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Investor AB Class AInvestor AB Class AInvestor AB Class A

Investor AB Class A

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Di bawah adalah dana dengan saham Investor AB Class 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
233.17 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD75.13 USD+1.25%0.79+66.82%
VEAVanguard FTSE Developed Markets ETF
158.39 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD61.35 USD+1.22%0.76+68.35%
VGKVanguard FTSE Europe ETF
42.18 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.93 USD+1.19%0.83+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
35.1 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD73.24 USD+1.27%0.48+67.87%
SCHFSchwab International Equity ETF
33.16 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.94 USD+1.18%0.80+66.62%
VTVanguard Total World Stock ETF
15.35 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD140.77 USD+1.40%1.44+77.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD166.98 USD+1.76%1.42+78.30%
VWRLVanguard FTSE All-World UCITS ETF13.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD124.28 GBP+1.86%3.31+53.91%
BBEUJPMorgan BetaBuilders Europe ETF
12.33 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.91 USD+1.03%0.39+72.27%
VEURVanguard FTSE Developed Europe UCITS ETF
9.14 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.350 EUR+1.49%0.46+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.14 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.67 USD+1.44%0.37+70.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.06 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.135 GBP+1.31%0.83+46.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.06 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.975 GBP+1.33%0.83+46.35%
BBINJPMorgan BetaBuilders International Equity ETF
5.65 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.74 USD+0.93%0.19+69.29%
GLOVActivebeta World Low Vol Plus Equity ETF
4.69 M USD0.31%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.48 B USD56.96 USD+0.81%1.27+15.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.76 CAD+1.02%1.13+59.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.36 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.830 GBP+0.99%1.20+33.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.36 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD88.67 USD+1.02%1.40+54.37%
VSGXVanguard ESG International Stock ETF
3.34 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD70.78 USD+1.39%0.90+64.93%
OMXSiShares OMX Stockholm Capped UCITS ETF3.22 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.10%164.11 M USD743.50 GBX+1.62%0.02+37.90%
VDEVVanguard FTSE Developed World UCITS ETF2.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%4.08 B USD126.17 USD+1.79%1.82+80.74%
VHVGVanguard FTSE Developed World UCITS ETF USD2.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.32 B USD100.06 GBP+1.89%1.06+56.02%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.33 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.15%188.03 M USD33.290 EUR+0.89%1.01−3.95%
TPETD International Equity Index ETF
2.16 M USD0.08%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.66 B USD27.37 CAD+0.94%1.52+72.42%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.6 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%4.97 M USD788.7 GBX+1.85%0.34+16.88%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.6 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%2.3 B USD8.222 USD+1.81%1.43+19.44%
FTWGInvesco FTSE All-World UCITS ETF USD1.6 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%198.26 M USD602.6 GBX+1.93%1.14+13.51%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.6 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%14.15 M USD7.650 CHF+2.00%1.17+13.07%
SPEUSPDR Portfolio Europe ETF
876.94 K USD0.13%State Street Corp.PasifSeluruh pasaran0.07%700.21 M USD50.48 USD+1.26%1.04+67.95%
BGBLBetashares Global Shares ETF
831.07 K USD0.04%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%2.07 B USD82.34 AUD+0.81%0.48+13.58%
LGEUL&G Europe ex UK Equity UCITS ETF788.17 K USD0.17%Legal & General Group PlcPasifSeluruh pasaran0.10%458 M USD19.234 EUR+1.76%0.30+45.87%
BKIEBNY Mellon International Equity ETF
770.59 K USD0.08%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD90.83 USD+1.17%0.78+66.76%
OP4EOssiam Lux - Bloomberg Europe ex-Eurozone PAB NR
769.97 K USD0.30%BPCE SAPasifTema0.17%256.48 M USD174.9044 EUR+0.48%0.05+37.11%
QDXMackenzie International Equity Index ETF
758.52 K USD0.08%Power Financial Corp.PasifSeluruh pasaran0.20%933.59 M USD145.39 CAD+0.74%0.56+73.19%
GSIDMarketbeta INTL Equity ETF
751.78 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%918.17 M USD67.85 USD+1.22%0.01+65.69%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
746.88 K USD0.08%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%936.47 M USD25.26 CAD+0.68%1.61+22.80%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
662.94 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%9.93 M USD8.864 CHF−1.65%0.19+48.19%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
662.94 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.50%716.41 M USD11.920 EUR+1.74%1.22+45.31%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
662.94 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%82.01 M USD10.362 EUR+1.51%1.47+57.62%
WEBGAmundi Prime All Country World UCITS ETF USD
595.84 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.71 B USD11.762 EUR+1.96%0.28+7.18%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
595.84 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%668.38 M USD11.150 EUR+2.05%1.29+7.18%
F50AAmundi Prime Global UCITS ETF Acc
529.8 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.12 B USD34.410 EUR+2.14%2.06+6.21%
MWOLAmundi Prime Global
529.8 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.14 B USD38.245 EUR+1.96%1.04+6.21%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD402.32 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%796.02 M USD5.805 GBP+1.90%1.58+54.30%
V3ALVanguard ESG Global All CapUCITS ETF USD402.32 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%557.69 M USD7.157 USD+1.92%0.21+78.76%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
386.67 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.05%160.68 M USD32.865 EUR+1.34%0.00+46.57%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
386.67 K USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.05%159.12 M USD31.760 EUR+1.52%0.37+46.57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
379.54 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%140.75 M USD12.352 EUR+1.96%0.12+7.21%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
379.54 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%843.97 M USD12.782 EUR+1.14%0.60+7.21%
VEQVanguard FTSE Europe Shares ETF
371 K USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.85 AUD+0.62%0.26+66.66%
VEVanguard FTSE Developed Europe All Cap Index ETF
359.33 K USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%341.36 M USD43.91 CAD+1.27%1.29+74.75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR339.48 K USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.17 M USD5.504 GBP+1.32%0.73+17.49%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
339.48 K USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.49 M USD6.813 EUR+1.37%0.15+11.01%
SITIScotia International Equity Index Tracker ETF
338.91 K USD0.07%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%630.88 M USD32.87 CAD+0.98%0.07+72.89%
LGGLL&G Global Equity UCITS ETF338.73 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%1.06 B USD24.305 USD+1.78%0.05+82.30%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
269.22 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%543.91 M USD54.81 USD+1.32%0.31+26.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
261.38 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%565.39 M USD89.84 USD+1.14%0.70+73.17%
FLURFranklin International Equity Index ETF
245.55 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.27%298.8 M USD34.91 CAD+0.84%1.07+72.76%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
239.89 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD63.21 USD+1.31%1.16+78.86%
FLEEFranklin FTSE Europe ETF
133.29 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%111.65 M USD35.43 USD+1.31%0.42+70.21%
00709Fubon FTSE Developed Europe ETF
99.56 K USD0.55%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.79%18.13 M USD34.67 TWD+0.06%0.38+18.05%
GLOFiShares Global Equity Factor ETF
94.04 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%150.83 M USD52.71 USD+1.40%4.90+78.92%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
86.95 K USD0.07%BPCE SAPasifSeluruh pasaran0.20%3.54 M USD123.02 USD+1.69%—+15.45%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
86.95 K USD0.07%BPCE SAPasifSeluruh pasaran0.20%128.43 M USD114.26 EUR+1.89%0.00+3.30%
CIEiShares International Fundamental Index ETF
58.61 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.73%133.42 M USD31.99 CAD+1.07%1.03+81.70%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
57.31 K USD0.13%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%52.05 M USD27.45 CAD+0.88%0.84+20.96%
RFEUFirst Trust Riverfront Dynamic Europe ETF
32.63 K USD0.45%AJM Ventures LLCAktifSeluruh pasaran0.83%7.26 M USD73.41 USD+1.10%0.03+50.49%
CGDV.BCI Global Minimum Downside Volatility Index Fund
29.29 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%39.29 M USD25.04 CAD+0.24%0.50+11.87%
CGDVCI Global Minimum Downside Volatility Index Fund
29.29 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%19.15 M USD24.14 CAD+0.88%1.21+11.00%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
13.82 K USD0.08%UBS Group AGPasifTema0.20%17.97 M USD21.025 USD−1.15%1.19+71.81%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
13.14 K USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.15%6.9 M USD40.125 EUR+1.34%0.00+8.19%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
11.58 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%42.45 M USD51.95 EUR+1.98%0.72+4.65%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD8.23 K USD0.05%Deutsche Bank AGPasifTema0.30%17.74 M USD58.45 USD+1.79%—+17.59%
DWLDFranklin FTSE Developed World UCITS ETF Accum Shs USD
1.76 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%—27.145 EUR−1.20%0.52+6.44%
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