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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseXtrackers MSCI World Index Fund 1D-CoreIE00BP268518A117HL10/21/2014Equity GlobalDWS Investment SA(B)7410/31/201910/31/201943.11EUR24.43 %0.20 %2.46 %3.95 %14.60 %11.32 %10.25 %70.81 %511.31 %38.89 %61.11 %-7.42 %-9.06 % 0.08 %0.01 %0.15 % 3,240,440EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseThink European Equity UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeThink ETF Asset Management BV(B)6410/31/201910/31/201944.49EUR19.19 %1.14 %3.76 %2.41 %12.76 %8.28 %6.28 %33.94 %510.88 %38.89 %61.11 %-9.29 %-10.39 % 0.20 %0.20 %0.00 %0.00 % EURGermany
FalseUBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) AdIE00BMP3HN93A1147710/15/2014Equity UKUBS Fund Management (Luxembourg) SA(B)7210/31/201910/31/2019279.64EUR21.30 %3.01 %6.50 %3.35 %14.56 %7.68 %5.44 %39.73 %511.24 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
FalseWisdomTree Europe Equity Income UCITS ETF (DE)DE000A14ND38A14ND310/21/2014Equity Europe DividendWisdomtree Management Limited(C)5510/31/201910/31/201940.35EUR15.29 %1.18 %4.20 %1.64 %8.80 %8.01 %5.02 %32.70 %511.14 %41.67 %58.33 %-8.43 %-9.30 % 0.29 %0.29 %0.00 %0.00 % EURGermany
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8410/31/201910/31/2019996.85EUR24.48 %-1.17 %0.43 %4.51 %15.54 %15.78 %13.97 %97.11 %511.58 %25.00 %75.00 %-7.12 %-8.15 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldQltyFactorUCITS ETF USD AccIE00BP3QZ601A12ATE10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8910/31/201910/31/20191,418.21EUR25.47 %0.39 %2.40 %4.02 %16.12 %12.09 %10.94 %74.49 %510.85 %33.33 %66.67 %-6.47 %-7.61 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6210/31/201910/31/2019622.76EUR21.04 %0.69 %2.89 %2.78 %11.44 %8.15 %8.91 %57.49 %511.04 %33.33 %66.67 %-11.96 %-8.06 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldValueFactorUCITS ETF USD AccIE00BP3QZB59A12ATG10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(C)4810/31/201910/31/20191,719.70EUR16.26 %1.41 %4.31 %2.74 %6.55 %7.04 %7.06 %40.56 %512.04 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseLyxor Nasdaq -100 UCITS ETF - AccLU1829221024LYX00F1/18/2019Equity North AmericaLyxor International Asset Management SAS(A)7910/31/201910/31/2019497.28EUR31.51 %1.96 %2.96 %4.70 %18.61 %19.10 %17.69 %21.99 %614.63 %27.78 %72.22 %-7.87 %-15.65 % 0.30 %0.30 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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