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Aurubis AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Aurubis 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
COPXGlobal X Copper Miners ETF
234,26 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%7,72 B USD90,12 USD+2,14%0,63+145,19%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73,76 M USD2,58%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%64,11 M USD4,4225 EUR−1,08%0,12+9,07%
EXS3iShares MDAX UCITS ETF (DE)
73,76 M USD2,58%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,83 B USD257,85 EUR−1,13%1,38+9,21%
AVDVAvantis International Small Cap Value ETF
50,13 M USD0,28%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%17,85 B USD108,01 USD+0,51%0,96+102,89%
IEFAiShares Core MSCI EAFE ETF
44,35 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
DEAMInvesco MDAX UCITS ETF
36,26 M USD2,53%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,43 B USD52,30 EUR−1,02%2,79+11,05%
COPXGlobal X Copper Miners UCITS ETF AccumUSD35,77 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,90%1,18 B USD70,30 USD+2,63%0,45+146,09%
SCZiShares MSCI EAFE Small-Cap ETF
24,52 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
DISVDimensional International Small Cap Value ETF
23,05 M USD0,49%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
WIREGlobal X Copper Miners ETF
15,98 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,00%526,53 M USD25,52 AUD+0,16%0,31+105,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14,35 M USD0,39%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,86 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
FNDFSchwab Fundamental International Equity ETF
13,34 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
ELF1Deka MDAX UCITS ETF
12,07 M USD2,54%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%475,26 M USD294,75 EUR−1,17%0,60+11,07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,87 M USD0,97%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
SCHCSchwab International Small-Cap Equity ETF
11,09 M USD0,20%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,73 M USD2,55%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%382,51 M USD149,08 EUR−1,06%0,74+11,15%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,61 M USD3,31%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%290,99 M USD26,040 EUR−0,91%0,65+22,02%
VGKVanguard FTSE Europe ETF
9,38 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,75 M USD2,78%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%314,96 M USD59,36 EUR+0,51%0,26+17,15%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8,03 M USD0,96%
UBS Group AG
Passif
Faible capitalisation
0,40%366,7 M USD10,880 EUR−0,26%0,89
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8,03 M USD0,96%
UBS Group AG
Passif
Faible capitalisation
6,33 M USD10,650 EUR+1,43%2,62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8,03 M USD0,96%
UBS Group AG
Passif
Faible capitalisation
0,40%477,76 M USD150,56 EUR−0,42%0,33+38,57%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7,61 M USD1,31%
BlackRock, Inc.
Passif
Matériaux
0,46%595,31 M USD81,60 EUR+3,00%0,39+38,69%
IDEViShares Core MSCI International Developed Markets ETF
7,6 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
PICKiShares MSCI Global Metals & Mining Producers ETF
7,46 M USD0,39%
BlackRock, Inc.
Passif
Matériaux
0,39%1,9 B USD62,39 USD+2,30%0,42+54,17%
DJSCiShares EURO STOXX Small UCITS ETF
7,42 M USD1,25%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%592,42 M USD51,969 EUR−0,64%1,83+30,71%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7,23 M USD0,72%
AJM Ventures LLC
Passif
Marché total
0,80%1 B USD93,86 USD+1,58%1,02+102,21%
DFISDimensional International Small Cap ETF
7,17 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,75 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,75 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,75 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
DFICDimensional International Core Equity 2 ETF
6,75 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,52 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
FEPFirst Trust Europe AlphaDEX Fund
5,33 M USD1,15%
AJM Ventures LLC
Passif
Marché total
0,80%465,54 M USD58,76 USD+0,62%3,11+86,39%
FGMFirst Trust Germany AlphaDEX Fund
5,04 M USD5,18%
AJM Ventures LLC
Passif
Marché total
0,80%97,92 M USD69,92 USD+0,31%0,29+88,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,88 M USD0,76%
State Street Corp.
Passif
Faible capitalisation
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,6 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,15 B USD36,46 USD+0,89%0,81+71,48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,59 M USD0,62%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%749,97 M USD38,355 EUR−0,98%1,91+32,57%
WSMLiShares MSCI World Small Cap UCITS ETF4,48 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
WMINVanEck S&P Global Mining UCITS ETF A USD
4,4 M USD0,23%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,9 B USD58,48 EUR+1,95%0,76+90,14%
AVDEAvantis International Equity ETF
4,37 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
IVALAlpha Architect International Quantitative Value ETF
4,24 M USD2,01%
Empirical Finance LLC
Actif
Marché total
0,38%209,09 M USD36,33 USD+0,68%0,16+71,43%
E907Amundi MDAX ESG II UCITS ETF -I-
4,16 M USD3,31%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%125,34 M USD151,98 EUR−0,96%0,30+10,54%
DFAIDimensional International Core Equity Market ETF
3,74 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,57 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
3,57 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,55 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
3,55 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,32 M USD3,01%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,45 M USD23,350 EUR−1,16%0,65+2,22%
IEURiShares Core MSCI Europe ETF
3,27 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,74 USD+0,24%0,88+61,98%
IMOMAlpha Architect International Quantitative Momentum ETF
2,75 M USD1,90%
Empirical Finance LLC
Actif
Marché total
0,38%143,91 M USD44,37 USD+1,04%0,45+88,95%
VIDIVident International Equity Strategy ETF
2,43 M USD0,56%
MM VAM LLC
Passif
Marché total
0,61%429,21 M USD38,14 USD+1,36%0,38+89,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,28 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%3,49 B USD64,09 EUR−0,19%0,47+52,96%
CCNRALPS CoreCommodity Natural Resources ETF
2,12 M USD0,54%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%388,02 M USD39,69 USD+1,86%0,22+73,46%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,96 M USD1,55%
AJM Ventures LLC
Passif
Marché total
0,80%127,37 M USD67,27 USD+0,42%0,51+81,52%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,81 M USD1,33%
Astorg Group SARL
Passif
Marché total
0,55%135,54 M USD471,08 GBX+0,49%10,91+24,88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,79 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,79 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
VXM.BCI Morningstar International Value Index ETF
1,75 M USD0,55%
CI Financial Corp.
Passif
Marché total
0,88%366,38 M USD48,91 CAD+0,76%0,29+112,53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,75 M USD0,55%
CI Financial Corp.
Passif
Marché total
0,88%417,48 M USD52,75 CAD+0,24%1,48+118,59%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,72 M USD1,54%
AJM Ventures LLC
Passif
Marché total
0,65%23,46 M USD4 763,8 GBX+0,20%0,00+66,74%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,72 M USD1,54%
AJM Ventures LLC
Passif
Marché total
0,65%88,64 M USD61,82 EUR+0,31%1,30+69,30%
ISCFiShares International SmallCap Equity Factor ETF
1,64 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%603,58 M USD45,54 USD+0,26%1,94+62,64%
ISVLiShares International Developed Small Cap Value Factor ETF
1,46 M USD0,72%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%203,68 M USD52,68 USD−0,04%0,08+82,78%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1,45 M USD0,88%
WisdomTree, Inc.
Passif
Thème
0,40%167,32 M USD50,29 USD+0,29%0,05+22,36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,35 M USD0,13%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,66 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,35 M USD0,13%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
E909Amundi DAX 50 ESG II UCITS ETF
1,26 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%348,77 M USD50,24 EUR+0,26%0,45+52,15%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,23 M USD0,05%
Invesco Ltd.
Passif
Marché total
0,43%2,55 B USD74,13 USD+1,19%1,43+83,13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,22 M USD0,37%
State Street Corp.
Passif
Faible capitalisation
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,17 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%31,53 M USD13,277 USD−0,49%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,17 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
VISMVanguard MSCI International Small Cos Index ETF
1,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%75,32 AUD−0,13%0,95+48,47%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,16 B USD78,69 USD+0,67%1,43+62,70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
981,26 K USD0,26%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%380,47 M USD413,78 EUR−0,49%1,39+32,68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
855,84 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,57 B USD47,14 CAD+0,92%0,98+67,91%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
660,34 K USD0,28%
BPCE SA
Passif
Marché total
0,35%233,88 M USD150,54 EUR+0,55%+36,09%
IEUSiShares MSCI Europe Small-Cap ETF
601,17 K USD0,39%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,88 M USD73,14 USD−0,64%0,43+49,06%
DFSIDimensional International Sustainability Core 1 ETF
577,87 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD46,21 USD−0,01%0,91+43,54%
VGERGermany All Cap UCITS ETF560,01 K USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,10%321,05 M USD30,940 GBP−0,58%0,30+52,24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
553,26 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,18%1,71 B USD155,0073 EUR+0,06%0,54+45,24%
WSMLiShares MSCI World Small-Cap ETF
506,28 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%843,66 M USD33,46 USD+0,10%1,72
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
466,57 K USD0,10%
Allianz SE
Passif
Marché total
0,39%445,52 M USD42,69 USD+0,76%1,39+70,53%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
463,5 K USD0,07%
State Street Corp.
Passif
Marché total
0,12%633,46 M USD36,565 EUR−0,11%0,85+45,94%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
435,26 K USD0,36%
SAS Rue la Boétie
Passif
Marché total
0,15%122,88 M USD37,705 EUR−0,32%0,09+21,84%
AVDSAvantis International Small Cap Equity ETF
398,77 K USD0,17%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
GMETVanEck Green Metals ETF
368,37 K USD1,04%
Van Eck Associates Corp.
Passif
Matériaux
0,61%35,74 M USD46,00 USD+4,39%0,40+51,95%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
355,35 K USD5,17%
AJM Ventures LLC
Passif
Marché total
0,65%6,88 M USD38,805 EUR+0,40%0,68+65,73%
COPAThemes Copper Miners ETF
341,75 K USD2,52%
ETP Holding Co. LLC
Passif
Matériaux
0,35%13,7 M USD51,41 USD+2,13%0,48+132,81%
AVSDAvantis Responsible International Equity ETF
306,42 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%448,64 M USD80,69 USD+0,22%0,44+48,00%
DDWMWisdomTree Dynamic International Equity Fund
301,7 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,29 B USD46,91 USD+0,30%1,12+67,64%
EUEEiShares Europe Equity Enhanced Active UCITS ETF257,97 K USD0,04%
BlackRock, Inc.
Actif
Marché total
0,25%650,62 M USD5,434 GBP−0,06%0,13+32,66%
SPEUState Street SPDR Portfolio Europe ETF
255,67 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%800,66 M USD55,68 USD+0,20%1,07+64,02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
250,31 K USD0,10%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
250,31 K USD0,10%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
246,82 K USD0,14%
New York Life Insurance Co.
Passif
Marché total
0,25%177,81 M USD48,780 EUR+0,75%8,69+44,22%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD234,56 K USD0,15%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
XEUiShares MSCI Europe IMI Index ETF
197,46 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,29%477,49 M USD39,66 CAD+0,61%1,24+63,28%
SC0CInvesco STOXX Europe 600 UCITS ETF
194,09 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%639,2 M USD155,70 EUR+0,09%0,54+47,28%