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Royal Vopak NVRoyal Vopak NVRoyal Vopak NV

Royal Vopak NV

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ETF memegang saham Royal Vopak NV

Berikut adalah dana dengan saham Royal Vopak NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VPK5 lebih mudah 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.99 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.825 USD+0.97%4.13+92.11%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.99 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%1.34 B USD21.5335 EUR−0.19%1.53+78.41%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.99 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%270.17 M USD24.2493 USD−0.02%0.42+92.11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.99 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.5573 EUR−0.12%1.27+60.45%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
21.85 M USD1.43%State Street Corp.PasifHasil dividen tinggi0.30%1.49 B USD26.440 EUR+0.42%0.41+60.86%
AVDVAvantis International Small Cap Value ETF
19 M USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD88.92 USD+0.05%0.66+108.81%
SCZiShares MSCI EAFE Small-Cap ETF
8.79 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.69 USD+0.24%0.86+70.24%
DISVDimensional International Small Cap Value ETF
7.48 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.64 USD+0.04%0.88+36.79%
AVDEAvantis International Equity ETF
6.74 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.76 USD+0.15%0.86+88.64%
VGKVanguard FTSE Europe ETF
6.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.72 USD+0.64%1.11+88.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.83 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.06 B USD65.59 EUR+0.47%0.75+48.35%
HEDJWisdomTree Europe Hedged Equity Fund
5.49 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.31 USD+0.60%0.98+70.44%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.42 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.25 B USD23.685 EUR−0.36%0.71+112.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.38 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.40 EUR+0.31%0.49+55.46%
DFISDimensional International Small Cap ETF
4.42 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.96 B USD31.60 USD+0.08%0.73+30.80%
CINFCI Global Infrastructure Private Pool
4.4 M USD1.72%CI Financial Corp.AktifTema1.57%277.55 M USD29.70 CAD+0.07%0.08+49.20%
DFICDimensional International Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.75 USD+0.16%0.53+26.95%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.14 M USD4.43%SAS Rue la BoétiePasifSeluruh pasaran0.60%91.4 M USD21.015 EUR−0.40%0.68+35.10%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
3.88 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.35%212.98 M USD245.50 EUR+0.84%0.34+213.29%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
3.88 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.35%17.8 M USD20.540 EUR+0.81%0.42+213.23%
DJSCiShares EURO STOXX Small UCITS ETF
3.45 M USD0.73%BlackRock, Inc.PasifPermodalan kecil0.40%474.49 M USD46.361 EUR+0.33%0.79+41.69%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.37 M USD0.45%UBS Group AGPasifPermodalan kecil—6.47 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.37 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%292.2 M USD9.880 EUR+0.56%3.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.37 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%446.92 M USD136.68 EUR−0.15%0.18+56.66%
IDEViShares Core MSCI International Developed Markets ETF
3.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.03 USD+0.22%0.69+80.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.33 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.33 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.33 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.17 M USD0.94%BlackRock, Inc.PasifPasaran keseluruhan0.46%320.08 M USD25.490 EUR−0.14%0.72−11.49%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.02 M USD1.26%Invesco Ltd.PasifHasil dividen tinggi0.30%238.41 M USD2,647.0 GBX+0.07%0.82+79.71%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.35%148.77 M USD364.35 USD0.00%0.19+46.71%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.35%943.53 M USD307.8132 EUR−0.49%2.21+26.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation2.84 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.09 M USD686.1 USD−0.19%0.00+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
2.84 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.0723 EUR−0.11%4.43+56.50%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
2.47 M USD1.74%SAS Rue la BoétiePasifAsasi pengguna0.30%54.58 M USD124.14 EUR+0.81%0.29−4.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.38 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.33 USD+0.21%0.83+79.91%
VYMIVanguard International High Dividend Yield ETF
2.33 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.59 USD+0.26%0.67+85.78%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.26 M USD0.36%BlackRock, Inc.PasifPermodalan kecil0.20%629.96 M USD34.610 EUR+0.29%3.32+43.32%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
2.14 M USD0.10%SAS Rue la BoétiePasifKewangan0.30%103.64 M USD73.97 EUR−0.14%1.17+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
2.14 M USD0.10%SAS Rue la BoétiePasifKewangan0.30%1.97 B USD52.124 EUR+0.27%0.62+204.88%
FNDCSchwab Fundamental International Small Equity ETF
1.97 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.48 USD−0.01%0.67+77.85%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
1.94 M USD0.37%BlackRock, Inc.PasifTenaga0.46%523.7 M USD38.215 EUR−1.63%0.76+39.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.93 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
1.93 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.76 M USD0.06%Northern Trust Corp.PasifTema0.47%2.99 B USD62.83 USD+0.24%0.54+48.33%
EWNiShares MSCI Netherlands ETF
1.72 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.50%311.6 M USD58.01 USD+0.58%0.03+99.74%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.56 M USD0.31%Deutsche Bank AGPasifHasil dividen tinggi0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.59%0.30+87.51%
FEPFirst Trust Europe AlphaDEX Fund
1.44 M USD0.42%AJM Ventures LLCPasifSeluruh pasaran0.80%341.72 M USD51.19 USD+0.53%1.36+113.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.49 USD+1.14%3.70+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
1.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
RIINRussell Investments Global Infrastructure Pool ETF
1.38 M USD0.16%Russell Investment Management LLCAktifHasil sasaran1.18%40.57 M USD22.91 CAD+0.35%0.02+53.49%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.38 M USD0.86%SAS Rue la BoétiePasifTenaga0.30%43.34 M USD100.06 EUR−1.20%1.97+49.60%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.38 M USD0.86%SAS Rue la BoétiePasifTenaga0.30%119.15 M USD72.693 EUR−1.26%3.79+49.59%
VBLDVanguard Global Infrastructure Index ETF
1.32 M USD0.10%The Vanguard Group, Inc.PasifTema0.47%—73.50 AUD−0.28%0.68+28.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
1.25 M USD0.90%SAS Rue la BoétiePasifSeluruh pasaran0.85%136.17 M USD23.979 EUR−0.16%0.95+6.73%
SCGIStarlight Global Infrastructure Fund
1.06 M USD2.37%Starlight Investments Ltd. (Canada)AktifTema1.67%3.08 M USD12.33 CAD+0.41%0.00+35.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.23 EUR+0.29%0.41+70.99%
VVLUVanguard Global Value Equity Active ETF
938.93 K USD0.15%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.15 AUD−1.03%1.19+73.30%
SEIESEI Select International Equity ETF
904.47 K USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%706.08 M USD30.46 USD+0.31%0.84+28.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
898.48 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.90 EUR+0.41%1.22+55.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
898.48 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.84 M USD135.90 EUR+0.35%0.07+54.73%
IGROiShares International Dividend Growth ETF
874.78 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD79.51 USD+0.56%0.41+69.00%
IPKWInvesco International BuyBack Achievers ETF
807.42 K USD0.23%Invesco Ltd.PasifSeluruh pasaran0.55%366.53 M USD52.58 USD+0.17%0.30+98.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
713.41 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%395.97 M USD346.60 EUR+0.36%0.64+48.27%
VISMVanguard MSCI International Small Cos Index ETF
676.78 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.82 AUD−0.48%0.36+57.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
655.96 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%511.17 M USD59.04 EUR+0.27%0.50+64.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
608.37 K USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.57%105.74 M USD55.68 EUR+0.54%0.14+46.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
538.73 K USD0.12%SAS Rue la BoétiePasifPermodalan kecil0.40%434.14 M USD386.54 EUR+0.21%6.15+49.80%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
502.74 K USD0.56%AJM Ventures LLCPasifSeluruh pasaran0.65%68.65 M USD54.11 EUR+0.13%0.30+82.69%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF502.74 K USD0.56%AJM Ventures LLCPasifSeluruh pasaran0.65%20.29 M USD4,188.5 GBX−0.05%0.01+81.72%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
482.74 K USD0.89%State Street Corp.PasifSeluruh pasaran0.30%54.47 M USD55.86 EUR+0.58%0.31+49.36%
FEUZFirst Trust Eurozone AlphaDEX ETF
477.85 K USD0.56%AJM Ventures LLCPasifSeluruh pasaran0.80%84.48 M USD58.55 USD+0.12%0.17+111.97%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
474.46 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.470 EUR+0.16%5.70+3.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428.8 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%361.28 M USD41.08 USD+0.06%0.39+73.60%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
405.07 K USD0.48%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.4 M USD25.820 CHF−0.25%0.01+51.86%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged405.07 K USD0.48%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.89 M USD1,640.2 GBX+0.37%0.01+68.85%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc405.07 K USD0.48%WisdomTree, Inc.PasifSeluruh pasaran0.58%35.98 M USD37.630 USD+0.13%3.30+71.92%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
405.07 K USD0.48%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.13 M USD28.325 EUR+0.41%0.08+62.22%
DDWMWisdomTree Dynamic International Equity Fund
374.68 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%845.21 M USD41.66 USD+0.26%4.27+76.74%
QIFAGF Systematic Global Infrastructure ETF
363.01 K USD0.36%AGF Management Ltd.AktifTema0.61%102.38 M USD36.81 CAD−0.16%13.94+56.28%
VVLVanguard Global Value Factor ETF
336.02 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%369.88 M USD59.66 CAD−0.63%0.30+81.18%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
323.26 K USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%25.15 M USD128.50 EUR−0.22%0.09+58.86%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
323.26 K USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.30%10.09 M USD12.268 EUR−0.18%1.31+58.86%
IEUSiShares MSCI Europe Small-Cap ETF
280.74 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%152.83 M USD67.34 USD+0.75%0.12+78.45%
TOLZProShares DJ Brookfield Global Infrastructure ETF
280.71 K USD0.18%ProShare Advisors LLCPasifTema0.46%155.99 M USD54.07 USD+0.42%0.99+47.51%
DIMWisdomTree International MidCap Dividend Fund
246.24 K USD0.16%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.55 M USD77.20 USD+0.25%0.56+82.34%
DWMWisdomTree International Equity Fund
238.69 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%595.76 M USD66.09 USD+0.33%0.60+82.76%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
217.03 K USD0.18%SAS Rue la BoétiePasifPermodalan besar0.40%118.98 M USD9.999 EUR+0.05%0.35−26.07%
DFSIDimensional International Sustainability Core 1 ETF
193.1 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%829.67 M USD40.96 USD+0.28%0.44+26.11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
164.9 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%375.36 M USD37.11 USD+0.14%1.14+82.19%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.AktifTema—1.28 M USD25.67 USD+0.51%0.00+16.21%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.AktifTema—1.33 M USD24.88 CAD+0.36%0.00+14.78%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
136.71 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%598.72 M USD38.86 CAD+0.28%0.40+76.45%
SPEUSPDR Portfolio Europe ETF
129.36 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%693.18 M USD49.75 USD+0.67%0.60+86.18%
SC0CInvesco STOXX Europe 600 UCITS ETF
122.27 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%669.92 M USD139.38 EUR+0.42%0.51+55.52%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD122.04 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%143.4 M USD17.100 GBP−0.26%0.02+4.46%
AVDSAvantis International Small Cap Equity ETF
110.74 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.44 USD+0.05%0.82+31.58%