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Iveco Group NVIveco Group NVIveco Group NV

Iveco Group NV

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Iveco Group NV. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
AVDVAvantis International Small Cap Value ETF
92.93 M USD0.61%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%15.21 B USD95.80 USD+1.04%1.23+89.70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
41.34 M USD0.59%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%422.89 M USD36.413 EUR+1.22%2.50+58.36%
VEAVanguard FTSE Developed Markets ETF
38.56 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%193.35 B USD63.95 USD+1.19%1.45+63.02%
IEFAiShares Core MSCI EAFE ETF
30.31 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.63 B USD91.42 USD+1.18%0.99+59.06%
SCZiShares MSCI EAFE Small-Cap ETF
16.68 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.68 B USD79.16 USD+1.21%0.83+50.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.82 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.16 B USD146.05 USD+0.91%1.39+53.02%
VGKVanguard FTSE Europe ETF
10.16 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.35 B USD85.23 USD+0.79%1.93+62.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.22 M USD0.29%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.14 B USD68.92 EUR+0.98%0.84+35.07%
SCHCSchwab International Small-Cap Equity ETF
9.02 M USD0.18%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.08 B USD46.47 USD+1.22%2.09+59.61%
AVDEAvantis International Equity ETF
8.75 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.57 B USD84.05 USD+1.06%1.24+68.69%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.07 M USD0.74%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.09 B USD341.10 EUR+1.94%2.31+43.53%
DFICDimensional International Core Equity 2 ETF
6.47 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.96 B USD35.14 USD+0.98%0.66+37.84%
DJSCiShares EURO STOXX Small UCITS ETF
6.46 M USD1.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%550.43 M USD49.900 EUR+1.08%2.04+30.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.17 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.17 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.17 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
FNDFSchwab Fundamental International Equity ETF
5.98 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.61 B USD46.30 USD+0.89%0.98+72.80%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.49 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
—6.31 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
0.40%333.94 M USD10.420 EUR+1.74%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
0.40%403.47 M USD145.00 EUR+2.00%2.74+40.29%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.36 M USD1.56%
BNP Paribas SA
Pasif
Perindustrian
—7.77 M USD11.524 EUR+4.55%1.29—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.36 M USD1.56%
BNP Paribas SA
Pasif
Perindustrian
—317.52 M USD11.528 EUR+4.51%3.50—
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.91 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.13 B USD33.47 USD+0.81%1.19+64.95%
IDEViShares Core MSCI International Developed Markets ETF
4.58 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD84.25 USD+1.15%1.23+61.14%
DISVDimensional International Small Cap Value ETF
4.43 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.05 B USD38.58 USD+0.65%1.58+47.99%
DFISDimensional International Small Cap ETF
3.98 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.77 B USD33.50 USD+0.96%1.13+37.99%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.9 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%683.14 M USD36.860 EUR+1.06%1.64+33.49%
WSMLiShares MSCI World Small Cap UCITS ETF3.35 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.21 B USD9.244 USD+1.54%1.39+49.95%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
3.29 M USD4.51%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%65.95 M USD204.45 EUR+0.84%0.39+35.48%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
3.29 M USD4.51%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%6.45 M USD160.22 EUR+0.28%0.22+35.48%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.11 B USD59.62 EUR+0.83%2.79+47.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%967.45 M USD7.095 EUR+0.82%0.91+22.64%
INTFiShares International Equity Factor ETF
2.96 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%2.9 B USD38.53 USD+0.97%0.78+68.71%
DFAIDimensional International Core Equity Market ETF
2.77 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.55 M USD0.46%
State Street Corp.
Pasif
Permodalan kecil
0.30%556.68 M USD63.10 EUR+0.90%1.34+47.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.54 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
2.54 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
AVIVAvantis International Large Cap Value ETF
2.48 M USD0.25%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%995.76 M USD72.78 USD+1.03%0.91+75.11%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.02 B USD72.33 USD+0.91%0.96+61.73%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.96 M USD1.26%
BPCE SA
Pasif
Seluruh pasaran
0.65%154.72 M USD565.0 EUR+0.62%—+30.51%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.82 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.22 B USD62.60 EUR+1.15%0.34+57.27%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.8 M USD0.21%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%203.82 M USD24.250 USD+0.69%1.91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.8 M USD0.21%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%641.37 M USD20.695 EUR+1.75%1.26+6.70%
EGROBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
1.72 M USD2.59%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%67.33 M USD10.966 EUR+0.86%0.02+13.73%
VIDIVident International Equity Strategy ETF
1.69 M USD0.42%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%400.15 M USD34.42 USD+0.94%2.56+78.93%
VXM.BCI Morningstar International Value Index ETF
1.59 M USD0.50%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%296.41 M USD44.84 CAD+0.72%1.05+105.03%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.59 M USD0.50%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%312.94 M USD48.62 CAD−0.21%1.24+113.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.66 M USD147.68 EUR+1.55%1.41+45.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.99 B USD153.68 EUR+0.84%0.61+47.40%
EDEUBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation
1.4 M USD4.79%
BNP Paribas SA
Pasif
Hasil dividen tinggi
0.30%43.89 M USD173.80 EUR+1.02%3.50+62.36%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%534.1 M USD42.24 USD+1.00%0.54+56.96%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.09 M USD0.20%
BlackRock, Inc.
Pasif
Perindustrian
0.46%553.61 M USD111.34 EUR+2.88%5.53+74.07%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.52 AUD+0.59%0.46+52.50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
886.96 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.65 B USD44.10 CAD+1.45%1.26+62.35%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
876.04 K USD0.30%
State Street Corp.
Pasif
Permodalan kecil
0.30%295.98 M USD364.15 EUR+0.94%0.92+34.84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD657.69 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.47 M USD12.412 USD+1.41%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
657.69 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD112.02 EUR+2.06%1.22+34.55%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
656.01 K USD0.19%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%349.14 M USD399.74 EUR+0.92%0.93+34.95%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR654.81 K USD0.05%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%1.01 B USD19.432 EUR+1.05%0.28+46.98%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
654.81 K USD0.05%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%264.61 M USD17.470 EUR+0.94%1.52+46.99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
622.85 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.29 B USD67.12 USD+1.11%2.84+75.99%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
602.43 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.7 B USD150.3660 EUR+0.81%2.22+45.37%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
577.44 K USD0.14%
Allianz SE
Pasif
Seluruh pasaran
0.39%406.93 M USD39.24 USD+1.10%0.72+64.59%
DFSIDimensional International Sustainability Core 1 ETF
465.48 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%937.05 M USD43.69 USD+1.26%1.27+34.05%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
456.33 K USD0.21%
BPCE SA
Pasif
Seluruh pasaran
0.35%220.95 M USD143.98 EUR+0.29%—+36.63%
IEUSiShares MSCI Europe Small-Cap ETF
430.05 K USD0.30%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.74 M USD69.56 USD+0.96%0.20+48.64%
WSMLiShares MSCI World Small-Cap ETF
358.22 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%771.87 M USD31.18 USD+1.49%0.09—
AVDSAvantis International Small Cap Equity ETF
353.32 K USD0.21%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.91 M USD71.22 USD+1.24%0.87+39.05%
AVSDAvantis Responsible International Equity ETF
291.11 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%407.59 M USD75.81 USD+1.11%1.25+37.96%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
219.87 K USD0.02%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%170.8 M USD12.640 EUR+1.54%1.05+9.73%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
219.87 K USD0.02%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%914.92 M USD13.200 EUR+1.24%1.14+9.73%
SPEUSPDR Portfolio Europe ETF
211.92 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%736.22 M USD53.09 USD+0.86%0.55+62.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177.22 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%121.7 M USD56.99 EUR+0.85%1.61+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177.22 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%94.04 M USD156.8400 EUR+0.46%0.30+35.28%
SC0CInvesco STOXX Europe 600 UCITS ETF
169.74 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%561.47 M USD150.88 EUR+1.04%1.98+47.13%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
135.88 K USD0.02%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%592.25 M USD94.42 USD+0.99%0.81+69.61%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
131.82 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%372.01 M USD60.16 EUR+1.28%0.60+45.48%
XEUiShares MSCI Europe IMI Index ETF
124.82 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%441.17 M USD38.24 CAD+1.06%0.87+62.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
100.87 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%374.6 M USD45.60 CAD+1.13%1.26+64.13%
DXIVDimensional International Vector Equity ETF
96.65 K USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%123.33 M USD66.12 USD+0.88%0.77+39.36%
VEQVanguard FTSE Europe Shares ETF
93.89 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.99 AUD+0.10%0.38+62.22%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
84.08 K USD0.25%
Deutsche Bank AG
Aktif
Permodalan kecil
0.52%33.64 M USD33.415 EUR+1.20%1.60+16.03%
JSTCAdasina Social Justice All Cap Global ETF
79.53 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%262.15 M USD20.55 USD+0.66%0.88+39.50%
DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
69.31 K USD0.79%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.68%8.84 M USD10.48 AUD+0.58%0.11+40.68%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF65.73 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.39%159.79 M USD2,642 GBX+0.88%0.89+48.09%
CIEiShares International Fundamental Index ETF
64.77 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%142.67 M USD33.63 CAD+1.26%2.22+74.98%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.95 K USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%64.21 M USD56.36 USD+0.84%2.83+60.61%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
21.1 K USD0.23%
Invesco Ltd.
Pasif
Perindustrian
0.20%10.36 M USD536.4 EUR+2.86%0.99+73.79%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
20.51 K USD0.12%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.25 M USD16.928 EUR+2.09%0.80+57.89%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
7.65 K USD0.16%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.70%4.7 M USD31.82 USD+0.58%1.21+60.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.01 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.76 M USD52.26 USD+0.82%1.74—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.37 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD40.040 EUR+1.32%0.41+35.30%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR3.29 K USD0.16%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.70%2.01 M USD2,003.6 GBX+0.20%18.00+47.03%
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