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Deutsche Bank AktiengesellschaftDeutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft

Deutsche Bank Aktiengesellschaft

沒有交易
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 Bank Aktiengesellschaft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
997.93 M USD0.17%
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
644.97 M USD0.24%
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
449.53 M USD0.25%
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)
340.7 M USD3.28%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD205.20 EUR−0.48%0.33+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
340.7 M USD3.28%
BlackRock, Inc.
消極
大型股
0.16%80.06 M USD7.128 EUR−0.47%0.13+57.85%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
326.9 M USD5.30%
SAS Rue la Boétie
消極
財務
0.30%6.02 B USD320.181 EUR+1.64%0.39+168.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
286.01 M USD3.41%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
DBXDXtrackers DAX UCITS ETF
286.01 M USD3.41%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.25 EUR−0.45%0.39+58.34%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
278.28 M USD3.91%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
265.5 M USD8.39%
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
265.5 M USD8.39%
SAS Rue la Boétie
消極
財務
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
EFAiShares MSCI EAFE ETF
224.96 M USD0.29%
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
196.79 M USD1.38%
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
196.79 M USD1.38%
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
168.96 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
167.37 M USD5.29%
BlackRock, Inc.
消極
財務
0.51%305.47 M USD16.9258 EUR+1.04%0.59+166.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
167.37 M USD5.29%
BlackRock, Inc.
消極
財務
0.52%2.96 B USD25.380 EUR+1.32%1.12+166.46%
VEUVanguard FTSE All-World ex-US Index Fund
149.22 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
143.59 M USD3.27%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD35.200 EUR+1.40%0.63+154.64%
SCHFSchwab International Equity ETF
138.57 M USD0.23%
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)
136.42 M USD1.33%
BlackRock, Inc.
消極
大型股
0.11%10.33 B USD60.38 EUR−0.08%0.08+52.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
112.22 M USD1.33%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
SWDAiShares Core MSCI World UCITS ETF106.19 M USD0.08%
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 GBP106.19 M USD0.08%
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
106.19 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97.31 M USD0.57%
SAS Rue la Boétie
消極
投資等級
0.10%2.01 B USD1,291.5 USD+0.05%0.99+16.54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation97.31 M USD0.57%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.89+15.81%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
97.31 M USD0.57%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
97.31 M USD0.57%
SAS Rue la Boétie
消極
投資等級
0.10%5.64 B USD108.44 EUR0.00%0.42+10.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.1 M USD0.48%
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
95.1 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
DFIVDimensional International Value ETF
94.66 M USD0.52%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EUFNiShares MSCI Europe Financials ETF
91.08 M USD1.97%
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
87.59 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
86.43 M USD0.23%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EFViShares MSCI EAFE Value ETF
85.37 M USD0.28%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)84.33 M USD1.33%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
EZUiShares MSCI Eurozone ETF
82.92 M USD0.85%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)82.89 M USD0.47%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.96 M USD0.89%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.96 M USD0.89%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.96 M USD0.89%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.96 M USD0.89%
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
80.96 M USD0.89%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
CEUGiShares Core MSCI EMU UCITS ETF78.48 M USD0.84%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
78.48 M USD0.84%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
FEZState Street SPDR EURO STOXX 50 ETF
73.13 M USD1.38%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation71.38 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,615 GBX+0.14%0.56+59.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation71.38 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
71.38 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
71.38 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
71.38 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%2.17 M USD5.625 EUR−0.20%2.61—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71.06 M USD1.40%
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
71.06 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71.06 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
EL4ADeka DAX UCITS ETF
70.1 M USD3.41%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD217.50 EUR−0.46%0.26+58.88%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
69 M USD2.12%
SAS Rue la Boétie
消極
總市場
0.29%111.89 M USD25.325 EUR0.00%0.10+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
69 M USD2.12%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN66.92 M USD0.45%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF66.92 M USD0.45%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
66.92 M USD0.45%
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
66.92 M USD0.45%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
C001Amundi Core DAX UCITS ETF Dist
66.37 M USD3.48%
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
66.37 M USD3.48%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.101 EUR−0.45%0.00—
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
66.1 M USD5.60%
SAS Rue la Boétie
消極
大型股
0.60%1.12 B USD1,363.6 EUR−1.00%0.29+161.87%
VYMIVanguard International High Dividend Yield ETF
63.71 M USD0.40%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
62.98 M USD3.48%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
EWGiShares MSCI Germany ETF
59.39 M USD3.30%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
58.06 M USD3.48%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
LYY7Amundi DAX II UCITS ETF Acc
58.06 M USD3.48%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.55 EUR−0.44%0.91+58.09%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
57.1 M USD4.38%
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
57.1 M USD4.38%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
56.26 M USD1.34%
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
56.26 M USD1.34%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.74 M USD0.70%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.932 GBP+0.16%0.00+39.41%
EXSAiShares STOXX Europe 600 UCITS ETF
51.97 M USD0.45%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.97 M USD0.45%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+25.98%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
51.76 M USD3.15%
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
51.76 M USD3.15%
BNP Paribas SA
消極
總市場
0.05%555.84 M USD10.1563 EUR+0.00%5.91—
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
50.53 M USD1.25%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.04+46.37%
VTVanguard Total World Stock ETF
50.3 M USD0.07%
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
46.96 M USD2.01%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.356 EUR+1.20%0.95+95.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.65 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
44.61 M USD3.42%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD50.448 EUR−0.16%1.19+53.12%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
44.61 M USD3.42%
SAS Rue la Boétie
消極
大型股
0.25%1.42 M USD5.709 EUR−0.26%0.35—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
44.61 M USD3.42%
SAS Rue la Boétie
消極
大型股
0.15%237.31 M USD24.055 EUR−0.35%0.84+59.11%
FENIFidelity Enhanced International ETF
43.53 M USD0.55%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
BBEUJPMorgan BetaBuilders Europe ETF
43.3 M USD0.47%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43 M USD0.47%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43 M USD0.47%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43 M USD0.47%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
IDMOInvesco S&P International Developed Momentum ETF
42.25 M USD1.37%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
EL4FDeka DAX ausschuettend UCITS ETF
41.11 M USD3.41%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.08 EUR−0.47%0.24+58.90%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
40.94 M USD3.94%
SAS Rue la Boétie
消極
大型股
0.30%1.01 B USD83.33 EUR−0.43%0.73+76.88%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
40.94 M USD3.94%
SAS Rue la Boétie
消極
大型股
0.30%4.99 M USD5.468 EUR−0.40%1.07—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.2 M USD1.37%
HSBC Holdings Plc
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大型股
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP38.2 M USD1.37%
HSBC Holdings Plc
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大型股
0.14%353.1 M USD64.21 GBP−0.25%0.00—
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.07 M USD0.07%
The Vanguard Group, Inc.
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總市場
0.19%35.14 B USD174.92 USD−0.31%0.85+67.41%
VWRLVanguard FTSE All-World UCITS ETF38.07 M USD0.07%
The Vanguard Group, Inc.
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總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
XEFiShares Core MSCI EAFE IMI Index ETF
36.43 M USD0.26%
BlackRock, Inc.
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總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
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