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Royal Unibrew A/SRoyal Unibrew A/SRoyal Unibrew A/S

Royal Unibrew A/S

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ETF memegang saham Royal Unibrew A/S

Berikut adalah dana dengan saham Royal Unibrew A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0R1 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
IEFAiShares Core MSCI EAFE ETF
25.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.79 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.94 B USD143.07 USD+0.03%1.42+66.57%
SCZiShares MSCI EAFE Small-Cap ETF
12.39 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD76.87 USD−0.04%0.81+68.19%
VGKVanguard FTSE Europe ETF
9.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.91 USD+0.24%1.49+87.93%
SCHCSchwab International Small-Cap Equity ETF
8.1 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.58 USD−0.13%0.78+75.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.91 M USD0.25%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.14 EUR+0.12%0.99+48.01%
DFISDimensional International Small Cap ETF
4.94 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD31.73 USD+0.09%0.58+31.54%
DFICDimensional International Core Equity 2 ETF
4.58 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.71 B USD32.93 USD0.00%0.78+28.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.6 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—141.83 M USD23.135 USD+0.52%0.20+16.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.6 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.6 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.81 M USD0.44%BlackRock, Inc.PasifPermodalan kecil0.20%635.47 M USD35.020 EUR+0.09%0.87+43.28%
EDENiShares MSCI Denmark ETF
2.67 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.53%190.66 M USD111.41 USD−0.55%0.27+54.21%
WSMLiShares MSCI World Small Cap UCITS ETF2.51 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.817 USD+0.17%2.72+58.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.41 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.54 B USD31.54 USD−0.03%0.92+79.74%
FNDCSchwab Fundamental International Small Equity ETF
2.25 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.59 USD−0.04%0.85+77.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.19 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.679 EUR+0.44%0.53+14.74%
EXSAiShares STOXX Europe 600 UCITS ETF
2.19 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD56.26 EUR+0.55%1.16+55.76%
DFAIDimensional International Core Equity Market ETF
2.14 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.71 B USD36.59 USD+0.03%0.81+71.43%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.14%1.18+86.91%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.63 M USD0.63%BlackRock, Inc.PasifAsasi pengguna0.46%258.74 M USD60.12 EUR+0.67%0.23−13.61%
XEFiShares Core MSCI EAFE IMI Index ETF
1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.4 M USD0.03%State Street Corp.PasifSeluruh pasaran0.18%4.02 B USD241.45 EUR+0.37%0.52+51.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.78 B USD144.46 EUR+0.57%1.51+57.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.92 M USD138.32 EUR+0.58%0.16+56.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.04 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%400.04 M USD349.15 EUR+0.04%0.58+47.81%
VISMVanguard MSCI International Small Cos Index ETF
905.43 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.95 AUD+0.77%1.30+55.96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
783.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.02 B USD41.97 CAD+0.43%1.05+67.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
653.63 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%515.1 M USD59.29 EUR−0.67%1.47+63.49%
WSCDSPDR MSCI World Small Cap UCITS ETF USD617.93 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.3 M USD11.870 USD+0.03%0.11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
617.93 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.62 EUR+0.04%0.33+32.08%
ISCFiShares International SmallCap Equity Factor ETF
466.38 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%497.36 M USD41.17 USD+0.05%0.41+72.11%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
436.65 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.84 M USD137.22 EUR+0.93%—+48.58%
IEUSiShares MSCI Europe Small-Cap ETF
395.61 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.41%155.03 M USD67.94 USD+0.11%0.19+76.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
377.94 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.46 B USD141.1742 EUR+0.73%6.18+54.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371.93 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%365.38 M USD41.24 USD−0.03%0.98+72.10%
DFSIDimensional International Sustainability Core 1 ETF
322.94 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%849.1 M USD41.31 USD+0.22%0.59+27.56%
WSMLiShares MSCI World Small-Cap ETF
263.05 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%754.68 M USD30.30 USD−0.19%0.69—
AVDSAvantis International Small Cap Equity ETF
218.24 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.63 USD+0.06%0.49+32.16%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.74 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%753.99 M USD141.92 EUR+0.55%2.66+56.89%
SPEUSPDR Portfolio Europe ETF
151.3 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%701.25 M USD50.49 USD+0.18%0.90+87.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
143.64 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%106.91 M USD56.09 EUR+0.23%3.38+48.31%
XEUiShares MSCI Europe IMI Index ETF
121.19 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%418.74 M USD37.01 CAD+0.43%0.99+88.65%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
103.95 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%379.03 M USD37.16 USD−0.00%1.75+79.93%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
94.39 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%339.84 M USD56.24 EUR+0.57%1.78+55.60%
VEVanguard FTSE Developed Europe All Cap Index ETF
85.94 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%328.33 M USD43.80 CAD+0.48%1.10+90.51%
SC03Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
82.11 K USD0.79%Invesco Ltd.PasifAsasi pengguna0.20%7.1 M USD374.30 EUR+0.66%4.15−12.59%
VEQVanguard FTSE Europe Shares ETF
80.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.78 AUD+1.18%1.41+80.76%
DXIVDimensional International Vector Equity ETF
64.45 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.91 M USD61.78 USD−0.00%0.32+30.52%
JSTCAdasina Social Justice All Cap Global ETF
62.55 K USD0.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%253.56 M USD20.49 USD+0.59%0.45+54.19%
AVSDAvantis Responsible International Equity ETF
45.37 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%225.55 M USD71.99 USD+0.15%0.65+31.06%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
8.74 K USD0.02%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.215 EUR+0.79%9.69+35.30%
F4DEOssiam Food for Biodiversity UCITS ETF Accum-1A- EUR
7.08 K USD0.37%BPCE SAAktifSeluruh pasaran0.75%1.45 M USD105.94 EUR+0.09%0.00+3.38%
F4DUOssiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
7.08 K USD0.37%BPCE SAAktifSeluruh pasaran0.75%335.71 K USD100.86 USD−0.18%0.00+23.75%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.82 K USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.15%189.66 M USD33.465 EUR−0.18%0.11−2.40%