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ETF memegang saham Vivendi SE

Berikut adalah dana dengan saham Vivendi SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VVU 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 USD24.29 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.825 USD−0.33%0.29+87.48%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.29 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5796 EUR+0.09%0.35+54.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.29 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6056 EUR−0.29%0.41+73.95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.29 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.2939 USD−0.22%0.20+87.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.32 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD143.59 USD−0.08%1.91+66.04%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+68.33%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.34%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD291.65 USD−0.49%0.62+79.56%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+79.58%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD242.90 GBP−0.16%2.93+71.80%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD216.45 CHF−0.35%1.05+55.31%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.40 EUR−0.17%1.43+65.58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+81.65%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD224.70 USD−0.35%7.64+81.62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7.68 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+65.60%
SCZiShares MSCI EAFE Small-Cap ETF
7.56 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
VGKVanguard FTSE Europe ETF
5.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.07 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.35 EUR−0.61%0.20+45.19%
SCHCSchwab International Small-Cap Equity ETF
4.88 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
DFISDimensional International Small Cap ETF
4.53 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+31.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.49 M USD0.38%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.25 EUR−0.34%22.17+53.92%
HEROGlobal X Video Games & Esports ETF
3.87 M USD2.28%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%169.58 M USD33.75 USD−0.84%1.54+91.01%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.98 M USD0.39%UBS Group AGPasifPermodalan kecil0.40%461.19 M USD136.58 EUR−0.73%0.12+55.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.98 M USD0.39%UBS Group AGPasifPermodalan kecil0.40%296.6 M USD9.883 EUR−0.46%0.37
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.98 M USD0.39%UBS Group AGPasifPermodalan kecil6.56 M USD9.698 EUR−1.39%0.34
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.1 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD46.19 USD−0.17%0.41+47.48%
DFIVDimensional International Value ETF
1.55 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.92%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.42 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%281.79 M USD81.80 EUR+0.59%5.46+9.75%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.42 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%394.72 M USD75.45 CHF+0.35%0.48+3.13%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.42 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%1 B USD110.72 USD+0.54%0.10+17.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.31 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.64 EUR−0.90%0.17+59.59%
IEURiShares Core MSCI Europe ETF
1.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
942.09 K USD0.09%UBS Group AGPasifPasaran keseluruhan0.30%42.42 M USD14.506 EUR−0.15%0.00+4.85%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
942.09 K USD0.09%UBS Group AGPasifPasaran keseluruhan0.30%647.47 M USD17.650 USD+0.86%0.73+12.04%
IQDGWisdomTree International Quality Dividend Growth Fund
700.07 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.42%746.8 M USD40.13 USD−0.15%0.59+63.33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
631 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.40 EUR−0.67%0.32+46.44%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
607.25 K USD0.09%UBS Group AGPasifPermodalan besar703.57 M USD20.880 USD−0.22%0.10
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
607.25 K USD0.09%UBS Group AGPasifPermodalan besar0.30%30.49 M USD207.10 USD+0.73%0.00+76.15%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
585.64 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.22 M USD20.130 EUR+0.37%0.00+6.69%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
585.64 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.38%756.88 M USD37.720 EUR−0.51%0.85+32.81%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP585.64 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.15 M USD2,018.5 GBX0.00%0.02+8.19%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
531.18 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.42%505.44 M USD40.87 USD+0.04%2.52+55.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
481.27 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.40%447.69 M USD388.70 EUR−0.28%0.51+49.31%
FNDFSchwab Fundamental International Equity ETF
479.26 K USD0.00%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
RCGERockCreek Global Equality ETF
377.87 K USD0.49%Empirical Finance LLCAktifPermodalan besar0.95%77.84 M USD27.71 USD−0.41%0.13
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
356.71 K USD0.09%UBS Group AGPasifSeluruh pasaran0.23%443.69 M USD222.00 USD+1.37%1.13+60.92%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
331.9 K USD0.12%UBS Group AGPasifPasaran keseluruhan0.34%37.27 M USD133.22 EUR−0.42%+36.47%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
300.83 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%143.36 M USD34.69 CAD−1.84%1.75+43.35%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
300.83 K USD0.09%CI Financial Corp.PasifSeluruh pasaran0.76%198.51 M USD32.64 CAD−1.75%1.71+64.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
293.95 K USD0.08%Allianz SEPasifSeluruh pasaran0.39%377.09 M USD36.98 USD−0.19%2.80+78.76%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
261.05 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%23.94 M USD120.78 CHF+0.57%0.01+18.47%
HERGGlobal X Video Games & Esports UCITS ETF USD251.91 K USD3.27%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.43 M USD11.658 GBP−0.73%1.45+47.38%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD251.91 K USD3.27%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.28 M USD15.944 USD−0.92%0.36+83.67%
IEUSiShares MSCI Europe Small-Cap ETF
246.58 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP201.17 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%1.93 M USD15,194 GBX+0.78%0.00+18.41%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
201.17 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%68.26 M USD160.52 CHF+0.15%0.39+5.92%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
201.17 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%150.88 M USD225.00 USD−0.27%0.01+19.70%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
201.17 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%25.03 M USD173.14 EUR−0.28%1.40+7.67%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
191.39 K USD0.09%UBS Group AGPasifPermodalan besar0.19%229.01 M USD129.90 USD+0.73%0.09+87.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
182.79 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD41.28 USD−0.34%0.69+70.96%
DFSIDimensional International Sustainability Core 1 ETF
179.79 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.98 USD−0.49%1.05+26.79%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
178.24 K USD1.19%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD48.26 CAD−0.56%0.61+63.86%
VMOVanguard Global Momentum Factor ETF
162.16 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%197.92 M USD77.70 CAD+0.23%0.91+100.62%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
149.97 K USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.29%45.68 M USD24.840 EUR−0.40%0.75+37.81%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR149.97 K USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.41 M USD19.638 EUR−0.48%0.00+37.81%
SPEUSPDR Portfolio Europe ETF
116.96 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.53 USD−0.10%1.10+87.58%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
111.43 K USD0.09%UBS Group AGPasifSeluruh pasaran0.21%134.5 M USD148.16 EUR+0.24%0.20+28.48%
CHINAUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD
102.96 K USD0.08%UBS Group AGPasifSeluruh pasaran0.24%160.72 M USD131.88 EUR+0.76%1.00+8.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90.17 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.5166 EUR+0.15%0.11+49.46%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
90.11 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.20%56.62 M USD15.722 EUR−0.51%0.23+35.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
86.21 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.72 EUR−0.41%0.23+45.58%
AVDSAvantis International Small Cap Equity ETF
73.73 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
DIMWisdomTree International MidCap Dividend Fund
70.78 K USD0.04%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.39 M USD77.71 USD−0.08%0.74+77.60%
EUDGWisdomTree Europe Quality Dividend Growth Fund
60.66 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.58%80.67 M USD35.12 USD−0.14%3.46+63.35%
XEUiShares MSCI Europe IMI Index ETF
57.21 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD−0.06%0.38+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
52.28 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%
VEQVanguard FTSE Europe Shares ETF
49.18 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.08 AUD−0.65%1.03+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
47.15 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.27 M USD6.615 EUR−0.54%1.41+9.72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR47.15 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.51 M USD5.309 GBP−0.45%0.19+15.44%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
43.27 K USD0.08%UBS Group AGPasifSeluruh pasaran0.24%88.92 M USD101.30 EUR+0.02%
NTSIWisdomTree International Efficient Core Fund
41.57 K USD0.01%WisdomTree, Inc.AktifHasil sasaran0.26%431.34 M USD42.98 USD−0.17%0.84+66.45%
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
27.73 K USD0.08%AXA SAPasifPasaran diperluaskan0.14%156.05 M USD12.026 EUR+0.30%1.78+9.21%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
22.04 K USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.62%12.98 M USD418.00 EUR−0.89%0.30+45.50%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
18.12 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%67.12 M USD52.43 USD−0.05%2.22+78.22%
E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
8.71 K USD0.09%UBS Group AGPasifPermodalan besar0.26%10.34 M USD149.08 EUR+1.00%0.65+38.37%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.68 K USD0.08%BNP Paribas SAPasifTema0.30%3.12 M USD13.548 EUR−0.22%0.49+65.02%