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Sartorius AG Pref

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Sartorius AG Pref. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
68,12 M USD3,43%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,51%40,66 M USD4,2430 EUR+0,96%0,88+9,41%
EXS3iShares MDAX UCITS ETF (DE)
68,12 M USD3,43%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,51%1,92 B USD247,45 EUR+0,94%0,32+9,42%
IEFAiShares Core MSCI EAFE ETF
46,51 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,07%179,33 B USD95,32 USD+0,19%0,55+55,96%
DEAMInvesco MDAX UCITS ETF
35,98 M USD3,43%
Invesco Ltd.
Passive
Capitalisation moyenne
0,19%1,04 B USD50,190 EUR+0,97%0,25+9,64%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
34,63 M USD1,97%
BNP Paribas SA
Passive
Marché total
0,05%3,33 M USD10,1318 EUR+0,01%0,04—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
34,63 M USD1,97%
BNP Paribas SA
Passive
Marché total
0,05%606,51 M USD10,1956 EUR−0,04%0,02—
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
31,25 M USD4,46%
BlackRock, Inc.
Passive
Technologies de l'information
0,51%9,5 M USD4,7960 EUR+0,32%0,11+4,74%
EXS2iShares TecDAX (R) UCITS ETF (DE)
31,25 M USD4,46%
BlackRock, Inc.
Passive
Technologies de l'information
0,51%684,42 M USD30,930 EUR+0,29%5,34+4,64%
EFAiShares MSCI EAFE ETF
22,53 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,32%75,34 B USD102,18 USD+0,23%0,41+55,04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17,1 M USD0,15%
Deutsche Bank AG
Passive
Marché total
0,45%5,53 B USD121,075 EUR+0,24%0,11+55,26%
XWD1Xtrackers MSCI World Swap UCITS ETF
17,1 M USD0,15%
Deutsche Bank AG
Passive
Marché total
0,19%4,37 B USD23,229 EUR+0,23%0,13+56,42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17,1 M USD0,15%
Deutsche Bank AG
Passive
Marché total
0,39%1,44 B USD48,102 EUR+0,39%0,39+59,43%
ELF1Deka MDAX UCITS ETF
15,21 M USD3,48%
Deutscher Sparkassen-und Giroverband eV
Passive
Capitalisation moyenne
0,30%440,88 M USD283,00 EUR+0,93%0,35+8,03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,79 M USD0,03%
State Street Corp.
Passive
Marché total
0,03%38,18 B USD48,19 USD+0,21%1,13+62,63%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
10,28 M USD4,42%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,30%240,7 M USD25,940 EUR+0,89%0,10+18,86%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,84 M USD3,54%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,20%272,89 M USD142,98 EUR+0,92%0,20+10,00%
EFGiShares MSCI EAFE Growth ETF
9,81 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,36%14,87 B USD118,46 USD+0,30%0,54+33,22%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,54 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,12%3,62 B USD9,689 EUR+0,35%0,25+46,96%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,54 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,12%502,25 M USD8,522 EUR+0,37%0,58+47,02%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD9,5 M USD0,10%
BNP Paribas SA
Passive
Large Capitalisation
0,15%3,73 B USD27,591 USD+0,88%0,20+59,64%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
9,5 M USD0,10%
BNP Paribas SA
Passive
Large Capitalisation
0,15%1,62 B USD21,9122 EUR+0,46%1,80+49,34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
9,5 M USD0,10%
BNP Paribas SA
Passive
Large Capitalisation
0,15%3,39 B USD29,4393 EUR+0,21%0,70+51,37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
9,5 M USD0,10%
BNP Paribas SA
Passive
Large Capitalisation
0,15%278,19 M USD24,9668 USD+0,72%1,09+59,63%
IXUSiShares Core MSCI Total International Stock ETF
9,07 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,07%55,04 B USD91,33 USD+0,24%0,30+60,91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,07 M USD0,04%
SAS Rue la Boétie
Passive
Marché total
—150,72 M USD25,555 USD+0,67%0,05+29,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,07 M USD0,04%
SAS Rue la Boétie
Passive
Marché total
0,15%60,56 M USD157,36 EUR+0,25%0,50+42,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,07 M USD0,04%
SAS Rue la Boétie
Passive
Marché total
0,07%20,86 B USD298,49 EUR+0,36%0,73+45,83%
CEUGiShares Core MSCI EMU UCITS ETF8,65 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,12%414,58 M USD8,848 GBP+0,82%0,26+57,42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8,65 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,12%7,36 B USD227,65 EUR+0,49%1,39+50,28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8,65 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,15%857,83 M USD11,636 USD+0,48%0,52+59,87%
EZUiShares MSCI Eurozone ETF
8,27 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,50%9,54 B USD66,60 USD+0,38%0,39+58,17%
2B78iShares Healthcare Innovation UCITS ETF
7,8 M USD0,78%
BlackRock, Inc.
Passive
Soins de santé
0,40%1 B USD7,472 EUR−0,69%0,46+9,60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,35 M USD0,09%
UBS Group AG
Passive
Marché total
0,12%4,68 B USD39,455 EUR+1,19%24,63+49,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,35 M USD0,09%
UBS Group AG
Passive
Marché total
0,15%19,56 M USD20,135 USD−0,12%0,06+60,06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,35 M USD0,09%
UBS Group AG
Passive
Marché total
0,15%1,22 B USD24,185 USD+0,58%0,20+59,09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,35 M USD0,09%
UBS Group AG
Passive
Marché total
0,15%862,25 M USD26,325 CHF+0,46%0,39+39,65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,35 M USD0,09%
UBS Group AG
Passive
Marché total
0,12%102,36 M USD29,950 EUR−0,81%0,44+50,66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,35 M USD0,09%
UBS Group AG
Passive
Marché total
0,12%2,02 B USD201,55 EUR+0,45%0,37+49,50%
IDEViShares Core MSCI International Developed Markets ETF
6,71 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,04%29,06 B USD87,84 USD+0,25%0,49+58,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,25 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,17%102,19 M USD1 433,4 MXN+4,68%0,06+73,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,25 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,15%44,58 M USD6,591 CHF+1,01%0,16+22,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,25 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,12%1,32 B USD6,424 EUR+0,22%0,22+25,81%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5,77 M USD0,35%
BlackRock, Inc.
Passive
Soins de santé
0,18%1,66 B USD6,222 GBP+0,42%0,19+11,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,64 M USD0,39%
UBS Group AG
Passive
Thème
0,23%101,28 M USD2 040,8 GBX+0,79%3,06+37,59%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,64 M USD0,39%
UBS Group AG
Passive
Thème
0,23%54,5 M USD27,860 CHF+0,16%0,29+21,77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,64 M USD0,39%
UBS Group AG
Passive
Thème
0,23%31,8 M USD21,850 CHF+1,16%0,36+21,74%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,64 M USD0,39%
UBS Group AG
Passive
Thème
0,20%444,89 M USD32,115 EUR+0,88%0,58+31,48%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,64 M USD0,39%
UBS Group AG
Passive
Thème
0,23%14,29 M USD31,645 USD+3,86%2,09+33,42%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,64 M USD0,39%
UBS Group AG
Passive
Thème
0,20%894,4 M USD133,92 EUR+0,36%0,15+31,45%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
5,62 M USD0,30%
SAS Rue la Boétie
Passive
Marché total
0,28%41,32 M USD66,37 EUR+0,26%0,03+17,25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
5,62 M USD0,30%
SAS Rue la Boétie
Passive
Marché total
0,28%1,11 B USD85,25 EUR+0,36%0,18+17,25%
DJMCiShares EURO STOXX Mid UCITS ETF5,29 M USD0,75%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,40%704,82 M USD7 412 GBX+0,33%0,36+45,64%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR5,11 M USD0,05%
SAS Rue la Boétie
Passive
Marché total
0,15%811,94 M USD6 776 GBX+0,62%1,31+44,21%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
5,11 M USD0,05%
SAS Rue la Boétie
Passive
Marché total
0,15%4,75 B USD116,139 EUR+0,31%0,16+45,23%
E907Amundi MDAX ESG II UCITS ETF
5,03 M USD4,42%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,30%114,33 M USD151,58 EUR+1,31%0,55+9,28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,71 M USD0,04%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%980,69 M USD7,309 EUR+0,29%0,24+26,20%
EXSAiShares STOXX Europe 600 UCITS ETF
4,71 M USD0,04%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%10,56 B USD61,14 EUR+0,31%0,78+44,71%
EWGiShares MSCI Germany ETF
4,65 M USD0,34%
BlackRock, Inc.
Passive
Marché total
0,49%1,38 B USD41,60 USD−0,05%0,42+54,09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4,49 M USD0,19%
SAS Rue la Boétie
Passive
Marché total
0,25%317,5 M USD74,273 EUR+0,98%0,07+40,19%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,49 M USD0,19%
SAS Rue la Boétie
Passive
Marché total
0,33%1,46 B USD365,80 EUR+0,52%0,80+40,19%
BBEUJPMorgan BetaBuilders Europe ETF
4,23 M USD0,05%
JPMorgan Chase & Co.
Passive
Marché total
0,09%9,02 B USD76,39 USD+0,38%0,53+54,70%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
4,21 M USD4,11%
Deutsche Bank AG
Passive
Capitalisation moyenne
0,40%102,92 M USD22,850 EUR+1,56%0,08+1,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,14 M USD0,05%
Deutsche Bank AG
Passive
Marché total
0,31%312,2 M USD22,010 USD+0,39%0,52+50,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,14 M USD0,05%
Deutsche Bank AG
Passive
Marché total
0,13%147,37 M USD87,15 EUR+0,44%0,61+43,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,14 M USD0,05%
Deutsche Bank AG
Passive
Marché total
0,13%8,51 B USD111,90 EUR+0,27%2,00+43,35%
E908Amundi TecDAX UCITS ETF
4,13 M USD4,53%
SAS Rue la Boétie
Passive
Large Capitalisation
0,40%91,89 M USD25,325 EUR+0,40%0,32+4,62%
IEURiShares Core MSCI Europe ETF
3,78 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,09%8,8 B USD74,19 USD+0,37%0,37+52,85%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,74 M USD0,52%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,49%724,18 M USD74,90 EUR+0,58%9,96+60,38%
SUWSiShares MSCI World SRI UCITS ETF3,5 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,30%1,68 B USD10,688 USD+0,54%0,80+48,14%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,5 M USD0,04%
BlackRock, Inc.
Passive
Marché total
1,00%127,12 M USD8,247 GBP+0,52%1,33+48,95%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,5 M USD0,04%
BlackRock, Inc.
Passive
Marché total
1,00%128,09 M USD7,138 CHF+0,68%0,46+32,81%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,5 M USD0,04%
BlackRock, Inc.
Passive
Marché total
1,00%65,84 M USD8,6251 USD−0,21%0,17+51,25%
2B7KiShares MSCI World SRI UCITS ETF
3,5 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,30%7,26 B USD12,290 EUR+0,26%0,65+38,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,5 M USD0,04%
BlackRock, Inc.
Passive
Marché total
1,00%298,4 M USD7,707 EUR+0,38%0,48+42,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,32 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,24%100,56 M USD35,93 USD−0,08%0,72+59,43%
XEFiShares Core MSCI EAFE IMI Index ETF
3,32 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,25%14,41 B USD49,74 CAD+0,44%0,85+59,18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,3 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,14%5,63 B USD8,967 GBP+0,70%0,12+42,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,3 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,12%503,14 M USD7,439 GBP+0,69%0,17+42,82%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,11 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,15%740,34 M USD6,153 EUR+1,50%3,28+36,94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,11 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,15%1,59 B USD6,780 EUR+0,33%1,38+36,95%
DFAIDimensional International Core Equity Market ETF
3,03 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,18%15,5 B USD40,95 USD+0,32%0,68+62,00%
IXJiShares Global Healthcare ETF
3,01 M USD0,08%
BlackRock, Inc.
Passive
Soins de santé
0,40%3,69 B USD94,58 USD−1,02%0,28+14,31%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,76 M USD0,08%
Deutsche Bank AG
Passive
Soins de santé
0,25%3,33 B USD48,385 EUR−0,75%0,59+7,95%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,75 M USD0,17%
SAS Rue la Boétie
Passive
Marché total
0,12%1,37 B USD341,75 EUR+0,49%0,38+49,58%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,71 M USD0,33%
BlackRock, Inc.
Passive
Soins de santé
0,46%830,01 M USD113,84 EUR−0,05%0,32+11,54%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,53 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,20%3,26 B USD63,46 EUR+0,38%0,08+50,40%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2,49 M USD0,06%
SAS Rue la Boétie
Passive
Marché étendu
0,20%295,97 M USD77,89 EUR+0,33%0,27+41,28%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2,49 M USD0,06%
SAS Rue la Boétie
Passive
Marché étendu
0,18%3,63 B USD105,547 EUR+0,18%0,27+36,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,49 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,35%8,64 B USD51,58 USD+0,19%0,48+63,42%
FNDCSchwab Fundamental International Small Equity ETF
2,49 M USD0,08%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,25 B USD48,79 USD+0,06%0,92+62,44%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,42 M USD0,05%
BNP Paribas SA
Passive
Marché total
0,15%3,99 B USD19,244 EUR+0,31%0,22+42,53%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,39 M USD0,10%
BlackRock, Inc.
Passive
Thème
0,12%1,71 B USD9,074 GBP+0,84%1,40+46,41%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,39 M USD0,10%
BlackRock, Inc.
Passive
Thème
0,12%798,42 M USD7,546 GBP+0,86%0,78+46,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,38 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,20%4,32 B USD157,92 EUR+0,29%0,95+44,34%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,38 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,25%12,48 M USD150,40 EUR+0,27%2,69+41,91%
ZEABMO MSCI EAFE Index ETF
2,37 M USD0,03%
Bank of Montreal
Passive
Marché total
0,28%8,94 B USD29,94 CAD+0,37%0,41+58,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,34 M USD0,09%
Deutsche Bank AG
Passive
Marché total
0,19%353,66 M USD97,74 USD+0,95%1,29+59,27%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,34 M USD0,09%
Deutsche Bank AG
Passive
Marché total
0,19%25,51 M USD4 522,5 GBX+0,88%0,06+56,46%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,34 M USD0,09%
Deutsche Bank AG
Passive
Marché total
0,14%2,18 B USD5 613 GBX+0,87%1,35+48,27%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,34 M USD0,09%
Deutsche Bank AG
Passive
Marché total
0,18%115,45 M USD27,050 CHF+1,44%0,21+39,40%
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