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Volkswagen 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 Volkswagen 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
FNDFSchwab Fundamental International Equity ETF
18,02 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VYMIVanguard International High Dividend Yield ETF
16,67 M USD0,09%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9535 USD−0,10%0,70+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,0821 EUR−0,18%0,86+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0141 EUR−0,31%0,77+66,28%
VGKVanguard FTSE Europe ETF
8,69 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFIVDimensional International Value ETF
5,32 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2,41 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,40%487,34 M USD10,138 USD−0,71%0,28+41,71%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,06 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
DIHPDimensional International High Profitability ETF
1,35 M USD0,02%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
VVLUVanguard Global Value Equity Active ETF
1,23 M USD0,14%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,75 AUD+0,31%0,21+55,46%
FENIFidelity Enhanced International ETF
993,76 K USD0,01%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
VGERGermany All Cap UCITS ETF535,61 K USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,79 M USD30,725 GBP−0,68%1,64+49,06%
TPETD International Equity Index ETF
510,81 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF379,73 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,45%213,11 M USD8,239 EUR+0,59%0,12+58,79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
379,73 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,45%694,54 M USD12,148 EUR+0,53%1,37+58,76%
LGEUL&G Europe ex UK Equity UCITS ETF362,01 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,10%1,08 B USD20,808 EUR+0,11%0,63+43,87%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
282,49 K USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
CVIECalvert International Responsible Index ETF
254,18 K USD0,08%
Morgan Stanley
Passif
Large Capitalisation
0,18%320,13 M USD78,41 USD+0,39%1,40+45,49%
BKIEBNY Mellon International Equity ETF
207,4 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
201,57 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
AVIVAvantis International Large Cap Value ETF
193,54 K USD0,02%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
QDXMackenzie International Equity Index ETF
165,7 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
144,49 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
126,41 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,21%206,23 M USD34,400 EUR+0,20%0,72+44,89%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
126,41 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,21%254,79 M USD34,690 EUR+0,32%1,27+44,89%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
115,59 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
114,94 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%329,28 M USD12,656 EUR+0,03%0,42−10,30%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
114,94 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%17,65 M USD12,184 EUR−0,49%1,45−10,30%
XUEKXtrackers S&P Europe ex UK UCITS ETF106,22 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,09%337,33 M USD7 432 GBX−0,05%0,32+42,21%
VEVanguard FTSE Developed Europe All Cap Index ETF
97,33 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
SITIScotia International Equity Index Tracker ETF
82,96 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,22%738,64 M USD35,41 CAD+0,03%0,39+64,19%
PRAZAmundi Prime Eurozone UCITS ETF DR
76,63 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,21%92,87 M USD35,755 EUR−0,17%1,63+50,96%
PR1ZAmundi Prime Eurozone UCITS ETF DR
76,63 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,21%67,66 M USD36,870 EUR−0,03%0,54+50,96%
FLGRFranklin FTSE Germany ETF
76,09 K USD0,17%
Franklin Resources, Inc.
Passif
Marché total
0,09%45,07 M USD34,70 USD+0,23%0,74+71,22%
CIEiShares International Fundamental Index ETF
70,65 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
FLURFranklin International Equity Index ETF
59,18 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
FLEEFranklin FTSE Europe ETF
29,26 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
28,53 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
19,52 K USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,40%59,88 M USD28,64 CAD−0,07%0,39+58,64%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
19,52 K USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,39%4,15 M USD28,23 CAD−0,14%0,00+40,54%
PTEUPacer Trendpilot European Index ETF
16,11 K USD0,05%
Pacer Advisors, Inc.
Passif
Marché total
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
11,54 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%58,79 M USD28,97 CAD−0,21%1,42+29,66%
MTAViShares Metaverse UCITS ETF USD (Acc)
9,02 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,52%116,33 M USD10,6500 USD−3,18%0,37+13,95%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
8,34 K USD0,03%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,14%31,28 M USD36,35 AUD−0,11%0,05—
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
7,7 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%34,92 M USD39,99 USD−0,07%4,15+55,79%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
7,21 K USD0,00%
Sygnia Ltd.
Passif
Marché total
0,38%158,32 M USD6 156 ZAC−0,42%0,43+44,98%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,42 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,53%3,15 M USD28,65 CAD−0,07%0,00+28,25%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,42 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,50%12,69 M USD26,71 CAD−0,52%0,17+34,38%
00709Fubon FTSE Developed Europe ETF
2,48 K USD0,01%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
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