ETF
Di bawah adalah dana dengan saham RTL Group S.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS3iShares MDAX UCITS ETF (DE) | 18.07 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 243.20 EUR | −0.37% | 0.29 | +23.31% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 18.07 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 43.22 M USD | 4.1750 EUR | −0.48% | 0.45 | +23.41% |
 DEAMInvesco MDAX UCITS ETF | 12.14 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.5 B USD | 49.255 EUR | −0.36% | 0.24 | +23.59% |
| SCZiShares MSCI EAFE Small-Cap ETF | 5.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% |
 DISVDimensional International Small Cap Value ETF | 5.18 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.69 B USD | 35.56 USD | −0.70% | 1.05 | +36.99% |
 FYLDCambria Foreign Shareholder Yield ETF | 4.64 M USD | 1.02% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 453.64 M USD | 30.95 USD | −0.91% | 0.93 | +66.74% |
 ELF1Deka MDAX UCITS ETF | 3.75 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 458.62 M USD | 277.95 EUR | −0.36% | 0.52 | +22.76% |
 VGKVanguard FTSE Europe ETF | 3.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3.15 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.08 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 2.83 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 261.98 M USD | 24.405 EUR | −0.31% | 2.20 | +11.67% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +45.49% |
| DFISDimensional International Small Cap ETF | 2.62 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.9 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.9 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.9 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — |
| E907Amundi MDAX ESG II UCITS ETF -I- | 1.28 M USD | 1.08% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.16 M USD | 140.00 EUR | −0.33% | 0.11 | +21.08% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 1.05 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 111.37 M USD | 22.010 EUR | −0.36% | 0.29 | +11.36% |
| IEURiShares Core MSCI Europe ETF | 891.26 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% |
| VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR | 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.242 EUR | −0.48% | 0.42 | +51.64% |
 DTHWisdomTree International High Dividend Fund | 686.99 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.75 M USD | 48.70 USD | −0.63% | 0.79 | +76.96% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.11 B USD | 46.080 GBP | −0.80% | 0.34 | +55.24% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 38.910 GBP | −0.73% | 0.70 | +55.24% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 615.44 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.86 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 432.78 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.88 M USD | 1,996.0 GBX | −0.82% | 0.16 | +54.29% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 432.78 K USD | 0.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 90.78 M USD | 1,202.6 GBX | −0.99% | 4.18 | +54.30% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 372.67 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% |
| DIMWisdomTree International MidCap Dividend Fund | 356.74 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.96 M USD | 76.94 USD | −0.54% | 0.64 | +72.94% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 342.61 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 406.68 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% |
 JPINJPMorgan Diversified Return International Equity ETF | 286.89 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 364.23 M USD | 67.27 USD | −0.14% | 1.07 | +73.44% |
| VGERGermany All Cap UCITS ETF | 225.36 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 295.12 M USD | 29.670 GBP | −0.92% | 0.96 | +75.54% |
| IEUSiShares MSCI Europe Small-Cap ETF | 160.82 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 91.96 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.52 M USD | 37.13 USD | −0.16% | 2.00 | +74.25% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 88.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 659.52 M USD | 39.34 CAD | −0.23% | 1.09 | +68.27% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 73.01 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 32.02 USD | −0.06% | 1.70 | +71.62% |
| SPEUSPDR Portfolio Europe ETF | 65.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.82 M USD | 50.10 USD | −0.44% | 0.72 | +75.42% |
 FLGRFranklin FTSE Germany ETF | 37.1 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.34 M USD | 32.13 USD | −0.72% | 1.64 | +104.90% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 35.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 339.57 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 34.59 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.19 M USD | 34.61 USD | −0.35% | 0.51 | +66.88% |
| XEUiShares MSCI Europe IMI Index ETF | 32.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.73 M USD | 36.80 CAD | −0.33% | 2.50 | +77.86% |
| VEQVanguard FTSE Europe Shares ETF | 32.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% |
| DEWWisdomTree Global High Dividend Fund | 21.5 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.12 M USD | 59.43 USD | −0.20% | 0.40 | +53.90% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 11.99 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% |
| FLEUFranklin FTSE Eurozone ETF | 11.81 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.37 M USD | 32.19 USD | −0.62% | 1.56 | +68.19% |
| FLEEFranklin FTSE Europe ETF | 11.74 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 113.15 M USD | 35.10 USD | −0.47% | 6.84 | +77.38% |
 PTEUPacer Trendpilot European Index ETF | 7.32 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.41 M USD | 30.02 USD | −0.58% | 0.60 | +43.10% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 6.57 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 3.05 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.31 M USD | 46.27 CAD | −0.04% | 0.09 | +72.85% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2.51 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 24.99 M USD | 50.29 USD | −0.44% | — | — |