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Nemetschek SENemetschek SENemetschek SE

Nemetschek SE

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות Nemetschek SE

להלן קרנות עם מניות Nemetschek SE, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-NEM לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
113.91 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD72.91 USD−0.59%0.88+72.31%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
102.1 M USD4.31%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%73.52 M USD4.2450 EUR+0.02%0.56+30.60%
EXS3iShares MDAX UCITS ETF (DE)
102.1 M USD4.31%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.24 B USD247.70 EUR+0.04%0.75+32.12%
DEAMInvesco MDAX UCITS ETF
76.99 M USD4.40%Invesco Ltd.פאסיבישווי שוק בינוני0.19%1.74 B USD50.16 EUR+0.06%0.38+32.46%
VEAVanguard FTSE Developed Markets ETF
72.1 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.46 USD−0.71%0.64+77.88%
IEFAiShares Core MSCI EAFE ETF
51.41 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD86.52 USD−0.61%0.60+78.07%
ELF1Deka MDAX UCITS ETF
50.28 M USD4.43%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק בינוני0.30%1.13 B USD283.00 EUR+0.05%0.41+32.47%
EXS2iShares TecDAX (R) UCITS ETF (DE)
42.01 M USD5.44%BlackRock, Inc.פאסיביטכנולוגית מידע0.51%757.51 M USD32.140 EUR+0.20%0.72+34.48%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
42.01 M USD5.44%BlackRock, Inc.פאסיביטכנולוגית מידע0.51%9.1 M USD4.9810 EUR+0.14%0.00+34.15%
EFAiShares MSCI EAFE ETF
25.08 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD92.56 USD−0.61%0.63+78.16%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.28 M USD2.32%BlackRock, Inc.פאסיבישוק כולל0.25%1.01 B USD5.8785 EUR−0.15%0.81+2.63%
RBODiShares Automation & Robotics UCITS ETF USD20.42 M USD0.55%BlackRock, Inc.פאסיביערכת נושא0.40%215.57 M USD10.570 USD−1.08%1.31+85.08%
RBOTiShares Automation & Robotics UCITS ETF20.42 M USD0.55%BlackRock, Inc.פאסיביערכת נושא0.40%3.49 B USD15.810 USD−1.16%2.66+85.07%
VGKVanguard FTSE Europe ETF
19.06 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD78.87 USD−0.68%0.49+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
17.22 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD70.88 USD−0.57%0.65+72.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.17 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.17 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.17 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.17 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
SCHFSchwab International Equity ETF
15.59 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.10 USD−0.69%0.75+76.82%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14.99 M USD6.06%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%247.92 M USD24.445 EUR−0.57%1.13+12.11%
PIEQPrincipal International Equity ETF
14.85 M USD1.74%Principal Financial Group, Inc.הפעילותשוק כולל0.48%855.13 M USD31.30 USD−0.03%1.47+29.40%
VIGIVanguard International Dividend Appreciation ETF
14.18 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.88 B USD89.04 USD−0.66%0.28+53.25%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
14.09 M USD3.86%SAS Rue la Boétieפאסיבישווי שוק גדול0.23%368.27 M USD62.032 EUR−0.46%0.73+83.31%
IXUSiShares Core MSCI Total International Stock ETF
10.32 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.03 USD−0.58%0.45+73.41%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
9.77 M USD1.45%SAS Rue la Boétieפאסיבישוק כולל0.35%528.99 M USD680.5892 EUR+0.04%0.93+40.35%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution9.77 M USD1.45%SAS Rue la Boétieפאסיבישוק כולל0.35%154.51 M USD799.0 USD−0.47%0.00+70.64%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.73 M USD4.95%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.65%193.6 M USD44.545 EUR+0.67%0.35+20.35%
FCIQFidelity International High Quality ETF Trust Units Series L
9.58 M USD1.29%FMR LLCפאסיבישוק כולל0.62%831.62 M USD44.21 CAD−0.67%0.92+70.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.34 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.34 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.34 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל—140.27 M USD22.555 USD−0.23%0.00+14.74%
CEUDiShares Core MSCI EMU UCITS ETF
8.69 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.69 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.69 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF8.69 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.56 M USD0.19%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD40.85 USD−1.15%0.23+78.00%
EZUiShares MSCI Eurozone ETF
8.43 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.51%7.86 B USD60.97 USD−0.60%0.54+105.41%
EWGiShares MSCI Germany ETF
7.92 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.50%2.05 B USD41.20 USD−0.17%0.60+120.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.9 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EFGiShares MSCI EAFE Growth ETF
7.75 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.36%10.1 B USD113.05 USD−0.73%0.13+63.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.35 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.35 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF7.35 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.35 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.35 M USD0.11%UBS Group AGפאסיבישוק כולל0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.35 M USD0.11%UBS Group AGפאסיבישוק כולל0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.35 M USD0.11%UBS Group AGפאסיבישוק כולל0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.35 M USD0.11%UBS Group AGפאסיבישוק כולל0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.35 M USD0.11%UBS Group AGפאסיבישוק כולל0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.35 M USD0.11%UBS Group AGפאסיבישוק כולל0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
IDEViShares Core MSCI International Developed Markets ETF
7.26 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD79.50 USD−0.62%1.50+78.15%
E907Amundi MDAX ESG II UCITS ETF -I-
7.25 M USD6.06%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%119.87 M USD140.28 EUR−0.65%0.67+27.66%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
7.16 M USD3.09%SAS Rue la Boétieפאסיבישוק כולל0.35%17.62 M USD20.255 EUR+0.30%0.26+201.16%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
7.16 M USD3.09%SAS Rue la Boétieפאסיבישוק כולל0.35%210.81 M USD242.05 EUR+0.29%0.21+201.22%
SPDWSPDR Portfolio Developed World ex-US ETF
7.12 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.19 B USD42.49 USD−0.69%0.59+77.15%
IQLTiShares MSCI Intl Quality Factor ETF
6.74 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%13.1 B USD43.62 USD−0.86%1.65+69.65%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.45 M USD4.42%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.30%55.2 M USD123.10 EUR−0.03%2.15−5.00%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.36 M USD4.41%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.30%88.27 M USD86.735 EUR+0.01%0.30−5.00%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.34 M USD5.20%Deutsche Bank AGפאסיבישווי שוק בינוני0.40%121.81 M USD22.210 EUR−0.60%0.33+19.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.25 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
6.25 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
6.01 M USD1.84%BlackRock, Inc.פאסיבישוק רחב0.46%314.88 M USD25.335 EUR+0.94%0.62−14.56%
DJMCiShares EURO STOXX Mid UCITS ETF5.58 M USD0.99%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%564.29 M USD6,664 GBX−0.09%0.81+52.93%
DIHPDimensional International High Profitability ETF
5.41 M USD0.12%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.15 USD−0.79%0.41+22.12%
DFICDimensional International Core Equity 2 ETF
5.31 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.66 B USD32.56 USD−0.60%0.62+27.36%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.28 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.35%1.27 B USD23.680 EUR−0.32%1.20+94.28%
E908Amundi TecDAX UCITS ETF
5.03 M USD5.49%SAS Rue la Boétieפאסיבישווי שוק גדול0.40%91.86 M USD26.305 EUR+0.23%0.22+34.97%
AVDEAvantis International Equity ETF
4.65 M USD0.05%American Century Cos., Inc.הפעילותשוק כולל0.23%9.6 B USD78.19 USD−0.59%0.27+85.52%
IQDFFlexShares International Quality Dividend Index Fund
4.61 M USD0.57%Northern Trust Corp.פאסיבישוק כולל0.47%813.17 M USD28.37 USD−0.65%1.28+83.26%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
4.61 M USD1.32%BlackRock, Inc.פאסיביטכנולוגית מידע0.18%349.63 M USD7.968 EUR−0.66%0.43+64.87%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.24 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.24 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.24 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.09 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.09 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.82 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.05 USD+0.03%0.11+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
3.82 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
DFAIDimensional International Core Equity Market ETF
3.72 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.62 B USD36.06 USD−0.61%0.85+69.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.7 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.7 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
IEURiShares Core MSCI Europe ETF
3.67 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.30 USD−0.71%0.34+86.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.63 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.58 B USD31.18 USD−0.56%0.93+76.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.5 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.5 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.48 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.48 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.93 CAD−0.20%0.71+79.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.37 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.67 EUR−0.35%1.74+68.45%
TPXYAmundi Japan Topix
3.36 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.20%235.3 M USD20,939.8480 JPY−0.08%1.74+75.27%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
3.36 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.48%282.23 M USD474.67 EUR+0.18%0.48+86.42%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
3.36 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.48%36.18 M USD157.6862 USD+0.41%0.01+99.35%
TPXEAmundi Japan Topix
3.36 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.20%380.79 M USD120.135 EUR+0.14%0.91+39.78%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
3.36 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.48%7.9 M USD140.4533 GBP+0.17%0.08+93.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.18 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.06 USD−0.05%0.34+68.75%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.13 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.15%679 K USD8.656 EUR−0.16%8.34—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.13 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.13 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.13 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.13 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.07 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.39%1.17 B USD46.020 EUR−0.41%0.19+69.74%