191.49歐元0.07(0.04%)
2024/04/30更新
績效 / 1月2.34%
3月0.76%
1年2.98%
晨星評等 - 1.現金2.76%
- 2.股票-0.37%
- 3.債券3.56%
- 4.其他94.05%
- 1.金融服務0.05%
- 2.科技0.04%
- 3.工業0.04%
- 4.健康護理0.04%
- 5.周期性消費0.04%
- 6.防守性消費0.03%
- 7.基本物料0.03%
- 8.能源0.02%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.DWS Institutional ESG Euro Mny Mkt IC3.91%
- 2.Cellnex Telecom S.A.U 0.5%2.00%
- 3.Prysmian S.p.A. 0%1.78%
- 4.Uber Technologies Inc 0.875%1.75%
- 5.Germany (Federal Republic Of) 0.5%1.55%
- 6.DexCom Inc 0.375%1.53%
- 7.TUI AG 5%1.50%
- 8.ON Semiconductor Corp. 0.5%1.49%
- 9.Live Nation Entertainment, Inc. 3.125%1.48%
- 10.Global Payments Inc 1.5%1.44%
- 1.現金2.76%
- 2.股票-0.37%
- 3.債券3.56%
- 4.其他94.05%
- 1.金融服務0.05%
- 2.科技0.04%
- 3.工業0.04%
- 4.健康護理0.04%
- 5.周期性消費0.04%
- 6.防守性消費0.03%
- 7.基本物料0.03%
- 8.能源0.02%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.DWS Institutional ESG Euro Mny Mkt IC3.91%
- 2.Cellnex Telecom S.A.U 0.5%2.00%
- 3.Prysmian S.p.A. 0%1.78%
- 4.Uber Technologies Inc 0.875%1.75%
- 5.Germany (Federal Republic Of) 0.5%1.55%
- 6.DexCom Inc 0.375%1.53%
- 7.TUI AG 5%1.50%
- 8.ON Semiconductor Corp. 0.5%1.49%
- 9.Live Nation Entertainment, Inc. 3.125%1.48%
- 10.Global Payments Inc 1.5%1.44%