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Di bawah adalah dana dengan saham Vivendi SE, 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.19 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.19 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.19 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.19 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.56 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%454.68 M USD242.50 GBP−2.04%0.42+60.80%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%209.26 M USD2,417.5 JPY−1.06%0.47+46.81%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%51.33 M USD265.00 USD−2.16%0.24+70.49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7.65 M USD0.08%UBS Group AGPasifSeluruh pasaran0.21%67 M USD184.52 USD−1.07%3.06+64.37%
SCZiShares MSCI EAFE Small-Cap ETF
7.11 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VGKVanguard FTSE Europe ETF
5.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.23 M USD0.14%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFISDimensional International Small Cap ETF
4.15 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SCHCSchwab International Small-Cap Equity ETF
4.12 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.51 M USD0.35%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
HEROGlobal X Video Games & Esports ETF
2.92 M USD2.14%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%136.65 M USD30.47 USD+2.32%0.87+67.39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.7 M USD0.40%UBS Group AGPasifPermodalan kecil—5.97 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.7 M USD0.40%UBS Group AGPasifPermodalan kecil0.40%307.36 M USD9.567 EUR−1.38%0.29—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.7 M USD0.40%UBS Group AGPasifPermodalan kecil0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
AVDEAvantis International Equity ETF
1.53 M USD0.01%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.41 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%1.02 B USD110.94 USD−1.54%1.65+11.75%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.41 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%282.66 M USD82.79 EUR−0.73%0.93+6.72%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.41 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%398.66 M USD75.07 CHF−0.83%0.77−1.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.18 M USD0.23%State Street Corp.PasifPermodalan kecil0.30%509.12 M USD57.59 EUR−0.23%2.01+38.08%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
938.23 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.30%643.83 M USD18.360 USD−0.66%0.23+11.93%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
938.23 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.30%44.63 M USD14.952 EUR−0.76%0.38+4.95%
IEURiShares Core MSCI Europe ETF
921.65 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
622.67 K USD0.08%UBS Group AGPasifPermodalan besar—718.73 M USD20.740 USD−2.19%1.32—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
622.67 K USD0.08%UBS Group AGPasifPermodalan besar0.30%31.55 M USD204.55 USD−3.15%3.35+61.91%
DFIVDimensional International Value ETF
546.67 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD449.04 K USD0.08%UBS Group AGPasifSeluruh pasaran0.15%522.76 M USD196.82 USD−0.69%2.72+75.44%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
445.67 K USD0.08%UBS Group AGPasifSeluruh pasaran0.23%536.58 M USD217.10 USD−2.86%0.00+60.68%
FNDFSchwab Fundamental International Equity ETF
403.01 K USD0.00%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
360.22 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%274.52 M USD335.00 EUR−0.58%2.81+26.15%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
356.98 K USD0.10%SAS Rue la BoétiePasifPermodalan kecil0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
335.83 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.76%133.95 M USD32.58 CAD+1.34%1.19+41.09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
335.83 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.76%123.76 M USD35.19 CAD+1.30%3.66+29.34%
RCGERockCreek Global Equality ETF
321.74 K USD0.42%Empirical Finance LLCAktifPermodalan besar0.95%83.09 M USD27.38 USD+1.82%0.06—
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
298.04 K USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.20%52.52 M USD15.916 EUR+0.42%0.03+27.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
251.52 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
246.69 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%25.75 M USD117.78 CHF−0.69%7.14+13.25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
229.16 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HERGGlobal X Video Games & Esports UCITS ETF USD222.68 K USD3.06%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.12 M USD10.718 GBP+0.29%4.21+45.39%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD222.68 K USD3.06%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.08 M USD14.466 USD+1.74%0.00+57.68%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP205.36 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%1.96 M USD15,634 GBX−0.86%0.00+13.72%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
205.36 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%149.2 M USD230.70 USD−2.41%0.53+17.54%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
205.36 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%29.69 M USD183.80 EUR+2.74%0.19+9.87%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
205.36 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%69.9 M USD163.66 CHF−1.76%3.38+1.63%
IEUSiShares MSCI Europe Small-Cap ETF
191.78 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
191.44 K USD0.08%UBS Group AGPasifPermodalan besar0.19%229.67 M USD127.68 USD−1.78%3.67+68.86%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
145.6 K USD1.13%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD45.84 CAD−0.39%0.33+63.86%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
113.54 K USD0.08%UBS Group AGPasifSeluruh pasaran0.24%48.83 M USD148.66 USD−0.84%0.03+29.29%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
113.54 K USD0.08%UBS Group AGPasifSeluruh pasaran0.24%90.2 M USD102.28 EUR−0.53%0.08—
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
110.97 K USD0.08%UBS Group AGPasifSeluruh pasaran0.21%136.72 M USD151.28 EUR+0.59%0.78+27.12%
SPEUSPDR Portfolio Europe ETF
97.23 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
87.81 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%40.14 M USD128.32 EUR+0.39%0.00+32.69%
AVDSAvantis International Small Cap Equity ETF
87.39 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
71.66 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
71.66 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
54.87 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.61 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
53.25 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR47.57 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.73 M USD5.483 GBP+1.38%0.00+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
47.57 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.82 M USD6.701 EUR+0.15%0.95+10.76%
XEUiShares MSCI Europe IMI Index ETF
47.5 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
DXIVDimensional International Vector Equity ETF
44.82 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
NTSIWisdomTree International Efficient Core Fund
35.09 K USD0.01%WisdomTree, Inc.AktifHasil sasaran0.26%432.19 M USD42.83 USD+1.47%0.72+44.60%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
31.22 K USD0.08%UBS Group AGPasifKredit luas0.05%38.38 M USD5.0558 EUR−0.02%0.00—
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
18.32 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.94 M USD426.00 EUR−0.65%1.02+29.20%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.41 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.07 M USD53.34 USD+1.19%2.52+55.13%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD13.79 K USD0.08%UBS Group AGPasifSeluruh pasaran0.12%509.86 K USD780.3 GBX−0.37%——
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
13.79 K USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.02 M USD10.246 USD−2.46%0.01—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.05 K USD0.07%UBS Group AGPasifSeluruh pasaran0.34%15.1 M USD16.008 EUR−0.39%0.18+46.55%
E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
8.5 K USD0.08%UBS Group AGPasifPermodalan besar0.26%10.28 M USD154.64 EUR−1.02%2.06+34.18%
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD8.36 K USD0.08%UBS Group AGPasifGred pelaburan0.05%11.08 M USD5.116 USD0.00%0.00—
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP2.62 K USD0.08%UBS Group AGPasifGred pelaburan0.05%3.74 M USD511.2 GBX0.00%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.57 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%23.95 M USD48.36 USD+1.21%1.49—
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