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Eckert & Ziegler SEEckert & Ziegler SEEckert & Ziegler SE

Eckert & Ziegler SE

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Eckert & Ziegler SE. 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
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,45%5,76 B USD121,125 EUR−0,39%1,55+53,61%
XWD1Xtrackers MSCI World Swap UCITS ETF
5 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%3,94 B USD23,378 EUR−0,41%0,44+54,78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,39%1,34 B USD48,464 EUR−0,45%0,67+60,19%
EXS2iShares TecDAX (R) UCITS ETF (DE)
3,76 M USD0,50%
BlackRock, Inc.
Passif
Technologies de l'information
0,51%729,64 M USD31,660 EUR−0,99%0,62+6,96%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
3,76 M USD0,50%
BlackRock, Inc.
Passif
Technologies de l'information
0,51%10,33 M USD4,9075 EUR−0,95%0,05+7,02%
C005Amundi Index Solutions - SDAX UCITS ETF
3,16 M USD1,53%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%200,75 M USD139,40 EUR−1,15%0,28+30,94%
VGKVanguard FTSE Europe ETF
1,9 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,12 B USD87,71 USD−0,56%0,88+59,65%
DFISDimensional International Small Cap ETF
1,75 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,2 B USD35,13 USD+0,59%0,79+44,88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,64 M USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,6 B USD70,87 EUR0,00%0,58+30,14%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,49 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD348,75 EUR+0,10%0,34+33,01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,1 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
—6,17 M USD10,400 EUR+0,52%0,06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,1 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,40%354,31 M USD10,716 EUR+0,13%0,54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,1 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,40%457,43 M USD147,74 EUR−0,26%0,09+34,08%
2B78iShares Healthcare Innovation UCITS ETF
939,21 K USD0,09%
BlackRock, Inc.
Passif
Soins de santé
0,40%1,09 B USD7,907 EUR+0,14%1,05+9,90%
IEURiShares Core MSCI Europe ETF
599,16 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD74,38 USD−0,63%0,87+58,34%
E908Amundi TecDAX UCITS ETF
499,35 K USD0,51%
SAS Rue la Boétie
Passif
Large Capitalisation
0,40%93,18 M USD25,895 EUR−1,31%0,66+7,35%
GWXState Street SPDR S&P International Small Cap ETF
492,11 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,40%848,02 M USD43,88 USD+1,04%0,77+47,07%
DLSWisdomTree International SmallCap Dividend Fund
483,52 K USD0,05%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD85,38 USD+0,48%1,04+53,16%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
299,58 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%371,43 M USD407,93 EUR−0,33%0,56+28,85%
DDWMWisdomTree Dynamic International Equity Fund
263,81 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,23 B USD45,58 USD−0,16%0,49+60,78%
HHIFHejaz High Innovation Active ETF
263,66 K USD4,38%
Hejaz Capital Pty Ltd.
Actif
Thème
1,55%6,89 M USD0,880 AUD+1,15%1,33−9,53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
189,75 K USD0,04%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%457,34 M USD44,96 USD+0,22%0,60+56,26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
171,24 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%323,58 M USD374,90 EUR+0,29%1,21+31,09%
DWMWisdomTree International Equity Fund
150,27 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,48%665,7 M USD72,42 USD+0,05%1,20+59,49%
DFEWisdomTree Europe SmallCap Dividend Fund
116,69 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%165,17 M USD74,95 USD−0,28%0,77+43,02%
VGERGermany All Cap UCITS ETF113,29 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%311,47 M USD30,518 GBP−0,32%1,00+45,51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
94,67 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%619,87 M USD65,02 EUR+0,03%0,87+43,35%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF79,87 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%53,41 M USD1 818,9 GBX−0,12%2,35+25,61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc79,87 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%39,39 M USD23,973 EUR+0,13%1,90+30,36%
IEUSiShares MSCI Europe Small-Cap ETF
76,89 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%150,78 M USD71,68 USD−0,55%1,01+43,22%
HEDJWisdomTree Europe Hedged Equity Fund
55,44 K USD0,00%
WisdomTree, Inc.
Passif
Marché total
0,58%1,81 B USD54,54 USD−0,76%1,33+50,40%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42,2 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,45 M USD58,63 EUR−0,27%0,09+30,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42,2 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%113,05 M USD162,4583 EUR−0,09%0,28+30,48%
XEUiShares MSCI Europe IMI Index ETF
34,19 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%458,19 M USD39,05 CAD−0,79%2,70+58,74%
VEVanguard FTSE Developed Europe All Cap Index ETF
19,59 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%413,85 M USD46,57 CAD−1,19%0,34+60,51%
VEQVanguard FTSE Europe Shares ETF
18,17 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,43 AUD+0,90%0,85+56,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,77 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,87 M USD5,801 GBP−0,53%2,65+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,77 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,79 M USD7,345 EUR−0,24%4,77+21,80%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
6,48 K USD0,23%
Franklin Resources, Inc.
Passif
Soins de santé
0,30%2,63 M USD24,450 EUR−0,18%3,70−7,93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,13 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,16 M USD57,28 USD−0,72%0,67+55,72%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc5,27 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,58%42,01 M USD40,938 USD−0,27%0,80+49,02%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5,27 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,35%3,19 M USD1 781,5 GBX−0,15%0,11+47,84%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5,27 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,35%5,08 M USD27,855 CHF+0,81%0,73+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
5,27 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%12,23 M USD30,655 EUR−0,18%38,45+41,52%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,13 K USD0,02%
UBS Group AG
Passif
Marché total
0,34%17,72 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,31 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,29 M USD52,68 USD−0,44%0,28—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
906 USD0,01%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,154 USD+1,40%1,30—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
906 USD0,01%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%1,86 M USD8,938 EUR+0,85%1,68—
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