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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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Di bawah adalah dana dengan saham Koninklijke Ahold Delhaize 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
540.66 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
348.45 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
254.7 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
DFIVDimensional International Value ETF
129.23 M USD0.88%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
EFAiShares MSCI EAFE ETF
128.57 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
119.78 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
100.78 M USD0.79%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
100.78 M USD0.79%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
EFViShares MSCI EAFE Value ETF
97.87 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VGKVanguard FTSE Europe ETF
91.94 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
80.63 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
78.51 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.05 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.27 EUR+0.30%0.38+56.14%
FNDFSchwab Fundamental International Equity ETF
71.69 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.61 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
SWDAiShares Core MSCI World UCITS ETF62.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
60.12 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.45 EUR+0.35%0.27+56.21%
IXUSiShares Core MSCI Total International Stock ETF
48.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD48.55 M USD0.54%BNP Paribas SAPasifPermodalan besar0.15%3.56 B USD27.525 USD+0.23%1.03+72.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
48.55 M USD0.54%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
48.55 M USD0.54%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
48.55 M USD0.54%BNP Paribas SAPasifPermodalan besar0.15%269.25 M USD24.9398 USD+0.37%0.01+72.96%
EZUiShares MSCI Eurozone ETF
44.34 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.33 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.33 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.33 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.93 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.83 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD5,054 GBX+0.30%0.58+58.55%
CEUGiShares Core MSCI EMU UCITS ETF43.73 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43.73 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43.73 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
43.07 M USD4.22%SAS Rue la BoétiePasifPermodalan besar0.30%3.93 M USD5.747 EUR+0.24%0.46—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
43.07 M USD4.22%SAS Rue la BoétiePasifPermodalan besar0.30%1.01 B USD87.69 EUR+0.42%1.72+97.05%
SPDWSPDR Portfolio Developed World ex-US ETF
41.41 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.69 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.69 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.02 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.02 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.02 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.02 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.02 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.02 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF37.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
FEZSPDR EURO STOXX 50 ETF
37.05 M USD0.78%State Street Corp.PasifPermodalan besar0.29%4.74 B USD63.08 USD+0.56%0.38+74.87%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36.37 M USD2.35%State Street Corp.PasifHasil dividen tinggi0.30%1.55 B USD27.100 EUR+0.11%0.58+49.41%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.47 M USD2.29%UBS Group AGPasifTema0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.47 M USD2.29%UBS Group AGPasifTema0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.47 M USD2.29%UBS Group AGPasifTema0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.47 M USD2.29%UBS Group AGPasifTema0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.47 M USD2.29%UBS Group AGPasifTema0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.47 M USD2.29%UBS Group AGPasifTema0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.23 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.23 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.23 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.90 CHF+0.04%0.09+46.55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.23 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.16 EUR+0.29%0.53+56.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.23 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%857.94 K USD5.316 EUR+0.19%1.07—
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
35.12 M USD2.72%SAS Rue la BoétiePasifPermodalan besar0.25%1.07 B USD48.388 EUR+0.16%0.54+56.93%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
35.12 M USD2.72%SAS Rue la BoétiePasifPermodalan besar0.28%210.59 M USD43.471 EUR+0.06%1.05+63.75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
34.74 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.1703 EUR+0.36%4.15—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34.74 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.25%1.12 B USD6.1135 EUR+0.39%0.57+7.05%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
34.38 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
34.38 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD149.02 EUR+0.28%0.52+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
34.38 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
IDEViShares Core MSCI International Developed Markets ETF
33.26 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
32.68 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
32.2 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
32.2 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
EXSAiShares STOXX Europe 600 UCITS ETF
29.11 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.11 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
AVDEAvantis International Equity ETF
28.25 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
27.95 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
27.95 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP27.01 M USD2.03%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.166 GBP+0.08%3.88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27.01 M USD2.03%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,022.5 GBX+0.20%3.96+55.07%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26.9 M USD0.78%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.610 EUR+0.41%0.87+67.36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26.9 M USD0.78%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
VTVanguard Total World Stock ETF
26.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IAEAiShares AEX UCITS ETF AccumEUR
25.37 M USD3.20%BlackRock, Inc.PasifPermodalan besar0.30%63 M USD9.299 EUR+0.29%0.45+39.16%
IAEXiShares AEX UCITS ETF
25.37 M USD3.20%BlackRock, Inc.PasifPermodalan besar0.30%729.05 M USD94.37 EUR+0.34%0.46+39.16%
BBEUJPMorgan BetaBuilders Europe ETF
24.19 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
SCHYSchwab International Dividend Equity ETF
23.54 M USD1.52%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.55 B USD29.48 USD+0.24%0.39+47.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
23.5 M USD0.50%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.15 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.15 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.15 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
JIREJPMorgan International Research Enhanced Equity ETF
22.84 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
HEDJWisdomTree Europe Hedged Equity Fund
22.11 M USD1.26%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.76 B USD52.22 USD+0.10%0.08+55.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.81 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.81 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21.5 M USD0.98%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
DFAIDimensional International Core Equity Market ETF
21.12 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
DFICDimensional International Core Equity 2 ETF
20.67 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.29 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.29 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
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