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Novonesis A/S Class BNovonesis A/S Class BNovonesis A/S Class B

Novonesis A/S Class B

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Di bawah adalah dana dengan saham Novonesis A/S Class B, 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
301.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
193.93 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
147.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
74.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
XACTC25XACT OMXC25 ESG (UCITS ETF)
61.21 M USD8.10%Svenska Handelsbanken ABPasifPermodalan besar0.20%763.4 M USD183.78 DKK−0.90%1.16+10.57%
VGKVanguard FTSE Europe ETF
51.21 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
45.03 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
44.96 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DFIVDimensional International Value ETF
41.99 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
JIREJPMorgan International Research Enhanced Equity ETF
36.59 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
ADEFApostle Dundas Global Equity Fund Units Class D
33.66 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—10.79 M USD6.21 AUD−0.48%0.82—
SWDAiShares Core MSCI World UCITS ETF31.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
30.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.26 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.26 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.26 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SPDWSPDR Portfolio Developed World ex-US ETF
25.06 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.59 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.71 M USD0.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.71 M USD0.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.28 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF22.28 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.28 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.28 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EFGiShares MSCI EAFE Growth ETF
21.02 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
20.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.33 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.33 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.55 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
16.55 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
XMN2Xtrackers MSCI Nordic UCITS ETF16.44 M USD1.55%Deutsche Bank AGPasifSeluruh pasaran0.35%71.35 M USD7.338 GBP−0.11%2.07—
XDN0Xtrackers MSCI Nordic UCITS ETF
16.44 M USD1.55%Deutsche Bank AGPasifSeluruh pasaran0.30%954.85 M USD46.865 EUR−0.40%1.87+17.10%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
16.44 M USD1.55%Deutsche Bank AGPasifSeluruh pasaran0.30%38.3 M USD8.775 EUR−0.36%1.25—
VTVanguard Total World Stock ETF
15.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR14.06 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
14.06 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
BBEUJPMorgan BetaBuilders Europe ETF
13.79 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.31 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.31 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.31 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.67 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.67 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
ESGDiShares ESG Aware MSCI EAFE ETF
12.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
DFICDimensional International Core Equity 2 ETF
11.92 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
DFAIDimensional International Core Equity Market ETF
11.76 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF11.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.05 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF11.05 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.05 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.05 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
11.05 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD10.89 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%5.85 B USD57.51 USD−1.42%0.51+63.95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP10.89 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%472.27 M USD4,267.0 GBX−1.39%17.34+13.10%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD10.89 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,159.5 GBX−1.23%1.58+51.13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP10.89 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.67 M USD28.570 GBP−1.36%0.05—
VEURVanguard FTSE Developed Europe UCITS ETF
10.62 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.62 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.36 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.36 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
XEFiShares Core MSCI EAFE IMI Index ETF
10.19 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.19 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
10.16 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.08 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.08 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.2 M USD1.15%BlackRock, Inc.PasifPenjagaan kesihatan0.46%799.08 M USD111.60 EUR+1.01%0.24+16.60%
EDENiShares MSCI Denmark ETF
9.12 M USD4.95%BlackRock, Inc.PasifSeluruh pasaran0.53%186.23 M USD107.67 USD+1.29%0.77+24.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.04 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
VGSVanguard MSCI Index International Shares ETF
8.68 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
AVDEAvantis International Equity ETF
8.41 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
ZEABMO MSCI EAFE Index ETF
7.73 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.56 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.32 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.32 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.62 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
XDWGXtrackers MSCI World UCITS ETF6.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
6.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
6.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.6515 GBP−1.71%0.00—
ISACiShares MSCI ACWI UCITS ETF6.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
BBINJPMorgan BetaBuilders International Equity ETF
6.32 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
6.11 M USD0.40%Deutsche Bank AGPasifTema0.20%1.49 B USD32.125 EUR+0.22%1.25+31.32%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
5.93 M USD3.18%Deutsche Bank AGPasifSeluruh pasaran0.15%185.94 M USD32.935 EUR−0.15%6.36−3.63%
ACWIiShares MSCI ACWI ETF
5.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.5 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.5 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
FNDFSchwab Fundamental International Equity ETF
4.84 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
XZWEXtrackers MSCI World ESG UCITS ETF
4.76 M USD0.06%Deutsche Bank AGPasifTema0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.76 M USD0.06%Deutsche Bank AGPasifTema0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.76 M USD0.06%Deutsche Bank AGPasifTema0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
ACWXiShares MSCI ACWI ex U.S. ETF
4.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.61%
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