ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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Di bawah adalah dana dengan saham ASR Nederland 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
151.34 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.93 B USD75.12 USD−0.13%1.07+55.51%
VEAVanguard FTSE Developed Markets ETF
97.52 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.94 B USD61.84 USD−0.11%1.02+58.19%
IEFAiShares Core MSCI EAFE ETF
72.57 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.81 B USD88.94 USD−0.15%1.01+55.21%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR51.58 M USD3.82%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.40%1.35 B USD2,050.0 GBX+0.91%1.51+56.55%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP51.58 M USD3.82%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.43%1.41 M USD5.252 GBP+0.69%5.46
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46.05 M USD1.14%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.03 B USD33.350 EUR+0.18%0.71+35.76%
DFIVDimensional International Value ETF
40.38 M USD0.27%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.1 B USD48.57 USD+0.02%0.84+77.42%
EFAiShares MSCI EAFE ETF
36.49 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.36 B USD95.38 USD−0.14%1.04+55.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD31.14 M USD0.34%
BNP Paribas SA
Pasif
Permodalan besar
0.15%27.710 USD+1.09%0.00+73.66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
31.14 M USD0.34%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.56 B USD29.7452 EUR+0.12%0.84+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
31.14 M USD0.34%
BNP Paribas SA
Pasif
Permodalan besar
0.15%25.0328 USD+0.13%1.46+80.12%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
31.14 M USD0.34%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.47 B USD22.1811 EUR+0.25%0.50+61.72%
EFViShares MSCI EAFE Value ETF
28 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.24 B USD70.50 USD+0.04%0.81+72.78%
VGKVanguard FTSE Europe ETF
25.71 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.52 B USD81.61 USD−0.27%0.99+58.94%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
23.62 M USD3.10%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%767.95 M USD21.985 EUR+0.02%1.12+60.27%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.47 M USD3.82%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%25.26 M USD7.0914 EUR+0.38%1.16+55.07%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.47 M USD3.82%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%595.89 M USD20.945 EUR+0.50%1.43+55.01%
VEUVanguard FTSE All-World ex-US Index Fund
22.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.9 B USD73.17 USD−0.14%0.64+56.17%
SCHFSchwab International Equity ETF
22.62 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD24.10 USD−0.08%0.99+57.52%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
21.91 M USD1.14%
SAS Rue la Boétie
Pasif
Kewangan
0.30%111.36 M USD75.85 EUR−5.28%1.00+172.99%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
21.91 M USD1.14%
SAS Rue la Boétie
Pasif
Kewangan
0.30%1.81 B USD56.429 EUR+0.48%0.43+182.62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
20.19 M USD3.11%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.59%650.19 M USD16.79 USD−0.12%1.08+75.53%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15.98 M USD0.23%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%428.84 M USD36.056 EUR−1.07%1.76+55.46%
AVDEAvantis International Equity ETF
15.54 M USD0.14%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.16 USD−0.07%1.08+64.62%
DFICDimensional International Core Equity 2 ETF
15.43 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
IQLTiShares MSCI Intl Quality Factor ETF
15.33 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.34 B USD44.92 USD−0.13%1.40+45.39%
EUFNiShares MSCI Europe Financials ETF
14.43 M USD0.34%
BlackRock, Inc.
Pasif
Kewangan
0.48%4.28 B USD35.27 USD+0.34%0.98+130.58%
IXUSiShares Core MSCI Total International Stock ETF
13.95 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.32 B USD84.36 USD−0.11%0.83+56.06%
AVDVAvantis International Small Cap Value ETF
12.85 M USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.68 B USD92.70 USD−0.22%0.92+85.38%
EZUiShares MSCI Eurozone ETF
12.64 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%8.57 B USD63.21 USD−0.27%1.44+70.24%
CEUGiShares Core MSCI EMU UCITS ETF12.63 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%838.21 M USD8.340 GBP−0.10%1.42+62.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.63 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.58 B USD215.10 EUR−0.09%2.66+55.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.63 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%633.26 M USD10.922 USD−0.16%0.90+65.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.59 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.59 B USD8,018 GBX+0.07%0.20+45.59%
SPDWSPDR Portfolio Developed World ex-US ETF
11.05 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
10.99 M USD0.98%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.30%80.34 M USD188.06 EUR−1.93%0.27+14.91%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
10.99 M USD0.98%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.30%1.03 B USD148.174 EUR−0.70%0.56+14.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.78 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.78 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.78 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.77 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.15%19.35 M USD18.882 USD+0.41%8.91+62.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.77 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.15%709.68 M USD25.145 CHF−0.14%0.70+44.77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.77 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.15%766.08 M USD22.650 USD−0.02%0.04+64.97%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.77 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.12%130.86 M USD28.835 EUR+0.05%2.08+55.29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.77 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.86 B USD37.290 EUR−0.07%0.12+55.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.77 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.77 B USD191.74 EUR−0.11%0.27+55.25%
IMEUiShares Core MSCI Europe UCITS ETF10.23 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.7 B USD3,138.0 GBX+0.03%9.33+45.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.23 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.23 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%31.88 M USD6.219 CHF+0.02%0.74+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.23 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.53 B USD6.006 EUR−0.33%1.08+17.66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.19 M USD0.65%
UBS Group AG
Pasif
Tema
0.23%114.45 M USD2,021.0 GBX−0.39%0.33+44.90%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.19 M USD0.65%
UBS Group AG
Pasif
Tema
0.23%10.33 M USD31.160 USD−0.62%0.12+45.64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.19 M USD0.65%
UBS Group AG
Pasif
Tema
0.23%61.64 M USD27.890 CHF−0.25%3.62+29.24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.19 M USD0.65%
UBS Group AG
Pasif
Tema
0.20%476.85 M USD31.815 EUR−0.45%2.07+38.82%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.19 M USD0.65%
UBS Group AG
Pasif
Tema
0.23%30.45 M USD21.945 CHF−0.41%1.65+29.24%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.19 M USD0.65%
UBS Group AG
Pasif
Tema
0.20%887.37 M USD133.22 EUR−0.22%0.65+38.79%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.94 M USD3.78%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0.30%262.36 M USD21.715 EUR+0.53%0.32+53.36%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.56 M USD0.96%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.56%1 B USD30.44 USD+0.16%1.45+63.21%
IDEViShares Core MSCI International Developed Markets ETF
9.52 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.31 M USD0.20%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.77 B USD42.03 USD+0.10%0.90+56.44%
VYMIVanguard International High Dividend Yield ETF
9.14 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.04 B USD88.19 USD+0.08%2.02+67.66%
DFAIDimensional International Core Equity Market ETF
9.1 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
8.71 M USD0.78%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.35%148.02 M USD376.50 USD0.00%0.20+44.84%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
8.71 M USD0.78%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.35%877.06 M USD326.3541 EUR+0.29%1.02+31.32%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP8.46 M USD0.80%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.43%2.16 M USD4.9605 GBP+0.03%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
8.46 M USD0.80%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.28%1.05 B USD6.411 EUR+0.11%0.49+35.35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
8.46 M USD0.80%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.40%2.11 M USD5.034 EUR−0.08%0.85
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.43 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.87 B USD32.20 USD−0.06%0.85+60.19%
BIDDiShares International Dividend Active ETF
8.07 M USD1.72%
BlackRock, Inc.
Aktif
Hasil dividen tinggi
0.59%464.97 M USD28.50 USD−0.35%0.42+17.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.03 M USD0.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%145.09 M USD70.129 EUR−2.80%1.34+42.94%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.03 M USD0.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%1.75 B USD345.75 EUR−0.33%1.91+42.94%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.97 M USD0.64%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.03 B USD51.535 EUR+0.07%0.71+62.91%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.97 M USD0.64%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.39 M USD5.765 EUR−0.19%0.61
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.97 M USD0.64%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%218.62 M USD24.226 EUR+0.24%0.53+67.97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.77 M USD0.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%1.55 B USD83.07 EUR−0.41%0.08+22.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.77 M USD0.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%109.9 M USD64.75 EUR−2.32%1.28+22.54%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.09 M USD0.33%
BlackRock, Inc.
Pasif
Kewangan
0.18%2.16 B USD13.834 EUR+0.95%0.73+110.42%
DIHPDimensional International High Profitability ETF
7.03 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.93 B USD31.24 USD−0.13%0.74+25.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.99 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%945 M USD6.811 EUR−0.16%0.56+17.71%
EXSAiShares STOXX Europe 600 UCITS ETF
6.99 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.84 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.39 B USD6.524 EUR−0.37%13.96+41.39%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.84 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%719.84 M USD5.910 EUR−0.22%0.30+41.38%
DJMCiShares EURO STOXX Mid UCITS ETF6.74 M USD1.09%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%618.61 M USD6,867 GBX+0.28%1.18+44.54%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.54 M USD0.18%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.63 B USD36.19 USD+0.14%1.58+68.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.53 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%295.76 M USD20.470 USD−0.10%0.19+51.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.53 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.3 M USD81.67 EUR−0.28%16.40+42.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.53 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.77 B USD104.66 EUR−0.21%1.12+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.29 M USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%598.91 M USD6,361 GBX−2.45%5.95+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.29 M USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.43 B USD108.695 EUR−0.10%1.07+42.91%
IAEAiShares AEX UCITS ETF AccumEUR
6.27 M USD0.77%
BlackRock, Inc.
Pasif
Permodalan besar
0.30%64.29 M USD9.340 EUR+0.20%0.87+39.41%
IAEXiShares AEX UCITS ETF
6.27 M USD0.77%
BlackRock, Inc.
Pasif
Permodalan besar
0.30%753.61 M USD94.77 EUR+0.08%0.42+39.40%
FNDFSchwab Fundamental International Equity ETF
6.2 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.07 B USD45.32 USD−0.09%1.00+67.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.18 M USD0.28%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.18 B USD30.37 USD+0.30%1.62+56.38%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
6.14 M USD4.39%
SAS Rue la Boétie
Pasif
Kewangan
0.30%37.75 M USD97.90 EUR−2.97%0.67+67.28%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
6.14 M USD4.39%
SAS Rue la Boétie
Pasif
Kewangan
0.30%101.28 M USD84.787 EUR+1.30%1.73+67.29%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6 M USD1.08%
BlackRock, Inc.
Pasif
Kewangan
0.46%560.77 M USD48.890 EUR+1.14%5.29+69.47%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
5.83 M USD1.37%
SAS Rue la Boétie
Pasif
Permodalan besar
0.23%424.87 M USD68.205 EUR+0.29%0.58+113.91%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.37 M USD1.76%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.30%311.26 M USD2,755.0 GBX−0.05%0.99+67.40%
XEFiShares Core MSCI EAFE IMI Index ETF
5.36 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.36 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%