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Las ETF con participaciones en acciones de Talanx AG

A continuación se muestran los fondos con acciones Talanx AG, ordenados por valor de mercado. Invertir en TLX resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223,37 M USD2,52%BNP Paribas SAPasivoAlta capitalización0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223,37 M USD2,52%BNP Paribas SAPasivoAlta capitalización0,15%3,93 B USD28,5646 EUR+0,10%0,06+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223,37 M USD2,52%BNP Paribas SAPasivoAlta capitalización0,15%1,3 B USD21,6859 EUR+0,27%0,06+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223,37 M USD2,52%BNP Paribas SAPasivoAlta capitalización0,15%269,68 M USD24,3728 USD+0,31%0,17+81,90%
VXUSVanguard Total International Stock ETF
120,26 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
EXS3iShares MDAX UCITS ETF (DE)
100,93 M USD4,34%BlackRock, Inc.PasivoMediana capitalización0,51%2,24 B USD248,15 EUR+0,73%0,06+31,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
100,93 M USD4,34%BlackRock, Inc.PasivoMediana capitalización0,51%74,09 M USD4,2480 EUR+0,48%0,01+30,12%
VEAVanguard FTSE Developed Markets ETF
76,08 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
DEAMInvesco MDAX UCITS ETF
75,74 M USD4,34%Invesco Ltd.PasivoMediana capitalización0,19%1,74 B USD50,250 EUR+0,68%0,02+31,98%
IEFAiShares Core MSCI EAFE ETF
57,35 M USD0,04%BlackRock, Inc.PasivoMercado completo0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ELF1Deka MDAX UCITS ETF
47,65 M USD4,22%Deutscher Sparkassen-und Giroverband eVPasivoMediana capitalización0,30%1,14 B USD283,40 EUR+0,69%0,03+24,62%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38,9 M USD3,15%SAS Rue la BoétiePasivoMercado completo0,35%1,24 B USD23,800 EUR+0,34%0,09+92,40%
EFAiShares MSCI EAFE ETF
28,92 M USD0,04%BlackRock, Inc.PasivoMercado completo0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27,73 M USD1,83%State Street Corp.PasivoAlta rentabilidad por dividendo0,30%1,53 B USD26,340 EUR+0,67%0,08+58,36%
HEDJWisdomTree Europe Hedged Equity Fund
27,29 M USD1,53%WisdomTree, Inc.PasivoMercado completo0,58%1,81 B USD49,78 USD−0,57%0,70+68,69%
VGKVanguard FTSE Europe ETF
20,16 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
18,14 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
16,8 M USD0,03%The Charles Schwab Corp.PasivoMercado completo0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
TGEDTD Active Global Enhanced Dividend ETF
16,26 M USD1,66%The Toronto-Dominion BankActivasMercado completo0,90%926,26 M USD29,57 CAD+0,44%1,15+115,96%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16,26 M USD1,66%The Toronto-Dominion BankActivasMercado completo0,90%49,84 M USD21,31 USD+0,47%0,93+16,29%
FENIFidelity Enhanced International ETF
15,13 M USD0,36%FMR LLCActivasMercado completo0,29%4,22 B USD35,18 USD+0,43%1,50+90,99%
DFIVDimensional International Value ETF
14,58 M USD0,11%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
13,7 M USD5,51%SAS Rue la BoétiePasivoMediana capitalización0,30%247,26 M USD24,540 EUR+0,39%0,01+11,83%
IQLTiShares MSCI Intl Quality Factor ETF
12,58 M USD0,10%BlackRock, Inc.PasivoMercado completo0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
EUFNiShares MSCI Europe Financials ETF
12,45 M USD0,28%BlackRock, Inc.PasivoInformación financiera0,48%4,45 B USD34,04 USD+0,21%1,56+168,48%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12,05 M USD1,79%SAS Rue la BoétiePasivoMercado completo0,35%152,21 M USD801,6 USD+0,46%0,00+63,16%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12,05 M USD1,79%SAS Rue la BoétiePasivoMercado completo0,35%508,96 M USD679,8581 EUR+0,14%1,54+38,42%
IXUSiShares Core MSCI Total International Stock ETF
11,39 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
CEUGiShares Core MSCI EMU UCITS ETF10,04 M USD0,12%BlackRock, Inc.PasivoMercado completo0,12%916,66 M USD7,923 GBP+0,30%0,00+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,04 M USD0,12%BlackRock, Inc.PasivoMercado completo0,12%6,11 B USD204,85 EUR+0,24%0,09+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,04 M USD0,12%BlackRock, Inc.PasivoMercado completo0,15%725,27 M USD10,354 USD+0,23%0,01+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
10,04 M USD0,12%BlackRock, Inc.PasivoMercado completo0,12%484,41 M USD7,405 EUR−0,42%1,12+70,33%
EFGiShares MSCI EAFE Growth ETF
9,8 M USD0,09%BlackRock, Inc.PasivoMercado completo0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
EZUiShares MSCI Eurozone ETF
9,72 M USD0,12%BlackRock, Inc.PasivoMercado completo0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9,54 M USD0,07%BlackRock, Inc.PasivoMercado completo0,12%14,21 B USD7.667 GBX+0,39%0,01+47,27%
EWGiShares MSCI Germany ETF
9,44 M USD0,44%BlackRock, Inc.PasivoMercado completo0,50%2,04 B USD41,24 USD+0,05%0,92+120,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,19 M USD0,06%SAS Rue la BoétiePasivoMercado completo0,15%46,9 M USD144,60 EUR+0,17%0,06+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,19 M USD0,06%SAS Rue la BoétiePasivoMercado completo—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,19 M USD0,06%SAS Rue la BoétiePasivoMercado completo0,07%15,61 B USD266,20 EUR+0,24%0,09+48,36%
SPDWSPDR Portfolio Developed World ex-US ETF
9,01 M USD0,03%State Street Corp.PasivoMercado completo0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8,97 M USD0,13%UBS Group AGPasivoMercado completo0,12%1,7 B USD182,94 EUR+0,23%0,00+63,62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,97 M USD0,13%UBS Group AGPasivoMercado completo0,12%3,64 B USD35,590 EUR+0,23%0,03+63,67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,97 M USD0,13%UBS Group AGPasivoMercado completo0,15%720,3 M USD21,535 USD+0,26%0,04+75,28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8,97 M USD0,13%UBS Group AGPasivoMercado completo0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8,97 M USD0,13%UBS Group AGPasivoMercado completo0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8,97 M USD0,13%UBS Group AGPasivoMercado completo0,15%687,61 M USD24,240 CHF+0,75%0,01+53,29%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,48 M USD0,07%BlackRock, Inc.PasivoMercado completo0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
IMEUiShares Core MSCI Europe UCITS ETF8,48 M USD0,07%BlackRock, Inc.PasivoMercado completo0,12%10,98 B USD3.013,5 GBX+0,35%0,01+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,48 M USD0,07%BlackRock, Inc.PasivoMercado completo0,15%28,13 M USD5,951 CHF−0,05%6,58+11,31%
DFICDimensional International Core Equity 2 ETF
8,23 M USD0,08%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
DFAIDimensional International Core Equity Market ETF
7,42 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
AVDEAvantis International Equity ETF
7,06 M USD0,07%American Century Cos., Inc.ActivasMercado completo0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
IDEViShares Core MSCI International Developed Markets ETF
6,94 M USD0,03%BlackRock, Inc.PasivoMercado completo0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
VYMIVanguard International High Dividend Yield ETF
6,88 M USD0,05%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
E907Amundi MDAX ESG II UCITS ETF -I-
6,64 M USD5,51%SAS Rue la BoétiePasivoMediana capitalización0,30%120,98 M USD140,88 EUR+0,92%0,04+20,06%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6,63 M USD0,10%SAS Rue la BoétiePasivoMercado completo0,38%161,44 M USD690,7 USD+0,31%0,00+74,23%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6,63 M USD0,10%SAS Rue la BoétiePasivoMercado completo0,38%5,95 B USD585,5976 EUR+0,11%0,16+47,87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6,44 M USD0,16%BlackRock, Inc.PasivoMercado completo0,12%686,89 M USD7,811 EUR+0,24%0,00+59,96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6,44 M USD0,16%BlackRock, Inc.PasivoMercado completo0,12%3,26 B USD8,829 EUR+0,30%0,03+59,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,21 M USD0,06%BlackRock, Inc.PasivoAlta capitalización0,20%875,59 M USD6,530 EUR+0,34%0,12+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
6,21 M USD0,06%BlackRock, Inc.PasivoAlta capitalización0,20%9,54 B USD54,98 EUR+0,33%0,11+52,79%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,19 M USD0,26%SAS Rue la BoétiePasivoMercado completo0,33%1,59 B USD331,65 EUR+0,52%0,03+50,56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,19 M USD0,26%SAS Rue la BoétiePasivoMercado completo0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6,02 M USD4,93%Deutsche Bank AGPasivoMediana capitalización0,40%123,38 M USD22,350 EUR+0,86%0,00+13,13%
DIHPDimensional International High Profitability ETF
5,97 M USD0,13%Dimensional Holdings, Inc.ActivasAlta capitalización0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5,62 M USD0,28%BlackRock, Inc.PasivoInformación financiera0,18%2,01 B USD13,050 EUR−0,05%0,36+113,88%
DJMCiShares EURO STOXX Mid UCITS ETF5,48 M USD0,98%BlackRock, Inc.PasivoMediana capitalización0,40%564,08 M USD6.636 GBX−0,11%0,01+52,42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,4 M USD0,12%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,55 B USD41,44 USD+0,34%0,21+77,57%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5,21 M USD0,95%BlackRock, Inc.PasivoInformación financiera0,46%549,49 M USD47,610 EUR+0,07%0,02+86,58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,89 M USD0,07%Deutsche Bank AGPasivoMercado completo0,12%7 B USD100,34 EUR+0,30%0,26+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,89 M USD0,07%Deutsche Bank AGPasivoMercado completo0,12%136,79 M USD78,44 EUR+0,13%0,00+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,89 M USD0,07%Deutsche Bank AGPasivoMercado completo0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
FNDCSchwab Fundamental International Small Equity ETF
4,85 M USD0,16%The Charles Schwab Corp.PasivoBaja capitalización0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,76 M USD0,06%SAS Rue la BoétiePasivoMercado completo0,15%676,91 M USD6.233 GBX+0,29%0,98+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,76 M USD0,06%SAS Rue la BoétiePasivoMercado completo0,15%3,93 B USD104,060 EUR+0,27%0,00+47,61%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4,53 M USD0,39%SAS Rue la BoétiePasivoAlta capitalización0,15%190,1 M USD23,689 EUR+0,24%0,13+69,00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4,53 M USD0,39%SAS Rue la BoétiePasivoAlta capitalización0,15%965,51 M USD49,498 EUR+0,08%0,13+52,80%
IMTMiShares MSCI Intl Momentum Factor ETF
4,39 M USD0,13%BlackRock, Inc.PasivoMercado completo0,30%3,32 B USD47,58 USD+0,06%0,79+89,25%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4,33 M USD0,07%BlackRock, Inc.PasivoMercado completo0,12%2,12 B USD8,173 EUR+0,15%0,00+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4,33 M USD0,07%BlackRock, Inc.PasivoMercado completo0,31%4,41 B USD6,212 GBP+0,37%0,00+42,18%
VEURVanguard FTSE Developed Europe UCITS ETF
4,11 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,10%4,47 B USD42,800 EUR+0,23%0,04+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,11 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,07 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,02 M USD0,08%BlackRock, Inc.PasivoMercado completo0,14%4,78 B USD8,109 GBP+0,35%0,00+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,02 M USD0,08%BlackRock, Inc.PasivoMercado completo0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
IEURiShares Core MSCI Europe ETF
3,99 M USD0,06%BlackRock, Inc.PasivoMercado completo0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,92 M USD0,09%The Vanguard Group, Inc.PasivoMercado completo0,10%1,14 B USD44,505 GBP+0,34%0,28+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,92 M USD0,09%The Vanguard Group, Inc.PasivoMercado completo0,10%3,58 B USD37,610 GBP+0,39%0,05+52,94%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3,68 M USD1,44%BNP Paribas SAPasivoMercado completo0,25%149,42 M USD16,1527 EUR+0,29%0,00+45,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,63 M USD0,05%Deutsche Bank AGPasivoMercado completo0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,57 M USD0,03%BlackRock, Inc.PasivoMercado completo0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
3,57 M USD0,03%BlackRock, Inc.PasivoMercado completo0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,56 M USD0,12%Deutsche Bank AGPasivoMercado completo0,15%677,2 K USD8,638 EUR+0,19%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,56 M USD0,12%Deutsche Bank AGPasivoMercado completo0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,56 M USD0,12%Deutsche Bank AGPasivoMercado completo0,19%315,55 M USD86,74 USD−0,28%0,25+75,73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,56 M USD0,12%Deutsche Bank AGPasivoMercado completo0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,56 M USD0,12%Deutsche Bank AGPasivoMercado completo0,18%75,87 M USD24,605 CHF+0,18%0,01+53,93%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,46 M USD0,54%AJM Ventures LLCPasivoMercado completo0,80%639,71 M USD75,60 USD+0,43%2,79+84,85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3,44 M USD0,36%SAS Rue la BoétiePasivoAlta capitalización0,30%946,52 M USD84,20 EUR+0,21%0,13+79,46%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3,42 M USD0,74%AXA SAActivasMercado completo0,70%301,85 M USD12,518 EUR+0,05%0,00+1,85%