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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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ETF memegang saham Koninklijke Ahold Delhaize N.V.

Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AHOG 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
VXUSVanguard Total International Stock ETF
528.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
334.35 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
244.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation161.7 M USD2.43%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.32 M USD686.4 USD−0.57%0.04+83.07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
161.7 M USD2.43%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.1 B USD584.3791 EUR−0.16%1.08+50.63%
EFAiShares MSCI EAFE ETF
124.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
DFIVDimensional International Value ETF
119.83 M USD0.86%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
EFViShares MSCI EAFE Value ETF
98.99 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
93.69 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD56.60 EUR−0.21%0.68+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
93.69 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.92 EUR−0.24%0.90+78.26%
VGKVanguard FTSE Europe ETF
88.97 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
79.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
75.45 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
72.61 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.24 USD−0.40%0.81+60.57%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.54 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.11%9.45 B USD54.96 EUR−0.24%0.22+75.84%
FNDFSchwab Fundamental International Equity ETF
68.27 M USD0.38%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD57.82 M USD0.64%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
57.82 M USD0.64%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
57.82 M USD0.64%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
57.82 M USD0.64%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
51.91 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.85 EUR−0.17%1.30+78.20%
IDSEiShares MSCI Europe SRI UCITS ETF
49.02 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
IXUSiShares Core MSCI Total International Stock ETF
47.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
43.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF43.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)42.35 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,846.5 GBX−0.22%1.75+74.29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41.85 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.85 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.85 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
EZUiShares MSCI Eurozone ETF
41.27 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.27 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38.94 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD24.035 EUR−0.33%0.00+16.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38.94 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.595 EUR−0.31%0.81+77.60%
SPDWSPDR Portfolio Developed World ex-US ETF
38.06 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
36.87 M USD2.18%UBS Group AGPasifTema0.20%955.29 M USD130.34 EUR−0.37%0.10+55.51%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution36.87 M USD2.18%UBS Group AGPasifTema0.23%87.2 M USD1,974.8 GBX−0.38%0.19+62.25%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
36.87 M USD2.18%UBS Group AGPasifTema0.23%55.36 M USD27.490 CHF−0.54%0.46+45.20%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
36.87 M USD2.18%UBS Group AGPasifTema0.20%567.29 M USD31.205 EUR−0.41%1.27+55.54%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
36.87 M USD2.18%UBS Group AGPasifTema0.23%28.29 M USD21.640 CHF−0.53%0.56+45.20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.87 M USD2.18%UBS Group AGPasifTema0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.52 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.52 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.52 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.52 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.52 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.52 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
FEZSPDR EURO STOXX 50 ETF
35.7 M USD0.77%State Street Corp.PasifPermodalan besar0.29%4.6 B USD61.14 USD−0.54%1.08+115.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF35.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
34.12 M USD2.23%State Street Corp.PasifHasil dividen tinggi0.30%1.48 B USD26.240 EUR−0.11%0.54+58.95%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation33.9 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,925 GBX−0.05%0.10+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation33.9 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
33.9 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.62 EUR−0.15%0.73+77.87%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
33.9 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.04 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.04 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.68 M USD2.79%SAS Rue la BoétiePasifPermodalan besar0.15%981.55 M USD49.430 EUR−0.12%1.05+53.38%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.68 M USD2.79%SAS Rue la BoétiePasifPermodalan besar0.15%192.89 M USD23.539 EUR−0.58%0.68+73.37%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
31.99 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
31.99 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
31.99 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.92 EUR−0.15%0.70+78.19%
IDEViShares Core MSCI International Developed Markets ETF
30.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
VYMIVanguard International High Dividend Yield ETF
30.37 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
28.95 M USD3.01%BlackRock, Inc.PasifSeluruh pasaran0.25%1.01 B USD5.8785 EUR−0.15%0.81+2.63%
EXSAiShares STOXX Europe 600 UCITS ETF
27.53 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.53 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
26.32 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
26.32 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
IAEXiShares AEX UCITS ETF
26.22 M USD3.07%BlackRock, Inc.PasifPermodalan besar0.30%789.34 M USD93.41 EUR+0.05%0.52+56.13%
IAEAiShares AEX UCITS ETF AccumEUR
26.22 M USD3.07%BlackRock, Inc.PasifPermodalan besar0.30%62.1 M USD9.205 EUR+0.05%0.58+56.14%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR25.46 M USD2.01%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,933.0 GBX+0.05%0.78+56.18%
VTVanguard Total World Stock ETF
25.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
AVDEAvantis International Equity ETF
24.59 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
HEDJWisdomTree Europe Hedged Equity Fund
24.23 M USD1.35%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.8 B USD49.88 USD0.00%0.72+69.74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
23.88 M USD0.81%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.976 EUR−0.39%0.00+16.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
23.88 M USD0.81%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.602 EUR−0.40%1.52+88.32%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.82 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.82 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23.42 M USD1.12%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.05 USD−0.58%1.04+79.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.88 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.88 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.88 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20.8 M USD0.46%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.73 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.73 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
DFAIDimensional International Core Equity Market ETF
20.67 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
SCHYSchwab International Dividend Equity ETF
20.51 M USD1.55%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD27.65 USD−1.61%1.05+56.58%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.16 M USD3.00%BlackRock, Inc.PasifAsasi pengguna0.18%672 M USD5.477 EUR−0.38%2.03+1.71%
JIREJPMorgan International Research Enhanced Equity ETF
20.16 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%