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Di bawah adalah dana dengan saham ASR Nederland N.V., 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
154.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.97 B USD74.81 USD−0.62%0.90+74.19%
VEAVanguard FTSE Developed Markets ETF
98.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.11 B USD61.03 USD−0.46%1.20+74.43%
IEFAiShares Core MSCI EAFE ETF
70.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%158.96 B USD88.30 USD−0.39%1.27+73.48%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49.52 M USD3.92%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,976.2 GBX−0.06%0.22+57.20%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.94 M USD1.17%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.85 B USD32.695 EUR+0.08%0.51+41.66%
DFIVDimensional International Value ETF
38.65 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.23 B USD46.48 USD−0.28%1.11+89.27%
EFAiShares MSCI EAFE ETF
35.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD94.70 USD−0.44%0.97+73.68%
EFViShares MSCI EAFE Value ETF
28.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.16 B USD68.65 USD−0.22%1.06+88.76%
VGKVanguard FTSE Europe ETF
26.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.17 B USD80.66 USD−0.47%3.19+78.08%
VEUVanguard FTSE All-World ex-US Index Fund
23.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.64 B USD72.87 USD−0.53%1.13+75.23%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
22.83 M USD3.21%BlackRock, Inc.PasifHasil dividen tinggi0.31%718.01 M USD21.410 EUR−0.16%0.68+64.39%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.35 M USD3.98%BlackRock, Inc.PasifHasil dividen tinggi0.31%543.35 M USD20.090 EUR+0.05%1.34+54.03%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.35 M USD3.98%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.6 M USD6.7993 EUR+0.01%0.93+53.81%
SCHFSchwab International Equity ETF
22.28 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.08 B USD23.80 USD−0.46%1.16+75.72%
FDDFirst Trust Stoxx European Select Dividend Index Fund
19.84 M USD3.15%AJM Ventures LLCPasifHasil dividen tinggi0.59%633.08 M USD16.18 USD−0.43%0.60+92.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
16.1 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.26 B USD610.1877 EUR+0.14%0.65+52.90%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation16.1 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.38%124.22 M USD710.5 USD+0.20%0.05+80.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.79 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7846 EUR−0.48%0.55+68.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.79 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,119.0 GBX−0.47%0.67+75.94%
SWDAiShares Core MSCI World UCITS ETF15.79 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%124.35 B USD9,843 GBX−0.03%0.89+58.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.79 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.42 M USD7.2500 USD−0.50%5.39+20.76%
EUFNiShares MSCI Europe Financials ETF
15.18 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.43 B USD33.97 USD−0.26%0.68+153.72%
DFICDimensional International Core Equity 2 ETF
15 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.1 B USD33.02 USD−0.18%0.65+30.99%
AVDEAvantis International Equity ETF
14.63 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.48 B USD79.64 USD−0.25%0.94+80.07%
IXUSiShares Core MSCI Total International Stock ETF
13.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.41 B USD84.12 USD−0.59%0.46+74.90%
IDSEiShares MSCI Europe SRI UCITS ETF
13.5 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%28.25 M USD140.68 USD−1.90%0.07+57.31%
IQLTiShares MSCI Intl Quality Factor ETF
13.44 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.72 USD−0.40%0.62+65.29%
AVDVAvantis International Small Cap Value ETF
12.66 M USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.36%13.42 B USD89.79 USD+0.32%2.52+98.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.54 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD213.50 EUR−0.33%0.25+66.88%
CEUGiShares Core MSCI EMU UCITS ETF12.54 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%939.46 M USD8.287 GBP+0.04%0.55+74.80%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.54 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%632.37 M USD10.836 USD−0.13%3.29+78.44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.2 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.89 B USD8,011 GBX−0.26%1.28+54.61%
EZUiShares MSCI Eurozone ETF
11.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.54 B USD62.42 USD−0.65%1.61+93.16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.86 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.34 M USD150.04 EUR−0.16%1.53+51.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.86 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.42 B USD276.24 EUR−0.04%0.49+52.19%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.86 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—147.47 M USD23.445 USD−0.15%1.02+19.41%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.81 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%756.3 M USD22.420 USD−0.33%0.34+78.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.81 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%129.95 M USD28.685 EUR−0.05%1.47+66.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.81 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%726.57 M USD25.060 CHF−0.22%1.15+55.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.81 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%19.23 M USD18.858 USD+2.21%0.50+78.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.81 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.040 EUR−0.23%2.28+66.85%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.81 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.62 EUR−0.14%0.07+66.79%
SPDWSPDR Portfolio Developed World ex-US ETF
10.74 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.03 B USD43.58 USD−0.43%1.62+75.80%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.1 M USD0.61%UBS Group AGPasifTema0.23%29.97 M USD22.640 CHF−0.11%1.74+43.79%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.1 M USD0.61%UBS Group AGPasifTema0.20%517.9 M USD32.475 EUR−0.82%0.44+54.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.1 M USD0.61%UBS Group AGPasifTema0.23%4.83 M USD32.215 USD−0.25%0.12+66.64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.1 M USD0.61%UBS Group AGPasifTema0.23%58.75 M USD28.640 CHF−0.54%0.01+43.79%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.1 M USD0.61%UBS Group AGPasifTema0.20%939.32 M USD136.68 EUR−0.20%0.25+54.37%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.1 M USD0.61%UBS Group AGPasifTema0.23%90.1 M USD2,072.5 GBX−0.20%0.39+61.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.83 M USD6.166 CHF−0.47%0.17+15.61%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.980 EUR0.00%0.66+16.80%
IMEUiShares Core MSCI Europe UCITS ETF9.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.42 B USD3,149.5 GBX−0.16%0.53+54.57%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.67 M USD3.91%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.55 M USD20.835 EUR0.00%0.95+53.43%
IDEViShares Core MSCI International Developed Markets ETF
9.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD80.92 USD−0.36%1.89+73.11%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.22 M USD0.98%AJM Ventures LLCPasifHasil dividen tinggi0.56%945.55 M USD29.04 USD−0.95%1.35+78.32%
VYMIVanguard International High Dividend Yield ETF
9.15 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD85.58 USD−0.31%0.91+79.42%
BIDDiShares International Dividend Active ETF
8.88 M USD1.70%BlackRock, Inc.AktifHasil dividen tinggi0.60%527.98 M USD28.55 USD−0.89%0.99+17.69%
DFAIDimensional International Core Equity Market ETF
8.56 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.05 B USD36.70 USD−0.27%0.94+75.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.33 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.72 B USD31.81 USD−0.47%1.10+78.95%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.17 M USD0.46%SAS Rue la BoétiePasifKewangan0.30%102.04 M USD75.21 EUR−0.08%0.10+176.35%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.17 M USD0.46%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD52.827 EUR−0.05%0.57+186.11%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.04 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.43 M USD72.129 EUR+0.13%0.42+54.75%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.04 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD346.55 EUR−0.24%1.54+54.75%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
8.03 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD51.787 EUR+0.19%1.64+55.85%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
8.03 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.15%205.05 M USD24.246 EUR−0.66%1.38+71.45%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
8.03 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.25%1.38 M USD5.813 EUR+0.64%0.13—
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.02 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.68 B USD41.38 USD−0.27%0.53+73.19%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.75 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.65 M USD68.32 EUR−0.38%0.86+32.97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.75 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD85.96 EUR−0.37%0.66+36.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7 M USD0.34%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.366 EUR+0.16%0.44+121.34%
DIHPDimensional International High Profitability ETF
6.84 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.75 B USD30.74 USD−0.26%1.08+24.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.83 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%911.92 M USD6.774 EUR−0.09%0.14+16.90%
EXSAiShares STOXX Europe 600 UCITS ETF
6.83 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD57.01 EUR−0.11%0.90+50.95%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.83 M USD0.32%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.14 B USD29.59 USD−0.13%1.50+77.28%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.79 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.592 EUR−0.48%0.48+55.77%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.79 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%726.53 M USD5.971 EUR−0.07%1.62+55.76%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.45 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.41 B USD35.52 USD+0.11%1.28+72.37%
IAEXiShares AEX UCITS ETF
6.44 M USD0.75%BlackRock, Inc.PasifPermodalan besar0.30%793.76 M USD97.95 EUR+0.64%0.27+55.37%
IAEAiShares AEX UCITS ETF AccumEUR
6.44 M USD0.75%BlackRock, Inc.PasifPermodalan besar0.30%65.4 M USD9.652 EUR+0.70%1.75+55.38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%288.21 M USD20.225 USD−0.22%0.02+61.03%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD104.06 EUR−0.10%0.53+52.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%141.02 M USD81.50 EUR−0.05%0.14+52.23%
DJMCiShares EURO STOXX Mid UCITS ETF6.28 M USD1.09%BlackRock, Inc.PasifPermodalan sederhana0.40%578.97 M USD6,873 GBX−0.18%0.49+55.16%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
6.24 M USD4.42%SAS Rue la BoétiePasifKewangan0.30%35.64 M USD101.48 EUR+0.52%0.36+85.45%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
6.24 M USD4.42%SAS Rue la BoétiePasifKewangan0.30%104.58 M USD84.204 EUR+0.50%0.04+85.45%
FNDFSchwab Fundamental International Equity ETF
6.08 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.37 B USD44.06 USD−0.52%0.80+82.81%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.98 M USD1.08%BlackRock, Inc.PasifKewangan0.46%554.45 M USD48.635 EUR+0.44%0.36+84.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.95 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4 B USD107.837 EUR−0.05%0.66+51.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.95 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%613.35 M USD6,512 GBX−0.20%0.01+54.36%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.39%1.21 B USD47.501 EUR−0.42%0.71+68.60%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%3.7 B USD23.140 EUR+0.10%0.52+55.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%5.75 B USD119.955 EUR+0.11%1.57+54.42%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.35 M USD1.02%Deutsche Bank AGPasifHasil dividen tinggi0.30%526.61 M USD26.650 EUR+0.17%0.34+72.45%
VEURVanguard FTSE Developed Europe UCITS ETF
5.3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.457 EUR−0.02%0.56+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.17 USD−1.20%1.58+79.53%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
5.3 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.25%1.21 M USD5.1724 EUR−0.45%0.03—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
5.3 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD6.1387 EUR+0.16%1.21+7.05%
XEFiShares Core MSCI EAFE IMI Index ETF
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.03 B USD46.13 CAD−0.15%0.81+76.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%80.53 M USD32.95 USD−0.75%0.38+78.96%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.26 M USD1.82%SAS Rue la BoétiePasifSeluruh pasaran0.45%287.31 M USD2.2260 EUR−0.74%0.42+152.78%
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