TAG Immobilien AG 주식을 보유한 ETF
아래는 TAG Immobilien AG 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 TEG에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.62 M USD | 1.76% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 2.21 B USD | 251.30 EUR | +1.00% | 1.78 | +32.21% | |
40.62 M USD | 1.76% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 71.91 M USD | 4.3115 EUR | +1.21% | 21.98 | +30.63% | |
30.59 M USD | 1.77% | Invesco Ltd. | 패시브 | 중형주 | 0.19% | 1.72 B USD | 50.87 EUR | +0.99% | 2.00 | +34.33% | |
30.12 M USD | 1.91% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 1.15 B USD | 30.195 EUR | −0.46% | 0.85 | +32.57% | |
30.12 M USD | 1.91% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 434.27 M USD | 4.7315 EUR | −0.47% | 0.81 | +32.48% | |
22.2 M USD | 0.18% | American Century Cos., Inc. | 액티브 | 소형주 | 0.36% | 12.55 B USD | 89.13 USD | +0.17% | 0.93 | +104.70% | |
20.1 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | 패시브 | 중형주 | 0.30% | 1.13 B USD | 287.20 EUR | +1.02% | 4.31 | +32.56% | |
12.31 M USD | 0.32% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.59 B USD | 47.65 USD | −0.36% | 0.58 | +35.60% | |
11.49 M USD | 1.25% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 921.77 M USD | 23.600 EUR | −0.48% | 0.56 | +21.42% | |
9.88 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 9.94 B USD | 143.12 USD | +0.07% | 1.19 | +66.57% | |
9.86 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.86 B USD | 76.96 USD | +0.08% | 0.66 | +68.19% | |
9.3 M USD | 3.75% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 175.34 M USD | 6.968 EUR | −0.39% | 0.84 | +30.37% | |
9.3 M USD | 3.75% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 72.69 M USD | 9.158 EUR | +0.81% | 0.22 | +30.37% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 27.61 B USD | 80.96 USD | +0.30% | 1.19 | +87.93% | |
7.08 M USD | 2.45% | Deutscher Sparkassen-und Giroverband eV | 패시브 | 고배당수익률 | 0.30% | 286.94 M USD | 54.16 EUR | +0.35% | 0.63 | +29.60% | |
6.45 M USD | 0.21% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
6.16 M USD | 0.13% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.93 B USD | 45.64 USD | −0.00% | 0.58 | +75.93% | |
6.06 M USD | 0.51% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
6.02 M USD | 2.46% | SAS Rue la Boétie | 패시브 | 중형주 | 0.30% | 245.32 M USD | 24.620 EUR | +0.26% | 1.00 | +11.61% | |
5.29 M USD | 0.13% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.39% | 4.01 B USD | 31.74 USD | +0.11% | 0.44 | +31.54% | |
4.26 M USD | 0.89% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 479.04 M USD | 47.100 EUR | +0.55% | 2.00 | +42.00% | |
3.78 M USD | 0.50% | UBS Group AG | 패시브 | 소형주 | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
3.78 M USD | 0.50% | UBS Group AG | 패시브 | 소형주 | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.78 M USD | 0.50% | UBS Group AG | 패시브 | 소형주 | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
3.76 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3.76 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
3.76 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
3.36 M USD | 0.15% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.64 B USD | 1,681.0 GBX | −0.40% | 1.65 | +9.10% | |
3.36 M USD | 0.15% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 447.67 M USD | 27.555 USD | −0.86% | 9.34 | +10.68% | |
3.36 M USD | 0.15% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 107.71 M USD | 21.980 CHF | −0.43% | 0.55 | +4.77% | |
3.25 M USD | 0.74% | SAS Rue la Boétie | 패시브 | 소형주 | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
3.11 M USD | 0.34% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 908.41 M USD | 23.46 USD | −0.51% | 0.60 | +34.46% | |
2.92 M USD | 2.46% | SAS Rue la Boétie | 패시브 | 중형주 | 0.30% | 118.6 M USD | 141.32 EUR | +0.45% | 0.59 | +28.06% | |
2.82 M USD | 0.44% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 635.47 M USD | 35.020 EUR | +0.09% | 0.87 | +43.28% | |
2.8 M USD | 0.18% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.04 B USD | 1,817.5 GBX | −0.32% | 1.90 | +6.33% | |
2.8 M USD | 0.18% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 389.47 M USD | 6.027 USD | −1.07% | 0.30 | +26.67% | |
2.8 M USD | 0.18% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 77.76 M USD | 4.986 GBP | −0.69% | 0.54 | +22.94% | |
2.8 M USD | 0.18% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.37 M USD | 5.940 EUR | −0.82% | 0.72 | +17.79% | |
2.79 M USD | 1.75% | State Street Corp. | 패시브 | 부동산 | 0.30% | 158.97 M USD | 28.825 EUR | −0.65% | 0.59 | +30.68% | |
2.61 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 9.73 B USD | 79.37 USD | +0.13% | 1.06 | +85.77% | |
2.54 M USD | 2.10% | Deutsche Bank AG | 패시브 | 중형주 | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.23% | 10.71 B USD | 32.96 USD | +0.09% | 0.55 | +28.07% | |
2.33 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
2.21 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 9.55 B USD | 56.26 EUR | +0.55% | 1.16 | +55.76% | |
2.21 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 878.69 M USD | 6.679 EUR | +0.44% | 0.53 | +14.74% | |
1.75 M USD | 0.06% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.39% | 3.02 B USD | 44.62 USD | +0.02% | 0.78 | +77.05% | |
1.69 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.22% | 74.85 M USD | 32.92 USD | +0.15% | 1.29 | +83.77% | |
1.69 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 10.56 B USD | 45.94 CAD | +0.42% | 0.68 | +81.81% | |
1.61 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 6.69 B USD | 69.15 USD | +0.25% | 1.09 | +86.91% | |
1.46 M USD | 1.84% | BlackRock, Inc. | 패시브 | 부동산 | 0.46% | 80.15 M USD | 13.724 EUR | −0.62% | 2.25 | +23.21% | |
1.37 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.06 B USD | 59.40 EUR | +0.93% | 4.99 | +71.80% | |
1.11 M USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
1.11 M USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
902.07 K USD | 0.18% | State Street Corp. | 패시브 | 소형주 | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
870.76 K USD | 0.24% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.25% | 364.53 M USD | 37.808 EUR | −0.90% | 0.71 | +15.02% | |
864.55 K USD | 0.22% | State Street Corp. | 패시브 | 소형주 | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
857.49 K USD | 0.26% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 330.07 M USD | 47.830 EUR | +0.72% | 0.62 | +82.36% | |
710.82 K USD | 0.18% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 407.7 M USD | 15.90 AUD | +0.32% | 1.14 | +19.04% | |
710.04 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
643.54 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
643.54 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
582.87 K USD | 0.17% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 338.84 M USD | 27.07 AUD | +0.33% | 0.46 | +6.30% | |
561.01 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.18% | 1.46 B USD | 141.1742 EUR | +0.73% | 6.18 | +54.42% | |
520.51 K USD | 0.25% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
493.92 K USD | 0.11% | Lazard, Inc. | 액티브 | 전체 시장 | 0.40% | 438.69 M USD | 28.84 USD | −0.19% | 0.07 | +100.86% | |
448.58 K USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 300.98 M USD | 30.240 GBP | +1.33% | 0.60 | +87.71% | |
436.58 K USD | 0.20% | BPCE SA | 패시브 | 전체 시장 | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
408.92 K USD | 1.98% | The Bank of Nova Scotia | 액티브 | 부동산 | — | 21.44 M USD | 22.24 CAD | +1.55% | 0.00 | +6.52% | |
402.03 K USD | 1.81% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 22.31 M USD | 56.23 EUR | −0.71% | 0.06 | +31.79% | |
386.23 K USD | 0.41% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.89 M USD | 22.98 USD | −0.54% | 0.57 | +31.04% | |
322.56 K USD | 0.09% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 365.38 M USD | 41.20 USD | −0.11% | 0.87 | +72.10% | |
314.73 K USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 155.03 M USD | 67.62 USD | −0.37% | 0.18 | +76.01% | |
305.19 K USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.24% | 849.1 M USD | 41.30 USD | +0.19% | 0.37 | +27.56% | |
174.65 K USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.23% | 497.36 M USD | 41.16 USD | +0.03% | 0.25 | +72.11% | |
156.13 K USD | 0.02% | Invesco Ltd. | 패시브 | 전체 시장 | 0.19% | 753.99 M USD | 141.92 EUR | +0.55% | 2.66 | +56.89% | |
153.06 K USD | 0.11% | American Century Cos., Inc. | 액티브 | 소형주 | 0.30% | 135.33 M USD | 67.55 USD | −0.06% | 0.44 | +32.16% | |
149.85 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.07% | 701.25 M USD | 50.54 USD | +0.27% | 0.84 | +87.53% | |
146.12 K USD | 0.04% | Allianz SE | 패시브 | 전체 시장 | 0.39% | 379.03 M USD | 37.18 USD | +0.05% | 1.60 | +79.93% | |
145.16 K USD | 0.12% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.15% | 116.97 M USD | 37.025 EUR | +1.08% | 1.24 | +17.78% | |
142.64 K USD | 0.16% | Aberdeen Group Plc | 액티브 | 부동산 | 0.59% | 91.55 M USD | 9.344 EUR | −0.78% | 0.00 | −4.64% | |
130.73 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.19% | 339.84 M USD | 56.24 EUR | +0.57% | 1.78 | +55.60% | |
119.72 K USD | 0.09% | BNP Paribas SA | 패시브 | 부동산 | 0.43% | 25.67 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
118.92 K USD | 0.05% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.23% | 225.55 M USD | 71.97 USD | +0.13% | 0.54 | +31.06% | |
111.77 K USD | 0.17% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 31 M USD | 8.566 EUR | −0.82% | 0.00 | +4.34% | |
101.86 K USD | 0.07% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
101.1 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.29% | 418.74 M USD | 37.06 CAD | +0.57% | 0.77 | +88.65% | |
88.34 K USD | 0.26% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 33.98 M USD | 81.76 EUR | +1.06% | 1.50 | +80.90% | |
66.27 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 328.33 M USD | 43.84 CAD | +0.57% | 0.81 | +90.51% | |
62.39 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 34.25 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% | |
57.38 K USD | 0.41% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.35% | 14.18 M USD | 36.290 USD | +0.93% | 0.00 | +17.33% | |
53.94 K USD | 0.03% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 175.73 M USD | 118.68 USD | −0.64% | 0.25 | +27.79% | |
47.15 K USD | 0.74% | New York Life Insurance Co. | 액티브 | 테마 | 0.65% | 6.34 M USD | 28.30 USD | +0.69% | 0.21 | +11.88% | |
37.4 K USD | 0.06% | PEH Wertpapier AG | 패시브 | 전체 시장 | 0.92% | 67.67 M USD | 11.064 EUR | +0.45% | 3.07 | +0.83% | |
26.52 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.73% | 130.42 M USD | 31.14 CAD | 0.00% | 0.04 | +91.99% | |
24.68 K USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 68.12 M USD | 54.22 USD | +0.68% | 0.15 | +81.88% | |
16.75 K USD | 0.13% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.69 M USD | 118.49 CAD | +0.37% | 0.00 | +31.09% | |
14.08 K USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.9 M USD | 27.51 USD | −0.34% | 0.78 | +10.99% | |
3.47 K USD | 0.02% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 14 M USD | 5.575 USD | +1.27% | 0.00 | +11.05% |