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Vonovia SE

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קרנות סל המחזיקות מניות Vonovia SE

להלן קרנות עם מניות Vonovia SE, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-VNA 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
329.16 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
IPRPiShares European Property Yield UCITS ETF
225.74 M USD14.37%BlackRock, Inc.פאסיבינדל"ן0.40%1.16 B USD30.115 EUR+0.75%0.09+31.95%
IPREiShares European Property Yield UCITS ETF
225.74 M USD14.37%BlackRock, Inc.פאסיבינדל"ן0.40%433.84 M USD4.7195 EUR+0.79%0.19+31.86%
VEAVanguard FTSE Developed Markets ETF
208.07 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
155.8 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
111.92 M USD1.12%BlackRock, Inc.פאסיבישווי שוק גדול0.16%71.72 M USD6.820 EUR+0.74%0.07+85.31%
EXS1iShares Core DAX UCITS ETF (DE)
111.92 M USD1.12%BlackRock, Inc.פאסיבישווי שוק גדול0.16%9.94 B USD196.26 EUR+0.72%0.51+88.13%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.51 M USD2.54%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.54 B USD47.58 USD−0.31%1.61+32.90%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
86.93 M USD9.55%Deutsche Bank AGפאסיבינדל"ן0.33%914.99 M USD23.480 EUR+1.01%0.09+11.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
84.03 M USD1.12%Deutsche Bank AGפאסיבישווי שוק גדול0.09%140.59 M USD10.518 EUR+0.73%0.24+18.27%
DBXDXtrackers DAX UCITS ETF
84.03 M USD1.12%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.39 B USD221.75 EUR+0.54%0.39+82.37%
EFAiShares MSCI EAFE ETF
78.87 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
VGKVanguard FTSE Europe ETF
55.38 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
49.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
45.85 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,091.5 GBX+0.36%0.12+77.68%
SWDAiShares Core MSCI World UCITS ETF35.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.02 B USD9,376 GBX+0.33%0.69+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%433.34 M USD7.1107 USD+0.41%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5612 EUR+0.37%0.19+70.04%
EXSBiShares DivDAX UCITS ETF (DE)
32.53 M USD5.42%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%604.07 M USD20.700 EUR+1.10%0.13+46.95%
EFViShares MSCI EAFE Value ETF
31.28 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
IXUSiShares Core MSCI Total International Stock ETF
30.76 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
CEUDiShares Core MSCI EMU UCITS ETF
27.46 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%484.41 M USD7.439 EUR+0.46%0.05+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.46 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.50 EUR+0.56%0.11+70.36%
CEUGiShares Core MSCI EMU UCITS ETF27.46 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%916.66 M USD7.951 GBP+0.65%0.15+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.46 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%725.27 M USD10.398 USD+0.66%0.04+82.78%
SPDWSPDR Portfolio Developed World ex-US ETF
26.83 M USD0.09%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
EZUiShares MSCI Eurozone ETF
26.24 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
EWGiShares MSCI Germany ETF
25.65 M USD1.21%BlackRock, Inc.פאסיבישוק כולל0.50%2.04 B USD41.24 USD+0.05%0.92+120.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.43 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%14.21 B USD7,677 GBX+0.52%0.04+50.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.52 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD266.89 EUR+0.50%0.64+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.52 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל—140.32 M USD22.640 USD+0.52%0.03+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.52 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.15%46.9 M USD145.00 EUR+0.44%0.16+47.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.88 M USD0.34%UBS Group AGפאסיבישוק כולל0.12%125.93 M USD27.665 EUR+0.75%0.21+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.88 M USD0.34%UBS Group AGפאסיבישוק כולל0.15%18.38 M USD18.102 USD−0.36%0.00+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.88 M USD0.34%UBS Group AGפאסיבישוק כולל0.12%3.64 B USD35.725 EUR+0.61%0.25+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.88 M USD0.34%UBS Group AGפאסיבישוק כולל0.15%687.61 M USD24.275 CHF+0.89%0.32+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.88 M USD0.34%UBS Group AGפאסיבישוק כולל0.15%720.3 M USD21.595 USD+0.54%0.08+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.88 M USD0.34%UBS Group AGפאסיבישוק כולל0.12%1.7 B USD183.84 EUR+0.72%0.76+70.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
23.52 M USD1.14%HSBC Holdings Plcפאסיבינדל"ן0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF23.52 M USD1.14%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,668.5 GBX+0.38%0.10+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF23.52 M USD1.14%HSBC Holdings Plcפאסיבינדל"ן0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
22.85 M USD9.27%BNP Paribas SAפאסיבינדל"ן0.40%72.02 M USD9.053 EUR+0.52%0.26+21.97%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
22.85 M USD9.27%BNP Paribas SAפאסיבינדל"ן0.40%173.73 M USD6.936 EUR+1.11%0.07+21.55%
EL4ADeka DAX UCITS ETF
21.88 M USD1.12%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.96 B USD208.20 EUR+0.80%0.48+82.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.8 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
IMEUiShares Core MSCI Europe UCITS ETF21.8 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%10.98 B USD3,019.5 GBX+0.55%0.36+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.8 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
C001Amundi Core DAX -UCITS ETF- Distribution
21.32 M USD1.12%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.91 B USD180.58 EUR+0.60%0.69+76.45%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.74 M USD2.29%Deutsche Bank AGפאסיבינדל"ן0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20.66 M USD13.34%State Street Corp.פאסיבינדל"ן0.30%155.74 M USD28.795 EUR+0.77%0.03+30.02%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.38 M USD0.55%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.81 B USD43.880 EUR+0.09%0.39+56.00%
DPYEiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.פאסיבינדל"ן0.64%70.25 M USD5.947 EUR+0.33%0.13+14.09%
DPYGiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.פאסיבינדל"ן0.64%76.94 M USD4.9785 GBP+0.23%0.00+18.87%
IWDPiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,807.0 GBX+0.36%0.40−1.32%
DPYAiShares Developed Markets Property Yield UCITS ETF20.23 M USD1.28%BlackRock, Inc.פאסיבינדל"ן0.59%383.07 M USD6.045 USD+0.37%0.04+22.92%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.78 M USD1.12%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%1.78 B USD420.40 EUR+0.66%0.52+82.22%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
19.28 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.12%3.26 B USD8.862 EUR+0.67%0.15+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
19.28 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.12%686.89 M USD7.842 EUR+0.64%2.19+66.57%
IDEViShares Core MSCI International Developed Markets ETF
19.22 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19.2 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.31%4.41 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19.2 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.12%2.12 B USD8.200 EUR+0.48%0.02+48.50%
VYMIVanguard International High Dividend Yield ETF
18.8 M USD0.15%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
18.11 M USD6.19%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%292.44 M USD54.61 EUR+1.26%0.05+22.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
16.99 M USD0.71%SAS Rue la Boétieפאסיבישוק כולל0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
16.99 M USD0.71%SAS Rue la Boétieפאסיבישוק כולל0.33%1.59 B USD332.75 EUR+0.85%0.05+50.56%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16.56 M USD1.12%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.41 B USD216.30 EUR+0.56%0.13+82.05%
LDAXAmundi DAX II UCITS ETF Dist
16.56 M USD1.12%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%87.04 M USD88.95 EUR+0.72%0.76+82.05%
EXSAiShares STOXX Europe 600 UCITS ETF
16.51 M USD0.16%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.54 B USD55.06 EUR+0.47%0.24+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.51 M USD0.16%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.59 M USD6.541 EUR+0.51%0.24+12.40%
VTVanguard Total World Stock ETF
15.9 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.1 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.29%2.86 B USD36.710 EUR+0.45%0.34+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.1 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.29%4.84 M USD24.035 EUR+0.15%5.00+16.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.45 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD104.283 EUR+0.48%0.01+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.45 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.38 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.38 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%7 B USD100.50 EUR+0.46%0.27+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.38 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
EFGiShares MSCI EAFE Growth ETF
13.31 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
DFAIDimensional International Core Equity Market ETF
12.97 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
EL4FDeka DAX ausschuettend UCITS ETF
12.67 M USD1.12%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.14 B USD89.07 EUR+0.77%0.03+81.92%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
11.91 M USD9.33%BNP Paribas SAפאסיבינדל"ן0.44%91.74 M USD6.6484 EUR+0.73%1.22+5.54%
VWRLVanguard FTSE All-World UCITS ETF11.84 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.37 GBP+0.40%0.38+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.84 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.62 USD+0.40%0.32+81.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.2 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
11.2 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.890 EUR+0.44%0.11+55.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.91 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.14%4.78 B USD8.128 GBP+0.58%0.01+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.91 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%522.55 M USD6.765 GBP+0.19%0.00+51.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.67 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.660 GBP+0.69%0.61+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.67 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.58 B USD37.695 GBP+0.61%0.25+52.94%
IEURiShares Core MSCI Europe ETF
10.66 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
FNDFSchwab Fundamental International Equity ETF
10.57 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
AVDEAvantis International Equity ETF
10.49 M USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.43 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
10.43 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9.98 M USD12.18%BlackRock, Inc.פאסיבינדל"ן0.46%79.82 M USD13.706 EUR+1.11%0.28+20.87%
VGSVanguard MSCI Index International Shares ETF
9.81 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.29 AUD+0.64%0.80+81.11%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.66 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.18%75.87 M USD24.710 CHF+0.61%1.15+53.93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.66 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.66 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%