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Addtech AB Class BAddtech AB Class BAddtech AB Class B

Addtech AB Class B

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ETF memegang saham Addtech AB Class B

Berikut adalah dana dengan saham Addtech AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AZZ2 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
114.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.82 USD+0.21%1.12+70.73%
VEAVanguard FTSE Developed Markets ETF
72.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
IEFAiShares Core MSCI EAFE ETF
58.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
29.97 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.20%289.76 M USD9.9792 EUR−0.14%1.05+71.85%
XSXDXtrackers S&P 500 Swap UCITS ETF29.97 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.07%6.28 B USD14.764 USD−0.07%0.13+15.23%
XS5GXtrackers S&P 500 Swap UCITS ETF29.97 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.366 GBP−0.06%0.00+79.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C29.97 M USD0.27%Deutsche Bank AGPasifPermodalan besar0.15%4.62 B USD135.01 USD−0.11%0.93+84.62%
EFAiShares MSCI EAFE ETF
29.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD331.35 EUR−0.09%3.94+71.69%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.09%14.3 B USD414.63 EUR+0.24%1.17+56.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.05%3.26 B USD59.41 EUR+0.29%0.36+56.88%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.5050 USD−0.09%0.51+84.57%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD228.55 GBP−0.07%0.91+79.93%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.09%—183.84 USD+0.02%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
26.79 M USD0.10%SAS Rue la BoétiePasifPermodalan besar0.07%119.9 M USD253.35 CHF−0.22%4.56+61.07%
VGKVanguard FTSE Europe ETF
19.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
VEUVanguard FTSE All-World ex-US Index Fund
17.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.82 USD+0.26%0.57+71.41%
SCHFSchwab International Equity ETF
15.71 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.79 USD+0.25%0.85+76.27%
IQLTiShares MSCI Intl Quality Factor ETF
13.08 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
IXUSiShares Core MSCI Total International Stock ETF
11.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD84.17 USD+0.26%0.69+71.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.91 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.91 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.91 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
SPDWSPDR Portfolio Developed World ex-US ETF
8.72 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.71 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%1.36 B USD21.8169 EUR−0.09%0.65+70.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.71 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%4 B USD28.9765 EUR+0.27%1.19+54.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.71 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%273.09 M USD24.5383 USD−0.01%0.45+83.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.71 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.69 M USD4.30%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%201.74 M USD46.020 EUR+0.58%1.10+18.58%
EFGiShares MSCI EAFE Growth ETF
8.3 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
IDEViShares Core MSCI International Developed Markets ETF
8.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IMEUiShares Core MSCI Europe UCITS ETF8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.77 M USD0.07%SAS Rue la BoétiePasifGred pelaburan0.10%826.18 M USD1,270.2 USD−0.02%0.04+16.38%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
7.15 M USD0.06%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.52 EUR+0.04%0.52+9.96%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation7.15 M USD0.06%SAS Rue la BoétiePasifGred pelaburan0.10%1.32 B USD120,540 GBX+0.17%3.27+15.28%
XDN0Xtrackers MSCI Nordic UCITS ETF
6.45 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.30%981.87 M USD48.695 EUR+0.57%0.99+30.08%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6.45 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.30%49.55 M USD9.106 EUR+0.54%0.46—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.43 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%902.12 M USD6.713 EUR+0.01%5.15+15.90%
EXSAiShares STOXX Europe 600 UCITS ETF
6.43 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.51 EUR−0.04%1.13+56.97%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.16 M USD4.33%SAS Rue la BoétiePasifAsasi pengguna0.30%54.95 M USD123.86 EUR−0.26%0.08−3.82%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
6.04 M USD1.39%SAS Rue la BoétiePasifSeluruh pasaran0.20%427.15 M USD29.758 EUR+0.59%1.00+44.41%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
5.39 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.6 B USD105.835 EUR+0.31%1.19+54.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.83 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.83 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.83 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
AVDEAvantis International Equity ETF
4.61 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD80.05 USD+0.09%0.84+82.23%
DFAIDimensional International Core Equity Market ETF
4.58 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.94 USD+0.11%0.89+68.22%
TELELyxor STOXX Europe 600 Telecommunications UCITS ETF
4.06 M USD7.28%SAS Rue la BoétiePasifTema0.30%52.63 M USD45.000 EUR+0.33%0.26+40.69%
INDBLyxor STOXX Europe 600 Telecommunications UCITS ETF
4.06 M USD7.28%SAS Rue la BoétiePasifTema0.30%3 M USD62.48 EUR+0.05%0.12+39.61%
IEURiShares Core MSCI Europe ETF
4.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.9 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
3.9 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.082 EUR+0.03%1.12+56.59%
XEFiShares Core MSCI EAFE IMI Index ETF
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.69 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.555 GBP−0.29%1.02+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.69 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.630 GBP−0.37%1.40+57.74%
EWDiShares MSCI Sweden ETF
3.66 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.54%324.13 M USD48.26 USD+0.12%1.43+79.33%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
3.65 M USD0.40%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%825.56 M USD146.796 EUR+0.52%0.16+19.30%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
3.65 M USD0.40%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.62 M USD188.78 EUR+0.51%0.49+19.30%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.57 M USD0.32%State Street Corp.PasifPerindustrian0.18%1.1 B USD402.80 EUR−0.36%0.25+100.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.39 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.55 USD+0.68%1.05+69.14%
DIHPDimensional International High Profitability ETF
3.38 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.65 B USD31.04 USD+0.37%0.91+24.11%
ZEABMO MSCI EAFE Index ETF
3.29 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+78.58%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
3.2 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.35%559.89 M USD700.1085 EUR+0.99%4.02+43.23%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution3.2 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.74 M USD818.6 USD+0.45%1.53+68.57%
DFICDimensional International Core Equity 2 ETF
3.16 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD0.00%0.88+28.84%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.89 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.20%582.68 M USD58.85 EUR−0.41%1.34+56.90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.86 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD138.70 EUR−0.14%0.93+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.86 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD145.04 EUR−0.03%1.04+55.60%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.51 M USD0.15%Deutsche Bank AGPasifTema0.20%1.62 B USD33.345 EUR+0.03%0.63+48.87%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
2.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD595.9448 EUR+0.33%2.32+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation2.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%135.26 M USD697.6 USD+0.02%0.03+79.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.36 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.838 EUR+0.03%0.66+54.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.28 M USD0.38%BlackRock, Inc.PasifPermodalan sederhana0.15%577.42 M USD8.924 EUR+0.12%0.83+60.42%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.28 M USD0.38%BlackRock, Inc.PasifPermodalan sederhana0.15%21.42 M USD7.368 EUR+0.11%0.50+60.34%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.94 M USD0.38%BlackRock, Inc.PasifPerindustrian0.46%520.53 M USD108.88 EUR−0.53%3.90+98.94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.91 M USD0.02%Deutsche Bank AGPasifTema0.25%7.02 B USD43.330 EUR+0.64%1.35+55.83%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
1.88 M USD1.60%SAS Rue la BoétiePasifUtiliti0.30%98.87 M USD82.111 EUR+0.22%0.43+50.91%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
1.88 M USD1.60%SAS Rue la BoétiePasifUtiliti0.30%19 M USD128.06 EUR+0.25%0.81+50.93%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
1.87 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.50%97.8 M USD40.340 EUR+0.51%1.13+40.53%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD66.37 USD+0.30%0.72+70.92%
OMXSiShares OMX Stockholm Capped UCITS ETF1.71 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.10%164.95 M USD732.50 GBX+0.53%3.40+48.12%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1.65 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%79.14 M USD26.796 EUR−0.03%0.22+44.30%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1.65 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD31.730 GBP−0.14%0.00+45.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
CN1Amundi MSCI Nordic
1.62 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.25%272.8 M USD632.5 EUR+0.59%1.33+28.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.08 B USD42.39 CAD+0.17%1.76+64.78%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.61 M USD0.24%Power Corp. of CanadaPasifSeluruh pasaran0.37%659.79 M USD34.31 CAD+0.15%0.87+61.38%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.56 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%176.16 M USD9.715 EUR+0.45%1.52—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.56 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.940 USD+0.29%1.77+27.41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.54 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.70 USD+0.10%0.73+75.42%