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Jenoptik AGJenoptik AGJenoptik AG

Jenoptik AG

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Jenoptik AGを保有するETF

以下はJenoptik AGを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。JENへの投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
ROBOROBO Global Robotics & Automation Index ETF
18.7 M USD1.55%Cottonwood ETF Holdings LLCパッシブテーマ0.95%1.21 B USD65.31 USD−4.81%1.43+61.90%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11.44 M USD1.54%Legal & General Group Plcパッシブテーマ0.80%770.77 M USD26.73 USD−2.96%1.23+62.52%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.8 M USD0.77%BlackRock, Inc.パッシブ情報テクノロジー0.51%761.93 M USD32.135 EUR−2.47%0.51+34.59%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.8 M USD0.77%BlackRock, Inc.パッシブ情報テクノロジー0.51%9.2 M USD4.979 EUR−2.54%76.05+34.30%
DISVDimensional International Small Cap Value ETF
5.57 M USD0.15%Dimensional Holdings, Inc.アクティブ小型株0.42%3.66 B USD35.06 USD−1.85%0.76+35.61%
C005Amundi Index Solutions - SDAX UCITS ETF
4.47 M USD2.49%SAS Rue la Boétieパッシブ小型株0.70%—133.80 EUR−2.73%1.90−8.94%
SCZiShares MSCI EAFE Small-Cap ETF
3.79 M USD0.04%BlackRock, Inc.パッシブ小型株0.40%10.72 B USD75.19 USD−1.93%1.27+71.98%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.62 M USD0.82%SAS Rue la Boétieパッシブ小型株0.40%443.5 M USD387.36 EUR−1.90%1.52+53.03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.41 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.07%9.87 B USD139.66 USD−2.06%0.79+68.68%
RBODiShares Automation & Robotics UCITS ETF USD3.24 M USD0.08%BlackRock, Inc.パッシブテーマ0.40%228.39 M USD10.745 USD−2.58%0.68+95.32%
RBOTiShares Automation & Robotics UCITS ETF3.24 M USD0.08%BlackRock, Inc.パッシブテーマ0.40%3.61 B USD16.080 USD−2.31%3.91+95.31%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.58 M USD1.50%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.82%170.61 M USD91.53 AUD+0.20%0.94+56.07%
SCHCSchwab International Small-Cap Equity ETF
2.57 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.94 B USD44.63 USD−1.83%0.56+79.61%
VGKVanguard FTSE Europe ETF
2.41 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.39 M USD0.08%Deutsche Bank AGパッシブ小型株0.33%3.12 B USD65.75 EUR−1.57%0.99+52.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.16 M USD0.20%BlackRock, Inc.パッシブ小型株0.58%1.11 B USD327.50 EUR−0.62%0.33+57.98%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.14 M USD0.76%BNP Paribas SAパッシブ小型株0.25%133.2 M USD300.810 EUR+0.22%19.23+37.08%
DFISDimensional International Small Cap ETF
1.75 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.45 M USD0.19%UBS Group AGパッシブ小型株0.40%452.51 M USD136.88 EUR−1.67%0.04+60.11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.45 M USD0.19%UBS Group AGパッシブ小型株0.40%295.86 M USD10.018 EUR−0.65%0.69—
E908Amundi TecDAX UCITS ETF
702.97 K USD0.76%SAS Rue la Boétieパッシブ大型株0.40%92.49 M USD26.200 EUR−3.03%0.16+37.03%
IEURiShares Core MSCI Europe ETF
662.72 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
GWXSPDR S&P International Small Cap ETF
630.89 K USD0.08%State Street Corp.パッシブ小型株0.40%793.09 M USD39.33 USD−2.31%0.94+67.45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
578.64 K USD0.27%SAS Rue la Boétieパッシブ小型株0.57%107.31 M USD55.76 EUR−1.55%0.00+51.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
470.01 K USD0.09%State Street Corp.パッシブ小型株0.30%517.45 M USD59.17 EUR−1.74%1.18+67.27%
HEDJWisdomTree Europe Hedged Equity Fund
395.78 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.58%1.77 B USD50.28 USD−1.87%0.15+71.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
360.64 K USD0.09%State Street Corp.パッシブ小型株0.30%401.03 M USD346.80 EUR−1.80%0.97+52.37%
DLSWisdomTree International SmallCap Dividend Fund
360.08 K USD0.04%WisdomTree, Inc.パッシブ小型株0.58%1.03 B USD77.47 USD−1.78%0.71+76.15%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD332.92 K USD0.05%UBS Group AGパッシブ小型株0.23%25.5 M USD790.3 GBX−2.08%0.19+25.41%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
332.92 K USD0.05%UBS Group AGパッシブ小型株0.20%630.2 M USD9.705 EUR−1.18%1.08+27.90%
DFEWisdomTree Europe SmallCap Dividend Fund
222.16 K USD0.13%WisdomTree, Inc.パッシブ小型株0.58%179.25 M USD69.15 USD−1.09%5.86+77.84%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
218.27 K USD0.05%WisdomTree, Inc.パッシブ小型株0.48%429.47 M USD41.02 USD−2.12%0.75+72.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
184.75 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
VGERGermany All Cap UCITS ETF149.93 K USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.10%304.76 M USD29.945 GBP−1.44%1.74+88.83%
IEUSiShares MSCI Europe Small-Cap ETF
123.02 K USD0.08%BlackRock, Inc.パッシブ小型株0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF114.13 K USD0.13%WisdomTree, Inc.パッシブ小型株0.38%44.74 M USD1,723.6 GBX−1.04%2.26+43.80%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc114.13 K USD0.13%WisdomTree, Inc.パッシブ小型株0.38%40.22 M USD22.345 EUR−0.93%0.01+45.39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
56.63 K USD0.07%WisdomTree, Inc.パッシブトータルマーケット0.58%82.13 M USD35.16 USD−1.10%0.75+62.45%
SPEUSPDR Portfolio Europe ETF
54.78 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
AVDSAvantis International Small Cap Equity ETF
53.06 K USD0.04%American Century Cos., Inc.アクティブ小型株0.30%141.07 M USD66.10 USD−1.98%2.86+28.94%
DXIVDimensional International Vector Equity ETF
35.21 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%116.98 M USD60.27 USD−1.94%1.51+28.75%
XEUiShares MSCI Europe IMI Index ETF
27.05 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%422.5 M USD36.30 CAD−1.52%0.31+90.33%
VEQVanguard FTSE Europe Shares ETF
20.71 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—86.57 AUD−0.26%0.69+80.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.26 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.14 M USD5.400 GBP−1.06%0.08+16.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.26 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%170.49 M USD6.750 EUR−1.11%0.90+11.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
19.97 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%331.41 M USD43.02 CAD−1.38%1.40+91.70%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.05 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%69.33 M USD53.08 USD−1.86%0.90+82.95%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged6.39 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.35%2.96 M USD1,650.2 GBX−1.43%0.33+71.89%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc6.39 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.58%36.64 M USD37.805 USD−1.44%0.30+74.95%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
6.39 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.32%14.75 M USD28.465 EUR−1.45%0.47+65.08%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
6.39 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.35%3.47 M USD25.900 CHF+0.31%0.03+52.59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.88 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0.01%CI Financial Corp.パッシブトータルマーケット0.78%1.3 M USD35.76 CAD−1.84%0.00+67.68%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.パッシブトータルマーケット0.74%649.17 K USD35.76 CAD−1.65%0.00+98.00%