFLHorizon Kinetics Inflation Beneficiaries ETF
31.38 M USD2.20%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.41 B USD50.00 USD−2.36%0.29+66.86%
ESGDiShares ESG Aware MSCI EAFE ETF
30.46 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD102.81 USD−0.95%0.44+60.43%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29.58 M USD2.87%
SAS Rue la Boétie
消極
小型股
0.35%147.43 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29.58 M USD2.87%
SAS Rue la Boétie
消極
小型股
0.35%873.25 M USD329.9426 EUR−1.41%1.29+28.19%
BBEUJPMorgan BetaBuilders Europe ETF
29.48 M USD0.32%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.59 USD−1.01%0.40+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.76 M USD0.31%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.76 M USD0.31%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.76 M USD0.31%
Deutsche Bank AG
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總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
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