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LEG Immobilien SELEG Immobilien SELEG Immobilien SE

LEG Immobilien SE

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持有该股票的基金

以下列表按市值排序，展示了持有LEG Immobilien SE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
EXS3iShares MDAX UCITS ETF (DE)
87.9 M USD3.11%
BlackRock, Inc.
被动
中盘
0.51%2.77 B USD255.90 EUR+0.25%0.65+7.01%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
87.9 M USD3.11%
BlackRock, Inc.
被动
中盘
0.51%63.06 M USD4.3900 EUR+0.24%0.31+6.91%
VEAVanguard FTSE Developed Markets ETF
52 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IPRPiShares European Property Yield UCITS ETF
49.16 M USD3.60%
BlackRock, Inc.
被动
房地产
0.40%1.15 B USD32.410 EUR+0.14%0.39+23.14%
IPREiShares European Property Yield UCITS ETF
49.16 M USD3.60%
BlackRock, Inc.
被动
房地产
0.40%228.12 M USD5.075 EUR+0.08%0.57+23.06%
DEAMInvesco MDAX UCITS ETF
43.58 M USD3.10%
Invesco Ltd.
被动
中盘
0.19%1.4 B USD51.84 EUR+0.21%0.76+7.77%
IEFAiShares Core MSCI EAFE ETF
40.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
21.77 M USD2.37%
Deutsche Bank AG
被动
房地产
0.33%923.34 M USD25.495 EUR−0.22%0.60+14.99%
EFAiShares MSCI EAFE ETF
20.67 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.93 M USD0.48%
The Vanguard Group, Inc.
被动
房地产
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
17.48 M USD7.04%
BNP Paribas SA
被动
房地产
0.40%182.75 M USD7.140 EUR+0.71%0.51+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
17.48 M USD7.04%
BNP Paribas SA
被动
房地产
0.40%64.06 M USD9.440 EUR+0.62%0.14+9.32%
EFViShares MSCI EAFE Value ETF
15.57 M USD0.05%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
ELF1Deka MDAX UCITS ETF
14.57 M USD3.16%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%461.46 M USD292.40 EUR+0.14%0.87+7.78%
VGKVanguard FTSE Europe ETF
13.72 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
12.46 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DFISDimensional International Small Cap ETF
11.96 M USD0.22%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11.68 M USD3.16%
SAS Rue la Boétie
被动
中盘
0.20%372.44 M USD147.84 EUR+0.22%1.09+7.87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11.54 M USD4.07%
SAS Rue la Boétie
被动
中盘
0.30%285.28 M USD26.000 EUR−0.19%1.62+20.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.86 M USD0.04%
SAS Rue la Boétie
被动
总市场
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.86 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.01 M USD0.29%
HSBC Holdings Plc
被动
房地产
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.01 M USD0.29%
HSBC Holdings Plc
被动
房地产
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.01 M USD0.29%
HSBC Holdings Plc
被动
房地产
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7.59 M USD0.07%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
7.59 M USD0.07%
Deutsche Bank AG
被动
总市场
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7.59 M USD0.07%
Deutsche Bank AG
被动
总市场
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
EZUiShares MSCI Eurozone ETF
7.59 M USD0.08%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
AVDEAvantis International Equity ETF
7.4 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CEUGiShares Core MSCI EMU UCITS ETF7.25 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.25 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.96 M USD0.04%
BlackRock, Inc.
被动
总市场
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
6.7 M USD0.07%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.7 M USD0.07%
UBS Group AG
被动
总市场
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.7 M USD0.07%
UBS Group AG
被动
总市场
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.7 M USD0.07%
UBS Group AG
被动
总市场
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.7 M USD0.07%
UBS Group AG
被动
总市场
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
IMEUiShares Core MSCI Europe UCITS ETF6.09 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.09 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.09 M USD0.04%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.09 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.04 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.97 M USD0.57%
Deutsche Bank AG
被动
房地产
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
5.86 M USD0.45%
BlackRock, Inc.
被动
总市场
0.25%5.3 M USD5.2540 EUR−0.09%1.46—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
5.86 M USD0.45%
BlackRock, Inc.
被动
总市场
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5.63 M USD3.32%
State Street Corp.
被动
房地产
0.30%169.65 M USD30.715 EUR0.00%0.20+19.79%
VYMIVanguard International High Dividend Yield ETF
5.61 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
DPYGiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
被动
房地产
0.64%104.66 M USD5.334 GBP+0.14%0.22+19.72%
IWDPiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
被动
房地产
0.59%1.02 B USD1,918.5 GBX+0.03%0.24+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
被动
房地产
0.59%363.82 M USD6.540 USD+0.38%0.15+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF5.28 M USD0.34%
BlackRock, Inc.
被动
房地产
0.64%82.93 M USD6.362 EUR+0.18%0.78+14.49%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5.21 M USD3.90%
BNP Paribas SA
被动
房地产
0.44%94.2 M USD7.1439 EUR+0.05%0.10+2.58%
EWGiShares MSCI Germany ETF
5.19 M USD0.29%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
E907Amundi MDAX ESG II UCITS ETF -I-
4.99 M USD4.07%
SAS Rue la Boétie
被动
中盘
0.30%122.87 M USD152.22 EUR+0.11%1.56+8.17%
DJMCiShares EURO STOXX Mid UCITS ETF4.99 M USD0.70%
BlackRock, Inc.
被动
中盘
0.40%716.47 M USD7,305 GBX+0.15%0.12+37.85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.94 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.28%104.03 M USD67.15 EUR−0.53%1.37+20.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.94 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.28%1.45 B USD86.33 EUR−0.48%0.95+20.99%
FGMFirst Trust Germany AlphaDEX Fund
4.65 M USD4.10%
AJM Ventures LLC
被动
总市场
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.33 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
4.33 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.27 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.27 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
DFICDimensional International Core Equity 2 ETF
4.22 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.2 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.98 M USD3.67%
Deutsche Bank AG
被动
中盘
0.40%107.69 M USD23.155 EUR−0.15%0.16−0.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.72 M USD0.17%
BlackRock, Inc.
被动
总市场
0.15%767 M USD6.161 EUR−0.03%0.52+36.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.72 M USD0.17%
BlackRock, Inc.
被动
总市场
0.15%1.49 B USD6.799 EUR−0.26%2.98+36.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.68 M USD0.04%
Deutsche Bank AG
被动
总市场
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.68 M USD0.04%
Deutsche Bank AG
被动
总市场
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.68 M USD0.04%
Deutsche Bank AG
被动
总市场
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
DFAIDimensional International Core Equity Market ETF
3.29 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.27 M USD1.12%
BlackRock, Inc.
被动
广阔市场
0.46%290.47 M USD28.470 EUR+0.02%0.45+10.29%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.16 M USD0.21%
SAS Rue la Boétie
被动
总市场
0.12%1.34 B USD341.10 EUR+0.03%0.76+48.58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.08 M USD4.24%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%72.57 M USD37.215 EUR+0.15%0.71+70.11%
IEURiShares Core MSCI Europe ETF
2.92 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.91 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.91 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.85 M USD0.05%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.85 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.79 M USD0.50%
BlackRock, Inc.
被动
中盘
0.49%558.52 M USD73.71 EUR+0.29%0.29+50.60%
XEFiShares Core MSCI EAFE IMI Index ETF
2.78 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.78 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.78 M USD0.03%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.78 M USD0.03%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.78 M USD0.03%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.78 M USD0.03%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
FNDCSchwab Fundamental International Small Equity ETF
2.75 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.68 M USD0.09%
SAS Rue la Boétie
被动
总市场
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.68 M USD0.09%
SAS Rue la Boétie
被动
总市场
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.59 M USD3.12%
BlackRock, Inc.
被动
房地产
0.46%83.31 M USD14.576 EUR−0.12%2.36+12.90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.58 M USD0.30%
SAS Rue la Boétie
被动
房地产
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.56 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.56 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.54 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.44 B USD63.55 EUR+0.08%0.42+50.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.24 M USD0.03%
BlackRock, Inc.
被动
总市场
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.17 M USD0.09%
BlackRock, Inc.
被动
主题
0.12%806.07 M USD7.482 GBP−0.82%0.02+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.17 M USD0.09%
BlackRock, Inc.
被动
主题
0.12%1.73 B USD9.002 GBP−0.16%0.06+44.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.1 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.1 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
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