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Elia Group SA/NVElia Group SA/NVElia Group SA/NV

Elia Group SA/NV

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ETF memegang saham Elia Group SA/NV

Berikut adalah dana dengan saham Elia Group SA/NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam E4S 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
VEAVanguard FTSE Developed Markets ETF
46.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.79 B USD61.06 USD+0.93%0.76+72.13%
IEFAiShares Core MSCI EAFE ETF
37.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.33 B USD88.84 USD+0.90%0.90+72.06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
32.37 M USD0.82%AJM Ventures LLCPasifTema0.56%3.94 B USD152.25 USD−0.29%1.08+95.97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24.91 M USD1.66%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.710 EUR+0.23%0.56+56.05%
EFAiShares MSCI EAFE ETF
19.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.87 B USD95.08 USD+0.84%0.79+72.16%
EFViShares MSCI EAFE Value ETF
14.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD68.69 USD+0.93%0.65+88.49%
VGKVanguard FTSE Europe ETF
12.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.84 B USD81.35 USD+0.54%0.72+80.12%
IDSEiShares MSCI Europe SRI UCITS ETF
11.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
SCHFSchwab International Equity ETF
10.62 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.89 B USD23.73 USD+0.85%0.85+73.13%
VIGIVanguard International Dividend Appreciation ETF
10.4 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD91.21 USD+1.09%0.77+47.25%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7.72 M USD0.93%AJM Ventures LLCPasifTema0.70%823.18 M USD52.92 USD+0.66%1.11+28.55%
DJSCiShares EURO STOXX Small UCITS ETF
7.69 M USD1.49%BlackRock, Inc.PasifPermodalan kecil0.40%499.41 M USD47.321 EUR+0.47%0.86+37.77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7.49 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%698.61 M USD8.059 EUR+0.15%0.08+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7.49 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.105 EUR+0.13%0.19+66.01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.28 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.28 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.28 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,873 GBX+0.37%0.41+53.12%
CEUGiShares Core MSCI EMU UCITS ETF6.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%936.47 M USD8.198 GBP+0.13%1.25+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%692.83 M USD10.732 USD+0.13%0.02+81.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.23 B USD212.25 EUR+0.05%0.53+69.76%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.97 M USD0.75%SAS Rue la BoétiePasifTema0.69%748.25 M USD31.485 EUR+0.83%1.36−19.34%
EZUiShares MSCI Eurozone ETF
5.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.01 B USD63.11 USD+0.17%0.29+97.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%114.63 M USD8.064 GBP+0.66%0.37+59.41%
SUWSiShares MSCI World SRI UCITS ETF5.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.520 USD+0.77%1.37+64.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%426.05 M USD7.623 EUR+0.75%0.04+52.72%
2B7KiShares MSCI World SRI UCITS ETF
5.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.81 B USD12.032 EUR+0.45%0.29+39.94%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.38 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.38 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.38 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.38 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.38 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.38 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF5.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.08 B USD3,094.0 GBX+0.36%0.15+53.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.15 M USD0.30%UBS Group AGPasifTema0.23%88.3 M USD2,035.0 GBX−0.01%1.77+59.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.15 M USD0.30%UBS Group AGPasifTema0.20%964.09 M USD134.40 EUR−0.03%0.04+53.03%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.15 M USD0.30%UBS Group AGPasifTema0.23%55.91 M USD28.220 CHF−0.63%1.43+42.84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.15 M USD0.30%UBS Group AGPasifTema0.20%571.66 M USD32.195 EUR+0.61%0.51+53.06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.15 M USD0.30%UBS Group AGPasifTema0.23%29.59 M USD22.280 CHF+0.07%0.21+42.84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.15 M USD0.30%UBS Group AGPasifTema0.23%5.66 M USD31.320 USD−0.05%1.21+63.70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.04 M USD0.79%BlackRock, Inc.PasifPermodalan kecil0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.71 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.71 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.7 M USD1.01%BlackRock, Inc.PasifUtiliti0.46%460.07 M USD46.495 EUR+0.69%0.73+54.61%
IDEViShares Core MSCI International Developed Markets ETF
4.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.7 B USD81.54 USD+0.92%0.56+71.74%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4.46 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.890 EUR+0.64%0.26+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4.46 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.6 M USD24.930 EUR+0.28%0.00+19.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.34 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
4.34 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.380 GBP+0.38%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.417 EUR+0.47%1.58+48.11%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.93 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD341.10 EUR+0.01%1.99+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.93 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
INFRiShares Global Infrastructure UCITS ETF USD3.18 M USD0.17%BlackRock, Inc.PasifTema0.65%1.76 B USD2,664.0 GBX+0.48%0.79+8.32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.18 M USD0.17%BlackRock, Inc.PasifTema0.70%43.68 M USD5.402 GBP+0.88%2.57+10.15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.18 M USD0.17%BlackRock, Inc.PasifTema0.65%75.08 M USD5.427 EUR+0.71%0.38−0.95%
DFAIDimensional International Core Equity Market ETF
2.99 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+65.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.93 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.93 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
DFICDimensional International Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.74 B USD33.20 USD+0.82%0.57+27.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
BELAmundi BEL 20 UCITS ETF
2.74 M USD3.54%SAS Rue la BoétiePasifPermodalan besar0.50%77.78 M USD73.58 EUR+0.16%0.68+48.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%534.56 M USD6.958 GBP+0.35%0.01+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.91 B USD8.330 GBP+0.39%0.31+54.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.04 M USD33.18 USD+1.04%1.97+77.04%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.61 B USD46.26 CAD+0.80%1.34+76.47%
IEURiShares Core MSCI Europe ETF
2.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.48 USD+0.58%0.99+79.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.12 B USD60.96 USD+0.46%1.46+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.53 B USD44.070 EUR+0.47%0.60+54.24%
AVDEAvantis International Equity ETF
2.44 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+78.81%
VBLDVanguard Global Infrastructure Index ETF
2.44 M USD0.19%The Vanguard Group, Inc.PasifTema0.47%—73.50 AUD+0.26%2.48+23.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
DFISDimensional International Small Cap ETF
2.41 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD+0.85%0.72+31.54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.66 B USD38.665 GBP+0.32%1.04+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.800 GBP+0.31%0.64+55.61%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+71.13%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.258 USD+0.86%0.05+75.24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD9.247 EUR+0.55%0.66+49.30%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2.13 M USD0.90%State Street Corp.PasifUtiliti0.18%237.24 M USD205.35 EUR+1.01%0.58+50.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%690.09 K USD8.926 EUR+0.12%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.09 B USD47.23 USD+0.70%0.54+67.64%
ZEABMO MSCI EAFE Index ETF
1.98 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD28.00 CAD+0.76%1.50+76.85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.97 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.23 B USD17.832 EUR+0.41%0.29+52.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.92 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.49%428.16 M USD68.26 EUR−0.06%0.14+65.35%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.9 M USD0.08%BlackRock, Inc.PasifTema0.12%773.43 M USD7.132 GBP+0.01%0.01+68.39%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.9 M USD0.08%BlackRock, Inc.PasifTema0.12%1.57 B USD8.520 GBP+0.03%0.05+68.27%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1.77 M USD0.04%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.057 EUR+0.68%0.32+35.44%