Deutsche Boerse AGDeutsche Boerse AGDeutsche Boerse AG

Deutsche Boerse AG

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Deutsche Boerse AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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
706.59 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
456.71 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
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.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
242.72 M USD2.33%
BlackRock, Inc.
被动
大盘
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
242.72 M USD2.33%
BlackRock, Inc.
被动
大盘
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
DBXDXtrackers DAX UCITS ETF
186.97 M USD2.23%
Deutsche Bank AG
被动
大盘
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
186.97 M USD2.23%
Deutsche Bank AG
被动
大盘
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
EFAiShares MSCI EAFE ETF
168.77 M USD0.22%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
128.65 M USD0.90%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
128.65 M USD0.90%
Deutsche Bank AG
被动
大盘
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
VGKVanguard FTSE Europe ETF
119.63 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
106.14 M USD1.49%
SAS Rue la Boétie
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97.18 M USD0.95%
BlackRock, Inc.
被动
大盘
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
VIGIVanguard International Dividend Appreciation ETF
92.96 M USD0.99%
The Vanguard Group, Inc.
被动
总市场
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD90.84 M USD1.00%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
90.84 M USD1.00%
BNP Paribas SA
被动
大盘
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
90.84 M USD1.00%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
90.84 M USD1.00%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
80.74 M USD2.48%
SAS Rue la Boétie
被动
总市场
0.29%111.89 M USD25.325 EUR−0.69%0.00+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
80.74 M USD2.48%
SAS Rue la Boétie
被动
总市场
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
79.94 M USD0.94%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
IQLTiShares MSCI Intl Quality Factor ETF
79.17 M USD0.63%
BlackRock, Inc.
被动
总市场
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.9 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF74.9 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.9 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.9 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
70.92 M USD2.24%
SAS Rue la Boétie
被动
财务指标
0.30%114.12 M USD80.18 EUR−2.66%0.61+150.41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
70.92 M USD2.24%
SAS Rue la Boétie
被动
财务指标
0.30%3.01 B USD59.457 EUR−2.85%1.07+159.17%
EUFNiShares MSCI Europe Financials ETF
68.12 M USD1.47%
BlackRock, Inc.
被动
财务指标
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.
被动
总市场
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.
活跃
总市场
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
EZUiShares MSCI Eurozone ETF
62.14 M USD0.64%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)60.08 M USD0.94%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.94 M USD0.30%
SAS Rue la Boétie
被动
总市场
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
59.94 M USD0.30%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.94 M USD0.30%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
CEUGiShares Core MSCI EMU UCITS ETF58.54 M USD0.63%
BlackRock, Inc.
被动
总市场
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58.54 M USD0.63%
BlackRock, Inc.
被动
总市场
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58.54 M USD0.63%
BlackRock, Inc.
被动
总市场
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.74 M USD0.32%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54.94 M USD0.61%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
54.94 M USD0.61%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
54.94 M USD0.61%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
54.94 M USD0.61%
UBS Group AG
被动
总市场
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54.94 M USD0.61%
UBS Group AG
被动
总市场
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
54.94 M USD0.61%
UBS Group AG
被动
总市场
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
51.17 M USD0.13%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.08 M USD0.34%
BlackRock, Inc.
被动
总市场
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF50.08 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.08 M USD0.34%
BlackRock, Inc.
被动
总市场
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.08 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
47.75 M USD0.90%
State Street Corp.
被动
大盘
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
47.55 M USD1.13%
UBS Group AG
被动
总市场
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
47.55 M USD1.13%
UBS Group AG
被动
总市场
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
IDEViShares Core MSCI International Developed Markets ETF
46.72 M USD0.16%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
46.39 M USD0.46%
BlackRock, Inc.
被动
总市场
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution46 M USD2.74%
UBS Group AG
被动
主题
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
46 M USD2.74%
UBS Group AG
被动
主题
0.23%33.36 M USD22.210 CHF−1.11%0.22+22.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
46 M USD2.74%
UBS Group AG
被动
主题
0.20%494.96 M USD32.360 EUR−1.34%0.37+32.67%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
46 M USD2.74%
UBS Group AG
被动
主题
0.23%54.44 M USD28.495 CHF−1.38%0.12+23.31%
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
被动
主题
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
被动
主题
0.20%970.25 M USD135.34 EUR−0.53%0.69+32.48%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45.87 M USD0.90%
SAS Rue la Boétie
被动
大盘
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- Capitalisation45.87 M USD0.90%
SAS Rue la Boétie
被动
大盘
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
45.87 M USD0.90%
SAS Rue la Boétie
被动
大盘
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-
45.87 M USD0.90%
SAS Rue la Boétie
被动
大盘
0.20%2.17 M USD5.636 EUR−0.21%0.69
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45.87 M USD0.90%
SAS Rue la Boétie
被动
大盘
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
EL4ADeka DAX UCITS ETF
45.83 M USD2.23%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
45.67 M USD0.90%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
45.67 M USD0.90%
SAS Rue la Boétie
被动
大盘
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
45.67 M USD0.90%
SAS Rue la Boétie
被动
大盘
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
C001Amundi Core DAX UCITS ETF Dist
42.66 M USD2.23%
SAS Rue la Boétie
被动
大盘
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
42.66 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.08%543.29 K USD5.124 EUR+0.16%0.35
EWGiShares MSCI Germany ETF
40.73 M USD2.26%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40.48 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
38.83 M USD2.98%
BlackRock, Inc.
被动
总市场
0.25%1.38 B USD6.1543 EUR−0.26%1.50+7.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
38.83 M USD2.98%
BlackRock, Inc.
被动
总市场
0.25%5.3 M USD5.2585 EUR−0.14%2.89
LYY7Amundi DAX II UCITS ETF Acc
37.31 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37.31 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
EXSAiShares STOXX Europe 600 UCITS ETF
37.14 M USD0.32%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.14 M USD0.32%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.42 M USD1.54%
SAS Rue la Boétie
被动
总市场
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
36.42 M USD1.54%
SAS Rue la Boétie
被动
总市场
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.
活跃
总市场
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
VTVanguard Total World Stock ETF
35.45 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
33.47 M USD1.31%
SAS Rue la Boétie
被动
总市场
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
33.47 M USD1.31%
SAS Rue la Boétie
被动
总市场
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.36 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.36 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.35 M USD1.39%
BlackRock, Inc.
被动
财务指标
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
INFLHorizon Kinetics Inflation Beneficiaries ETF
32.25 M USD2.31%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
ESGDiShares ESG Aware MSCI EAFE ETF
30.31 M USD0.26%
BlackRock, Inc.
被动
总市场
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
BBEUJPMorgan BetaBuilders Europe ETF
30.3 M USD0.33%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.66 M USD0.32%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.66 M USD0.32%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.66 M USD0.32%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29.28 M USD2.83%
SAS Rue la Boétie
被动
小盘
0.35%146.87 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29.28 M USD2.83%
SAS Rue la Boétie
被动
小盘
0.35%876.7 M USD335.3292 EUR+1.63%3.08+25.40%