Deutsche Boerse AGDeutsche Boerse AGDeutsche Boerse AG

Deutsche Boerse AG

Pas de trades

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Deutsche Boerse AG. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
706,59 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
VEAVanguard FTSE Developed Markets ETF
456,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
324,12 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
EXS1iShares Core DAX UCITS ETF (DE)
234,26 M USD2,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,43 B USD206,85 EUR−0,10%0,57+60,49%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
234,26 M USD2,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,78 M USD7,184 EUR−0,04%0,33+60,35%
DBXDXtrackers DAX UCITS ETF
190,68 M USD2,25%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,22 B USD234,15 EUR−0,04%0,80+61,09%
XDDAXtrackers DAX UCITS ETF 1D Distribution
190,68 M USD2,25%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%162,39 M USD11,088 EUR−0,04%0,80+25,10%
EFAiShares MSCI EAFE ETF
162,2 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
130,98 M USD0,90%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,67 B USD105,70 EUR−0,19%0,61+57,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
130,98 M USD0,90%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,67 B USD62,86 EUR−0,21%0,55+57,43%
VGKVanguard FTSE Europe ETF
119,63 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
107,83 M USD1,52%
SAS Rue la Boétie
Passif
Marché total
0,45%438,83 M USD36,603 EUR+0,08%0,66+52,34%
VEUVanguard FTSE All-World ex-US Index Fund
105,68 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
SCHFSchwab International Equity ETF
99,02 M USD0,16%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD96,81 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD28,128 USD+0,36%0,02+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
96,81 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,4322 USD+0,09%2,46+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
96,81 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,5418 EUR−0,03%1,17+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
96,81 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,4405 EUR−0,02%0,45+66,28%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
93,63 M USD0,90%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,44 B USD60,98 EUR−0,21%0,36+57,04%
VIGIVanguard International Dividend Appreciation ETF
92,96 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,21 B USD96,14 USD+0,72%0,66+39,08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
80,78 M USD2,57%
SAS Rue la Boétie
Passif
Marché total
0,29%62,85 M USD25,625 EUR+0,25%0,20+26,16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
80,78 M USD2,57%
SAS Rue la Boétie
Passif
Marché total
0,29%3,13 B USD39,920 EUR+0,44%0,73+56,22%
IQLTiShares MSCI Intl Quality Factor ETF
80,52 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
77,81 M USD0,90%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,52 B USD230,95 EUR−0,15%1,29+57,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76,15 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF76,15 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76,15 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76,15 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
72,05 M USD2,33%
SAS Rue la Boétie
Passif
Finances
0,30%113 M USD84,85 EUR−1,26%0,21+163,33%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
72,05 M USD2,33%
SAS Rue la Boétie
Passif
Finances
0,30%3,02 B USD63,025 EUR−1,10%0,41+172,54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
66,34 M USD0,94%
JPMorgan Chase & Co.
Actif
Marché total
0,47%7,1 B USD69,75 USD−0,10%0,13+17,67%
EUFNiShares MSCI Europe Financials ETF
65,83 M USD1,36%
BlackRock, Inc.
Passif
Finances
0,48%4,93 B USD38,17 USD−1,50%3,30+125,20%
IXUSiShares Core MSCI Total International Stock ETF
63,49 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,89 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,89 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,89 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
EZUiShares MSCI Eurozone ETF
59,72 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,50%9,96 B USD68,20 USD−0,28%1,02+69,30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)58,48 M USD0,90%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,41 B USD5 371 GBX−0,13%0,80+54,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,61 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%17,6 B USD8 571 GBX+0,07%1,45+44,40%
CEUGiShares Core MSCI EMU UCITS ETF56,9 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,12%785,34 M USD8,900 GBP−0,08%1,31+61,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
56,9 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD229,05 EUR+0,04%0,52+54,53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
56,9 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,15%713,83 M USD11,666 USD−0,02%0,18+64,35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
55,18 M USD0,63%
UBS Group AG
Passif
Marché total
0,12%138,01 M USD30,560 EUR−0,13%0,22+54,54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55,18 M USD0,63%
UBS Group AG
Passif
Marché total
0,12%4,54 B USD39,715 EUR+0,20%0,20+54,53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55,18 M USD0,63%
UBS Group AG
Passif
Marché total
0,15%913,65 M USD26,655 CHF−0,22%0,98+43,74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
55,18 M USD0,63%
UBS Group AG
Passif
Marché total
0,15%19,57 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
55,18 M USD0,63%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD24,195 USD−0,08%0,09+64,05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
55,18 M USD0,63%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD203,00 EUR−0,07%1,40+53,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
52,03 M USD0,14%
State Street Corp.
Passif
Marché total
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
FEZState Street SPDR EURO STOXX 50 ETF
49,44 M USD0,90%
State Street Corp.
Passif
Large Capitalisation
0,29%5,38 B USD68,18 USD−0,44%1,53+74,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,74 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,17%61,3 M USD1 429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF48,74 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%12,92 B USD3 351,0 GBX+0,03%2,61+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,74 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,74 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
47,73 M USD1,18%
UBS Group AG
Passif
Marché total
0,10%130,37 M USD19,212 EUR−0,27%0,13+32,34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
47,73 M USD1,18%
UBS Group AG
Passif
Marché total
0,10%4,03 B USD21,965 EUR−0,34%1,51+67,46%
EL4ADeka DAX UCITS ETF
46,51 M USD2,25%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,04 B USD219,35 EUR−0,02%0,48+60,68%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
46,4 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,11 M USD189,98 USD+0,26%0,30+75,62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
46,4 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD95,86 EUR+0,10%0,97+57,52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
46,4 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,97 B USD159,10 EUR−0,16%6,74+57,39%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution46,29 M USD2,81%
UBS Group AG
Passif
Thème
0,23%102,62 M USD2 073,0 GBX−0,02%0,23+40,06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
46,29 M USD2,81%
UBS Group AG
Passif
Thème
0,20%495,76 M USD32,635 EUR−0,20%0,08+34,80%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,29 M USD2,81%
UBS Group AG
Passif
Thème
0,23%12,15 M USD32,090 USD+0,58%1,41+39,63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
46,29 M USD2,81%
UBS Group AG
Passif
Thème
0,23%33,55 M USD22,420 CHF+0,09%0,13+24,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
46,29 M USD2,81%
UBS Group AG
Passif
Thème
0,23%54,55 M USD28,505 CHF−0,19%0,57+25,31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
46,29 M USD2,81%
UBS Group AG
Passif
Thème
0,20%973 M USD136,46 EUR−0,29%0,14+34,61%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46,21 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,64 M USD331,35 USD−0,09%1,02+67,04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46,21 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,9 M USD26 833 GBX−0,09%0,22+64,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46,21 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%109,44 M USD201,15 CHF+0,50%1,78+46,77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46,21 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,79 B USD67,55 EUR−0,19%1,54+57,17%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46,21 M USD0,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,97 M USD5,690 EUR+0,09%0,54
IDEViShares Core MSCI International Developed Markets ETF
44,91 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
EFGiShares MSCI EAFE Growth ETF
44,58 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
43,34 M USD2,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%542,35 K USD5,143 EUR−0,04%0,55
C001Amundi Core DAX UCITS ETF Dist
43,34 M USD2,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,91 B USD186,84 EUR−0,04%0,66+55,88%
EWGiShares MSCI Germany ETF
41,42 M USD2,28%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD44,22 USD−0,23%0,56+71,11%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
41,13 M USD2,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,81 B USD443,45 EUR−0,06%0,78+60,96%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
39,53 M USD3,01%
BlackRock, Inc.
Passif
Marché total
0,25%5,36 M USD5,3253 EUR+0,27%0,25
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
39,53 M USD3,01%
BlackRock, Inc.
Passif
Marché total
0,25%1,38 B USD6,2279 EUR+0,31%0,73+8,47%
LYY7Amundi DAX II UCITS ETF Acc
37,91 M USD2,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,56 B USD228,40 EUR−0,02%0,88+60,84%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37,91 M USD2,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%92,89 M USD91,91 EUR−0,05%1,82+60,84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
37,28 M USD1,59%
SAS Rue la Boétie
Passif
Marché total
0,28%104,41 M USD67,68 EUR+0,04%1,62+23,36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
37,28 M USD1,59%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD87,00 EUR+0,06%0,25+23,36%
JIREJPMorgan International Research Enhanced Equity ETF
36,79 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,32 B USD81,30 USD+0,14%0,53+62,98%
EXSAiShares STOXX Europe 600 UCITS ETF
35,79 M USD0,30%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,77 B USD61,51 EUR−0,06%1,14+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35,79 M USD0,30%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,334 EUR−0,05%0,74+26,61%
VTVanguard Total World Stock ETF
35,45 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64 B USD147,58 USD−0,06%0,59+70,06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
34,24 M USD1,35%
SAS Rue la Boétie
Passif
Marché total
0,25%153,36 M USD74,182 EUR−0,02%0,09+40,73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
34,24 M USD1,35%
SAS Rue la Boétie
Passif
Marché total
0,33%1,68 B USD366,05 EUR+0,33%0,50+40,73%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32,89 M USD1,35%
BlackRock, Inc.
Passif
Finances
0,18%2,41 B USD14,808 EUR−1,07%1,28+107,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,88 M USD0,34%
SAS Rue la Boétie
Passif
Marché total
0,15%666,15 M USD6 800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,88 M USD0,34%
SAS Rue la Boétie
Passif
Marché total
0,15%4,75 B USD116,591 EUR+0,01%0,28+46,64%
INFLHorizon Kinetics Inflation Beneficiaries ETF
32,76 M USD2,33%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,37 B USD50,64 USD+0,60%0,38+64,51%
ESGDiShares ESG Aware MSCI EAFE ETF
30,83 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%11,39 B USD103,17 USD+0,18%0,88+60,78%
BBEUJPMorgan BetaBuilders Europe ETF
30,81 M USD0,33%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,05 USD−0,28%0,67+64,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,05 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,05 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,05 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29,75 M USD3,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%151,35 M USD395,75 USD−1,28%4,41+41,79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29,75 M USD3,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%870,14 M USD339,4076 EUR+0,28%1,26+29,53%