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Di bawah adalah dana dengan saham Dassault Systemes SE, 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
273 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.02 USD+0.13%0.43+52.49%
VEAVanguard FTSE Developed Markets ETF
175.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
124.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.27 USD−0.10%0.42+51.64%
EFAiShares MSCI EAFE ETF
62.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
RBODiShares Automation & Robotics UCITS ETF USD54.89 M USD1.55%BlackRock, Inc.PasifTema0.40%215.05 M USD10.425 USD+2.96%0.92+56.94%
RBOTiShares Automation & Robotics UCITS ETF54.89 M USD1.55%BlackRock, Inc.PasifTema0.40%3.33 B USD15.580 USD+2.77%0.83+56.93%
VGKVanguard FTSE Europe ETF
46.4 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
ARTYiShares Future AI & Tech ETF
42.82 M USD2.36%BlackRock, Inc.PasifTema0.47%1.8 B USD45.87 USD+3.19%0.41+73.22%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41.34 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR0.00%0.84—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41.34 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.02 B USD80.63 EUR−0.06%0.55+30.52%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41.34 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.21 M USD39.400 EUR+0.06%0.95+30.92%
VEUVanguard FTSE All-World ex-US Index Fund
40.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
37.64 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPAktifSeluruh pasaran—10.73 M USD6.21 AUD−0.48%0.82—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF29.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
29.65 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
29.65 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
28.97 M USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.88 EUR+0.13%0.63+20.56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
28.97 M USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD65.07 EUR+0.11%3.35+20.56%
IXUSiShares Core MSCI Total International Stock ETF
23.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.04 USD+0.13%0.57+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.14 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.14 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.14 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
EZUiShares MSCI Eurozone ETF
21.89 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.60 USD−0.30%0.47+64.90%
CEUGiShares Core MSCI EMU UCITS ETF21.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
ESGDiShares ESG Aware MSCI EAFE ETF
21.54 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
19.53 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.60 USD−0.01%0.29+53.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.74 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.74 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.74 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.74 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.74 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.74 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.98 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF17.98 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.98 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.98 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EFGiShares MSCI EAFE Growth ETF
17.57 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.26 M USD1.12%UBS Group AGPasifTema0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.26 M USD1.12%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.26 M USD1.12%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.26 M USD1.12%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.26 M USD1.12%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.26 M USD1.12%UBS Group AGPasifTema0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
16.71 M USD0.25%Deutsche Bank AGPasifTema0.35%6.6 B USD150.42 EUR+2.35%0.69+121.13%
IDEViShares Core MSCI International Developed Markets ETF
15.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.29 USD−0.03%0.25+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
15.14 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.14 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.61 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.61 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF13.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
2B7KiShares MSCI World SRI UCITS ETF
13.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
VTVanguard Total World Stock ETF
13.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.45 USD+0.95%0.44+61.92%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.65 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.65 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.389 EUR+0.49%3.70+37.41%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran1.25%—1.670 AUD−0.60%0.18—
BBEUJPMorgan BetaBuilders Europe ETF
11.94 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
11.31 M USD3.22%BlackRock, Inc.PasifTeknologi maklumat0.18%351.44 M USD8.068 EUR+2.59%0.17+33.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.3 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.3 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.3 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.17 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.17 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
10.99 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.25%697.28 M USD140.24 EUR−0.19%0.95+35.80%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
10.99 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.25%47.71 M USD83.96 EUR+0.29%1.38+35.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.45 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.45 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
10.03 M USD4.31%SAS Rue la BoétiePasifSeluruh pasaran0.18%233.34 M USD94.26 EUR+0.26%4.28+33.60%
VWRLVanguard FTSE All-World UCITS ETF9.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VEURVanguard FTSE Developed Europe UCITS ETF
9.52 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.52 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9.12 M USD0.97%WisdomTree, Inc.PasifTema0.40%930.24 M USD80.87 USD+4.59%0.81+83.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.98 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.98 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.92 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.92 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
8.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.45 CAD+0.08%0.48+58.67%
DFAIDimensional International Core Equity Market ETF
8.37 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
IEURiShares Core MSCI Europe ETF
8.36 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.15 USD−0.46%0.50+54.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.28 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.49 EUR+0.33%0.95+49.43%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8.06 M USD1.29%AJM Ventures LLCPasifTema0.65%613.63 M USD50.30 USD+2.05%0.64+31.49%
CGUNClaremont Global Fund Units (Managed Fund)
8.03 M USD8.02%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran——1.600 AUD+1.27%1.36—
VGSVanguard MSCI Index International Shares ETF
7.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.46 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.46 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.46 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,223 GBX+0.56%0.04+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.46 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.46 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.772 EUR+0.39%0.21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.36 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.42 USD−0.05%0.47+56.29%
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