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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%133.18 B USD82.15 USD+1.36%0.76+61.15%
VEAVanguard FTSE Developed Markets ETF
456.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.37 USD+1.48%0.91+64.21%
IEFAiShares Core MSCI EAFE ETF
328.05 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD97.02 USD+1.42%1.04+59.64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
238.69 M USD2.31%
BlackRock, Inc.
消極
大型股
0.16%79.29 M USD7.187 EUR+1.10%0.82+60.52%
EXS1iShares Core DAX UCITS ETF (DE)
238.69 M USD2.31%
BlackRock, Inc.
消極
大型股
0.16%10.24 B USD207.05 EUR+1.15%0.90+60.66%
DBXDXtrackers DAX UCITS ETF
191.75 M USD2.31%
Deutsche Bank AG
消極
大型股
0.09%8.07 B USD234.25 EUR+1.10%0.75+58.07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
191.75 M USD2.31%
Deutsche Bank AG
消極
大型股
0.09%158.67 M USD11.092 EUR+1.09%0.26+23.64%
EFAiShares MSCI EAFE ETF
165.31 M USD0.22%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD103.99 USD+1.34%0.90+59.60%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
131.72 M USD0.93%
Deutsche Bank AG
消極
大型股
0.09%6.54 B USD62.99 EUR+1.03%0.82+55.55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
131.72 M USD0.93%
Deutsche Bank AG
消極
大型股
0.09%7.51 B USD105.90 EUR+1.01%0.63+55.55%
VGKVanguard FTSE Europe ETF
119.63 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.47 USD+1.11%0.74+61.47%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
106.81 M USD1.53%
SAS Rue la Boétie
消極
總市場
0.45%428.72 M USD36.572 EUR+0.57%1.14+51.86%
VEUVanguard FTSE All-World ex-US Index Fund
105.68 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD80.15 USD+1.21%0.98+61.97%
SCHFSchwab International Equity ETF
99.64 M USD0.17%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD26.35 USD+1.46%0.85+62.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD95.89 M USD1.04%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.026 USD+0.92%1.06+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
95.89 M USD1.04%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5493 EUR+0.30%0.98+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
95.89 M USD1.04%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4441 EUR+0.97%0.88+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
95.89 M USD1.04%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4090 USD+0.93%2.05+78.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
95.12 M USD0.93%
BlackRock, Inc.
消極
大型股
0.11%10.27 B USD61.11 EUR+0.92%2.60+57.35%
VIGIVanguard International Dividend Appreciation ETF
92.96 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.07%9.02 B USD95.45 USD+1.33%2.08+36.84%
IQLTiShares MSCI Intl Quality Factor ETF
80.85 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%12.24 B USD48.61 USD+1.14%0.38+49.59%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
80.02 M USD2.56%
SAS Rue la Boétie
消極
總市場
0.29%61.99 M USD25.560 EUR+0.91%0.78+24.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
80.02 M USD2.56%
SAS Rue la Boétie
消極
總市場
0.29%3.09 B USD39.745 EUR+0.93%0.84+53.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
78.25 M USD0.93%
BlackRock, Inc.
消極
大型股
0.10%8.35 B USD231.30 EUR+0.94%1.16+55.52%
SWDAiShares Core MSCI World UCITS ETF75.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
71.37 M USD2.35%
SAS Rue la Boétie
消極
財務
0.30%107.99 M USD85.93 EUR+1.37%1.51+160.37%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
71.37 M USD2.35%
SAS Rue la Boétie
消極
財務
0.30%2.94 B USD63.726 EUR+1.34%0.34+169.48%
EUFNiShares MSCI Europe Financials ETF
67.45 M USD1.38%
BlackRock, Inc.
消極
財務
0.48%4.81 B USD38.75 USD+1.41%0.62+124.57%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
66.8 M USD0.95%
JPMorgan Chase & Co.
活躍
總市場
0.47%6.92 B USD69.82 USD+0.46%0.09+17.33%
IXUSiShares Core MSCI Total International Stock ETF
63.92 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD92.14 USD+1.33%1.94+61.32%
EZUiShares MSCI Eurozone ETF
60.86 M USD0.62%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD68.39 USD+1.54%0.58+66.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.32 M USD0.31%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.32 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.32 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)58.81 M USD0.93%
BlackRock, Inc.
消極
大型股
0.10%6.28 B USD5,378 GBX+1.32%1.05+52.61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.39 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
CEUGiShares Core MSCI EMU UCITS ETF57.22 M USD0.62%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.907 GBP+0.99%0.77+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
57.22 M USD0.62%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD228.95 EUR+0.86%0.47+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
57.22 M USD0.62%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.668 USD+1.07%0.64+62.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
53.44 M USD0.60%
UBS Group AG
消極
總市場
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
53.44 M USD0.60%
UBS Group AG
消極
總市場
0.12%135.61 M USD30.600 EUR+0.66%0.75+52.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53.44 M USD0.60%
UBS Group AG
消極
總市場
0.15%890.38 M USD26.715 CHF+1.02%0.40+41.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
53.44 M USD0.60%
UBS Group AG
消極
總市場
0.15%1.26 B USD24.215 USD+1.30%0.02+61.73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53.44 M USD0.60%
UBS Group AG
消極
總市場
0.12%4.46 B USD39.635 EUR+0.80%0.13+52.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
53.44 M USD0.60%
UBS Group AG
消極
總市場
0.12%1.95 B USD203.15 EUR+0.47%0.88+52.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
51.15 M USD0.14%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
FEZState Street SPDR EURO STOXX 50 ETF
49.75 M USD0.93%
State Street Corp.
消極
大型股
0.29%5.3 B USD68.48 USD+1.45%0.63+70.13%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.02 M USD0.34%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IMEUiShares Core MSCI Europe UCITS ETF49.02 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.02 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.02 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
EL4ADeka DAX UCITS ETF
46.33 M USD2.32%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.01 B USD219.40 EUR+1.13%0.51+57.66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
45.97 M USD1.13%
UBS Group AG
消極
總市場
0.10%116.82 M USD19.264 EUR+1.02%0.01+30.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
45.97 M USD1.13%
UBS Group AG
消極
總市場
0.10%3.95 B USD22.040 EUR−0.05%0.37+67.26%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
45.96 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.15%1.02 B USD95.76 EUR+0.78%0.56+55.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
45.96 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.15%3.89 B USD159.36 EUR+0.99%3.82+55.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
45.96 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.15%47.67 M USD189.48 USD+1.69%0.58+71.38%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45.77 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.20%121.16 M USD331.65 USD+1.01%0.67+65.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45.77 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.20%27.39 M USD26,858 GBX+0.97%0.29+62.93%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
45.77 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.20%106.79 M USD200.15 CHF+0.46%0.84+45.01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
45.77 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.20%1.93 M USD5.685 EUR+0.92%0.59—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45.77 M USD0.93%
SAS Rue la Boétie
消極
大型股
0.20%4.68 B USD67.68 EUR+1.06%0.48+55.29%
IDEViShares Core MSCI International Developed Markets ETF
45.77 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD89.23 USD+1.50%0.40+61.01%
EFGiShares MSCI EAFE Growth ETF
45.44 M USD0.46%
BlackRock, Inc.
消極
總市場
0.36%9.6 B USD121.54 USD+1.72%0.68+39.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution44.53 M USD2.72%
UBS Group AG
消極
主題
0.23%101.58 M USD2,073.5 GBX0.00%0.00+38.36%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
44.53 M USD2.72%
UBS Group AG
消極
主題
0.20%489.6 M USD32.700 EUR+1.47%0.12+32.35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
44.53 M USD2.72%
UBS Group AG
消極
主題
0.23%31.99 M USD22.400 CHF+0.02%0.41+23.01%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
44.53 M USD2.72%
UBS Group AG
消極
主題
0.23%53.66 M USD28.560 CHF+0.72%0.48+23.03%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
44.53 M USD2.72%
UBS Group AG
消極
主題
0.23%12.1 M USD31.905 USD+1.16%0.20+39.63%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
44.53 M USD2.72%
UBS Group AG
消極
主題
0.20%961.91 M USD136.86 EUR+0.71%0.17+32.33%
C001Amundi Core DAX UCITS ETF Dist
42.93 M USD2.32%
SAS Rue la Boétie
消極
大型股
0.08%1.87 B USD186.92 EUR+1.13%0.96+52.96%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
42.93 M USD2.32%
SAS Rue la Boétie
消極
大型股
0.08%532.78 K USD5.145 EUR+1.14%1.01—
EWGiShares MSCI Germany ETF
41.71 M USD2.35%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD44.32 USD+1.81%0.49+66.20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40.74 M USD2.32%
SAS Rue la Boétie
消極
大型股
0.10%1.77 B USD443.70 EUR+1.15%0.62+57.94%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
39.38 M USD3.09%
BlackRock, Inc.
消極
總市場
0.25%5.22 M USD5.3111 EUR+0.93%0.56—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
39.38 M USD3.09%
BlackRock, Inc.
消極
總市場
0.25%1.35 B USD6.2087 EUR+0.52%0.91+8.32%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.55 M USD2.32%
SAS Rue la Boétie
消極
大型股
0.15%91.25 M USD91.96 EUR+1.13%0.64+57.82%
LYY7Amundi DAX II UCITS ETF Acc
37.55 M USD2.32%
SAS Rue la Boétie
消極
大型股
0.15%1.54 B USD228.45 EUR+1.15%0.59+57.82%
JIREJPMorgan International Research Enhanced Equity ETF
37.04 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.94 B USD81.19 USD+1.49%1.35+60.74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
37.04 M USD1.59%
SAS Rue la Boétie
消極
總市場
0.28%102.87 M USD67.65 EUR+0.51%0.11+21.49%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
37.04 M USD1.59%
SAS Rue la Boétie
消極
總市場
0.28%1.44 B USD86.95 EUR+0.53%0.76+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
36.36 M USD0.31%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.55 EUR+0.69%0.91+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.36 M USD0.31%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.338 EUR+0.63%0.72+26.70%
VTVanguard Total World Stock ETF
35.45 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD147.67 USD+0.83%0.60+67.62%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
33.91 M USD1.35%
SAS Rue la Boétie
消極
總市場
0.33%1.66 B USD364.85 EUR+0.76%0.43+37.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
33.91 M USD1.35%
SAS Rue la Boétie
消極
總市場
0.25%150.71 M USD74.198 EUR+2.42%0.18+37.90%
INFLHorizon Kinetics Inflation Beneficiaries ETF
32.97 M USD2.40%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.35 B USD50.34 USD+2.17%0.47+60.58%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.71 M USD1.39%
BlackRock, Inc.
消極
財務
0.18%2.36 B USD14.968 EUR+0.74%1.07+105.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.76 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.76 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
BBEUJPMorgan BetaBuilders Europe ETF
31.03 M USD0.34%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD78.27 USD+1.08%0.47+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.24 M USD0.33%
Deutsche Bank AG
消極
總市場
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.24 M USD0.33%
Deutsche Bank AG
消極
總市場
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.24 M USD0.33%
Deutsche Bank AG
消極
總市場
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
ESGDiShares ESG Aware MSCI EAFE ETF
29.98 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%11.13 B USD102.98 USD+1.32%1.57+58.27%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29.47 M USD3.02%
SAS Rue la Boétie
消極
小型股
0.35%144.92 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29.47 M USD3.02%
SAS Rue la Boétie
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小型股
0.35%827.18 M USD338.4473 EUR+0.70%0.56+28.65%
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