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Nemetschek SENemetschek SENemetschek SE

Nemetschek SE

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以下是包含Nemetschek SE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
95.32 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
88.1 M USD3.91%BlackRock, Inc.被动中盘0.51%40.9 M USD3.9520 EUR−0.77%0.40+8.50%
EXS3iShares MDAX UCITS ETF (DE)
88.1 M USD3.91%BlackRock, Inc.被动中盘0.51%2.21 B USD231.10 EUR−0.47%1.98+8.53%
VEAVanguard FTSE Developed Markets ETF
61.28 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
DEAMInvesco MDAX UCITS ETF
53.77 M USD3.94%Invesco Ltd.被动中盘0.19%1.38 B USD46.790 EUR−0.52%1.53+9.54%
IEFAiShares Core MSCI EAFE ETF
41.35 M USD0.03%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
38.14 M USD3.20%SAS Rue la Boétie被动大盘0.15%988.47 M USD49.916 EUR−1.40%1.95+50.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
38.14 M USD3.20%SAS Rue la Boétie被动大盘0.25%1.34 M USD5.570 EUR−2.28%1.08—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
38.14 M USD3.20%SAS Rue la Boétie被动大盘0.15%208.3 M USD23.214 EUR−1.67%2.19+57.60%
EXS2iShares TecDAX (R) UCITS ETF (DE)
33.44 M USD4.82%BlackRock, Inc.被动信息技术0.51%690.61 M USD29.990 EUR−0.68%2.02+7.81%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
33.44 M USD4.82%BlackRock, Inc.被动信息技术0.51%7.95 M USD4.6450 EUR−0.67%0.04+7.71%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.96 M USD0.30%BNP Paribas SA被动大盘0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.96 M USD0.30%BNP Paribas SA被动大盘0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.96 M USD0.30%BNP Paribas SA被动大盘0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.96 M USD0.30%BNP Paribas SA被动大盘0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
22.52 M USD2.14%BlackRock, Inc.被动总市场0.25%1.17 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.52 M USD2.14%BlackRock, Inc.被动总市场0.25%1.09 B USD5.9300 EUR−1.12%1.22+3.33%
EFAiShares MSCI EAFE ETF
20.28 M USD0.03%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
RBOTiShares Automation & Robotics UCITS ETF16.45 M USD0.46%BlackRock, Inc.被动主题0.40%3.37 B USD15.160 USD−2.94%2.87+59.94%
RBODiShares Automation & Robotics UCITS ETF USD16.45 M USD0.46%BlackRock, Inc.被动主题0.40%217.4 M USD10.125 USD−3.06%1.55+59.94%
ELF1Deka MDAX UCITS ETF
16.19 M USD3.89%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%418.86 M USD263.95 EUR−0.49%1.55+9.55%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.19 M USD0.16%Deutsche Bank AG被动总市场0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.19 M USD0.16%Deutsche Bank AG被动总市场0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.19 M USD0.16%Deutsche Bank AG被动总市场0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
VGKVanguard FTSE Europe ETF
16.17 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
VEUVanguard FTSE All-World ex-US Index Fund
14.34 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
VIGIVanguard International Dividend Appreciation ETF
13.21 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%8.7 B USD89.17 USD+2.02%1.12+32.84%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
12.66 M USD1.07%SAS Rue la Boétie被动总市场0.35%1.18 B USD23.940 EUR−2.43%1.33+88.29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
12.64 M USD5.00%SAS Rue la Boétie被动中盘0.30%253.88 M USD23.845 EUR−0.08%1.58+8.85%
SCHFSchwab International Equity ETF
12.56 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.6 B USD23.31 USD+1.52%1.81+55.77%
PIEQPrincipal International Equity ETF
11.76 M USD1.04%Principal Financial Group, Inc.活跃总市场0.48%1.13 B USD31.63 USD+1.25%0.68+29.64%
IXUSiShares Core MSCI Total International Stock ETF
8.69 M USD0.02%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.65 M USD4.36%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%172.55 M USD39.910 EUR−3.08%0.96−2.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.42 M USD0.05%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.42 M USD0.05%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.42 M USD0.05%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EZUiShares MSCI Eurozone ETF
7.2 M USD0.09%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.06 M USD0.16%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
CEUGiShares Core MSCI EMU UCITS ETF6.97 M USD0.09%BlackRock, Inc.被动总市场0.12%841.11 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.97 M USD0.09%BlackRock, Inc.被动总市场0.12%6.2 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.97 M USD0.09%BlackRock, Inc.被动总市场0.15%619.05 M USD10.520 USD−0.85%19.00+61.41%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
6.95 M USD2.44%BlackRock, Inc.被动广阔市场0.46%286.89 M USD26.725 EUR−0.58%0.09−7.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.46 M USD0.04%BlackRock, Inc.被动总市场0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.18 M USD0.05%BlackRock, Inc.被动总市场0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF6.18 M USD0.05%BlackRock, Inc.被动总市场0.12%11.26 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.18 M USD0.05%BlackRock, Inc.被动总市场0.15%30.43 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.18 M USD0.05%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
IDEViShares Core MSCI International Developed Markets ETF
6.05 M USD0.03%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
SPDWSPDR Portfolio Developed World ex-US ETF
5.99 M USD0.02%State Street Corp.被动总市场0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
5.95 M USD1.46%SAS Rue la Boétie被动大盘0.23%410.24 M USD64.996 EUR−2.67%2.19+95.48%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.92 M USD0.08%UBS Group AG被动总市场0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.92 M USD0.08%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.92 M USD0.08%UBS Group AG被动总市场0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.92 M USD0.08%UBS Group AG被动总市场0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.92 M USD0.08%UBS Group AG被动总市场0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.92 M USD0.08%UBS Group AG被动总市场0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
EFGiShares MSCI EAFE Growth ETF
5.78 M USD0.06%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
E907Amundi MDAX ESG II UCITS ETF -I-
5.76 M USD5.00%SAS Rue la Boétie被动中盘0.30%115.22 M USD136.68 EUR−0.39%5.81+9.24%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
5.69 M USD2.64%SAS Rue la Boétie被动总市场0.35%199.41 M USD229.15 EUR−1.38%1.76+112.37%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
5.69 M USD2.64%SAS Rue la Boétie被动总市场0.35%18.75 M USD19.148 EUR−1.51%0.56+112.36%
EWGiShares MSCI Germany ETF
5.47 M USD0.32%BlackRock, Inc.被动总市场0.50%1.73 B USD39.40 USD+1.31%0.75+66.69%
IQLTiShares MSCI Intl Quality Factor ETF
5.17 M USD0.04%BlackRock, Inc.被动总市场0.30%12.79 B USD43.79 USD+1.37%0.93+43.08%
EXSAiShares STOXX Europe 600 UCITS ETF
5.14 M USD0.05%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.14 M USD0.05%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
DIHPDimensional International High Profitability ETF
4.69 M USD0.10%Dimensional Holdings, Inc.活跃大盘0.28%4.77 B USD30.53 USD+1.63%1.34+22.01%
DJMCiShares EURO STOXX Mid UCITS ETF4.61 M USD0.82%BlackRock, Inc.被动中盘0.40%562.04 M USD6,715 GBX−0.75%0.55+42.49%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
4.52 M USD0.36%SAS Rue la Boétie被动大盘0.25%1.04 B USD47.228 EUR−0.96%1.36+49.15%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
4.52 M USD0.36%SAS Rue la Boétie被动大盘0.28%205.67 M USD42.108 EUR−1.23%3.22+55.84%
DFICDimensional International Core Equity 2 ETF
4.48 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
4.48 M USD4.46%Deutsche Bank AG被动中盘0.40%101.11 M USD21.245 EUR+0.38%0.50+0.66%
E908Amundi TecDAX UCITS ETF
3.99 M USD4.74%SAS Rue la Boétie被动大盘0.40%84.48 M USD24.540 EUR−0.55%0.37+9.39%
IQDFFlexShares International Quality Dividend Index Fund
3.86 M USD0.45%Northern Trust Corp.被动总市场0.47%865.98 M USD28.96 USD+0.94%1.06+65.44%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
3.71 M USD2.09%SAS Rue la Boétie被动大盘0.40%177.67 M USD65.34 EUR−1.83%0.82+97.41%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
3.68 M USD1.05%BlackRock, Inc.被动信息技术0.18%349.77 M USD7.864 EUR−3.32%0.35+38.96%
VEURVanguard FTSE Developed Europe UCITS ETF
3.66 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.66 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.64 M USD0.05%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.64 M USD0.05%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.64 M USD0.05%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
AVDEAvantis International Equity ETF
3.52 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.51 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.51 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3.31 M USD1.74%SAS Rue la Boétie被动总市场0.30%21.01 M USD117.50 EUR−0.96%0.92+4.47%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3.31 M USD1.74%SAS Rue la Boétie被动总市场0.30%170.2 M USD94.849 EUR−1.04%1.21+4.51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.25 M USD0.04%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.25 M USD0.04%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
DFAIDimensional International Core Equity Market ETF
3.22 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.07 M USD2.13%BPCE SA被动总市场0.65%143.64 M USD550.6 EUR+0.16%—+23.20%
IEURiShares Core MSCI Europe ETF
2.93 M USD0.04%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.47 B USD31.13 USD+0.87%1.53+59.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.91 M USD0.05%BlackRock, Inc.被动总市场0.14%4.98 B USD8.272 GBP−0.36%1.06+43.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.91 M USD0.05%BlackRock, Inc.被动总市场0.12%517.85 M USD6.911 GBP−0.53%2.70+43.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.78 M USD0.03%BlackRock, Inc.被动总市场0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.78 M USD0.03%BlackRock, Inc.被动总市场0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.76 M USD0.09%BlackRock, Inc.被动总市场0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.57 M USD0.03%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
2.46 M USD0.03%Bank of Montreal被动总市场0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.43 M USD0.09%Deutsche Bank AG被动总市场0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.43 M USD0.09%Deutsche Bank AG被动总市场0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.43 M USD0.09%Deutsche Bank AG被动总市场0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
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