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ETF memegang saham ASR Nederland N.V.

Berikut adalah dana dengan saham ASR Nederland N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A16 lebih mudah 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
145.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
71.75 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50.07 M USD3.94%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,933.0 GBX+0.05%0.78+56.18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.19 M USD1.20%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.150 EUR+0.11%0.77+36.10%
DFIVDimensional International Value ETF
36.12 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
EFAiShares MSCI EAFE ETF
34.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.90+78.16%
EFViShares MSCI EAFE Value ETF
27.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCAktifPermodalan kecil1.13%758.4 M USD15.53 CAD−0.19%1.11+6.05%
SCHFSchwab International Equity ETF
22.38 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.38 M USD3.95%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.39 M USD6.6985 EUR−0.51%0.52+59.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.38 M USD3.95%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.67 M USD20.110 EUR−0.05%0.58+59.93%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
AVDVAvantis International Small Cap Value ETF
22.05 M USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.02 USD−0.55%0.79+103.88%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.96 M USD3.21%AJM Ventures LLCPasifHasil dividen tinggi0.59%680.35 M USD16.27 USD+0.03%0.41+101.96%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.6 M USD3.34%BlackRock, Inc.PasifHasil dividen tinggi0.31%671.31 M USD21.155 EUR+0.19%0.68+67.85%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.1 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.25%1.01 B USD5.8785 EUR−0.15%0.81+2.63%
EUFNiShares MSCI Europe Financials ETF
14.64 M USD0.33%BlackRock, Inc.PasifKewangan0.48%4.46 B USD33.83 USD−0.53%0.96+168.21%
IDSEiShares MSCI Europe SRI UCITS ETF
14.27 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
IQLTiShares MSCI Intl Quality Factor ETF
13.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
AVDEAvantis International Equity ETF
13.77 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
DFICDimensional International Core Equity 2 ETF
13.67 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
CEUDiShares Core MSCI EMU UCITS ETF
12.65 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.65 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUGiShares Core MSCI EMU UCITS ETF12.65 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.65 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
BIDDiShares International Dividend Active ETF
12.05 M USD1.78%BlackRock, Inc.AktifHasil dividen tinggi0.60%672.84 M USD27.71 USD−0.64%0.23+14.12%
EZUiShares MSCI Eurozone ETF
11.41 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.86 M USD0.64%UBS Group AGPasifTema0.23%28.29 M USD21.640 CHF−0.53%0.56+45.20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.86 M USD0.64%UBS Group AGPasifTema0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.86 M USD0.64%UBS Group AGPasifTema0.20%567.29 M USD31.205 EUR−0.41%1.27+55.54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.86 M USD0.64%UBS Group AGPasifTema0.23%55.36 M USD27.490 CHF−0.54%0.46+45.20%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.86 M USD0.64%UBS Group AGPasifTema0.23%87.2 M USD1,974.8 GBX−0.38%0.19+62.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.86 M USD0.64%UBS Group AGPasifTema0.20%955.29 M USD130.34 EUR−0.37%0.10+55.51%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.76 M USD0.87%SAS Rue la BoétiePasifPermodalan besar0.15%1.01 B USD45.937 EUR−0.22%0.69+49.91%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.76 M USD0.87%SAS Rue la BoétiePasifPermodalan besar0.28%222.22 M USD41.933 EUR−0.70%0.50+68.95%
SPDWSPDR Portfolio Developed World ex-US ETF
10.47 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.41 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.41 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.41 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.41 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.41 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.41 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.03 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.03 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.03 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF9.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.7 M USD3.93%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%245.85 M USD20.560 EUR0.00%0.78+58.97%
IDEViShares Core MSCI International Developed Markets ETF
9.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9 M USD1.00%AJM Ventures LLCPasifHasil dividen tinggi0.56%899.84 M USD29.18 USD−0.58%0.80+78.83%
DFAIDimensional International Core Equity Market ETF
8.47 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.36 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.19 M USD0.40%SAS Rue la BoétiePasifKewangan0.30%1.9 B USD51.832 EUR+0.07%0.45+186.36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.19 M USD0.40%SAS Rue la BoétiePasifKewangan0.30%102.66 M USD73.78 EUR−0.05%1.09+176.60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.83 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.83 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.77 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.77 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.02 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.01 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.361 EUR+0.19%0.10+57.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.01 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.88 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
6.88 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.84 M USD0.33%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.05 USD−0.58%1.04+79.55%
DIHPDimensional International High Profitability ETF
6.73 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
IAEXiShares AEX UCITS ETF
6.64 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.30%789.34 M USD93.41 EUR+0.05%0.52+56.13%
IAEAiShares AEX UCITS ETF AccumEUR
6.64 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.30%62.1 M USD9.205 EUR+0.05%0.58+56.14%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.28 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.1 B USD584.3791 EUR−0.16%1.08+50.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.28 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.32 M USD686.4 USD−0.57%0.04+83.07%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.24 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.48 USD+0.12%0.82+70.44%
DJMCiShares EURO STOXX Mid UCITS ETF6.2 M USD1.10%BlackRock, Inc.PasifPermodalan sederhana0.40%564.29 M USD6,664 GBX−0.09%0.81+52.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.11 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.11 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.11 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
FNDFSchwab Fundamental International Equity ETF
6.1 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.96 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.96 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.9 M USD1.07%BlackRock, Inc.PasifKewangan0.46%551.27 M USD47.355 EUR−0.31%0.58+86.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
SUWSiShares MSCI World SRI UCITS ETF5.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
2B7KiShares MSCI World SRI UCITS ETF
5.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.3 M USD1.05%Deutsche Bank AGPasifHasil dividen tinggi0.30%505.67 M USD25.625 EUR−0.21%0.97+76.45%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.27 M USD1.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%325.53 M USD2.2985 EUR−0.30%0.98+184.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.88 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.88 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.AktifKewangan1.26%401.59 M USD34.51 CAD−0.40%0.00+83.45%
IEURiShares Core MSCI Europe ETF
4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.77 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%