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Di bawah adalah dana dengan saham Edenred SA, 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
100.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
64.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
35.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
17.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
16.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
15.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EFViShares MSCI EAFE Value ETF
13.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
11.7 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
11.7 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
11.7 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 M USD5.260 EUR+0.17%0.95—
SCHFSchwab International Equity ETF
10.93 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SPDWSPDR Portfolio Developed World ex-US ETF
8.06 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
EUFNiShares MSCI Europe Financials ETF
7.05 M USD0.17%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.22 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.22 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.22 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
CEUGiShares Core MSCI EMU UCITS ETF6.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
EZUiShares MSCI Eurozone ETF
6.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
VYMIVanguard International High Dividend Yield ETF
6.03 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
5.88 M USD1.44%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%410.66 M USD25.540 EUR+0.59%0.06+32.40%
DFISDimensional International Small Cap ETF
5.33 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IDEViShares Core MSCI International Developed Markets ETF
5.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF5.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4.97 M USD0.32%UBS Group AGPasifTema0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4.97 M USD0.32%UBS Group AGPasifTema0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4.97 M USD0.32%UBS Group AGPasifTema0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.97 M USD0.32%UBS Group AGPasifTema0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.97 M USD0.32%UBS Group AGPasifTema0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4.97 M USD0.32%UBS Group AGPasifTema0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.31 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.11 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.11 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
DJMCiShares EURO STOXX Mid UCITS ETF3.81 M USD0.63%BlackRock, Inc.PasifPermodalan sederhana0.40%607.45 M USD6,878 GBX+0.36%2.85+44.77%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.62 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.62 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%712.75 M USD5.878 EUR−0.27%1.76+41.94%
MOTIVanEck Morningstar International Moat ETF
3.61 M USD1.83%Van Eck Associates Corp.PasifSeluruh pasaran0.58%198.04 M USD37.24 USD+0.65%1.76+37.92%
VEURVanguard FTSE Developed Europe UCITS ETF
3.53 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.53 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.44 M USD0.16%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.25 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.25 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.18 M USD0.42%SAS Rue la BoétiePasifPermodalan besar0.25%712.36 M USD142.90 EUR+0.20%0.60+38.37%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.18 M USD0.42%SAS Rue la BoétiePasifPermodalan besar0.25%48.74 M USD85.22 EUR+0.25%0.66+38.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.18 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.18 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.18 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.98 M USD0.14%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.87 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.87 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
IEURiShares Core MSCI Europe ETF
2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
2.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
MFSIMFS Active International ETF
2.36 M USD0.38%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%624.43 M USD30.00 USD+0.40%0.63+23.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.17 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.49%460.33 M USD68.72 EUR+0.09%0.70+53.17%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.07 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.07 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.07 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.07 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.07 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
ZLIBMO Low Volatility International Equity ETF
2.05 M USD1.06%Bank of MontrealAktifPermodalan besar0.47%196.91 M USD29.11 CAD−0.17%0.39+43.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.04 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.88 M USD0.08%BlackRock, Inc.PasifTema0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.88 M USD0.08%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
1.87 M USD0.57%SAS Rue la BoétiePasifHasil dividen tinggi0.30%300.7 M USD184.44 EUR+0.12%0.36+39.84%
WWJDInspire International ETF
1.84 M USD0.45%Inspire Impact Group LLCPasifPermodalan besar0.66%413.54 M USD35.93 USD+0.29%0.54+46.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.81 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.73 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.66 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.66 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.51 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.51 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
IQDGWisdomTree International Quality Dividend Growth Fund
1.43 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.42%731.26 M USD40.40 USD+0.47%1.68+39.89%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.31 M USD0.17%State Street Corp.PasifKewangan0.18%774.48 M USD128.24 EUR+0.12%2.87+108.76%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.31 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%378.66 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.31 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%179.44 M USD65.02 EUR+0.26%0.00—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.22 M USD0.24%BlackRock, Inc.PasifPerindustrian0.46%504.45 M USD103.74 EUR+0.39%0.63+64.22%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.1 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
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