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Nemetschek SENemetschek SENemetschek SE

Nemetschek SE

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持有Nemetschek SE股票的ETF

以下是包含Nemetschek SE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NEM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
113.91 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.54 USD+0.14%1.33+72.66%
EXS3iShares MDAX UCITS ETF (DE)
102.84 M USD4.42%BlackRock, Inc.被动中盘0.51%2.24 B USD247.60 EUR+0.51%0.39+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
102.84 M USD4.42%BlackRock, Inc.被动中盘0.51%74.09 M USD4.2440 EUR+0.39%0.17+30.12%
DEAMInvesco MDAX UCITS ETF
77.19 M USD4.42%Invesco Ltd.被动中盘0.19%1.74 B USD50.130 EUR+0.44%0.40+31.98%
VEAVanguard FTSE Developed Markets ETF
72.1 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD60.03 USD+0.09%0.49+78.21%
IEFAiShares Core MSCI EAFE ETF
50.6 M USD0.03%BlackRock, Inc.被动总市场0.07%154.42 B USD87.26 USD+0.07%0.39+78.31%
ELF1Deka MDAX UCITS ETF
43.03 M USD3.81%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.14 B USD282.85 EUR+0.50%0.77+24.62%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
42.04 M USD5.49%BlackRock, Inc.被动信息技术0.51%9.1 M USD4.9740 EUR+0.62%8.86+33.59%
EXS2iShares TecDAX (R) UCITS ETF (DE)
42.04 M USD5.49%BlackRock, Inc.被动信息技术0.51%757.44 M USD32.075 EUR+0.52%0.22+33.91%
EFAiShares MSCI EAFE ETF
24.69 M USD0.04%BlackRock, Inc.被动总市场0.32%66.95 B USD93.35 USD+0.05%0.44+78.43%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
21.96 M USD2.29%BlackRock, Inc.被动总市场0.25%1 B USD5.8875 EUR+0.10%0.93+3.21%
RBODiShares Automation & Robotics UCITS ETF USD20.19 M USD0.55%BlackRock, Inc.被动主题0.40%213.87 M USD10.685 USD+0.47%1.14+85.78%
RBOTiShares Automation & Robotics UCITS ETF20.19 M USD0.55%BlackRock, Inc.被动主题0.40%3.46 B USD15.995 USD+0.44%1.63+85.78%
VGKVanguard FTSE Europe ETF
19.06 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.58 USD+0.16%0.33+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
17.22 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.46 USD+0.15%0.63+73.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.92 M USD0.19%BNP Paribas SA被动大盘0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.92 M USD0.19%BNP Paribas SA被动大盘0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.92 M USD0.19%BNP Paribas SA被动大盘0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.92 M USD0.19%BNP Paribas SA被动大盘0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
SCHFSchwab International Equity ETF
15.59 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.32 USD+0.03%0.31+76.44%
PIEQPrincipal International Equity ETF
14.64 M USD1.71%Principal Financial Group, Inc.活跃总市场0.48%850.98 M USD31.42 USD+0.29%0.34+29.06%
VIGIVanguard International Dividend Appreciation ETF
14.18 M USD0.16%The Vanguard Group, Inc.被动总市场0.10%8.86 B USD89.80 USD−0.34%0.29+54.08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
12.29 M USD5.04%SAS Rue la Boétie被动中盘0.30%249.44 M USD24.585 EUR+0.57%1.39+11.02%
IXUSiShares Core MSCI Total International Stock ETF
10.16 M USD0.02%BlackRock, Inc.被动总市场0.07%49.36 B USD82.74 USD+0.21%0.24+73.75%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution9.63 M USD1.45%SAS Rue la Boétie被动总市场0.35%153.84 M USD802.8 USD+0.15%0.00+71.75%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
9.63 M USD1.45%SAS Rue la Boétie被动总市场0.35%514.43 M USD680.3328 EUR+0.07%0.93+41.55%
FCIQFidelity International High Quality ETF Trust Units Series L
9.58 M USD1.29%FMR LLC被动总市场0.62%823.59 M USD44.53 CAD+0.09%0.83+70.08%
CEUGiShares Core MSCI EMU UCITS ETF8.69 M USD0.11%BlackRock, Inc.被动总市场0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.69 M USD0.11%BlackRock, Inc.被动总市场0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.69 M USD0.11%BlackRock, Inc.被动总市场0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
8.69 M USD0.11%BlackRock, Inc.被动总市场0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.56 M USD0.19%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.40 USD−0.10%0.07+77.57%
EFGiShares MSCI EAFE Growth ETF
8.41 M USD0.07%BlackRock, Inc.被动总市场0.36%10.29 B USD114.18 USD+0.02%0.07+63.53%
EZUiShares MSCI Eurozone ETF
8.3 M USD0.11%BlackRock, Inc.被动总市场0.51%7.84 B USD61.43 USD+0.41%0.27+105.21%
EWGiShares MSCI Germany ETF
8.13 M USD0.38%BlackRock, Inc.被动总市场0.50%2.04 B USD41.35 USD+0.27%0.55+120.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.83 M USD0.05%SAS Rue la Boétie被动总市场0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.83 M USD0.05%SAS Rue la Boétie被动总市场—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.83 M USD0.05%SAS Rue la Boétie被动总市场0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.75 M USD0.05%BlackRock, Inc.被动总市场0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.53 M USD0.11%UBS Group AG被动总市场0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.53 M USD0.11%UBS Group AG被动总市场0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.53 M USD0.11%UBS Group AG被动总市场0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.53 M USD0.11%UBS Group AG被动总市场0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.53 M USD0.11%UBS Group AG被动总市场0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.53 M USD0.11%UBS Group AG被动总市场0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.35 M USD0.06%BlackRock, Inc.被动总市场0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF7.35 M USD0.06%BlackRock, Inc.被动总市场0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.35 M USD0.06%BlackRock, Inc.被动总市场0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IDEViShares Core MSCI International Developed Markets ETF
7.14 M USD0.03%BlackRock, Inc.被动总市场0.04%22.08 B USD80.23 USD+0.11%1.04+78.49%
E907Amundi MDAX ESG II UCITS ETF -I-
7.14 M USD5.98%SAS Rue la Boétie被动中盘0.30%120.6 M USD141.20 EUR+1.15%0.34+26.41%
SPDWSPDR Portfolio Developed World ex-US ETF
7.12 M USD0.02%State Street Corp.被动总市场0.03%30.13 B USD42.89 USD+0.06%0.32+76.75%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
7.05 M USD3.08%SAS Rue la Boétie被动总市场0.35%212.63 M USD241.35 EUR+0.90%1.67+199.10%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
7.05 M USD3.08%SAS Rue la Boétie被动总市场0.35%17.77 M USD20.195 EUR+0.92%0.39+199.04%
IQLTiShares MSCI Intl Quality Factor ETF
6.63 M USD0.05%BlackRock, Inc.被动总市场0.30%13.04 B USD44.08 USD−0.06%1.67+70.07%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.39 M USD5.22%Deutsche Bank AG被动中盘0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.36 M USD4.41%SAS Rue la Boétie被动必需消费品0.30%55.77 M USD123.14 EUR−0.52%1.89−4.74%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.36 M USD4.41%SAS Rue la Boétie被动必需消费品0.30%89.19 M USD86.696 EUR−0.35%0.29−4.74%
EXSAiShares STOXX Europe 600 UCITS ETF
6.25 M USD0.06%BlackRock, Inc.被动大盘0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.25 M USD0.06%BlackRock, Inc.被动大盘0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
5.95 M USD1.82%BlackRock, Inc.被动广阔市场0.46%314.78 M USD25.100 EUR+0.64%0.62−15.00%
DJMCiShares EURO STOXX Mid UCITS ETF5.58 M USD1.00%BlackRock, Inc.被动中盘0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
DIHPDimensional International High Profitability ETF
5.4 M USD0.12%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.43 USD−0.44%0.12+21.93%
DFICDimensional International Core Equity 2 ETF
5.31 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.83 USD−0.24%0.25+27.02%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.21 M USD0.42%SAS Rue la Boétie被动总市场0.35%1.26 B USD23.755 EUR+0.15%0.62+97.34%
E908Amundi TecDAX UCITS ETF
4.95 M USD5.43%SAS Rue la Boétie被动大盘0.40%91.85 M USD26.245 EUR+0.23%0.29+34.41%
AVDEAvantis International Equity ETF
4.69 M USD0.05%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.87 USD+0.17%0.22+85.68%
IQDFFlexShares International Quality Dividend Index Fund
4.61 M USD0.58%Northern Trust Corp.被动总市场0.47%813.31 M USD28.60 USD−0.09%0.27+82.91%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
4.54 M USD1.32%BlackRock, Inc.被动信息技术0.18%346.7 M USD8.021 EUR+0.99%1.65+63.06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.24 M USD0.06%Deutsche Bank AG被动总市场0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.24 M USD0.06%Deutsche Bank AG被动总市场0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.24 M USD0.06%Deutsche Bank AG被动总市场0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.03 M USD0.05%SAS Rue la Boétie被动总市场0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.03 M USD0.05%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
VEURVanguard FTSE Developed Europe UCITS ETF
3.82 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.82 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.49 USD+0.11%0.17+88.92%
DFAIDimensional International Core Equity Market ETF
3.72 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.37 USD−0.30%0.34+69.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.7 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.7 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
IEURiShares Core MSCI Europe ETF
3.7 M USD0.06%BlackRock, Inc.被动总市场0.09%6.62 B USD67.88 USD+0.13%0.14+87.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.63 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.41 USD−0.49%0.22+76.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.45 M USD0.07%BlackRock, Inc.被动总市场0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.45 M USD0.07%BlackRock, Inc.被动总市场0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
XEFiShares Core MSCI EAFE IMI Index ETF
3.45 M USD0.03%BlackRock, Inc.被动总市场0.23%10.32 B USD45.06 CAD+0.10%0.47+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.45 M USD0.03%BlackRock, Inc.被动总市场0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.37 M USD0.11%BlackRock, Inc.被动总市场0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
TPXEAmundi Japan Topix
3.31 M USD0.35%SAS Rue la Boétie被动总市场0.20%378.89 M USD119.965 EUR+0.22%0.22+39.97%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
3.31 M USD0.35%SAS Rue la Boétie被动总市场0.48%36 M USD157.0741 USD+0.41%0.06+97.89%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
3.31 M USD0.35%SAS Rue la Boétie被动总市场0.48%7.86 M USD140.4533 GBP+0.17%0.08+93.80%
TPXYAmundi Japan Topix
3.31 M USD0.35%SAS Rue la Boétie被动总市场0.20%233.96 M USD20,936.9763 JPY+0.27%0.16+75.27%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
3.31 M USD0.35%SAS Rue la Boétie被动总市场0.48%280.53 M USD473.82 EUR+0.26%1.47+86.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.18 M USD0.04%Deutsche Bank AG被动总市场0.35%8.02 B USD46.19 USD+0.06%0.21+68.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.13 M USD0.11%Deutsche Bank AG被动总市场0.15%679.85 K USD8.670 EUR+0.56%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.13 M USD0.11%Deutsche Bank AG被动总市场0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.13 M USD0.11%Deutsche Bank AG被动总市场0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.13 M USD0.11%Deutsche Bank AG被动总市场0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.13 M USD0.11%Deutsche Bank AG被动总市场0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.07 M USD0.03%Deutsche Bank AG被动总市场0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.07 M USD0.03%Deutsche Bank AG被动总市场0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.07 M USD0.03%Deutsche Bank AG被动总市场0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
ZEABMO MSCI EAFE Index ETF
2.94 M USD0.04%Bank of Montreal被动总市场0.28%7.84 B USD27.40 CAD+0.11%0.31+80.33%