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Dassault Systemes SE

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ETF memegang saham Dassault Systemes SE

Berikut adalah dana dengan saham Dassault Systemes SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSYA 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
298.35 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
188.62 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
148.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
75.89 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
RBOTiShares Automation & Robotics UCITS ETF67.22 M USD1.82%BlackRock, Inc.PasifTema0.40%3.46 B USD15.995 USD+0.44%1.63+85.78%
RBODiShares Automation & Robotics UCITS ETF USD67.22 M USD1.82%BlackRock, Inc.PasifTema0.40%213.87 M USD10.685 USD+0.47%1.14+85.78%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
50.52 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%677.93 M USD38.780 EUR+0.60%0.95+47.45%
CACAmundi CAC 40 UCITS ETF Act -Dist-
50.52 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.13 B USD79.40 EUR+0.49%0.85+47.44%
VGKVanguard FTSE Europe ETF
50.1 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
SCHFSchwab International Equity ETF
45.68 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
44.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
ARTYiShares Future AI & Tech ETF
43.91 M USD2.76%BlackRock, Inc.PasifTema0.47%1.6 B USD45.68 USD−1.04%2.22+89.48%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.26 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.26 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF36.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
34.9 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
34.9 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPAktifSeluruh pasaran—11.31 M USD6.22 AUD+0.65%0.21—
IXUSiShares Core MSCI Total International Stock ETF
28.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.36 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.36 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.36 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
27.09 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
27.09 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
CEUDiShares Core MSCI EMU UCITS ETF
26.62 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.62 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.62 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF26.62 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
ESGDiShares ESG Aware MSCI EAFE ETF
26.28 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EZUiShares MSCI Eurozone ETF
25.25 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
IDSEiShares MSCI Europe SRI UCITS ETF
24.68 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
EFGiShares MSCI EAFE Growth ETF
23.31 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
23.07 M USD1.35%UBS Group AGPasifTema0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
23.07 M USD1.35%UBS Group AGPasifTema0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.07 M USD1.35%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
23.07 M USD1.35%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.07 M USD1.35%UBS Group AGPasifTema0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution23.07 M USD1.35%UBS Group AGPasifTema0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
SPDWSPDR Portfolio Developed World ex-US ETF
22.71 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.64 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.64 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.64 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.64 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.64 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.64 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.09 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.09 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF21.09 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
19.19 M USD0.30%Deutsche Bank AGPasifTema0.35%6.45 B USD149.98 EUR−0.07%1.02+126.90%
2B7KiShares MSCI World SRI UCITS ETF
18.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SUWSiShares MSCI World SRI UCITS ETF18.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
IDEViShares Core MSCI International Developed Markets ETF
18.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.15 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
18.15 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.97 EUR+0.31%0.94+53.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.91 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.91 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.43 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.43 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
VTVanguard Total World Stock ETF
14.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
13.82 M USD3.96%BlackRock, Inc.PasifTeknologi maklumat0.18%346.7 M USD8.021 EUR+0.99%1.65+63.06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.89 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.89 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.89 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.74 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.74 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.02 M USD5.17%SAS Rue la BoétiePasifSeluruh pasaran0.18%234.04 M USD93.26 EUR+0.29%2.01+50.35%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.37 M USD1.13%WisdomTree, Inc.PasifTema0.40%1.01 B USD85.27 USD+1.13%0.49+116.36%
VWRLVanguard FTSE All-World UCITS ETF10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
10.16 M USD1.24%SAS Rue la BoétiePasifPermodalan besar0.25%66.01 M USD82.79 EUR+0.50%0.16+52.71%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
10.16 M USD1.24%SAS Rue la BoétiePasifPermodalan besar0.25%748.27 M USD138.74 EUR+0.45%0.14+52.71%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
IEURiShares Core MSCI Europe ETF
10.14 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
9.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.96 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.4 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.670 EUR+0.56%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.4 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.4 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.4 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.4 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.02 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.98 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8.9 M USD1.44%AJM Ventures LLCPasifTema0.65%605 M USD53.86 USD−0.56%1.12+59.88%
VGSVanguard MSCI Index International Shares ETF
8.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.02 AUD−0.84%1.11+84.34%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
8.47 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.24 M USD0.35%BlackRock, Inc.PasifTema0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.24 M USD0.35%BlackRock, Inc.PasifTema0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%