Vonovia SEVonovia SEVonovia SE

Vonovia SE

Nessun attività
Visualizza sui grafici

ETF

Di seguito sono riportati i fondi con azioni Vonovia SE, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
305,75 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,05%113,09 B USD73,02 USD−1,33%0,43+56,82%
VEAVanguard FTSE Developed Markets ETF
197,02 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,03%184,9 B USD59,60 USD−1,54%0,46+57,93%
IPRPiShares European Property Yield UCITS ETF
178,17 M USD14,12%BlackRock, Inc.PassivoImmobiliare0,40%1,06 B USD30,225 EUR−1,23%0,48+23,32%
IPREiShares European Property Yield UCITS ETF
178,17 M USD14,12%BlackRock, Inc.PassivoImmobiliare0,40%208,51 M USD4,7400 EUR−0,97%1,16+23,24%
IEFAiShares Core MSCI EAFE ETF
155,62 M USD0,10%BlackRock, Inc.PassivoMercato totale0,07%159,65 B USD86,13 USD−1,63%0,52+56,43%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
109,64 M USD1,11%BlackRock, Inc.PassivoGrande capitalizzazione0,16%71,18 M USD6,648 EUR−2,06%10,23+60,49%
EXS1iShares Core DAX UCITS ETF (DE)
109,64 M USD1,11%BlackRock, Inc.PassivoGrande capitalizzazione0,16%9,81 B USD191,62 EUR−1,94%1,42+60,57%
VNQIVanguard Global ex-U.S. Real Estate ETF
91,54 M USD2,33%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,59 B USD46,79 USD−0,91%0,15+26,89%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
86,25 M USD9,22%Deutsche Bank AGPassivoImmobiliare0,33%954,58 M USD23,620 EUR−1,21%0,23+13,39%
XDDAXtrackers DAX UCITS ETF 1D Distribution
85,24 M USD1,12%Deutsche Bank AGPassivoGrande capitalizzazione0,09%178,32 M USD10,258 EUR−2,08%0,32+19,44%
DBXDXtrackers DAX UCITS ETF
85,24 M USD1,12%Deutsche Bank AGPassivoGrande capitalizzazione0,09%7,56 B USD216,90 EUR−1,94%1,13+65,21%
EFAiShares MSCI EAFE ETF
77,27 M USD0,11%BlackRock, Inc.PassivoMercato totale0,32%68,63 B USD92,45 USD−1,68%0,46+56,52%
VGKVanguard FTSE Europe ETF
51,98 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,06%28,07 B USD78,89 USD−1,47%0,37+59,81%
VEUVanguard FTSE All-World ex-US Index Fund
45,81 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,04%52,53 B USD71,14 USD−1,36%0,43+57,50%
SCHFSchwab International Equity ETF
44,89 M USD0,09%The Charles Schwab Corp.PassivoMercato totale0,03%53,18 B USD23,25 USD−1,57%0,65+58,97%
SWDAiShares Core MSCI World UCITS ETF35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%123,66 B USD9.521 GBX−1,50%1,51+53,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,08 B USD1.082,5 GBX−1,68%1,17+66,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%443,55 M USD6,9838 USD−1,86%0,18+17,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,66 B USD9,4406 EUR−1,92%0,19+59,58%
EXSBiShares DivDAX UCITS ETF (DE)
31,97 M USD5,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,31%630,48 M USD21,370 EUR−1,90%1,50+36,57%
IXUSiShares Core MSCI Total International Stock ETF
30,54 M USD0,06%BlackRock, Inc.PassivoMercato totale0,07%50,96 B USD82,08 USD−1,35%0,50+57,29%
EFViShares MSCI EAFE Value ETF
30,48 M USD0,11%BlackRock, Inc.PassivoMercato totale0,33%27,54 B USD68,18 USD−1,55%2,98+74,27%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF28,58 M USD1,14%HSBC Holdings PlcPassivoImmobiliare0,37%680,55 M USD27,135 USD−0,71%0,03+9,38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF28,58 M USD1,14%HSBC Holdings PlcPassivoImmobiliare0,37%1,71 B USD1.679,0 GBX−0,47%0,47+9,63%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
28,58 M USD1,14%HSBC Holdings PlcPassivoImmobiliare0,27%112,21 M USD21,760 CHF−0,82%0,65+3,95%
SPDWSPDR Portfolio Developed World ex-US ETF
27,32 M USD0,09%State Street Corp.PassivoMercato totale0,03%32,53 B USD42,54 USD−1,60%0,18+59,84%
EZUiShares MSCI Eurozone ETF
27,15 M USD0,32%BlackRock, Inc.PassivoMercato totale0,51%8,5 B USD60,84 USD−1,62%0,34+69,62%
CEUGiShares Core MSCI EMU UCITS ETF26,91 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%869,02 M USD8,039 GBP−2,04%0,48+61,02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,91 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%6,4 B USD207,50 EUR−2,08%1,10+53,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,91 M USD0,32%BlackRock, Inc.PassivoMercato totale0,15%635,31 M USD10,528 USD−2,10%0,07+64,06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,97 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%14,98 B USD7.852 GBX−1,74%0,61+45,69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,57 M USD0,15%SAS Rue la BoétiePassivoMercato totale117,1 M USD22,955 USD−1,82%5,39+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,57 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,15%50,52 M USD146,46 EUR−2,01%0,40+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,57 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,07%16,64 B USD269,34 EUR−2,05%1,28+45,69%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
24,77 M USD9,88%BNP Paribas SAPassivoImmobiliare0,40%73,03 M USD9,000 EUR−0,89%0,07+18,15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
24,77 M USD9,88%BNP Paribas SAPassivoImmobiliare0,40%179,74 M USD6,851 EUR−1,07%1,06+18,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,97 M USD0,32%UBS Group AGPassivoMercato totale0,15%739,43 M USD24,290 CHF−2,08%0,51+46,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,97 M USD0,32%UBS Group AGPassivoMercato totale0,15%765,88 M USD21,900 USD−1,68%2,50+66,56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,97 M USD0,32%UBS Group AGPassivoMercato totale0,15%19,39 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,97 M USD0,32%UBS Group AGPassivoMercato totale0,12%3,82 B USD36,055 EUR−1,89%0,86+56,64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,97 M USD0,32%UBS Group AGPassivoMercato totale0,12%131,12 M USD28,440 EUR−1,71%0,23+56,54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,97 M USD0,32%UBS Group AGPassivoMercato totale0,12%1,78 B USD185,18 EUR−2,06%0,27+56,59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22,98 M USD0,51%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%4,48 B USD45,565 EUR−1,47%1,01+53,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,4 M USD0,17%BlackRock, Inc.PassivoMercato totale0,17%37,73 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF22,4 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%11,59 B USD3.071,5 GBX−1,81%0,72+45,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,4 M USD0,17%BlackRock, Inc.PassivoMercato totale0,15%31,18 M USD6,035 CHF−1,93%0,00+14,87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,4 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%1,49 B USD5,833 EUR−1,95%1,22+16,28%
EL4ADeka DAX UCITS ETF
22,07 M USD1,12%Deutscher Sparkassen-und Giroverband eVPassivoGrande capitalizzazione0,15%1,97 B USD202,80 EUR−2,08%1,53+64,93%
EWGiShares MSCI Germany ETF
21,37 M USD1,20%BlackRock, Inc.PassivoMercato totale0,50%1,81 B USD39,44 USD−1,42%0,33+76,76%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
21,02 M USD2,29%Deutsche Bank AGPassivoImmobiliare0,10%920,13 M USD23,08 USD−0,62%0,15+23,66%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
20,7 M USD12,94%State Street Corp.PassivoImmobiliare0,30%157,68 M USD28,850 EUR−1,11%0,66+21,52%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20,06 M USD1,11%SAS Rue la BoétiePassivoGrande capitalizzazione0,08%1,83 B USD176,34 EUR−2,08%2,34+59,85%
IDEViShares Core MSCI International Developed Markets ETF
19,73 M USD0,09%BlackRock, Inc.PassivoMercato totale0,04%23,54 B USD79,06 USD−1,53%0,28+56,90%
IWDPiShares Developed Markets Property Yield UCITS ETF19,38 M USD1,31%BlackRock, Inc.PassivoImmobiliare0,59%988,7 M USD1.803,5 GBX−0,50%0,54+5,52%
DPYGiShares Developed Markets Property Yield UCITS ETF19,38 M USD1,31%BlackRock, Inc.PassivoImmobiliare0,64%77,61 M USD4,8890 GBP−0,52%0,16+16,04%
DPYAiShares Developed Markets Property Yield UCITS ETF19,38 M USD1,31%BlackRock, Inc.PassivoImmobiliare0,59%352,14 M USD5,910 USD−0,89%0,16+16,73%
DPYEiShares Developed Markets Property Yield UCITS ETF19,38 M USD1,31%BlackRock, Inc.PassivoImmobiliare0,64%72 M USD5,854 EUR−0,70%4,87+11,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19,16 M USD0,67%SAS Rue la BoétiePassivoMercato totale0,29%3,62 M USD24,015 EUR−1,64%0,00+19,19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19,16 M USD0,67%SAS Rue la BoétiePassivoMercato totale0,29%2,91 B USD36,400 EUR−2,36%0,50+61,49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR19,08 M USD0,28%BlackRock, Inc.PassivoMercato totale0,31%4,61 B USD6,346 GBP−1,93%0,83+41,15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
19,08 M USD0,28%BlackRock, Inc.PassivoMercato totale0,12%2,08 B USD8,281 EUR−2,15%0,47+39,01%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
18,82 M USD1,11%SAS Rue la BoétiePassivoGrande capitalizzazione0,10%1,72 B USD410,10 EUR−2,10%2,39+65,08%
VYMIVanguard International High Dividend Yield ETF
18,48 M USD0,13%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,66 B USD85,48 USD−1,12%0,51+67,97%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
17,87 M USD6,22%Deutscher Sparkassen-und Giroverband eVPassivoDividendo ad alto rendimento0,30%286,83 M USD52,00 EUR−1,96%0,82+18,24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,64 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%684,17 M USD7,865 EUR−2,12%0,19+50,13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,64 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%2,92 B USD8,881 EUR−2,15%0,60+50,02%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
17,4 M USD0,68%SAS Rue la BoétiePassivoMercato totale0,25%145,65 M USD69,660 EUR−1,87%0,83+43,41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17,4 M USD0,68%SAS Rue la BoétiePassivoMercato totale0,33%1,76 B USD335,25 EUR−2,07%1,90+43,41%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
16,61 M USD5,34%BlackRock, Inc.PassivoBroad market0,46%310,93 M USD26,785 EUR−0,46%0,01−5,90%
EXSAiShares STOXX Europe 600 UCITS ETF
16,47 M USD0,15%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,85 B USD55,64 EUR−2,01%0,96+43,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,47 M USD0,15%BlackRock, Inc.PassivoGrande capitalizzazione0,20%920,78 M USD6,607 EUR−2,07%0,42+16,35%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
16,44 M USD1,11%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%1,41 B USD211,25 EUR−2,04%1,12+64,95%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16,44 M USD1,11%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%88,13 M USD86,72 EUR−2,16%1,02+64,95%
BBEUJPMorgan BetaBuilders Europe ETF
16,4 M USD0,20%JPMorgan Chase & Co.PassivoMercato totale0,09%8,35 B USD69,04 USD−1,54%0,15+60,75%
VTVanguard Total World Stock ETF
15,32 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%57 B USD136,06 USD−1,20%0,93+66,10%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14 M USD0,17%Deutsche Bank AGPassivoMercato totale0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14 M USD0,17%Deutsche Bank AGPassivoMercato totale0,12%145,07 M USD79,54 EUR−2,04%1,31+45,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14 M USD0,17%Deutsche Bank AGPassivoMercato totale0,12%7,79 B USD101,54 EUR−2,08%0,28+45,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,1 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%603,09 M USD6.387 GBX−1,76%0,31+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,1 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%4,14 B USD105,407 EUR−1,94%0,13+45,10%
EL4FDeka DAX ausschuettend UCITS ETF
12,89 M USD1,12%Deutscher Sparkassen-und Giroverband eVPassivoGrande capitalizzazione0,15%1,15 B USD86,82 EUR−2,05%0,75+64,82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
12,51 M USD9,60%BNP Paribas SAPassivoImmobiliare0,44%93,18 M USD6,7491 EUR+0,58%1,61+1,76%
VWRLVanguard FTSE All-World UCITS ETF11,61 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,48 B USD121,64 GBP−1,37%1,15+51,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,61 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%29,21 B USD163,12 USD−1,69%1,20+68,06%
DFAIDimensional International Core Equity Market ETF
11,51 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,32 B USD36,07 USD−1,56%0,22+61,34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,29 M USD0,20%BlackRock, Inc.PassivoMercato totale0,12%533,46 M USD6,917 GBP−1,72%0,29+46,66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,29 M USD0,20%BlackRock, Inc.PassivoMercato totale0,14%5,12 B USD8,270 GBP−1,84%0,07+46,58%
AVDEAvantis International Equity ETF
11,28 M USD0,11%American Century Cos., Inc.AttiviMercato totale0,23%10,67 B USD78,07 USD−1,54%0,27+64,20%
EFGiShares MSCI EAFE Growth ETF
11,01 M USD0,12%BlackRock, Inc.PassivoMercato totale0,36%9,58 B USD110,95 USD−1,95%1,84+40,04%
VEURVanguard FTSE Developed Europe UCITS ETF
10,96 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,10%4,64 B USD43,355 EUR−2,04%12,36+44,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,96 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,10%2,2 B USD58,96 USD−1,39%0,31+62,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,89 M USD0,10%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
10,89 M USD0,10%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD45,05 CAD−1,98%0,69+65,99%
IEURiShares Core MSCI Europe ETF
10,67 M USD0,16%BlackRock, Inc.PassivoMercato totale0,09%6,77 B USD67,32 USD−1,49%0,58+58,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,37 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,10%3,72 B USD38,385 GBP−1,84%1,02+46,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,37 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD45,470 GBP−1,74%1,08+46,93%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
9,62 M USD12,24%BlackRock, Inc.PassivoImmobiliare0,46%78,74 M USD13,572 EUR−1,06%0,40+11,70%
FNDFSchwab Fundamental International Equity ETF
9,4 M USD0,05%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,73 B USD43,53 USD−1,56%0,23+68,01%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9,34 M USD0,45%BlackRock, Inc.PassivoMercato totale0,15%1,38 B USD6,336 EUR−2,09%0,08+40,52%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9,34 M USD0,45%BlackRock, Inc.PassivoMercato totale0,15%714,64 M USD5,765 EUR−1,44%0,06+40,52%