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Talanx AGTalanx AGTalanx AG

Talanx AG

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概览财务新闻讨论技术指标预测季节性债券ETFs

ETFs holding Talanx AG stocks

以下是包含Talanx AG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TLX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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223.37 M USD2.52%BNP Paribas SA被动大盘0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223.37 M USD2.52%BNP Paribas SA被动大盘0.15%269.68 M USD24.2973 USD+0.44%0.36+81.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223.37 M USD2.52%BNP Paribas SA被动大盘0.15%3.93 B USD28.5362 EUR+0.36%0.65+52.83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223.37 M USD2.52%BNP Paribas SA被动大盘0.15%1.3 B USD21.6277 EUR+0.59%0.76+68.64%
VXUSVanguard Total International Stock ETF
120.26 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
100.93 M USD4.34%BlackRock, Inc.被动中盘0.51%74.09 M USD4.2275 EUR−0.04%0.72+30.12%
EXS3iShares MDAX UCITS ETF (DE)
100.93 M USD4.34%BlackRock, Inc.被动中盘0.51%2.24 B USD246.35 EUR−0.18%2.62+31.63%
VEAVanguard FTSE Developed Markets ETF
76.08 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
DEAMInvesco MDAX UCITS ETF
73.3 M USD4.21%Invesco Ltd.被动中盘0.19%1.75 B USD49.910 EUR−0.11%0.54+31.98%
IEFAiShares Core MSCI EAFE ETF
57.35 M USD0.04%BlackRock, Inc.被动总市场0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
ELF1Deka MDAX UCITS ETF
47.65 M USD4.22%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.14 B USD281.45 EUR−0.20%1.73+24.62%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38.9 M USD3.15%SAS Rue la Boétie被动总市场0.35%1.24 B USD23.720 EUR+0.59%1.02+92.40%
EFAiShares MSCI EAFE ETF
28.92 M USD0.04%BlackRock, Inc.被动总市场0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27.73 M USD1.83%State Street Corp.被动高股息率0.30%1.52 B USD26.165 EUR−3.07%3.13+58.36%
HEDJWisdomTree Europe Hedged Equity Fund
27.29 M USD1.53%WisdomTree, Inc.被动总市场0.58%1.81 B USD49.78 USD−0.57%0.70+68.69%
VGKVanguard FTSE Europe ETF
20.16 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
18.14 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
16.8 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
TGEDTD Active Global Enhanced Dividend ETF
16.26 M USD1.66%The Toronto-Dominion Bank活跃总市场0.90%926.26 M USD29.57 CAD+0.44%1.15+115.96%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.26 M USD1.66%The Toronto-Dominion Bank活跃总市场0.90%49.84 M USD21.31 USD+0.47%0.93+16.29%
FENIFidelity Enhanced International ETF
15.13 M USD0.36%FMR LLC活跃总市场0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
DFIVDimensional International Value ETF
14.58 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
13.7 M USD5.51%SAS Rue la Boétie被动中盘0.30%247.26 M USD24.445 EUR−0.22%0.31+11.83%
IQLTiShares MSCI Intl Quality Factor ETF
12.58 M USD0.10%BlackRock, Inc.被动总市场0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
EUFNiShares MSCI Europe Financials ETF
12.45 M USD0.28%BlackRock, Inc.被动财务指标0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.05 M USD1.79%SAS Rue la Boétie被动总市场0.35%152.21 M USD801.6 USD+0.46%0.00+63.16%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12.05 M USD1.79%SAS Rue la Boétie被动总市场0.35%508.96 M USD679.8581 EUR+0.14%1.54+38.42%
IXUSiShares Core MSCI Total International Stock ETF
11.39 M USD0.02%BlackRock, Inc.被动总市场0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
CEUDiShares Core MSCI EMU UCITS ETF
10.04 M USD0.12%BlackRock, Inc.被动总市场0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.04 M USD0.12%BlackRock, Inc.被动总市场0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUGiShares Core MSCI EMU UCITS ETF10.04 M USD0.12%BlackRock, Inc.被动总市场0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.04 M USD0.12%BlackRock, Inc.被动总市场0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
EFGiShares MSCI EAFE Growth ETF
9.8 M USD0.09%BlackRock, Inc.被动总市场0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
EZUiShares MSCI Eurozone ETF
9.72 M USD0.12%BlackRock, Inc.被动总市场0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.54 M USD0.07%BlackRock, Inc.被动总市场0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
EWGiShares MSCI Germany ETF
9.44 M USD0.44%BlackRock, Inc.被动总市场0.50%2.14 B USD41.24 USD+0.05%0.92+110.59%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.19 M USD0.06%SAS Rue la Boétie被动总市场0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.19 M USD0.06%SAS Rue la Boétie被动总市场—140.32 M USD22.525 USD−0.16%0.30+14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.19 M USD0.06%SAS Rue la Boétie被动总市场0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
SPDWSPDR Portfolio Developed World ex-US ETF
9.01 M USD0.03%State Street Corp.被动总市场0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.97 M USD0.13%UBS Group AG被动总市场0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.97 M USD0.13%UBS Group AG被动总市场0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.97 M USD0.13%UBS Group AG被动总市场0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.97 M USD0.13%UBS Group AG被动总市场0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.97 M USD0.13%UBS Group AG被动总市场0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.97 M USD0.13%UBS Group AG被动总市场0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.48 M USD0.07%BlackRock, Inc.被动总市场0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.48 M USD0.07%BlackRock, Inc.被动总市场0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF8.48 M USD0.07%BlackRock, Inc.被动总市场0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.48 M USD0.07%BlackRock, Inc.被动总市场0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
DFICDimensional International Core Equity 2 ETF
8.23 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
DFAIDimensional International Core Equity Market ETF
7.42 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
AVDEAvantis International Equity ETF
7.06 M USD0.07%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
IDEViShares Core MSCI International Developed Markets ETF
6.94 M USD0.03%BlackRock, Inc.被动总市场0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VYMIVanguard International High Dividend Yield ETF
6.88 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
E907Amundi MDAX ESG II UCITS ETF -I-
6.64 M USD5.51%SAS Rue la Boétie被动中盘0.30%120.98 M USD139.60 EUR−0.70%0.06+20.06%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.63 M USD0.10%SAS Rue la Boétie被动总市场0.38%161.44 M USD688.6 USD+0.46%0.00+74.23%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.63 M USD0.10%SAS Rue la Boétie被动总市场0.38%5.95 B USD584.9273 EUR+0.21%1.09+47.87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.44 M USD0.16%BlackRock, Inc.被动总市场0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.44 M USD0.16%BlackRock, Inc.被动总市场0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.21 M USD0.06%BlackRock, Inc.被动大盘0.20%875.59 M USD6.508 EUR−0.21%1.88+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
6.21 M USD0.06%BlackRock, Inc.被动大盘0.20%9.54 B USD54.80 EUR−0.22%1.07+52.79%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.19 M USD0.26%SAS Rue la Boétie被动总市场0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.19 M USD0.26%SAS Rue la Boétie被动总市场0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.02 M USD4.93%Deutsche Bank AG被动中盘0.40%123.38 M USD22.160 EUR−0.74%11.23+13.13%
DIHPDimensional International High Profitability ETF
5.97 M USD0.13%Dimensional Holdings, Inc.活跃大盘0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.62 M USD0.28%BlackRock, Inc.被动财务指标0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
DJMCiShares EURO STOXX Mid UCITS ETF5.61 M USD1.01%BlackRock, Inc.被动中盘0.40%563.15 M USD6,636 GBX−0.11%0.01+48.20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.4 M USD0.12%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.21 M USD0.95%BlackRock, Inc.被动财务指标0.46%549.49 M USD47.575 EUR+0.17%0.41+86.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.89 M USD0.07%Deutsche Bank AG被动总市场0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.89 M USD0.07%Deutsche Bank AG被动总市场0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.89 M USD0.07%Deutsche Bank AG被动总市场0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
FNDCSchwab Fundamental International Small Equity ETF
4.85 M USD0.16%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.76 M USD0.06%SAS Rue la Boétie被动总市场0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.76 M USD0.06%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4.53 M USD0.39%SAS Rue la Boétie被动大盘0.15%965.51 M USD49.460 EUR+0.36%1.00+52.80%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4.53 M USD0.39%SAS Rue la Boétie被动大盘0.15%190.1 M USD23.633 EUR+0.60%0.77+69.00%
IMTMiShares MSCI Intl Momentum Factor ETF
4.39 M USD0.13%BlackRock, Inc.被动总市场0.30%3.31 B USD47.58 USD+0.06%0.79+81.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.33 M USD0.07%BlackRock, Inc.被动总市场0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.33 M USD0.07%BlackRock, Inc.被动总市场0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.11 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
4.11 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.701 EUR−0.11%1.50+55.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.02 M USD0.08%BlackRock, Inc.被动总市场0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.02 M USD0.08%BlackRock, Inc.被动总市场0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
IEURiShares Core MSCI Europe ETF
3.99 M USD0.06%BlackRock, Inc.被动总市场0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.92 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.355 GBP−0.22%1.12+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.92 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.465 GBP−0.09%1.16+52.94%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3.68 M USD1.44%BNP Paribas SA被动总市场0.25%149.42 M USD16.1061 EUR−0.14%0.82+45.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.63 M USD0.05%Deutsche Bank AG被动总市场0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.57 M USD0.03%BlackRock, Inc.被动总市场0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
3.57 M USD0.03%BlackRock, Inc.被动总市场0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.56 M USD0.12%Deutsche Bank AG被动总市场0.15%677.2 K USD8.622 EUR−0.32%1.32—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.56 M USD0.12%Deutsche Bank AG被动总市场0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.56 M USD0.12%Deutsche Bank AG被动总市场0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.56 M USD0.12%Deutsche Bank AG被动总市场0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.56 M USD0.12%Deutsche Bank AG被动总市场0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.46 M USD0.54%AJM Ventures LLC被动总市场0.80%639.71 M USD75.60 USD+0.43%2.79+84.85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3.44 M USD0.36%SAS Rue la Boétie被动大盘0.30%946.52 M USD84.02 EUR+0.43%1.05+79.46%