Deutsche Boerse AGDeutsche Boerse AGDeutsche Boerse AG

Deutsche Boerse AG

沒有交易

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%141.79 B USD82.41 USD+0.34%0.85+62.55%
VEAVanguard FTSE Developed Markets ETF
456.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.78 USD+0.40%0.50+65.63%
IEFAiShares Core MSCI EAFE ETF
322.56 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.33 USD+0.13%0.65+60.66%
EXS1iShares Core DAX UCITS ETF (DE)
232.17 M USD2.23%
BlackRock, Inc.
消極
大型股
0.16%10.33 B USD206.20 EUR+0.19%0.32+58.87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
232.17 M USD2.23%
BlackRock, Inc.
消極
大型股
0.16%80.1 M USD7.162 EUR+0.20%0.29+58.82%
DBXDXtrackers DAX UCITS ETF
186.97 M USD2.23%
Deutsche Bank AG
消極
大型股
0.09%8.22 B USD233.30 EUR+0.15%1.44+59.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
186.97 M USD2.23%
Deutsche Bank AG
消極
大型股
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
EFAiShares MSCI EAFE ETF
161.42 M USD0.21%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.28 USD+0.12%0.71+60.30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128.65 M USD0.90%
Deutsche Bank AG
消極
大型股
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128.65 M USD0.90%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
VGKVanguard FTSE Europe ETF
119.63 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.79 USD+0.04%0.53+60.16%
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%439.6 M USD36.227 EUR−0.06%0.81+49.89%
VEUVanguard FTSE All-World ex-US Index Fund
105.68 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.49 USD+0.29%0.93+63.21%
SCHFSchwab International Equity ETF
97.39 M USD0.16%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.50 USD+0.36%0.62+67.24%
VIGIVanguard International Dividend Appreciation ETF
92.96 M USD0.99%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD95.86 USD+0.30%0.42+37.72%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
92.91 M USD0.90%
BlackRock, Inc.
消極
大型股
0.11%10.38 B USD60.43 EUR−0.46%0.15+54.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD92.19 M USD0.99%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
92.19 M USD0.99%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
92.19 M USD0.99%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
92.19 M USD0.99%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
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%112.19 M USD25.325 EUR−0.69%0.00+25.64%
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%3.14 B USD39.445 EUR−0.37%2.51+54.09%
IQLTiShares MSCI Intl Quality Factor ETF
77.04 M USD0.61%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.74 USD+0.64%0.85+49.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76.42 M USD0.90%
BlackRock, Inc.
消極
大型股
0.10%8.55 B USD228.80 EUR−0.35%0.51+54.65%
SWDAiShares Core MSCI World UCITS ETF72.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
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 USD80.18 EUR−2.66%0.61+150.41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
71.64 M USD2.27%
SAS Rue la Boétie
消極
財務
0.30%3.01 B USD59.457 EUR−2.85%1.07+159.17%
EUFNiShares MSCI Europe Financials ETF
65.51 M USD1.39%
BlackRock, Inc.
消極
財務
0.48%4.79 B USD36.62 USD−1.49%0.37+116.38%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
65.23 M USD0.93%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.09 B USD69.18 USD+0.44%0.10+16.34%
IXUSiShares Core MSCI Total International Stock ETF
62.42 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.55 USD+0.34%0.65+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.55 M USD0.30%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
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%57.54 M USD156.64 EUR−0.09%4.98+42.94%
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%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
59.43 M USD0.60%
BlackRock, Inc.
消極
總市場
0.50%9.91 B USD67.47 USD−0.24%0.66+65.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)57.44 M USD0.90%
BlackRock, Inc.
消極
大型股
0.10%6.43 B USD5,321 GBX−0.39%0.85+52.79%
CEUGiShares Core MSCI EMU UCITS ETF55.96 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.96 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.96 M USD0.60%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.25 M USD0.31%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
54.94 M USD0.61%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54.94 M USD0.61%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
54.94 M USD0.61%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54.94 M USD0.61%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
54.94 M USD0.61%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
54.94 M USD0.61%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49.79 M USD0.13%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.84 USD+0.38%0.48+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47.87 M USD0.33%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF47.87 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.87 M USD0.33%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.87 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
FEZState Street SPDR EURO STOXX 50 ETF
47.75 M USD0.90%
State Street Corp.
消極
大型股
0.29%5.33 B USD67.58 USD−0.16%0.33+70.22%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
47.55 M USD1.13%
UBS Group AG
消極
總市場
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
47.55 M USD1.13%
UBS Group AG
消極
總市場
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
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%49.5 M USD187.18 USD−0.32%0.49+71.48%
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%3.99 B USD157.62 EUR−0.38%0.39+54.65%
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 USD95.04 EUR−0.13%0.11+54.77%
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%27.93 M USD26,578 GBX−0.19%1.05+62.02%
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%122.22 M USD328.25 USD−0.39%3.60+64.16%
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%109.67 M USD199.28 CHF−1.30%1.00+44.19%
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%2.18 M USD5.636 EUR−0.21%0.69
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%4.89 B USD66.91 EUR−0.34%1.80+54.42%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution46 M USD2.74%
UBS Group AG
消極
主題
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
46 M USD2.74%
UBS Group AG
消極
主題
0.23%54.44 M USD28.495 CHF−1.38%0.12+23.31%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
46 M USD2.74%
UBS Group AG
消極
主題
0.20%494.96 M USD32.360 EUR−1.34%0.37+32.67%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
46 M USD2.74%
UBS Group AG
消極
主題
0.23%33.36 M USD22.210 CHF−1.11%0.22+22.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
46 M USD2.74%
UBS Group AG
消極
主題
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
46 M USD2.74%
UBS Group AG
消極
主題
0.20%970.25 M USD135.34 EUR−0.53%0.69+32.48%
IDEViShares Core MSCI International Developed Markets ETF
44.69 M USD0.16%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.41 USD+0.27%0.66+61.79%
EL4ADeka DAX UCITS ETF
44.68 M USD2.18%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD218.50 EUR+0.16%0.65+58.88%
EFGiShares MSCI EAFE Growth ETF
44.37 M USD0.45%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.90 USD+0.51%0.70+40.16%
C001Amundi Core DAX UCITS ETF Dist
43.1 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
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%543.29 K USD5.124 EUR+0.16%0.35
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40.9 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
EWGiShares MSCI Germany ETF
39.63 M USD2.21%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD44.00 USD+0.09%0.40+68.25%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
37.86 M USD2.90%
BlackRock, Inc.
消極
總市場
0.25%5.37 M USD5.2585 EUR−0.14%2.89
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
37.86 M USD2.90%
BlackRock, Inc.
消極
總市場
0.25%1.4 B USD6.1543 EUR−0.26%1.50+7.42%
LYY7Amundi DAX II UCITS ETF Acc
37.7 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.7 M USD2.25%
SAS Rue la Boétie
消極
大型股
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
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%104.41 M USD67.51 EUR+0.25%0.40+21.47%
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%1.45 B USD86.75 EUR+0.23%1.39+21.48%
JIREJPMorgan International Research Enhanced Equity ETF
36.17 M USD0.35%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.39 B USD81.31 USD+0.25%0.57+61.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.51 M USD0.30%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
35.51 M USD0.30%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
VTVanguard Total World Stock ETF
35.45 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.74 USD+0.53%0.70+66.29%
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%153.75 M USD72.963 EUR−1.60%1.17+38.69%
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%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.69 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.69 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
INFLHorizon Kinetics Inflation Beneficiaries ETF
32.25 M USD2.31%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.43 B USD51.15 USD+2.46%0.25+62.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
31.54 M USD1.33%
BlackRock, Inc.
消極
財務
0.18%2.37 B USD14.186 EUR−1.55%0.97+98.36%
BBEUJPMorgan BetaBuilders Europe ETF
30.3 M USD0.33%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.79 USD+0.03%0.44+61.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.66 M USD0.32%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.66 M USD0.32%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.66 M USD0.32%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29.58 M USD2.87%
SAS Rue la Boétie
消極
小型股
0.35%146.87 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%876.7 M USD335.3292 EUR+1.63%3.08+25.40%
ESGDiShares ESG Aware MSCI EAFE ETF
29.5 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD103.07 USD+0.19%0.80+58.67%