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Di bawah adalah dana dengan saham Wolters Kluwer N.V., 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
412.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
265.29 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
175.73 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EFAiShares MSCI EAFE ETF
87.56 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
70.07 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
67.5 M USD0.55%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD57.39 EUR+0.28%0.70+52.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
67.5 M USD0.55%Deutsche Bank AGPasifPermodalan besar0.09%6.41 B USD96.50 EUR+0.27%1.05+52.54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
63.08 M USD3.48%SAS Rue la BoétiePasifKewangan0.30%104.51 M USD76.11 EUR+0.93%3.95+156.47%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
63.08 M USD3.48%SAS Rue la BoétiePasifKewangan0.30%1.72 B USD53.559 EUR+1.15%0.38+165.51%
VEUVanguard FTSE All-World ex-US Index Fund
61.69 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
VIGIVanguard International Dividend Appreciation ETF
54.66 M USD0.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
SCHFSchwab International Equity ETF
51.57 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
48.36 M USD0.54%BlackRock, Inc.PasifPermodalan besar0.11%8.89 B USD55.83 EUR+0.20%0.53+52.42%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD41.17 M USD0.48%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
41.17 M USD0.48%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
41.17 M USD0.48%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
41.17 M USD0.48%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
41.13 M USD3.94%BlackRock, Inc.PasifSeluruh pasaran0.25%1.15 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
41.13 M USD3.94%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
40.67 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.25 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.25 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF38.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.35 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)
38.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IQLTiShares MSCI Intl Quality Factor ETF
37.35 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
IXUSiShares Core MSCI Total International Stock ETF
34.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
SPDWSPDR Portfolio Developed World ex-US ETF
32.32 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
32.2 M USD2.00%Manulife Financial Corp.AktifSeluruh pasaran—6.59 M USD10.48 CAD+0.10%18.29—
CGDGCapital Group Dividend Growers ETF
31.23 M USD0.85%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.64 B USD34.68 USD+1.26%0.99+19.08%
EZUiShares MSCI Eurozone ETF
30.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF30.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)29.76 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,949.5 GBX+0.49%0.77+55.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.7 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.7 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.7 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.71 M USD0.36%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.71 M USD0.36%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.71 M USD0.36%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.71 M USD0.36%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.71 M USD0.36%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.71 M USD0.36%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.42 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF25.42 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.42 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.42 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
FEZSPDR EURO STOXX 50 ETF
25.12 M USD0.55%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
EFGiShares MSCI EAFE Growth ETF
24.64 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution23.91 M USD1.55%UBS Group AGPasifTema0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.91 M USD1.55%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.91 M USD1.55%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
23.91 M USD1.55%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
23.91 M USD1.55%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
23.91 M USD1.55%UBS Group AGPasifTema0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation23.6 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.20%120.25 M USD301.30 USD+0.55%0.00+61.88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation23.6 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.20%23.91 M USD24,405 GBX+0.57%0.45+59.48%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
23.6 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.20%89.02 M USD184.36 CHF+0.28%4.00+42.35%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
23.6 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.20%837.98 K USD5.186 EUR+0.56%0.89—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
23.6 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD61.34 EUR−0.95%1.79+54.38%
ESGDiShares ESG Aware MSCI EAFE ETF
22.79 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
IDEViShares Core MSCI International Developed Markets ETF
22.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
22.58 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%3.33 B USD145.36 EUR+0.36%0.68+52.49%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
22.58 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%36.03 M USD166.26 USD−2.06%0.27+73.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
22.58 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%910.43 M USD89.39 EUR−1.66%0.55+54.78%
DIHPDimensional International High Profitability ETF
22.22 M USD0.47%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.57 USD+0.11%1.06+22.07%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.97 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
20.65 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.45%409.19 M USD35.784 EUR+1.39%0.66+47.08%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
20.61 M USD0.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD65.07 EUR+0.11%3.35+20.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
20.61 M USD0.90%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.88 EUR+0.13%0.63+20.56%
VTVanguard Total World Stock ETF
20.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.71 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%899.56 M USD6.641 EUR+0.27%1.89+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
19.71 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.62 B USD55.87 EUR+0.13%2.82+39.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
18.98 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
18.98 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
IAEAiShares AEX UCITS ETF AccumEUR
18.07 M USD2.23%BlackRock, Inc.PasifPermodalan besar0.30%63.49 M USD9.128 EUR−1.44%1.55+39.42%
IAEXiShares AEX UCITS ETF
18.07 M USD2.23%BlackRock, Inc.PasifPermodalan besar0.30%756.86 M USD92.72 EUR−0.03%0.40+37.20%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
17.93 M USD0.53%UBS Group AGPasifSeluruh pasaran0.10%3.32 B USD20.040 EUR+0.50%0.26+61.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
17.93 M USD0.53%UBS Group AGPasifSeluruh pasaran0.10%82.2 M USD17.382 EUR+0.65%1.14+18.36%
AIQGlobal X Artificial Intelligence & Technology ETF
17.39 M USD0.26%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%6.66 B USD47.60 USD+0.57%1.70+128.23%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
16.81 M USD7.07%SAS Rue la BoétiePasifTema0.30%32.33 M USD118.50 EUR+1.20%0.06+28.20%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
16.81 M USD7.07%SAS Rue la BoétiePasifTema0.30%205.48 M USD91.957 EUR−2.23%0.47+32.84%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
16.75 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.14 B USD24.620 EUR+2.84%0.98+93.73%
BBEUJPMorgan BetaBuilders Europe ETF
16.26 M USD0.20%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
15.72 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.72 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.72 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
15.57 M USD4.68%SAS Rue la BoétiePasifHasil dividen tinggi0.30%335.19 M USD20.213 EUR−0.14%0.79+54.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF15.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
ILOWAB International Low Volatility Equity ETF
14.93 M USD1.03%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.45 B USD41.33 USD−0.07%1.55+21.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.85 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.85 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
FENIFidelity Enhanced International ETF
14.55 M USD0.28%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
VEURVanguard FTSE Developed Europe UCITS ETF
14.38 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.38 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP14.34 M USD1.40%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.8980 GBP+0.21%1.85—
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