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Cellnex Telecom S.A.Cellnex Telecom S.A.Cellnex Telecom S.A.

Cellnex Telecom S.A.

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Di bawah adalah dana dengan saham Cellnex Telecom S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
255.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
164.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
101.51 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
EFAiShares MSCI EAFE ETF
50.16 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
VGKVanguard FTSE Europe ETF
43.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
EWPiShares MSCI Spain ETF
43.45 M USD2.89%BlackRock, Inc.PasifSeluruh pasaran0.50%1.5 B USD49.94 USD+0.42%0.33+126.54%
VEUVanguard FTSE All-World ex-US Index Fund
38.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
35.55 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+0.01%0.43+64.54%
SWDAiShares Core MSCI World UCITS ETF24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,620 GBX−0.13%0.36+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5440 EUR−0.17%1.51+55.66%
IXUSiShares Core MSCI Total International Stock ETF
20.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.02 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.175 EUR0.00%0.00+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.02 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.730 EUR−0.22%0.16+55.19%
SPDWSPDR Portfolio Developed World ex-US ETF
18.72 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
17.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
MICHMagellan Infrastructure Fund Currency Hedged Units
17.45 M USD4.90%Magellan Financial Group Ltd.AktifTema1.05%336.73 M USD3.20 AUD+0.31%2.14+16.49%
CEUGiShares Core MSCI EMU UCITS ETF17.3 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.076 GBP−0.04%0.12+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17.3 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.95 EUR−0.34%0.16+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17.3 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.77 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,850 GBX−0.18%0.19+42.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.36 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.36 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.20 EUR−0.08%0.20+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.36 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.53 EUR−0.12%0.09+39.64%
SRVRPacer Data & Infrastructure Real Estate ETF
15.99 M USD4.07%Pacer Advisors, Inc.PasifHartanah0.49%392.36 M USD28.98 USD+0.84%0.68+1.96%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
15.79 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.30%456.4 M USD165.30 EUR−1.69%1.61+115.66%
CS1Amundi IBEX 35 UCITS ETF
15.79 M USD2.16%SAS Rue la BoétiePasifPermodalan besar0.25%287.17 M USD401.80 EUR−0.47%0.44+112.68%
IMEUiShares Core MSCI Europe UCITS ETF15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,071.5 GBX−0.11%0.39+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.12%0.07+14.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.4 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.095 EUR−0.11%0.36+49.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.4 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.4 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.4 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.355 CHF+0.04%0.33+39.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.4 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.4 M USD0.20%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.46 EUR−0.15%0.12+49.92%
EFGiShares MSCI EAFE Growth ETF
14.06 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD111.01 USD+0.06%0.66+35.17%
SUWSiShares MSCI World SRI UCITS ETF13.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.125 USD−0.44%0.01+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.829 GBP−0.62%0.00+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.904 CHF−0.30%0.03+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.384 EUR−0.55%0.02+38.86%
2B7KiShares MSCI World SRI UCITS ETF
13.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.772 EUR−0.61%0.74+31.60%
IDEViShares Core MSCI International Developed Markets ETF
13.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.53 M USD0.88%UBS Group AGPasifTema0.23%85.13 M USD1,985.6 GBX−0.24%0.43+41.40%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13.53 M USD0.88%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.53 M USD0.88%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13.53 M USD0.88%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.53 M USD0.88%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.53 M USD0.88%UBS Group AGPasifTema0.20%868.19 M USD130.56 EUR−0.27%1.59+35.42%
VTVanguard Total World Stock ETF
12.96 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD137.80 USD+1.21%1.09+61.92%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.07 M USD0.41%Northern Trust Corp.PasifTema0.47%2.95 B USD61.84 USD−0.05%1.05+28.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.4 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.96 EUR+0.10%0.16+20.56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.4 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD64.96 EUR−0.17%0.37+20.56%
EXSAiShares STOXX Europe 600 UCITS ETF
11.36 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.82 EUR−0.09%0.27+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.36 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.621 EUR−0.30%0.03+14.64%
BBEUJPMorgan BetaBuilders Europe ETF
11.17 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.85 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.85 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD70.000 EUR+0.18%0.03+38.13%
INFRiShares Global Infrastructure UCITS ETF USD10.45 M USD0.56%BlackRock, Inc.PasifTema0.65%1.74 B USD2,710.5 GBX+0.80%0.35+11.03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10.45 M USD0.56%BlackRock, Inc.PasifTema0.70%45.25 M USD5.388 GBP+0.18%3.73+11.16%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10.45 M USD0.56%BlackRock, Inc.PasifTema0.65%81.82 M USD5.492 EUR+0.59%0.04+0.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.30 USD+0.05%0.33+64.56%
VWRLVanguard FTSE All-World UCITS ETF9.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.63 GBP−0.06%0.35+51.86%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9.17 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.30%302.59 M USD36.790 EUR−0.20%0.30+108.82%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9.17 M USD2.12%Deutsche Bank AGPasifPermodalan besar0.30%139.15 M USD50.14 EUR−0.26%0.17+108.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.95 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.95 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.59 EUR−0.06%0.11+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.95 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD101.94 EUR−0.06%0.38+39.40%
VEURVanguard FTSE Developed Europe UCITS ETF
8.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD43.528 EUR−0.16%0.16+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
VBLDVanguard Global Infrastructure Index ETF
8.72 M USD0.65%The Vanguard Group, Inc.PasifTema0.47%—74.89 AUD+0.63%1.03+22.48%
ESGDiShares ESG Aware MSCI EAFE ETF
8.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.35 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.410 GBP−0.07%0.29+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.35 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.450 GBP−0.13%0.27+43.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.95 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,376 GBX−0.28%0.29+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.95 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.799 EUR−0.06%0.07+39.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR7.76 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.67 M USD3,895.0 GBX+0.04%2.84+41.53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR7.76 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.745 EUR−0.28%0.34+38.42%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
7.54 M USD3.40%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%221.9 M USD16.946 CHF+0.57%0.01+22.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.283 GBP−0.10%6.69+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.933 GBP−0.05%9.46+43.27%
TELESPDR MSCI Europe Communication Services UCITS ETF7.13 M USD3.16%State Street Corp.PasifPerkhidmatan komunikasi0.18%224.95 M USD72.43 EUR+0.86%0.28+31.34%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
6.96 M USD4.14%BlackRock, Inc.PasifTema0.46%169.25 M USD23.895 EUR+0.70%0.30+36.09%
IEURiShares Core MSCI Europe ETF
6.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
XTiShares Future Exponential Technologies ETF
6.87 M USD0.19%BlackRock, Inc.PasifTema0.46%3.52 B USD72.25 USD+1.57%0.61+43.79%
XEFiShares Core MSCI EAFE IMI Index ETF
6.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
DFAIDimensional International Core Equity Market ETF
6.69 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
VGSVanguard MSCI Index International Shares ETF
6.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.09 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.41 EUR−0.14%0.11+49.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged5.98 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D5.98 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,210 GBX−0.24%0.02+52.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged5.98 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
5.98 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
5.98 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.786 EUR+0.16%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.96 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
ZEABMO MSCI EAFE Index ETF
5.64 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR5.45 M USD0.24%BlackRock, Inc.PasifTema0.12%777.36 M USD7.086 GBP+0.59%0.86+51.78%
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