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ETF memegang saham Edenred SA

Berikut adalah dana dengan saham Edenred SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDEN 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
100.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
63.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
38.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
19.54 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
16.89 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
15.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13.42 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
13.42 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
SCHFSchwab International Equity ETF
12.01 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SPDWSPDR Portfolio Developed World ex-US ETF
8.47 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EUFNiShares MSCI Europe Financials ETF
8.3 M USD0.19%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
CEUGiShares Core MSCI EMU UCITS ETF6.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
6.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
EZUiShares MSCI Eurozone ETF
6.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.36 M USD1.65%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%387.77 M USD24.070 EUR+0.42%0.15+44.51%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.25 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.25 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.25 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.94 M USD0.35%UBS Group AGPasifTema0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.94 M USD0.35%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.94 M USD0.35%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.94 M USD0.35%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.94 M USD0.35%UBS Group AGPasifTema0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.94 M USD0.35%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
VYMIVanguard International High Dividend Yield ETF
5.78 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
EFGiShares MSCI EAFE Growth ETF
5.66 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
DFISDimensional International Small Cap ETF
5.54 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF5.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IDEViShares Core MSCI International Developed Markets ETF
5.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
FCIQFidelity International High Quality ETF Trust Units Series L
4.82 M USD0.65%FMR LLCPasifSeluruh pasaran0.62%835.47 M USD44.05 CAD+0.11%0.47+68.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.39 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
4.39 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.91 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.742 EUR+0.47%2.00+57.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.91 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.363 EUR+0.41%0.09+57.55%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.89 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.25%735.16 M USD138.62 EUR+1.02%0.31+53.40%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.89 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.25%64.86 M USD82.64 EUR+1.01%0.60+53.40%
MOTIVanEck Morningstar International Moat ETF
3.88 M USD2.04%Van Eck Associates Corp.PasifSeluruh pasaran0.58%190.95 M USD36.67 USD−0.07%0.95+59.42%
DJMCiShares EURO STOXX Mid UCITS ETF3.86 M USD0.70%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.7 M USD0.19%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.64 M USD0.18%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.26 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.26 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.26 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.77 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.77 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
IEURiShares Core MSCI Europe ETF
2.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
FNDCSchwab Fundamental International Small Equity ETF
2.69 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
XEFiShares Core MSCI EAFE IMI Index ETF
2.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
ZEABMO MSCI EAFE Index ETF
2.42 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.39 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZLIBMO Low Volatility International Equity ETF
2.2 M USD0.96%Bank of MontrealAktifPermodalan besar0.47%194.49 M USD28.84 CAD+0.56%0.25+59.04%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.11 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.49%419.47 M USD67.18 EUR+0.54%0.13+69.41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.1 M USD0.09%BlackRock, Inc.PasifTema0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.1 M USD0.09%BlackRock, Inc.PasifTema0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.03 M USD0.68%SAS Rue la BoétiePasifHasil dividen tinggi0.30%276.81 M USD175.64 EUR+1.07%0.68+53.34%
MFSIMFS Active International ETF
1.98 M USD0.41%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%476.59 M USD29.21 USD+0.64%1.70+19.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.9 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
TOUST. Rowe Price International Equity ETF
1.84 M USD0.21%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%854.21 M USD33.45 USD+0.78%1.24+27.39%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
DFAIDimensional International Core Equity Market ETF
1.77 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.71 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
CGICCapital Group International Core Equity ETF
1.68 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%586.79 M USD30.66 USD+0.72%1.39+26.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.61 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.61 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.52 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%555.72 M USD8.736 EUR+0.60%0.24+61.37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.52 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%21.68 M USD7.194 EUR+0.31%0.76+61.29%
WWJDInspire International ETF
1.42 M USD0.37%Inspire Impact Group LLCPasifPermodalan besar0.66%385.09 M USD34.92 USD+0.07%0.30+68.39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.36 M USD0.19%State Street Corp.PasifKewangan0.18%701.76 M USD123.92 EUR+1.71%0.21+133.69%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
ACWXiShares MSCI ACWI ex U.S. ETF
1.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%