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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
681.42 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
443.35 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
337.24 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
238.52 M USD2.31%
BlackRock, Inc.
消極
大型股
0.16%10.3 B USD205.20 EUR−0.48%0.33+57.46%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
238.52 M USD2.31%
BlackRock, Inc.
消極
大型股
0.16%80.13 M USD7.128 EUR−0.47%0.13+57.45%
DBXDXtrackers DAX UCITS ETF
195.51 M USD2.33%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.25 EUR−0.45%0.40+58.34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
195.51 M USD2.33%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
EFAiShares MSCI EAFE ETF
168.77 M USD0.22%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
134.64 M USD0.94%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
134.64 M USD0.94%
Deutsche Bank AG
消極
大型股
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
VGKVanguard FTSE Europe ETF
116.65 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
105.32 M USD1.48%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
VEUVanguard FTSE All-World ex-US Index Fund
103.74 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
97.39 M USD0.16%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
95.73 M USD0.93%
BlackRock, Inc.
消極
大型股
0.11%10.28 B USD60.38 EUR−0.08%0.08+52.58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD90.84 M USD1.00%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
90.84 M USD1.00%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
90.84 M USD1.00%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
90.84 M USD1.00%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
VIGIVanguard International Dividend Appreciation ETF
88.47 M USD0.94%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
80.11 M USD2.48%
SAS Rue la Boétie
消極
總市場
0.29%111.58 M USD25.325 EUR0.00%0.10+24.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
80.11 M USD2.48%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
79.91 M USD0.94%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
IQLTiShares MSCI Intl Quality Factor ETF
79.17 M USD0.63%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SWDAiShares Core MSCI World UCITS ETF78.12 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.12 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.12 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
70.37 M USD2.28%
SAS Rue la Boétie
消極
財務
0.30%112 M USD81.33 EUR+1.43%0.91+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
70.37 M USD2.28%
SAS Rue la Boétie
消極
財務
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
EUFNiShares MSCI Europe Financials ETF
68.12 M USD1.47%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
IXUSiShares Core MSCI Total International Stock ETF
65.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
65.23 M USD0.93%
JPMorgan Chase & Co.
活躍
總市場
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
EZUiShares MSCI Eurozone ETF
62.14 M USD0.64%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.68 M USD0.31%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.68 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)60.06 M USD0.94%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.33 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
CEUGiShares Core MSCI EMU UCITS ETF58.52 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58.52 M USD0.63%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
53.16 M USD0.59%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
53.16 M USD0.59%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
53.16 M USD0.59%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53.16 M USD0.59%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
53.16 M USD0.59%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
51.17 M USD0.13%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IMEUiShares Core MSCI Europe UCITS ETF50.06 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.06 M USD0.34%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.06 M USD0.34%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.06 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
EL4ADeka DAX UCITS ETF
47.92 M USD2.33%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD217.50 EUR−0.46%0.26+57.94%
FEZState Street SPDR EURO STOXX 50 ETF
47.75 M USD0.90%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
EFGiShares MSCI EAFE Growth ETF
46.39 M USD0.46%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
46.08 M USD1.10%
UBS Group AG
消極
總市場
0.10%135.52 M USD19.052 EUR+0.36%0.02+30.29%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
46.08 M USD1.10%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46.02 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46.02 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,560 GBX−0.07%0.56+59.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46.02 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46.02 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.20%2.16 M USD5.625 EUR−0.20%2.61—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46.02 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
45.32 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
45.32 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
45.32 M USD0.90%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution44.5 M USD2.67%
UBS Group AG
消極
主題
0.23%101.9 M USD2,046.3 GBX−0.40%0.53+36.88%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
44.5 M USD2.67%
UBS Group AG
消極
主題
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
44.5 M USD2.67%
UBS Group AG
消極
主題
0.20%494.65 M USD32.245 EUR−0.36%0.78+30.94%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
44.5 M USD2.67%
UBS Group AG
消極
主題
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
44.5 M USD2.67%
UBS Group AG
消極
主題
0.20%969.63 M USD134.64 EUR−0.52%0.18+30.91%
C001Amundi Core DAX UCITS ETF Dist
42.33 M USD2.23%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.32 EUR−0.43%0.68+53.22%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
42.33 M USD2.23%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.101 EUR−0.45%0.00—
EWGiShares MSCI Germany ETF
40.73 M USD2.26%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40.6 M USD3.11%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2540 EUR−0.09%1.46—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40.6 M USD3.11%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40.17 M USD2.23%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
LYY7Amundi DAX II UCITS ETF Acc
37.89 M USD2.23%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.55 EUR−0.44%0.92+58.09%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.89 M USD2.23%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.59 M USD0.31%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
36.59 M USD0.31%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD61.33 EUR+0.15%0.98+44.97%
JIREJPMorgan International Research Enhanced Equity ETF
36.17 M USD0.35%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.14 M USD1.54%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.33 EUR−0.48%0.95+20.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.14 M USD1.54%
SAS Rue la Boétie
消極
總市場
0.28%104.03 M USD67.15 EUR−0.53%1.37+20.99%
VTVanguard Total World Stock ETF
34.87 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.83 M USD1.47%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.356 EUR+1.20%0.95+95.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
33.21 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
33.21 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
INFLHorizon Kinetics Inflation Beneficiaries ETF
32.25 M USD2.31%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.11 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.94 M USD0.34%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.94 M USD0.34%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.94 M USD0.34%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
BBEUJPMorgan BetaBuilders Europe ETF
30.3 M USD0.33%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
DFAIDimensional International Core Equity Market ETF
29.8 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29.05 M USD2.85%
SAS Rue la Boétie
消極
小型股
0.35%143.92 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29.05 M USD2.85%
SAS Rue la Boétie
消極
小型股
0.35%856.93 M USD333.3115 EUR−0.60%0.51+25.41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR28.2 M USD0.36%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
EL4FDeka DAX ausschuettend UCITS ETF
28.1 M USD2.33%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.08 EUR−0.47%0.24+57.96%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
27.84 M USD1.69%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0966 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
27.84 M USD1.69%
BNP Paribas SA
消極
總市場
0.05%555.84 M USD10.1563 EUR+0.00%5.91—
DIHPDimensional International High Profitability ETF
27.44 M USD0.49%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
EFAViShares MSCI EAFE Min Vol Factor ETF
26.82 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
VWRLVanguard FTSE All-World UCITS ETF26.36 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
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