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Talanx AGTalanx AGTalanx AG

Talanx AG

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以下是包含Talanx 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
EXS3iShares MDAX UCITS ETF (DE)
108.03 M USD4.40%BlackRock, Inc.被动中盘0.51%2.35 B USD244.50 EUR+1.35%0.15+14.64%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
108.03 M USD4.40%BlackRock, Inc.被动中盘0.51%42.26 M USD4.1860 EUR+1.34%0.14+14.57%
VXUSVanguard Total International Stock ETF
106.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.81 USD+0.27%0.32+57.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD105.07 M USD1.17%BNP Paribas SA被动大盘0.15%3.49 B USD27.525 USD+0.23%1.03+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
105.07 M USD1.17%BNP Paribas SA被动大盘0.15%1.42 B USD22.0911 EUR+0.31%0.39+60.15%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
105.07 M USD1.17%BNP Paribas SA被动大盘0.15%266.63 M USD24.8936 USD+0.18%0.00+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
105.07 M USD1.17%BNP Paribas SA被动大盘0.15%3.47 B USD29.7362 EUR+0.37%0.39+55.06%
VEAVanguard FTSE Developed Markets ETF
68.42 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.46 USD+0.29%0.15+58.58%
DEAMInvesco MDAX UCITS ETF
65.66 M USD4.47%Invesco Ltd.被动中盘0.19%1.45 B USD49.510 EUR+1.30%0.29+14.91%
IEFAiShares Core MSCI EAFE ETF
57.05 M USD0.04%BlackRock, Inc.被动总市场0.07%157.48 B USD88.69 USD+0.25%0.12+56.55%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
29.05 M USD2.35%SAS Rue la Boétie被动总市场0.35%1.23 B USD25.410 EUR+0.81%0.28+109.54%
EFAiShares MSCI EAFE ETF
28.35 M USD0.04%BlackRock, Inc.被动总市场0.32%67.52 B USD95.03 USD+0.16%0.19+56.52%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27.58 M USD1.79%State Street Corp.被动高股息率0.30%1.55 B USD27.085 EUR+0.06%0.54+49.09%
ELF1Deka MDAX UCITS ETF
19.42 M USD4.52%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%426.57 M USD279.05 EUR+1.20%0.33+12.62%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
19.04 M USD4.33%SAS Rue la Boétie被动总市场0.20%440.43 M USD29.653 EUR−0.35%1.19+38.98%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
18.82 M USD1.74%BlackRock, Inc.被动总市场0.25%1.12 B USD6.1134 EUR+0.39%0.49+6.55%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
18.82 M USD1.74%BlackRock, Inc.被动总市场0.25%1.19 M USD5.1703 EUR+0.36%4.15—
VGKVanguard FTSE Europe ETF
18.06 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.34 USD+0.41%0.13+60.47%
FENIFidelity Enhanced International ETF
17.89 M USD0.34%FMR LLC活跃总市场0.28%5.25 B USD35.74 USD+0.13%0.13+67.89%
SCHFSchwab International Equity ETF
16.54 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.94 USD+0.15%0.09+57.15%
HEDJWisdomTree Europe Hedged Equity Fund
16.33 M USD0.94%WisdomTree, Inc.被动总市场0.58%1.74 B USD52.15 USD−0.04%0.05+55.59%
VEUVanguard FTSE All-World ex-US Index Fund
16 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.83 USD+0.17%0.13+58.08%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
15.96 M USD1.54%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
15.96 M USD1.54%The Toronto-Dominion Bank活跃总市场0.90%978.1 M USD29.64 CAD−0.50%0.40+89.50%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15.52 M USD5.82%SAS Rue la Boétie被动中盘0.30%268.04 M USD25.240 EUR+0.90%0.15+14.18%
IQLTiShares MSCI Intl Quality Factor ETF
13.08 M USD0.10%BlackRock, Inc.被动总市场0.30%13.04 B USD44.83 USD+0.20%0.10+47.97%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11.82 M USD1.65%SAS Rue la Boétie被动总市场0.35%153.95 M USD820.1 USD−0.12%29.24+63.57%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11.82 M USD1.65%SAS Rue la Boétie被动总市场0.35%550.34 M USD710.1251 EUR+0.52%0.45+46.05%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11.66 M USD4.52%SAS Rue la Boétie被动中盘0.20%254.05 M USD143.26 EUR+1.20%0.52+15.00%
EUFNiShares MSCI Europe Financials ETF
11.33 M USD0.27%BlackRock, Inc.被动财务指标0.48%4.18 B USD34.95 USD+0.56%0.07+133.18%
IXUSiShares Core MSCI Total International Stock ETF
11.3 M USD0.02%BlackRock, Inc.被动总市场0.07%50.26 B USD84.13 USD+0.27%0.11+57.93%
EZUiShares MSCI Eurozone ETF
9.96 M USD0.12%BlackRock, Inc.被动总市场0.51%8.37 B USD62.59 USD+0.27%0.16+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.82 M USD0.06%BlackRock, Inc.被动总市场0.12%15.27 B USD8,005 GBX+0.40%2.22+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.81 M USD0.06%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
9.81 M USD0.06%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
9.81 M USD0.06%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.44 EUR+0.26%0.72+43.40%
CEUGiShares Core MSCI EMU UCITS ETF9.77 M USD0.12%BlackRock, Inc.被动总市场0.12%928.92 M USD8.276 GBP+0.45%1.28+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.77 M USD0.12%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
9.77 M USD0.12%BlackRock, Inc.被动总市场0.15%637.82 M USD10.836 USD+0.39%0.24+64.35%
SPDWSPDR Portfolio Developed World ex-US ETF
9.29 M USD0.03%State Street Corp.被动总市场0.03%31.97 B USD43.82 USD+0.24%0.10+57.36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.88 M USD0.12%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
8.88 M USD0.12%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
8.88 M USD0.12%UBS Group AG被动总市场0.15%720.05 M USD24.950 CHF+0.34%0.62+43.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.88 M USD0.12%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
8.88 M USD0.12%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
8.88 M USD0.12%UBS Group AG被动总市场0.12%1.76 B USD190.36 EUR+0.31%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF8.66 M USD0.07%BlackRock, Inc.被动总市场0.12%11.57 B USD3,134.0 GBX+0.30%0.54+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.66 M USD0.07%BlackRock, Inc.被动总市场0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.66 M USD0.07%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
8.66 M USD0.07%BlackRock, Inc.被动总市场0.12%1.5 B USD5.999 EUR+0.27%0.14+16.89%
DFICDimensional International Core Equity 2 ETF
8.39 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.23%11.12 B USD33.69 USD+0.55%0.09+31.71%
EFGiShares MSCI EAFE Growth ETF
8.13 M USD0.09%BlackRock, Inc.被动总市场0.36%9.29 B USD113.82 USD+0.25%0.17+39.72%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
7.95 M USD2.82%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%279.99 M USD54.05 EUR+0.48%0.89+16.58%
DFIVDimensional International Value ETF
7.8 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.20 USD+0.39%0.09+75.98%
AVDEAvantis International Equity ETF
7.7 M USD0.07%American Century Cos., Inc.活跃总市场0.23%10.74 B USD80.80 USD+0.47%0.13+65.02%
EWGiShares MSCI Germany ETF
7.55 M USD0.44%BlackRock, Inc.被动总市场0.50%1.73 B USD40.82 USD+0.54%0.17+75.87%
DFAIDimensional International Core Equity Market ETF
7.25 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.31 USD+0.34%0.12+58.82%
IDEViShares Core MSCI International Developed Markets ETF
7.15 M USD0.03%BlackRock, Inc.被动总市场0.04%23.27 B USD81.63 USD+0.36%0.13+57.62%
E907Amundi MDAX ESG II UCITS ETF -I-
6.95 M USD5.82%SAS Rue la Boétie被动中盘0.30%118.91 M USD144.44 EUR+0.74%0.26+15.60%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6.81 M USD0.09%SAS Rue la Boétie被动投资等级0.10%888.2 M USD1,279.6 USD+0.01%0.09+16.54%
VYMIVanguard International High Dividend Yield ETF
6.41 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.59 USD+0.11%0.29+68.12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.35 M USD0.25%SAS Rue la Boétie被动总市场0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.35 M USD0.25%SAS Rue la Boétie被动总市场0.33%1.74 B USD345.50 EUR+0.23%0.52+42.24%
DIHPDimensional International High Profitability ETF
6.23 M USD0.13%Dimensional Holdings, Inc.活跃大盘0.28%4.79 B USD31.25 USD+0.21%0.04+24.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.19 M USD0.06%BlackRock, Inc.被动大盘0.20%933.22 M USD6.796 EUR+0.27%0.41+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
6.19 M USD0.06%BlackRock, Inc.被动大盘0.20%9.9 B USD57.20 EUR+0.26%0.33+43.20%
DJMCiShares EURO STOXX Mid UCITS ETF5.76 M USD0.95%BlackRock, Inc.被动中盘0.40%605.8 M USD6,883 GBX+0.44%2.85+44.77%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
5.62 M USD0.08%SAS Rue la Boétie被动总市场0.45%424.85 M USD36.432 EUR+0.45%0.59+52.12%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.59 M USD0.27%BlackRock, Inc.被动财务指标0.18%2.1 B USD13.702 EUR+0.22%0.89+108.70%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
5.57 M USD0.16%BlackRock, Inc.被动总市场0.12%2.9 B USD9.168 EUR+0.32%0.22+51.23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
5.57 M USD0.16%BlackRock, Inc.被动总市场0.12%656.64 M USD8.119 EUR+0.33%0.20+51.33%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.18 M USD5.13%Deutsche Bank AG被动中盘0.40%100.98 M USD22.530 EUR+1.37%0.24+6.69%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.15 M USD0.92%BlackRock, Inc.被动财务指标0.46%562.37 M USD49.050 EUR−0.02%1.10+72.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.13 M USD0.06%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
5.13 M USD0.06%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
5.13 M USD0.06%Deutsche Bank AG被动总市场0.12%7.68 B USD104.46 EUR+0.27%0.46+42.39%
BBEUJPMorgan BetaBuilders Europe ETF
5.11 M USD0.06%JPMorgan Chase & Co.被动总市场0.09%8.29 B USD71.07 USD+0.28%0.08+61.22%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.77 M USD2.11%BNP Paribas SA被动总市场0.25%148 M USD16.5285 EUR+0.27%2.60+37.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.67 M USD0.06%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
4.67 M USD0.06%SAS Rue la Boétie被动总市场0.15%4.24 B USD108.278 EUR+0.27%0.24+42.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.26 M USD0.09%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.80 USD+0.23%0.12+56.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.22 M USD0.04%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
4.22 M USD0.04%BlackRock, Inc.被动总市场0.23%11.29 B USD46.21 CAD−0.32%0.37+60.09%
FNDCSchwab Fundamental International Small Equity ETF
4.19 M USD0.14%The Charles Schwab Corp.被动小盘0.39%2.95 B USD45.17 USD+0.68%0.06+55.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.16 M USD0.07%BlackRock, Inc.被动总市场0.12%529.72 M USD7.068 GBP+0.33%0.10+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.16 M USD0.07%BlackRock, Inc.被动总市场0.14%5.18 B USD8.467 GBP+0.40%0.03+46.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.02 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD32.08 USD+0.44%0.06+61.24%
IEURiShares Core MSCI Europe ETF
3.9 M USD0.06%BlackRock, Inc.被动总市场0.09%6.69 B USD69.36 USD+0.40%0.14+59.41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR3.86 M USD0.06%BlackRock, Inc.被动总市场0.31%4.73 B USD6.512 GBP+0.39%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.86 M USD0.06%BlackRock, Inc.被动总市场0.12%1.92 B USD8.553 EUR+0.32%1.94+39.31%
VEURVanguard FTSE Developed Europe UCITS ETF
3.73 M USD0.06%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
3.73 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.69 USD−0.19%0.19+61.28%
IMTMiShares MSCI Intl Momentum Factor ETF
3.61 M USD0.10%BlackRock, Inc.被动总市场0.30%3.44 B USD48.28 USD+0.33%0.10+67.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.56 M USD0.04%Deutsche Bank AG被动总市场0.35%8.3 B USD48.37 USD+0.16%0.24+59.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.5 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.410 GBP+0.31%0.86+46.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.5 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD39.170 GBP+0.25%0.25+46.39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.46 M USD0.75%BlackRock, Inc.被动中盘0.49%458.81 M USD68.78 EUR+0.17%0.55+53.70%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.43 M USD0.74%AXA SA活跃总市场0.70%154.96 M USD14.308 EUR−0.06%0.00+13.45%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3.43 M USD0.74%AXA SA活跃总市场0.70%14.61 M USD12.716 EUR+0.25%0.00+3.45%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.36 M USD0.12%Deutsche Bank AG被动总市场0.14%2.41 B USD5,312 GBX+0.25%0.00+56.24%
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