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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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
158.39 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
VGKVanguard FTSE Europe ETF
42.18 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
35.1 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
33.29 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VTVanguard Total World Stock ETF
15.35 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
VWRLVanguard FTSE All-World UCITS ETF13.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD120.48 GBP+0.77%0.63+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD165.24 USD+0.99%0.39+82.42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.14 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
9.14 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.022 EUR+0.53%0.14+56.02%
BBEUJPMorgan BetaBuilders Europe ETF
7.59 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.06 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.545 GBP+0.36%0.41+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.06 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.645 GBP+0.36%0.25+57.09%
BBINJPMorgan BetaBuilders International Equity ETF
5.6 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
GLOVActivebeta World Low Vol Plus Equity ETF
4.71 M USD0.32%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.46 B USD56.46 USD+0.80%0.69+15.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
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%1.4 B USD88.30 USD+0.56%0.10+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.36 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.390 GBP+0.35%0.41+36.45%
VSGXVanguard ESG International Stock ETF
3.35 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
OMXSiShares OMX Stockholm Capped UCITS ETF3.24 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.10%166.06 M USD724.25 GBX+0.36%0.42+47.21%
VHVGVanguard FTSE Developed World UCITS ETF USD2.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.21 B USD96.95 GBP+0.73%0.56+54.56%
VDEVVanguard FTSE Developed World UCITS ETF2.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%3.99 B USD124.86 USD+0.95%0.00+85.08%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.34 M USD1.20%Deutsche Bank AGPasifSeluruh pasaran0.15%194.7 M USD34.000 EUR+0.67%0.42−0.08%
TPETD International Equity Index ETF
2.12 M USD0.08%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.15 CAD−0.11%0.69+79.84%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.09 M USD0.32%Invesco Ltd.PasifSeluruh pasaran0.34%647.11 M USD28.47 USD+0.47%0.65+71.66%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.54 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%2.2 B USD8.137 USD+1.02%0.61+18.46%
FTWGInvesco FTSE All-World UCITS ETF USD1.54 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.15%190.23 M USD584.4 GBX+0.73%0.50+10.28%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.54 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%5.45 M USD780.9 GBX+1.49%0.80+15.44%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.54 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.20%13.88 M USD7.567 CHF+1.33%0.36+12.00%
SPEUSPDR Portfolio Europe ETF
881.77 K USD0.12%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
LGEUL&G Europe ex UK Equity UCITS ETF783.35 K USD0.17%Legal & General Group PlcPasifSeluruh pasaran0.10%467.88 M USD19.274 EUR+0.67%0.01+56.54%
OP4EOssiam Lux - Bloomberg Europe ex-Eurozone PAB NR
775.15 K USD0.30%BPCE SAPasifTema0.17%259.65 M USD174.0656 EUR+3.50%0.11+38.71%
BKIEBNY Mellon International Equity ETF
766.54 K USD0.08%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
QDXMackenzie International Equity Index ETF
756.01 K USD0.08%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
748.56 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%915.74 M USD25.06 CAD−0.16%0.42+22.57%
BGBLBetashares Global Shares ETF
730.6 K USD0.04%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%1.96 B USD81.26 AUD+0.83%0.56+12.07%
GSIDMarketbeta INTL Equity ETF
698.3 K USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
666.6 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%9.55 M USD8.768 CHF−1.08%0.63+51.93%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
666.6 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%79.73 M USD10.172 EUR+0.89%0.19+61.04%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
666.6 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.50%705.17 M USD11.612 EUR+1.13%0.16+44.93%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
594.28 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%565.3 M USD10.920 EUR+1.04%0.30+5.34%
WEBJAmundi Prime All Country World UCITS ETF USD
594.28 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.65 B USD13.454 USD+1.33%0.11+18.89%
F50AAmundi Prime Global UCITS ETF Acc
528.42 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.09 B USD33.765 EUR+1.05%0.16+4.32%
MWOLAmundi Prime Global
528.42 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.13 B USD37.595 EUR+1.28%0.25+4.32%
V3ALVanguard ESG Global All CapUCITS ETF USD402.32 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%553.34 M USD7.117 USD+1.22%0.00+82.10%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD402.32 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%771.33 M USD5.650 GBP+0.69%0.40+52.07%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
386.05 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.05%143.13 M USD32.650 EUR+0.55%0.01+55.84%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
386.05 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.05%146.8 M USD31.565 EUR+0.61%0.21+55.84%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
377.54 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%135.61 M USD12.196 EUR+0.69%0.10+6.16%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
377.54 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%830.86 M USD12.670 EUR+0.24%0.09+6.16%
VEQVanguard FTSE Europe Shares ETF
371 K USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.13 AUD−0.02%1.20+73.63%
VEVanguard FTSE Developed Europe All Cap Index ETF
359.33 K USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.15 M USD43.83 CAD−0.43%0.57+87.00%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR339.48 K USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.25 M USD5.434 GBP−0.00%0.19+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
339.48 K USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.06 M USD6.824 EUR+0.49%0.01+12.04%
SITIScotia International Equity Index Tracker ETF
338.91 K USD0.07%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%578.96 M USD32.54 CAD−0.18%0.02+80.44%
LGGLL&G Global Equity UCITS ETF336.95 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%1.02 B USD24.045 USD+0.98%2.03+86.38%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
260 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
257.96 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%544.6 M USD54.04 USD+0.03%0.07+26.11%
FLURFranklin International Equity Index ETF
247.81 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
238.15 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
FLEEFranklin FTSE Europe ETF
140.88 K USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%120.69 M USD35.33 USD−0.01%1.74+86.08%
00709Fubon FTSE Developed Europe ETF
99.63 K USD0.54%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.79%18.25 M USD34.56 TWD+0.55%1.48+19.22%
GLOFiShares Global Equity Factor ETF
96.69 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%153.98 M USD51.51 USD+0.47%1.75+84.58%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
59.42 K USD0.05%BPCE SAPasifSeluruh pasaran0.20%3.53 M USD122.66 USD+1.15%—+15.19%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
59.42 K USD0.05%BPCE SAPasifSeluruh pasaran0.20%128.7 M USD112.96 EUR+1.18%0.00+2.14%
CIEiShares International Fundamental Index ETF
58.74 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.73%132.51 M USD31.31 CAD−0.32%1.26+89.23%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
57.31 K USD0.13%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%51.39 M USD27.39 CAD−0.04%1.00+21.41%
CIEICIBC International Equity Index ETF Trust Units
52.27 K USD0.08%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%62.13 M USD28.53 CAD+0.42%0.13+89.24%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
52.27 K USD0.08%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.29%2.31 M USD21.72 CAD−0.05%0.20+18.26%
RFEUFirst Trust Riverfront Dynamic Europe ETF
32.67 K USD0.45%AJM Ventures LLCAktifSeluruh pasaran0.83%7.2 M USD72.37 USD+0.49%0.09+60.38%
CGDV.BCI Global Minimum Downside Volatility Index Fund
29.29 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%37.22 M USD25.50 CAD+0.35%1.56+14.32%
CGDVCI Global Minimum Downside Volatility Index Fund
29.29 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%20.4 M USD24.48 CAD+0.33%6.76+13.49%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
13.43 K USD0.08%UBS Group AGPasifTema0.20%16.96 M USD20.830 USD−1.09%0.11+84.53%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
13.23 K USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.15%7.01 M USD40.320 EUR+0.41%0.00+10.40%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
11.65 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%42.2 M USD51.17 EUR+1.21%0.00+3.02%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD8.28 K USD0.05%Deutsche Bank AGPasifTema0.30%17.46 M USD56.72 USD−0.98%0.00+15.59%
DWLDFranklin FTSE Developed World UCITS ETF Accum Shs USD
1.77 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%—27.140 EUR+1.19%0.01+4.90%
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