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Heidelberg Materials AGHeidelberg Materials AGHeidelberg Materials AG

Heidelberg Materials AG

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以下是包含Heidelberg Materials AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
429.42 M USD0.08%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.88 USD+0.36%0.34+57.38%
VEAVanguard FTSE Developed Markets ETF
276.36 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.51 USD+0.38%0.18+58.58%
IEFAiShares Core MSCI EAFE ETF
236.81 M USD0.15%BlackRock, Inc.被动总市场0.07%157.48 B USD88.76 USD+0.34%0.14+56.55%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
166.82 M USD1.69%BlackRock, Inc.被动大盘0.16%72.38 M USD6.856 EUR+0.28%0.11+62.77%
EXS1iShares Core DAX UCITS ETF (DE)
166.82 M USD1.69%BlackRock, Inc.被动大盘0.16%9.76 B USD197.40 EUR+0.27%0.50+62.64%
DFIVDimensional International Value ETF
142.67 M USD0.97%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.25 USD+0.50%0.10+75.98%
XDDAXtrackers DAX UCITS ETF 1D Distribution
130.86 M USD1.69%Deutsche Bank AG被动大盘0.09%170.54 M USD10.592 EUR+0.40%1.10+18.89%
DBXDXtrackers DAX UCITS ETF
130.86 M USD1.69%Deutsche Bank AG被动大盘0.09%7.54 B USD223.40 EUR+0.25%0.52+63.07%
EFAiShares MSCI EAFE ETF
116.59 M USD0.17%BlackRock, Inc.被动总市场0.32%67.52 B USD95.11 USD+0.25%0.21+56.52%
VGKVanguard FTSE Europe ETF
72.93 M USD0.21%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.40 USD+0.49%0.15+60.47%
SCHFSchwab International Equity ETF
68.35 M USD0.13%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.96 USD+0.23%0.10+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
64.27 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.88 USD+0.23%0.16+58.08%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
59.45 M USD6.31%BlackRock, Inc.被动工业0.46%938.91 M USD87.39 EUR+0.36%0.76+69.46%
SWDAiShares Core MSCI World UCITS ETF52.67 M USD0.04%BlackRock, Inc.被动总市场0.20%123.54 B USD9,762 GBX+0.46%0.45+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.67 M USD0.04%BlackRock, Inc.被动总市场0.30%1.09 B USD1,118.5 GBX+0.45%0.29+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.67 M USD0.04%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.67 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7560 EUR+0.29%0.37+61.84%
IXUSiShares Core MSCI Total International Stock ETF
47.98 M USD0.09%BlackRock, Inc.被动总市场0.07%50.26 B USD84.19 USD+0.35%0.12+57.93%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
41.16 M USD0.60%SAS Rue la Boétie被动总市场0.45%424.85 M USD36.412 EUR+0.40%0.60+52.12%
SPDWSPDR Portfolio Developed World ex-US ETF
41.09 M USD0.13%State Street Corp.被动总市场0.03%31.97 B USD43.85 USD+0.32%0.12+57.36%
EZUiShares MSCI Eurozone ETF
40.92 M USD0.48%BlackRock, Inc.被动总市场0.51%8.37 B USD62.64 USD+0.34%0.17+71.40%
CEUGiShares Core MSCI EMU UCITS ETF40.33 M USD0.48%BlackRock, Inc.被动总市场0.12%928.92 M USD8.280 GBP+0.50%1.28+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.33 M USD0.48%BlackRock, Inc.被动总市场0.12%6.31 B USD213.65 EUR+0.42%0.89+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.33 M USD0.48%BlackRock, Inc.被动总市场0.15%637.82 M USD10.836 USD+0.39%0.24+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.08 M USD0.26%BlackRock, Inc.被动总市场0.12%15.27 B USD8,013 GBX+0.50%2.25+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.7 M USD0.24%SAS Rue la Boétie被动总市场—117.99 M USD23.615 USD+0.34%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.7 M USD0.24%SAS Rue la Boétie被动总市场0.15%50.1 M USD150.54 EUR+0.15%0.34+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.7 M USD0.24%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.27 EUR+0.20%0.72+43.40%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
38.87 M USD8.83%SAS Rue la Boétie被动总市场0.20%440.43 M USD29.755 EUR−0.01%1.19+38.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.19 M USD0.49%UBS Group AG被动总市场0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.19 M USD0.49%UBS Group AG被动总市场0.15%757.31 M USD22.400 USD+0.07%11.10+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.19 M USD0.49%UBS Group AG被动总市场0.15%720.05 M USD24.960 CHF+0.38%0.88+43.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.19 M USD0.49%UBS Group AG被动总市场0.12%3.75 B USD36.975 EUR+0.18%1.88+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.19 M USD0.49%UBS Group AG被动总市场0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.19 M USD0.49%UBS Group AG被动总市场0.12%1.76 B USD190.36 EUR+0.31%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.09 M USD0.26%BlackRock, Inc.被动总市场0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF34.09 M USD0.26%BlackRock, Inc.被动总市场0.12%11.57 B USD3,136.0 GBX+0.37%0.55+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.09 M USD0.26%BlackRock, Inc.被动总市场0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.09 M USD0.26%BlackRock, Inc.被动总市场0.12%1.5 B USD5.995 EUR+0.20%0.15+16.89%
EFGiShares MSCI EAFE Growth ETF
33.15 M USD0.35%BlackRock, Inc.被动总市场0.36%9.29 B USD113.90 USD+0.32%0.19+39.72%
EL4ADeka DAX UCITS ETF
32.86 M USD1.69%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.92 B USD209.55 EUR+0.43%0.30+62.19%
EWGiShares MSCI Germany ETF
31.5 M USD1.82%BlackRock, Inc.被动总市场0.50%1.73 B USD40.85 USD+0.60%0.18+75.87%
IDEViShares Core MSCI International Developed Markets ETF
31.45 M USD0.13%BlackRock, Inc.被动总市场0.04%23.27 B USD81.70 USD+0.44%0.15+57.62%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
30.63 M USD1.69%SAS Rue la Boétie被动大盘0.08%1.82 B USD181.82 EUR+0.24%0.60+57.78%
AVDEAvantis International Equity ETF
29.62 M USD0.27%American Century Cos., Inc.活跃总市场0.23%10.74 B USD80.88 USD+0.57%0.14+65.02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
28.53 M USD1.69%SAS Rue la Boétie被动大盘0.10%1.69 B USD423.55 EUR+0.39%0.56+62.93%
FNDFSchwab Fundamental International Equity ETF
28.51 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.4 B USD44.93 USD+0.27%0.10+65.95%
DFICDimensional International Core Equity 2 ETF
27.03 M USD0.24%Dimensional Holdings, Inc.活跃总市场0.23%11.12 B USD33.72 USD+0.64%0.11+31.71%
FENIFidelity Enhanced International ETF
26.22 M USD0.50%FMR LLC活跃总市场0.28%5.25 B USD35.78 USD+0.21%0.13+67.89%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
25.72 M USD1.03%SAS Rue la Boétie被动总市场0.33%1.74 B USD345.60 EUR+0.26%0.52+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
25.72 M USD1.03%SAS Rue la Boétie被动总市场0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
EXSAiShares STOXX Europe 600 UCITS ETF
25.32 M USD0.23%BlackRock, Inc.被动大盘0.20%9.9 B USD57.16 EUR+0.19%0.34+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.32 M USD0.23%BlackRock, Inc.被动大盘0.20%933.22 M USD6.793 EUR+0.22%0.41+17.12%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
24.56 M USD1.69%SAS Rue la Boétie被动大盘0.15%1.37 B USD218.15 EUR+0.41%0.61+62.81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.56 M USD1.69%SAS Rue la Boétie被动大盘0.15%87.04 M USD89.58 EUR+0.47%0.24+62.81%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
24.21 M USD2.34%The Toronto-Dominion Bank活跃总市场0.90%53.65 M USD21.11 USD−0.09%0.92+16.17%
TGEDTD Active Global Enhanced Dividend ETF
24.21 M USD2.34%The Toronto-Dominion Bank活跃总市场0.90%978.1 M USD29.61 CAD−0.60%0.42+89.50%
DFAIDimensional International Core Equity Market ETF
23.29 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.34 USD+0.44%0.13+58.82%
BBEUJPMorgan BetaBuilders Europe ETF
21.84 M USD0.27%JPMorgan Chase & Co.被动总市场0.09%8.29 B USD71.12 USD+0.35%0.09+61.22%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
21.67 M USD4.61%SAS Rue la Boétie被动总市场0.20%468.58 M USD28.270 EUR+0.18%0.62+36.82%
VTVanguard Total World Stock ETF
21.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.72 USD+0.36%0.20+68.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.24 M USD0.26%Deutsche Bank AG被动总市场0.30%281.67 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.24 M USD0.26%Deutsche Bank AG被动总市场0.12%143.42 M USD81.48 EUR+0.23%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.24 M USD0.26%Deutsche Bank AG被动总市场0.12%7.68 B USD104.42 EUR+0.23%0.53+42.39%
IMTMiShares MSCI Intl Momentum Factor ETF
20.49 M USD0.59%BlackRock, Inc.被动总市场0.30%3.44 B USD48.32 USD+0.42%0.11+67.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.9 M USD0.26%SAS Rue la Boétie被动总市场0.15%594.24 M USD6,513 GBX+0.29%0.19+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.9 M USD0.26%SAS Rue la Boétie被动总市场0.15%4.24 B USD108.313 EUR+0.30%0.44+42.57%
EL4FDeka DAX ausschuettend UCITS ETF
19.32 M USD1.69%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.13 B USD89.62 EUR+0.37%0.81+62.08%
ESGDiShares ESG Aware MSCI EAFE ETF
17.96 M USD0.17%BlackRock, Inc.被动总市场0.21%10.45 B USD94.42 USD+0.23%0.15+55.30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17.13 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD32.10 USD+0.52%0.07+61.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.95 M USD0.30%BlackRock, Inc.被动总市场0.14%5.18 B USD8.467 GBP+0.40%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.95 M USD0.30%BlackRock, Inc.被动总市场0.12%529.72 M USD7.068 GBP+0.33%0.10+46.13%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
16.77 M USD1.38%SAS Rue la Boétie被动大盘0.60%1.2 B USD1,496.2 EUR+0.84%0.44+222.35%
IDMOInvesco S&P International Developed Momentum ETF
16.72 M USD0.76%Invesco Ltd.被动总市场0.25%2.16 B USD54.50 USD+0.44%0.26+86.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.3 M USD0.15%BlackRock, Inc.被动总市场0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
16.3 M USD0.15%BlackRock, Inc.被动总市场0.23%11.29 B USD46.20 CAD−0.35%0.43+60.09%
IEURiShares Core MSCI Europe ETF
16.14 M USD0.24%BlackRock, Inc.被动总市场0.09%6.69 B USD69.42 USD+0.49%0.15+59.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.64 B USD168.00 USD+0.41%0.40+69.65%
VWRLVanguard FTSE All-World UCITS ETF16.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD124.25 GBP+0.46%0.43+53.17%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15.95 M USD1.23%SAS Rue la Boétie被动大盘0.25%1.07 B USD48.401 EUR+0.19%0.54+56.93%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15.95 M USD1.23%SAS Rue la Boétie被动大盘0.28%210.59 M USD43.524 EUR+0.19%0.89+63.75%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.76 M USD0.34%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.85 USD+0.34%0.14+56.16%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.67 M USD1.45%BlackRock, Inc.被动总市场0.25%1.19 M USD5.1703 EUR+0.36%4.15—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.67 M USD1.45%BlackRock, Inc.被动总市场0.25%1.12 B USD6.1122 EUR+0.37%0.50+6.55%
HEDJWisdomTree Europe Hedged Equity Fund
15.58 M USD0.89%WisdomTree, Inc.被动总市场0.58%1.74 B USD52.15 USD−0.04%0.05+55.59%
VEURVanguard FTSE Developed Europe UCITS ETF
14.96 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.658 EUR+0.32%0.15+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.96 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.69 USD−0.19%0.19+61.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.03 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD39.200 GBP+0.33%0.25+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.03 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.455 GBP+0.41%0.86+46.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.9 M USD0.16%Deutsche Bank AG被动总市场0.35%8.3 B USD48.35 USD+0.11%0.30+59.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
13.86 M USD0.44%BlackRock, Inc.被动总市场0.20%3.14 B USD59.88 EUR+0.28%1.19+53.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.77 M USD0.48%Deutsche Bank AG被动总市场0.19%325.91 M USD90.57 USD+0.13%0.33+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.77 M USD0.48%Deutsche Bank AG被动总市场0.19%28.52 M USD4,203.5 GBX+0.15%0.04+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.77 M USD0.48%Deutsche Bank AG被动总市场0.14%2.41 B USD5,312 GBX+0.25%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.77 M USD0.48%Deutsche Bank AG被动总市场0.18%81.46 M USD25.440 CHF+0.16%1.07+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.77 M USD0.48%Deutsche Bank AG被动总市场0.15%1.36 M USD8.981 EUR+0.25%0.68—
WCMIFirst Trust WCM International Equity ETF
13.62 M USD1.87%AJM Ventures LLC活跃总市场0.85%721.73 M USD16.57 USD+0.49%0.16+25.96%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.94 M USD4.37%SAS Rue la Boétie被动总市场0.45%295.88 M USD2.3290 EUR−0.60%0.66+152.05%
VGSVanguard MSCI Index International Shares ETF
12.77 M USD0.04%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR12.6 M USD0.54%BlackRock, Inc.被动主题0.12%1.55 B USD8.632 GBP+0.48%0.00+54.80%
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