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D'Ieteren Group SA/NVD'Ieteren Group SA/NVD'Ieteren Group SA/NV

D'Ieteren Group SA/NV

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Di bawah adalah dana dengan saham D'Ieteren Group SA/NV, 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD32.2 M USD0.37%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD+2.03%7.62+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
32.2 M USD0.37%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.2046 EUR+0.81%1.93+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
32.2 M USD0.37%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4387 USD+1.09%0.53+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
32.2 M USD0.37%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.6131 EUR+0.78%0.80+66.65%
IEFAiShares Core MSCI EAFE ETF
25.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD85.26 USD−1.14%1.13+55.20%
EFAiShares MSCI EAFE ETF
12.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD91.48 USD−1.12%1.12+55.30%
VGKVanguard FTSE Europe ETF
9.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.16 USD−1.04%0.68+58.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
SCHFSchwab International Equity ETF
7.47 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD23.04 USD−1.14%1.34+57.07%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.956 EUR+0.31%0.89+47.98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%662.08 M USD7.929 EUR+0.34%0.52+48.09%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
5.95 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.150 EUR+0.35%0.00+16.14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
5.95 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.78 B USD36.790 EUR+0.49%0.31+56.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
DFISDimensional International Small Cap ETF
4.92 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD30.41 USD−1.07%0.80+27.30%
DJSCiShares EURO STOXX Small UCITS ETF
4.85 M USD1.01%BlackRock, Inc.PasifPermodalan kecil0.40%478.77 M USD46.839 EUR+0.39%0.08+25.21%
EZUiShares MSCI Eurozone ETF
4.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.27 B USD60.27 USD−1.12%0.91+68.73%
CEUGiShares Core MSCI EMU UCITS ETF4.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%839.49 M USD8.100 GBP+0.43%0.30+58.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD209.00 EUR+0.36%0.97+51.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%618.09 M USD10.610 USD+0.45%5.13+61.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.03 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%691.91 M USD5.816 EUR+0.64%0.11+38.66%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.03 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.395 EUR+0.27%0.03+38.67%
IDEViShares Core MSCI International Developed Markets ETF
3.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD78.31 USD−1.16%0.68+56.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%702.71 M USD24.455 CHF+0.37%0.67+41.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%125.5 M USD28.025 EUR+0.43%0.07+51.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%738.3 M USD21.990 USD+0.57%0.23+61.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.230 EUR+0.37%0.89+51.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD186.30 EUR+0.45%0.26+51.59%
IMEUiShares Core MSCI Europe UCITS ETF3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.69 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.16 M USD13.088 EUR+0.32%1.97+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.69 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD377.1651 EUR+0.33%0.08+39.20%
AVDEAvantis International Equity ETF
3.64 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD77.44 USD−1.07%0.78+63.28%
EFGiShares MSCI EAFE Growth ETF
3.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.23 B USD109.80 USD−1.23%0.75+38.90%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
3.32 M USD1.72%BlackRock, Inc.PasifBudi bicara pengguna0.46%19.99 M USD5.1336 EUR−1.08%0.06−5.15%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
3.32 M USD1.72%BlackRock, Inc.PasifBudi bicara pengguna0.46%173.47 M USD44.770 EUR−1.31%0.68+3.69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.31 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.20%648.04 M USD34.275 EUR−0.01%0.76+27.18%
DFICDimensional International Core Equity 2 ETF
3.26 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.20 USD−1.01%0.61+28.00%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD337.45 EUR−0.03%0.35+39.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.43 M USD69.800 EUR+0.20%0.07+39.63%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.7 M USD0.56%Invesco Ltd.PasifSeluruh pasaran0.80%483.21 M USD46.37 USD−0.50%0.23+77.72%
EXSAiShares STOXX Europe 600 UCITS ETF
2.67 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.67 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.52 B USD117.180 EUR+0.65%1.35+49.60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.324 EUR+0.70%0.15+59.25%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.620 EUR+0.70%8.21+50.73%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.43 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.09 B USD315.30 EUR+0.40%0.76+49.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.39 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.39 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
MIQEMackenzie GQE International Equity ETF
2.31 M USD0.73%Power Corp. of CanadaAktifSeluruh pasaran1.36%465.69 M USD25.93 CAD−0.80%0.33+25.56%
BBEUJPMorgan BetaBuilders Europe ETF
2.28 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD68.41 USD−1.11%0.41+59.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
BELAmundi BEL 20 UCITS ETF
2.03 M USD2.69%SAS Rue la BoétiePasifPermodalan besar0.50%75.14 M USD74.65 EUR+0.04%0.72+43.05%
VEURVanguard FTSE Developed Europe UCITS ETF
1.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.674 EUR+0.56%0.22+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.40 USD+0.70%1.38+60.24%
IEURiShares Core MSCI Europe ETF
1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD66.66 USD−1.11%1.11+57.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.760 GBP+0.41%1.13+44.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.595 GBP+0.30%0.50+44.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.302 GBP+0.08%0.17+44.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%518.43 M USD6.948 GBP+0.12%2.33+44.90%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1.72 M USD0.35%BlackRock, Inc.PasifBudi bicara pengguna0.18%489.37 M USD6.405 EUR−0.06%0.29+16.68%
XEFiShares Core MSCI EAFE IMI Index ETF
1.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD44.86 CAD−0.86%1.28+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD31.97 USD−0.71%0.21+59.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD58.63 EUR+0.31%1.29+51.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.5 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD46.88 USD−1.12%0.81+57.62%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%323.06 M USD88.74 USD+0.16%0.03+61.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,245 GBX+0.19%0.03+54.56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%27.49 M USD4,128.0 GBX+0.55%0.00+58.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%78.24 M USD25.000 CHF+0.36%1.06+41.79%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.795 EUR+0.31%0.00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.46 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.49%446.49 M USD67.19 EUR+0.21%0.56+50.56%
ZEABMO MSCI EAFE Index ETF
1.36 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.7 B USD27.15 CAD−1.02%0.88+61.24%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.31 M USD0.06%BlackRock, Inc.PasifTema0.12%769.48 M USD7.106 GBP+0.09%0.00+53.16%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.31 M USD0.06%BlackRock, Inc.PasifTema0.12%1.51 B USD8.492 GBP+0.15%0.08+53.05%
FNDCSchwab Fundamental International Small Equity ETF
1.26 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.91 B USD43.07 USD−1.11%1.05+55.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.54 EUR+0.23%19.31+40.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD143.46 EUR+0.28%0.82+41.14%
NUDMNuveen ESG International Developed Markets Equity ETF
1.13 M USD0.19%TIAA Board of GovernorsPasifSeluruh pasaran0.28%602.1 M USD36.54 USD−1.17%1.34+54.89%
QINTAmerican Century Quality Diversified International ETF
1.1 M USD0.27%American Century Cos., Inc.PasifSeluruh pasaran0.39%408.6 M USD60.27 USD−1.24%0.98+68.53%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.09 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.26%366.82 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.09 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.26%173.92 M USD63.33 EUR+0.17%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.08 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%612.54 M USD8.779 EUR+0.61%0.05+43.62%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.08 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%21.34 M USD7.104 EUR+0.41%1.32+43.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.07 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD17.628 EUR+0.36%0.23+44.35%
BBINJPMorgan BetaBuilders International Equity ETF
1.04 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD68.92 USD−1.10%0.37+56.37%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.03 M USD0.07%Deutsche Bank AGPasifTema0.20%1.49 B USD32.055 EUR+0.12%1.41+31.53%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF965.13 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%28.95 M USD6.775 EUR+0.31%0.01+32.34%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF965.13 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%858.09 M USD66.85 EUR+0.45%0.17+32.38%
IMTMiShares MSCI Intl Momentum Factor ETF
941.8 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%3.42 B USD46.44 USD−1.00%0.39+66.56%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
918.49 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%1.16 B USD17.592 EUR+0.46%0.21+55.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
829.65 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD41.33 CAD−0.82%1.93+48.96%
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