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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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以下是包含Dassault Systemes SA股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资DASTF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
298.35 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
188.62 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
146.57 M USD0.10%BlackRock, Inc.被动总市场0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
74.93 M USD0.11%BlackRock, Inc.被动总市场0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
RBOTiShares Automation & Robotics UCITS ETF67.63 M USD1.84%BlackRock, Inc.被动主题0.40%3.47 B USD15.570 USD−1.52%0.85+86.80%
RBODiShares Automation & Robotics UCITS ETF USD67.63 M USD1.84%BlackRock, Inc.被动主题0.40%216.11 M USD10.410 USD−1.54%2.15+86.81%
CACAmundi CAC 40 UCITS ETF Act -Dist-
51.51 M USD1.06%SAS Rue la Boétie被动总市场0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51.51 M USD1.06%SAS Rue la Boétie被动总市场0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
VGKVanguard FTSE Europe ETF
50.1 M USD0.15%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHFSchwab International Equity ETF
45.38 M USD0.09%The Charles Schwab Corp.被动总市场0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
44.92 M USD0.06%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
ARTYiShares Future AI & Tech ETF
44.53 M USD2.83%BlackRock, Inc.被动主题0.47%1.58 B USD45.09 USD−0.46%0.88+89.08%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.57 M USD1.48%SAS Rue la Boétie被动总市场0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.57 M USD1.48%SAS Rue la Boétie被动总市场0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.29 M USD0.03%BlackRock, Inc.被动总市场0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.29 M USD0.03%BlackRock, Inc.被动总市场0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF36.29 M USD0.03%BlackRock, Inc.被动总市场0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.29 M USD0.03%BlackRock, Inc.被动总市场0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35.2 M USD1.47%SAS Rue la Boétie被动总市场0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35.2 M USD1.47%SAS Rue la Boétie被动总市场0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LP活跃总市场—11.27 M USD6.22 AUD+0.65%0.21—
IXUSiShares Core MSCI Total International Stock ETF
28.18 M USD0.06%BlackRock, Inc.被动总市场0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.59 M USD0.18%SAS Rue la Boétie被动总市场0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.59 M USD0.18%SAS Rue la Boétie被动总市场0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.59 M USD0.18%SAS Rue la Boétie被动总市场—140.68 M USD22.400 USD−0.70%0.10+14.53%
CEUDiShares Core MSCI EMU UCITS ETF
26.29 M USD0.32%BlackRock, Inc.被动总市场0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.29 M USD0.32%BlackRock, Inc.被动总市场0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.29 M USD0.32%BlackRock, Inc.被动总市场0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF26.29 M USD0.32%BlackRock, Inc.被动总市场0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
ESGDiShares ESG Aware MSCI EAFE ETF
26.12 M USD0.26%BlackRock, Inc.被动总市场0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.12 M USD0.18%BlackRock, Inc.被动总市场0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EZUiShares MSCI Eurozone ETF
24.93 M USD0.32%BlackRock, Inc.被动总市场0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
IDSEiShares MSCI Europe SRI UCITS ETF
24.45 M USD0.63%BlackRock, Inc.被动总市场0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.75 M USD1.34%UBS Group AG被动主题0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.75 M USD1.34%UBS Group AG被动主题0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.75 M USD1.34%UBS Group AG被动主题0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.75 M USD1.34%UBS Group AG被动主题0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.75 M USD1.34%UBS Group AG被动主题0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.75 M USD1.34%UBS Group AG被动主题0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
SPDWSPDR Portfolio Developed World ex-US ETF
22.55 M USD0.08%State Street Corp.被动总市场0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EFGiShares MSCI EAFE Growth ETF
22.5 M USD0.23%BlackRock, Inc.被动总市场0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.39 M USD0.32%UBS Group AG被动总市场0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.39 M USD0.32%UBS Group AG被动总市场0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.39 M USD0.32%UBS Group AG被动总市场0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.39 M USD0.32%UBS Group AG被动总市场0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.39 M USD0.32%UBS Group AG被动总市场0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.39 M USD0.32%UBS Group AG被动总市场0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.92 M USD0.17%BlackRock, Inc.被动总市场0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.92 M USD0.17%BlackRock, Inc.被动总市场0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.92 M USD0.17%BlackRock, Inc.被动总市场0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF20.92 M USD0.17%BlackRock, Inc.被动总市场0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
19.16 M USD0.30%Deutsche Bank AG被动主题0.35%6.47 B USD149.30 EUR+0.21%0.80+125.20%
2B7KiShares MSCI World SRI UCITS ETF
18.44 M USD0.18%BlackRock, Inc.被动总市场0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.44 M USD0.18%BlackRock, Inc.被动总市场1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.44 M USD0.18%BlackRock, Inc.被动总市场1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.44 M USD0.18%BlackRock, Inc.被动总市场1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.44 M USD0.18%BlackRock, Inc.被动总市场1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWSiShares MSCI World SRI UCITS ETF18.44 M USD0.18%BlackRock, Inc.被动总市场0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
EXSAiShares STOXX Europe 600 UCITS ETF
18.04 M USD0.18%BlackRock, Inc.被动大盘0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.04 M USD0.18%BlackRock, Inc.被动大盘0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
IDEViShares Core MSCI International Developed Markets ETF
17.98 M USD0.08%BlackRock, Inc.被动总市场0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17.97 M USD0.63%SAS Rue la Boétie被动总市场0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17.97 M USD0.63%SAS Rue la Boétie被动总市场0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.73 M USD0.80%BlackRock, Inc.被动总市场0.15%1.41 B USD6.337 EUR−0.38%0.06+57.49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.73 M USD0.80%BlackRock, Inc.被动总市场0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.44 M USD0.39%BlackRock, Inc.被动总市场0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.44 M USD0.39%BlackRock, Inc.被动总市场0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.57 M USD1.79%SAS Rue la Boétie被动大盘0.25%65.77 M USD81.81 EUR−0.44%0.59+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.57 M USD1.79%SAS Rue la Boétie被动大盘0.25%745.48 M USD137.22 EUR−0.39%0.99+53.23%
VTVanguard Total World Stock ETF
14.45 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
13.83 M USD3.92%BlackRock, Inc.被动信息技术0.18%351.3 M USD7.944 EUR−0.30%0.30+62.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.85 M USD0.17%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.85 M USD0.17%SAS Rue la Boétie被动总市场0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.8 M USD0.17%Deutsche Bank AG被动总市场0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.8 M USD0.17%Deutsche Bank AG被动总市场0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.8 M USD0.17%Deutsche Bank AG被动总市场0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.12 M USD5.17%SAS Rue la Boétie被动总市场0.18%233.63 M USD92.32 EUR−0.42%0.22+50.10%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.15 M USD1.11%WisdomTree, Inc.被动主题0.40%1.01 B USD83.31 USD−1.05%0.24+117.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.47 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.06 B USD162.44 USD−0.67%1.29+82.31%
VWRLVanguard FTSE All-World UCITS ETF10.47 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.06 B USD119.22 GBP+0.07%0.97+45.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.34 M USD0.19%BlackRock, Inc.被动总市场0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.34 M USD0.19%BlackRock, Inc.被动总市场0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.16 M USD0.16%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
10.16 M USD0.16%The Vanguard Group, Inc.被动总市场0.10%4.41 B USD42.487 EUR−0.66%0.22+55.08%
IEURiShares Core MSCI Europe ETF
10.05 M USD0.15%BlackRock, Inc.被动总市场0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
9.9 M USD0.09%BlackRock, Inc.被动总市场0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.9 M USD0.09%BlackRock, Inc.被动总市场0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.9 M USD0.33%BlackRock, Inc.被动总市场0.20%3 B USD57.39 EUR−0.49%0.17+68.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD44.210 GBP−0.57%0.75+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%The Vanguard Group, Inc.被动总市场0.10%3.53 B USD37.375 GBP−0.41%0.80+52.44%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.31 M USD0.32%Deutsche Bank AG被动总市场0.15%678.07 K USD8.626 EUR−0.35%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.31 M USD0.32%Deutsche Bank AG被动总市场0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.31 M USD0.32%Deutsche Bank AG被动总市场0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.31 M USD0.32%Deutsche Bank AG被动总市场0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.31 M USD0.32%Deutsche Bank AG被动总市场0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.92 M USD0.23%BNP Paribas SA被动总市场0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.88 M USD0.11%Deutsche Bank AG被动总市场0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8.84 M USD1.47%AJM Ventures LLC被动主题0.65%615.45 M USD52.56 USD−1.15%1.40+59.13%
VGSVanguard MSCI Index International Shares ETF
8.52 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—150.25 AUD+0.07%0.58+83.90%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
8.39 M USD0.40%SAS Rue la Boétie被动总市场0.26%2.12 B USD81.260 EUR−0.07%0.10+0.84%