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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%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
164.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
103.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
50.81 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EWPiShares MSCI Spain ETF
43.67 M USD2.85%BlackRock, Inc.PasifSeluruh pasaran0.50%1.54 B USD51.59 USD+1.48%0.68+136.90%
VGKVanguard FTSE Europe ETF
43.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
38.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
35.73 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
SWDAiShares Core MSCI World UCITS ETF24.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.82 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.645 EUR+0.02%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.82 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD37.575 EUR−0.13%0.39+59.87%
IXUSiShares Core MSCI Total International Stock ETF
20.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
18.89 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EZUiShares MSCI Eurozone ETF
17.78 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF17.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
MICHMagellan Infrastructure Fund Currency Hedged Units
17.45 M USD4.90%Magellan Financial Group Ltd.AktifTema1.05%336.73 M USD3.24 AUD+0.93%1.46+16.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.93 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.93 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.93 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
16.35 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.30%466.27 M USD171.96 EUR+0.32%0.81+120.73%
CS1Amundi IBEX 35 UCITS ETF
16.35 M USD2.20%SAS Rue la BoétiePasifPermodalan besar0.25%289.58 M USD413.70 EUR+0.04%0.46+119.92%
SRVRPacer Data & Infrastructure Real Estate ETF
15.94 M USD4.08%Pacer Advisors, Inc.PasifHartanah0.49%390.45 M USD29.17 USD+0.72%0.69+4.52%
IMEUiShares Core MSCI Europe UCITS ETF15.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.8 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
SUWSiShares MSCI World SRI UCITS ETF14.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
14.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
EFGiShares MSCI EAFE Growth ETF
14.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.91 M USD0.91%UBS Group AGPasifTema0.23%91.61 M USD2,025.5 GBX+0.76%0.35+44.84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13.91 M USD0.91%UBS Group AGPasifTema0.20%491.45 M USD31.900 EUR−0.55%0.47+38.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.91 M USD0.91%UBS Group AGPasifTema0.23%29.65 M USD22.045 CHF+0.30%0.85+29.17%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13.91 M USD0.91%UBS Group AGPasifTema0.23%61.06 M USD27.980 CHF−0.05%0.20+29.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.91 M USD0.91%UBS Group AGPasifTema0.23%9.17 M USD30.825 USD+0.13%2.44+44.77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.91 M USD0.91%UBS Group AGPasifTema0.20%872.16 M USD133.32 EUR−0.09%0.56+38.74%
IDEViShares Core MSCI International Developed Markets ETF
13.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VTVanguard Total World Stock ETF
12.96 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.23 M USD0.41%Northern Trust Corp.PasifTema0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.89 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.89 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.53 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
EXSAiShares STOXX Europe 600 UCITS ETF
11.53 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
BBEUJPMorgan BetaBuilders Europe ETF
11.25 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
11.23 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD344.70 EUR+0.03%0.22+41.86%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
11.23 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.72 M USD71.275 EUR+0.92%0.67+41.86%
INFRiShares Global Infrastructure UCITS ETF USD10.52 M USD0.55%BlackRock, Inc.PasifTema0.65%1.75 B USD2,724.0 GBX+0.17%1.37+11.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10.52 M USD0.55%BlackRock, Inc.PasifTema0.70%46.2 M USD5.472 GBP+0.22%0.00+12.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10.52 M USD0.55%BlackRock, Inc.PasifTema0.65%82.94 M USD5.537 EUR+0.20%1.95+1.96%
VWRLVanguard FTSE All-World UCITS ETF9.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9.31 M USD2.06%Deutsche Bank AGPasifPermodalan besar0.30%307.95 M USD37.845 EUR+0.01%0.56+116.30%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9.31 M USD2.06%Deutsche Bank AGPasifPermodalan besar0.30%141.62 M USD51.61 EUR−0.02%1.18+116.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
VEURVanguard FTSE Developed Europe UCITS ETF
8.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
VBLDVanguard Global Infrastructure Index ETF
8.72 M USD0.65%The Vanguard Group, Inc.PasifTema0.47%—75.25 AUD+0.43%0.79+25.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.71 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.71 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.35 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.35 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR7.83 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.12 B USD48.755 EUR+0.12%0.09+41.94%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR7.83 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%143.04 M USD3,943.0 GBX−0.07%0.33+44.22%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
7.6 M USD3.36%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%227.23 M USD17.300 CHF+2.09%0.11+22.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.47 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.47 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
IEURiShares Core MSCI Europe ETF
7.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
TELESPDR MSCI Europe Communication Services UCITS ETF7.1 M USD3.11%State Street Corp.PasifPerkhidmatan komunikasi0.18%226.99 M USD73.01 EUR+0.14%0.12+34.15%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
7.06 M USD4.10%BlackRock, Inc.PasifTema0.46%171.94 M USD24.140 EUR+0.04%0.42+39.62%
XTiShares Future Exponential Technologies ETF
6.96 M USD0.19%BlackRock, Inc.PasifTema0.46%3.62 B USD73.74 USD+0.80%0.62+51.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
6.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.01%0.66+61.30%
DFAIDimensional International Core Equity Market ETF
6.8 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
VGSVanguard MSCI Index International Shares ETF
6.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.86 AUD+0.05%0.49+77.28%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.71 EUR0.00%1.20+53.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.05 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.02 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.02 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.02 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.02 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.02 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.959 EUR−0.09%0.00—
ZEABMO MSCI EAFE Index ETF
5.64 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.17 CAD+0.57%0.65+61.62%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR5.49 M USD0.24%BlackRock, Inc.PasifTema0.12%788.62 M USD7.194 GBP−0.10%0.45+54.60%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR5.49 M USD0.24%BlackRock, Inc.PasifTema0.12%1.53 B USD8.591 GBP−0.10%1.64+54.49%
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