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Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.

Banco Santander, S.A.

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Di bawah adalah dana dengan saham Banco Santander, S.A., 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
2.19 B USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
1.41 B USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
1.1 B USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
546.47 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
514.29 M USD13.40%SAS Rue la BoétiePasifKewangan0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
428.11 M USD3.33%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
428.11 M USD3.33%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
EFViShares MSCI EAFE Value ETF
422.36 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VGKVanguard FTSE Europe ETF
372.95 M USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
349.29 M USD13.34%BlackRock, Inc.PasifKewangan0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
349.29 M USD13.34%BlackRock, Inc.PasifKewangan0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
SCHFSchwab International Equity ETF
334.13 M USD0.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
328.4 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
306.86 M USD3.34%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.27 EUR+0.30%0.38+56.14%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
304.45 M USD8.28%BlackRock, Inc.PasifKewangan0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
DFIVDimensional International Value ETF
291.64 M USD1.98%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
EWPiShares MSCI Spain ETF
276.48 M USD17.76%BlackRock, Inc.PasifSeluruh pasaran0.50%1.56 B USD51.66 USD+0.14%1.07+132.42%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
255.17 M USD3.32%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.45 EUR+0.35%0.27+56.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP253.6 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF253.6 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
253.6 M USD0.20%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)
253.6 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
EUFNiShares MSCI Europe Financials ETF
217.16 M USD5.11%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
IXUSiShares Core MSCI Total International Stock ETF
216.05 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EZUiShares MSCI Eurozone ETF
190.65 M USD2.25%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- Capitalisation189.15 M USD1.15%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
189.15 M USD1.15%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
189.15 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
CEUGiShares Core MSCI EMU UCITS ETF189.09 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
189.09 M USD2.26%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
189.09 M USD2.26%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)186.32 M USD3.33%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD5,054 GBX+0.30%0.58+58.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)185.4 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
178.05 M USD0.55%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
FNDFSchwab Fundamental International Equity ETF
176.26 M USD0.95%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN159.79 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF159.79 M USD1.21%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
159.79 M USD1.21%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
159.79 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
159.22 M USD2.22%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
159.22 M USD2.22%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
159.22 M USD2.22%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
159.22 M USD2.22%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
159.22 M USD2.22%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
159.22 M USD2.22%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
FEZSPDR EURO STOXX 50 ETF
157.42 M USD3.33%State Street Corp.PasifPermodalan besar0.29%4.74 B USD63.08 USD+0.56%0.38+74.87%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation149.72 M USD3.34%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation149.72 M USD3.34%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
149.72 M USD3.34%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-
149.72 M USD3.34%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-
149.72 M USD3.34%SAS Rue la BoétiePasifPermodalan besar0.20%857.94 K USD5.316 EUR+0.19%1.07—
JIREJPMorgan International Research Enhanced Equity ETF
148.61 M USD1.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
146.11 M USD3.34%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
146.11 M USD3.34%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
146.11 M USD3.34%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
143.65 M USD4.18%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
143.65 M USD4.18%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
IDEViShares Core MSCI International Developed Markets ETF
143.26 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
132.74 M USD0.96%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EXSAiShares STOXX Europe 600 UCITS ETF
124.11 M USD1.14%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
124.11 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
123.7 M USD16.41%SAS Rue la BoétiePasifPermodalan besar0.30%478.18 M USD172.04 EUR+0.05%1.54+120.84%
CS1Amundi IBEX 35 UCITS ETF
123.7 M USD16.41%SAS Rue la BoétiePasifPermodalan besar0.25%291.03 M USD413.80 EUR+0.02%0.59+120.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
107.51 M USD5.11%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
VTVanguard Total World Stock ETF
107.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
105.26 M USD1.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
98.75 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
98.75 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
98.75 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94.12 M USD1.22%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
94.12 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR90.6 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
90.6 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
89.42 M USD19.82%Deutsche Bank AGPasifPermodalan besar0.30%143.75 M USD51.69 EUR+0.16%0.98+116.06%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
89.42 M USD19.82%Deutsche Bank AGPasifPermodalan besar0.30%312.14 M USD37.905 EUR+0.16%0.61+116.08%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
88.01 M USD2.48%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
88.01 M USD2.48%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
HEDJWisdomTree Europe Hedged Equity Fund
84.07 M USD4.80%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.76 B USD52.22 USD+0.10%0.08+55.04%
ESGDiShares ESG Aware MSCI EAFE ETF
83.46 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
IMTMiShares MSCI Intl Momentum Factor ETF
81.59 M USD2.34%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
VWRLVanguard FTSE All-World UCITS ETF80.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD80.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR79.92 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR79.92 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
VEURVanguard FTSE Developed Europe UCITS ETF
76.65 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
76.65 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
74.92 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
74.92 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
74.14 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF71.92 M USD3.32%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,223 GBX+0.27%0.52+59.16%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland71.92 M USD3.32%HSBC Holdings PlcPasifPermodalan besar0.14%312.01 M USD60.41 GBP+0.23%0.00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR71.74 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF71.74 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
67.65 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
66.57 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged64.18 M USD2.26%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D64.18 M USD2.26%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged64.18 M USD2.26%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
64.18 M USD2.26%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
64.18 M USD2.26%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
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