AXA SAAXA SAAXA SA

AXA SA

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Di bawah adalah dana dengan saham AXA SA, 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
1.21 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.74 B USD75.00 USD+0.39%0.32+73.42%
VEAVanguard FTSE Developed Markets ETF
772.85 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.73 B USD61.28 USD+0.42%0.29+74.58%
IEFAiShares Core MSCI EAFE ETF
544.13 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%156.76 B USD88.83 USD+0.30%0.26+73.78%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
288.98 M USD3.36%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.4645 EUR+0.96%0.66+55.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
288.98 M USD3.36%BNP Paribas SAPasifPermodalan besar0.15%269.3 M USD24.7704 USD+1.13%0.90+82.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
288.98 M USD3.36%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0169 EUR+1.23%1.01+69.46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD288.98 M USD3.36%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD27.335 USD+1.36%0.13+85.54%
EFAiShares MSCI EAFE ETF
276.06 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%67.98 B USD95.16 USD+0.28%0.30+73.73%
EFViShares MSCI EAFE Value ETF
218.18 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.33%26.72 B USD68.53 USD+0.26%0.21+88.83%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
217.22 M USD1.74%Deutsche Bank AGPasifPermodalan besar0.09%6.34 B USD98.81 EUR+0.16%0.36+72.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
217.22 M USD1.74%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.88 EUR+0.10%1.27+72.61%
VGKVanguard FTSE Europe ETF
204.8 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD81.42 USD+0.30%0.25+78.74%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
194.64 M USD3.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.97 M USD5.323 EUR−0.13%0.64
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
194.64 M USD3.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.23 B USD83.17 EUR+0.02%0.67+43.76%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
194.64 M USD3.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%697.22 M USD40.605 EUR+0.07%0.61+43.77%
VEUVanguard FTSE All-World ex-US Index Fund
179.98 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.58 B USD73.04 USD+0.48%0.80+74.29%
SCHFSchwab International Equity ETF
166.1 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.46 B USD23.86 USD+0.38%0.24+75.01%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
162.9 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD57.11 EUR+0.11%1.01+72.52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%429.76 M USD7.1902 USD+0.88%1.35+18.54%
SWDAiShares Core MSCI World UCITS ETF125.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.56 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.10%7.01 B USD215.80 EUR+0.07%0.68+72.56%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
119.63 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD115.9053 EUR+0.94%0.52+55.62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
119.63 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.28%820.96 M USD162.2104 EUR+1.14%0.37+68.22%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution119.63 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%4.3 M USD73.01 USD+0.35%0.35+81.33%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation119.63 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%3.68 B USD134.8225 USD+1.18%0.33+81.47%
EUFNiShares MSCI Europe Financials ETF
117.79 M USD2.72%BlackRock, Inc.PasifKewangan0.48%4.33 B USD33.57 USD+0.57%0.30+150.99%
IQLTiShares MSCI Intl Quality Factor ETF
110.04 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.30%12.72 B USD45.12 USD+0.30%0.32+64.94%
IXUSiShares Core MSCI Total International Stock ETF
108.11 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD84.35 USD+0.43%0.36+74.19%
IDSEiShares MSCI Europe SRI UCITS ETF
101.43 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.20%31.55 M USD142.74 USD+0.52%0.87+55.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97.92 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97.92 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran146.71 M USD23.385 USD+0.46%0.00+18.81%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97.92 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)97.63 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD5,045 GBX+0.44%0.46+73.12%
EZUiShares MSCI Eurozone ETF
97.01 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.43 B USD62.76 USD+0.12%0.17+92.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96.3 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.36 B USD213.25 EUR+0.12%0.48+66.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
96.3 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.15%624.63 M USD10.802 USD+0.24%0.52+78.35%
CEUGiShares Core MSCI EMU UCITS ETF96.3 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.12%938.09 M USD8.253 GBP+0.13%2.87+74.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.7 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.82 B USD7,974 GBX+0.53%0.90+53.38%
SPDWSPDR Portfolio Developed World ex-US ETF
86.92 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.40%0.21+75.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
82.63 M USD1.14%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.960 EUR+0.16%0.63+66.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
82.63 M USD1.14%UBS Group AGPasifSeluruh pasaran0.15%19.02 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
82.63 M USD1.14%UBS Group AGPasifSeluruh pasaran0.12%128.72 M USD28.585 EUR+0.60%0.06+69.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
82.63 M USD1.14%UBS Group AGPasifSeluruh pasaran0.15%748.15 M USD22.390 USD+0.18%0.73+77.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
82.63 M USD1.14%UBS Group AGPasifSeluruh pasaran0.15%721.8 M USD24.950 CHF+0.22%0.69+55.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
82.63 M USD1.14%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD190.10 EUR+0.28%1.57+66.69%
FEZSPDR EURO STOXX 50 ETF
82.63 M USD1.74%State Street Corp.PasifPermodalan besar0.29%4.72 B USD63.06 USD+0.13%0.17+99.90%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%30.78 M USD6.161 CHF+0.29%2.41+14.67%
IMEUiShares Core MSCI Europe UCITS ETF79 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.33 B USD3,133.0 GBX+0.63%0.39+53.34%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.979 EUR+0.27%2.27+16.60%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
78.58 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%88.69 M USD188.72 CHF+0.20%1.54+61.11%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
78.58 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%684.1 K USD5.298 EUR+0.02%4.07
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
78.58 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD63.02 EUR+0.06%0.62+72.26%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation78.58 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%121.43 M USD307.35 USD+0.66%0.21+83.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation78.58 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%23.32 M USD24,885 GBX+0.02%0.07+80.59%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
76.32 M USD2.19%UBS Group AGPasifSeluruh pasaran0.10%3.37 B USD20.460 EUR+0.20%4.20+83.16%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
76.32 M USD2.19%UBS Group AGPasifSeluruh pasaran0.10%80.79 M USD17.656 EUR−0.25%1.07+21.43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.17 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD148.62 EUR+0.11%0.86+72.55%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.17 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%948.7 M USD91.78 EUR−0.04%0.99+72.68%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.17 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%52.93 M USD172.56 USD+0.05%2.09+101.23%
VYMIVanguard International High Dividend Yield ETF
71.96 M USD0.53%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.97 B USD85.64 USD+0.18%0.33+79.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
71.31 M USD4.39%UBS Group AGPasifTema0.23%29.7 M USD22.685 CHF+0.27%5.03+43.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
71.31 M USD4.39%UBS Group AGPasifTema0.20%519.47 M USD32.720 EUR+0.35%0.02+54.43%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.31 M USD4.39%UBS Group AGPasifTema0.23%4.76 M USD32.295 USD+1.62%0.03+67.69%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71.31 M USD4.39%UBS Group AGPasifTema0.23%58.21 M USD28.690 CHF+0.49%1.14+43.78%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution71.31 M USD4.39%UBS Group AGPasifTema0.23%89.54 M USD2,077.5 GBX+0.21%1.38+60.98%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
71.31 M USD4.39%UBS Group AGPasifTema0.20%917.18 M USD137.12 EUR+0.29%0.57+54.40%
IDEViShares Core MSCI International Developed Markets ETF
71.21 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%23.35 B USD81.37 USD+0.32%0.19+73.61%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
69.62 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.194 EUR+0.20%0.19+64.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
69.62 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.12%713.05 M USD8.139 EUR+0.21%1.70+64.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
67.66 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.80 EUR+0.38%0.32+37.11%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
67.66 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.37 M USD69.01 EUR+0.44%0.56+33.54%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.02 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.483 GBP+0.44%0.01+49.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66.02 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.529 EUR+0.22%0.21+49.25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.76 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%890.61 M USD6.781 EUR+0.28%0.16+16.79%
EXSAiShares STOXX Europe 600 UCITS ETF
64.76 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD57.08 EUR+0.23%0.78+53.47%
ESGDiShares ESG Aware MSCI EAFE ETF
63.78 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.21%10.33 B USD94.74 USD+0.28%0.15+72.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.8 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.76 M USD71.860 EUR+0.22%0.39+54.47%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.8 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.30 EUR+0.06%0.38+54.47%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
59.76 M USD1.46%Van Eck Associates Corp.PasifPermodalan besar0.38%4.1 B USD44.840 EUR+0.20%0.62+56.53%
VTVanguard Total World Stock ETF
58.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.12 B USD140.46 USD+0.76%0.24+77.27%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55.2 M USD10.00%BlackRock, Inc.PasifKewangan0.46%552.78 M USD48.435 EUR+0.32%0.33+87.93%
FNDFSchwab Fundamental International Equity ETF
55.17 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD44.14 USD+0.36%0.19+82.30%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54.18 M USD2.72%BlackRock, Inc.PasifKewangan0.18%2 B USD13.108 EUR+0.44%0.58+117.95%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
52.45 M USD2.48%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.12 B USD29.98 USD+0.28%0.29+78.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.22 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.22 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.22 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.83 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.83 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.61 M USD6,457 GBX+0.19%0.71+53.13%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD255.60 CHF+1.61%3.87+58.49%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%184.52 USD+0.59%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%14.27 B USD421.69 EUR+1.00%1.27+55.96%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD60.39 EUR+0.94%3.15+55.96%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%1.87 B USD334.20 EUR+1.18%1.28+69.30%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD70.2425 USD+1.21%0.95+81.89%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D46.69 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD230.60 GBP+1.13%6.97+77.59%
CGGOCapital Group Global Growth Equity ETF
45.73 M USD0.60%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.63 B USD35.06 USD+1.17%0.35+19.63%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
45.72 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.18%492.55 M USD15.161 EUR+0.93%0.21+66.65%