Mulakan
ASSA ABLOY AB Class BASSA ABLOY AB Class BASSA ABLOY AB Class B

ASSA ABLOY AB Class B

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganTeknikalRamalanBermusimBonETF

ETF memegang saham ASSA ABLOY AB Class B

Berikut adalah dana dengan saham ASSA ABLOY AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALZC 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
498.15 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
VEAVanguard FTSE Developed Markets ETF
315.01 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
IEFAiShares Core MSCI EAFE ETF
237.3 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
EFAiShares MSCI EAFE ETF
117.84 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
VGKVanguard FTSE Europe ETF
83.75 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD79.80 USD+0.74%1.45+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
74.97 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
74.75 M USD6.86%BlackRock, Inc.PasifPerindustrian0.46%1.08 B USD83.06 EUR−0.29%0.07+84.64%
SCHFSchwab International Equity ETF
69.17 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
VIGIVanguard International Dividend Appreciation ETF
63.5 M USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD89.57 USD+0.72%0.79+54.18%
CGGOCapital Group Global Growth Equity ETF
52.85 M USD0.72%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.39 B USD34.17 USD+0.53%1.36+17.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.0500 USD−0.22%0.02+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,083.5 GBX−0.20%0.17+82.01%
SWDAiShares Core MSCI World UCITS ETF50.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,332 GBX−0.23%0.85+57.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.4946 EUR−0.03%0.17+74.34%
IXUSiShares Core MSCI Total International Stock ETF
47.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40.01 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
40.01 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.78 EUR+0.14%0.05+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
40.01 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.50 EUR+0.18%0.27+56.14%
IQLTiShares MSCI Intl Quality Factor ETF
39.26 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD44.19 USD+0.71%0.59+71.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)38.1 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%14.37 B USD7,732 GBX+0.32%0.56+55.08%
SPDWSPDR Portfolio Developed World ex-US ETF
36.55 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
EFGiShares MSCI EAFE Growth ETF
33.87 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD113.88 USD+0.50%0.10+64.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%28.1 M USD6.024 CHF+0.62%0.03+11.80%
IMEUiShares Core MSCI Europe UCITS ETF33.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,034.0 GBX+0.26%8.20+55.05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.39 B USD5.809 EUR+0.35%0.51+13.23%
IDEViShares Core MSCI International Developed Markets ETF
30.39 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LPAktifSeluruh pasaran—11.15 M USD6.18 AUD−0.64%0.95—
XDN0Xtrackers MSCI Nordic UCITS ETF
26.32 M USD2.43%Deutsche Bank AGPasifSeluruh pasaran0.30%963.45 M USD47.260 EUR+0.60%0.26+31.34%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26.32 M USD2.43%Deutsche Bank AGPasifSeluruh pasaran0.30%48.62 M USD8.838 EUR+0.45%0.21—
EXSAiShares STOXX Europe 600 UCITS ETF
25.99 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD55.39 EUR+0.20%0.41+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.99 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%874.82 M USD6.581 EUR+0.24%0.24+13.40%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.79 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.825 USD+0.97%4.13+92.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.79 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%270.17 M USD24.1468 USD−0.42%0.30+92.11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.79 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.4314 EUR−0.44%0.32+60.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.79 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%1.34 B USD21.4898 EUR−0.20%0.20+78.41%
VTVanguard Total World Stock ETF
24.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.95 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.95 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD79.13 EUR+0.23%1.10+55.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.95 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD101.08 EUR+0.24%0.42+55.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.66 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,278 GBX+0.26%0.06+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.66 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.713 EUR+0.21%0.00+55.12%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD118.96 GBP−0.24%0.35+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD163.58 USD−0.06%0.11+86.48%
OSEAHarbor International Compounders ETF
16.93 M USD3.34%ORIX Corp.AktifSeluruh pasaran0.55%506.79 M USD29.57 USD+0.89%0.29+13.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.88 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD59.72 USD+1.54%3.71+88.48%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.183 EUR+0.18%0.09+57.52%
BIDDiShares International Dividend Active ETF
16.39 M USD2.47%BlackRock, Inc.AktifHasil dividen tinggi0.60%664.82 M USD27.99 USD+0.74%0.43+14.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.33 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%527.06 M USD6.822 GBP+0.21%0.01+56.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.33 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.170 GBP+0.29%0.00+56.33%
IEURiShares Core MSCI Europe ETF
16.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.12 USD+0.69%0.53+89.61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.15 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD37.830 GBP+0.09%0.13+57.97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.15 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.800 GBP+0.15%0.08+57.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
EWDiShares MSCI Sweden ETF
14.82 M USD4.84%BlackRock, Inc.PasifSeluruh pasaran0.54%318.86 M USD47.20 USD−0.04%2.03+85.46%
FNDFSchwab Fundamental International Equity ETF
14.79 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD42.96 USD+0.05%0.38+88.17%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.78 M USD1.38%State Street Corp.PasifPerindustrian0.18%1.07 B USD393.00 EUR−0.35%0.04+103.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.45 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
VGSVanguard MSCI Index International Shares ETF
14.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.84 AUD−0.29%1.01+85.24%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%
BBEUJPMorgan BetaBuilders Europe ETF
11.98 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.08 B USD69.61 USD+0.80%1.42+90.95%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.95 M USD0.80%Legal & General Group PlcPasifSeluruh pasaran0.16%1.49 B USD17.196 EUR−0.05%0.00+53.23%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11.84 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.34 M USD3,782.0 GBX+0.19%1.43+52.28%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.84 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.760 EUR+0.05%0.00+53.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.76 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD142.26 EUR+0.25%1.84+55.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.76 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.25%11.84 M USD136.06 EUR+0.12%0.26+54.73%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.6 M USD4.45%SAS Rue la BoétiePasifPerindustrian0.30%40.35 M USD188.42 EUR−0.59%0.35+94.39%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.6 M USD4.45%SAS Rue la BoétiePasifPerindustrian0.30%220.87 M USD136.958 EUR−1.03%0.03+94.38%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.53 M USD0.99%SAS Rue la BoétiePasifTema0.50%1.16 B USD109.00 EUR−0.67%1.86+59.26%
DFAIDimensional International Core Equity Market ETF
11.47 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.13 B USD224.65 USD+0.27%0.04+86.01%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD291.05 USD+0.17%3.37+84.18%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%70.35 M USD179.76 CHF−0.31%0.46+59.46%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%95.75 M USD182.64 USD+0.43%0.01+86.05%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%42.64 M USD218.60 EUR+1.09%1.41+66.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%218.39 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%1.75 M USD191.78 SGD+3.60%0.00+68.33%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%1.69 B USD215.85 CHF+0.14%0.05+59.43%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%452.18 M USD242.30 GBP+0.06%0.21+76.80%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%2.09 B USD239.80 EUR−0.29%0.00+70.19%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AGPasifSeluruh pasaran0.21%48.36 M USD266.70 USD−0.41%0.16+84.20%
BBINJPMorgan BetaBuilders International Equity ETF
11.03 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.8 B USD70.13 USD+0.52%2.50+82.40%
XDWGXtrackers MSCI World UCITS ETF10.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%529.9 M USD27.50 GBP−0.04%0.00+82.27%
XDWDXtrackers MSCI World UCITS ETF
10.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD116.990 EUR−0.23%1.58+57.83%
XDWLXtrackers MSCI World UCITS ETF
10.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.664 EUR−0.18%0.19+58.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%334.09 M USD12.2595 EUR+0.21%0.44+12.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.47 M USD0.04%Deutsche Bank AGPasifTema0.25%369.3 M USD8.611 EUR−0.39%0.00+1.54%
XZWEXtrackers MSCI World ESG UCITS ETF
10.47 M USD0.04%Deutsche Bank AGPasifTema0.30%736.48 M USD79.44 EUR−0.09%0.00+76.34%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
10.13 M USD0.62%Deutsche Bank AGPasifTema0.20%1.59 B USD32.745 EUR+0.12%0.21+49.54%
ESGDiShares ESG Aware MSCI EAFE ETF
9.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.78 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.478 EUR+0.18%0.14+54.39%
ACWIiShares MSCI ACWI ETF
8.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%22.75 B USD138.24 USD+0.41%2.38+87.37%
JIREJPMorgan International Research Enhanced Equity ETF
8.47 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.8 B USD73.54 USD+0.56%0.89+83.02%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
8.31 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.23%381.3 M USD61.923 EUR−0.59%0.23+91.72%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.31 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.48 M USD33.870 CHF−0.19%0.47+11.26%
ISACiShares MSCI ACWI UCITS ETF7.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD104.66 USD−0.05%0.05+86.81%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.67 M USD0.10%Deutsche Bank AGPasifTema0.25%6.91 B USD42.275 EUR−0.21%1.39+59.59%
ACWXiShares MSCI ACWI ex U.S. ETF
7.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD65.01 USD+0.39%2.16+76.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
7.05 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.42 CAD+0.41%0.92+67.26%