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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
310.06 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.49 B USD74.35 USD−0.77%0.65+75.09%
VEAVanguard FTSE Developed Markets ETF
197.83 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.55 B USD60.80 USD−0.72%0.57+78.74%
IEFAiShares Core MSCI EAFE ETF
152.77 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.38 USD−0.51%0.56+78.13%
EFAiShares MSCI EAFE ETF
76.84 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.80 USD−0.52%0.56+78.29%
XACTC25XACT OMXC25 ESG (UCITS ETF)
60.83 M USD8.44%Svenska Handelsbanken ABPasifPermodalan besar0.20%768.7 M USD184.12 DKK−0.65%1.50+24.05%
VGKVanguard FTSE Europe ETF
52.43 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.85 USD−0.37%0.42+84.08%
SCHFSchwab International Equity ETF
47.22 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.70 USD−0.69%0.64+81.56%
VEUVanguard FTSE All-World ex-US Index Fund
46.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.45 B USD72.42 USD−0.76%0.46+75.94%
DFIVDimensional International Value ETF
44.06 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.81 B USD45.83 USD−0.70%0.62+92.43%
JIREJPMorgan International Research Enhanced Equity ETF
37.39 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.66 USD−0.54%0.66+79.84%
ADEFApostle Dundas Global Equity Fund Units Class D
33.66 M USD1.89%Natixis Investment Managers LPAktifSeluruh pasaran—11.37 M USD6.41 AUD+1.58%1.46—
SWDAiShares Core MSCI World UCITS ETF32.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
IXUSiShares Core MSCI Total International Stock ETF
31.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.66 USD−0.72%0.46+76.02%
IDSEiShares MSCI Europe SRI UCITS ETF
28.61 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.20%34.29 M USD142.26 USD+0.45%0.69+63.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.19 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.19 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.19 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
SPDWSPDR Portfolio Developed World ex-US ETF
25.62 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.41 USD−0.73%0.83+81.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR23.93 M USD0.70%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.24 B USD48.340 EUR+0.20%0.31+55.55%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR23.93 M USD0.70%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%135.68 M USD3,879.5 GBX+0.06%0.00+54.63%
IMEUiShares Core MSCI Europe UCITS ETF22.57 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.57 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.57 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
EFGiShares MSCI EAFE Growth ETF
21.99 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD116.86 USD−0.51%0.53+64.44%
IDEViShares Core MSCI International Developed Markets ETF
20.74 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.91 USD−0.69%1.05+77.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.87 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD86.60 EUR+0.38%1.34+41.44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.87 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.83 M USD68.81 EUR+0.39%2.28+37.76%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
17.26 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.30%48.52 M USD9.116 EUR+0.30%0.54—
XDN0Xtrackers MSCI Nordic UCITS ETF
17.26 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.30%967.6 M USD48.750 EUR+0.62%0.40+31.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.89 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
16.89 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
VTVanguard Total World Stock ETF
15.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.43 B USD139.29 USD−0.11%0.36+81.00%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR14.76 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.413 GBP+0.01%0.26+53.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
14.76 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.503 EUR+0.22%1.23+53.74%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.69 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.69 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.69 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.05 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.05 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
ESGDiShares ESG Aware MSCI EAFE ETF
12.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.35 USD−0.54%0.47+77.37%
DFICDimensional International Core Equity 2 ETF
12.5 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.85 USD−0.76%0.46+28.44%
DFAIDimensional International Core Equity Market ETF
12.21 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.62 USD−0.69%0.53+72.09%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.14 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
SUWSiShares MSCI World SRI UCITS ETF12.14 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
2B7KiShares MSCI World SRI UCITS ETF
12.14 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.14 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.14 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.14 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD11.39 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.19 B USD58.93 USD−0.02%1.03+83.90%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP11.39 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.8 M USD4,351.0 GBX+0.14%1.62+14.92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD11.39 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,168.0 GBX+0.31%0.12+54.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.03 B USD166.16 USD−0.14%0.78+83.13%
VWRLVanguard FTSE All-World UCITS ETF11.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.22 B USD121.57 GBP+0.16%0.53+54.10%
BBEUJPMorgan BetaBuilders Europe ETF
10.82 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.15 B USD70.70 USD−0.32%0.06+84.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.7 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.7 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.62 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.40 USD+0.14%0.46+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
10.62 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
IEURiShares Core MSCI Europe ETF
10.59 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.97 USD−0.43%1.05+82.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.08 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.08 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.92 USD−0.75%0.56+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
9.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.21 CAD−0.67%0.44+83.46%
EDENiShares MSCI Denmark ETF
9.7 M USD5.03%BlackRock, Inc.PasifSeluruh pasaran0.53%195.24 M USD111.31 USD−0.41%0.47+48.52%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.57 M USD1.19%BlackRock, Inc.PasifPenjagaan kesihatan0.46%799.93 M USD110.20 EUR−0.02%0.81+23.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD47.82 USD−0.07%0.27+72.68%
AVDEAvantis International Equity ETF
8.78 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD79.09 USD−0.73%0.83+83.91%
VGSVanguard MSCI Index International Shares ETF
8.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.31 AUD+0.66%0.75+79.82%
ZEABMO MSCI EAFE Index ETF
8.06 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.96 CAD−0.75%0.39+82.11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.01 M USD0.12%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD160.86 EUR+0.71%0.96+53.84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.01 M USD0.12%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.545 USD0.00%0.00+81.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.98 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.52 B USD31.50 USD−0.80%0.61+80.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.72 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%11.99 M USD139.18 EUR+0.17%0.01+54.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.72 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD145.76 EUR+0.18%2.50+57.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.8 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.962 EUR+0.23%1.14+56.36%
XDWGXtrackers MSCI World UCITS ETF6.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%565.57 M USD28.01 GBP+0.05%4.10+78.45%
XDWLXtrackers MSCI World UCITS ETF
6.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD100.306 EUR+0.40%0.93+56.82%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%335.87 M USD12.4385 EUR+0.05%0.06+14.40%
XDWDXtrackers MSCI World UCITS ETF
6.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD120.215 EUR+0.40%1.60+56.59%
BBINJPMorgan BetaBuilders International Equity ETF
6.72 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.28 USD−0.50%1.03+79.36%
ISACiShares MSCI ACWI UCITS ETF6.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.69 B USD106.33 USD−0.12%0.70+83.33%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
6.5 M USD0.40%Deutsche Bank AGPasifTema0.20%1.57 B USD33.585 EUR+0.61%1.34+50.50%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
6.24 M USD3.21%Deutsche Bank AGPasifSeluruh pasaran0.15%192.78 M USD34.485 EUR+0.92%0.00−0.41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.19 M USD0.27%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.25 B USD47.04 USD+0.04%0.66+46.35%
ACWIiShares MSCI ACWI ETF
5.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%22.88 B USD139.86 USD−0.11%0.32+82.58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.85 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD384.7662 EUR+0.19%0.05+56.76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.85 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.25 M USD13.360 EUR+0.59%0.00+14.42%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.69 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD102.966 EUR+0.49%0.30+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.69 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.46 M USD75.85 EUR+0.32%0.72+54.18%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.13 M USD0.06%Deutsche Bank AGPasifTema0.25%373.93 M USD8.879 EUR+0.34%0.00+4.00%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
5.13 M USD0.06%Deutsche Bank AGPasifTema0.25%7.01 B USD43.495 EUR+0.36%0.81+60.72%
XZWEXtrackers MSCI World ESG UCITS ETF
5.13 M USD0.06%Deutsche Bank AGPasifTema0.30%836.43 M USD80.93 EUR+0.02%0.29+75.11%
FNDFSchwab Fundamental International Equity ETF
5.05 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD43.70 USD−0.69%0.48+87.82%
ACWXiShares MSCI ACWI ex U.S. ETF
4.88 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD66.07 USD−0.72%0.37+75.62%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.67 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.05 B USD83.918 EUR+0.48%1.21+3.82%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.56 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.16 M USD34.460 CHF+0.07%0.29+12.99%
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