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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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ETF memegang saham Koninklijke Ahold Delhaize N.V.

Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AHOG 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
VXUSVanguard Total International Stock ETF
528.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
334.35 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
250.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
165.72 M USD2.47%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.16 B USD593.5379 EUR+0.81%1.41+55.84%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation165.72 M USD2.47%SAS Rue la BoétiePasifSeluruh pasaran0.38%133.87 M USD686.7 USD+0.16%11.20+86.03%
EFAiShares MSCI EAFE ETF
126.99 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.71+79.22%
DFIVDimensional International Value ETF
125.3 M USD0.92%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
EFViShares MSCI EAFE Value ETF
100.44 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
96.17 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%6.06 B USD57.82 EUR+0.75%0.28+81.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
96.17 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%6.28 B USD96.98 EUR+0.75%0.71+81.27%
VGKVanguard FTSE Europe ETF
88.97 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
79.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
78.3 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
74.61 M USD0.84%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
74.61 M USD0.84%BNP Paribas SAPasifPermodalan besar0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
74.61 M USD0.84%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD74.61 M USD0.84%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73.62 M USD0.81%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.09 EUR+0.75%0.96+78.72%
EFAViShares MSCI EAFE Min Vol Factor ETF
72.43 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.19 B USD83.65 USD−0.05%0.53+62.90%
FNDFSchwab Fundamental International Equity ETF
71.26 M USD0.40%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SWDAiShares Core MSCI World UCITS ETF60.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54.81 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.10%6.94 B USD212.00 EUR+0.74%0.56+81.20%
IXUSiShares Core MSCI Total International Stock ETF
49.84 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.76+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
48 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.89 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.89 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
CEUGiShares Core MSCI EMU UCITS ETF44.89 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44.02 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,910.5 GBX+0.28%0.36+80.14%
EZUiShares MSCI Eurozone ETF
43.81 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43.71 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43.71 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43.71 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.92 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.01 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.200 EUR+0.13%0.65+82.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.01 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.430 EUR+0.37%0.71+17.34%
SPDWSPDR Portfolio Developed World ex-US ETF
39.56 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37.81 M USD2.21%UBS Group AGPasifTema0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.81 M USD2.21%UBS Group AGPasifTema0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37.81 M USD2.21%UBS Group AGPasifTema0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37.81 M USD2.21%UBS Group AGPasifTema0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37.81 M USD2.21%UBS Group AGPasifTema0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37.81 M USD2.21%UBS Group AGPasifTema0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37.44 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.44 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.44 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37.44 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.44 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37.44 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
FEZSPDR EURO STOXX 50 ETF
36.8 M USD0.80%State Street Corp.PasifPermodalan besar0.29%4.66 B USD61.63 USD+0.88%0.63+114.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.6 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.6 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IMEUiShares Core MSCI Europe UCITS ETF36.6 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.6 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35.33 M USD2.36%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.740 EUR+0.53%0.88+64.07%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34.74 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.84 EUR+0.75%0.38+80.88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
34.74 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%676.9 K USD5.196 EUR+0.52%3.36—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34.74 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%87.92 M USD184.84 CHF+0.38%0.15+69.49%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34.74 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%120.81 M USD301.10 USD+0.64%0.25+93.19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34.74 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%23.14 M USD24,395 GBX+0.52%0.80+89.55%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.75 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.75 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
IDEViShares Core MSCI International Developed Markets ETF
32.83 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.79 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD145.84 EUR+0.76%1.13+81.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.79 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%52.66 M USD168.40 USD−0.82%0.14+116.30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.79 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%948.1 M USD90.10 EUR+0.59%0.40+81.34%
VYMIVanguard International High Dividend Yield ETF
30.37 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
29.88 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.25%11.82 K USD5.0933 EUR−0.04%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
29.88 M USD2.97%BlackRock, Inc.PasifSeluruh pasaran0.25%1.04 B USD5.9682 EUR+0.80%1.92+3.27%
EXSAiShares STOXX Europe 600 UCITS ETF
28.7 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.7 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.35 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD337.80 EUR+0.58%0.49+61.38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.35 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.912 EUR−1.08%2.10+61.38%
IAEXiShares AEX UCITS ETF
26.72 M USD3.22%BlackRock, Inc.PasifPermodalan besar0.30%783.28 M USD95.00 EUR+1.25%0.76+59.13%
IAEAiShares AEX UCITS ETF AccumEUR
26.72 M USD3.22%BlackRock, Inc.PasifPermodalan besar0.30%62.35 M USD9.359 EUR+1.21%0.84+59.14%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.46 M USD2.10%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,944.0 GBX−0.04%1.16+66.86%
AVDEAvantis International Equity ETF
26.28 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.36 USD+0.91%0.49+86.87%
VTVanguard Total World Stock ETF
25.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
25.14 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%80.83 M USD17.438 EUR+0.61%0.95+18.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
25.14 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%3.36 B USD20.150 EUR+1.00%0.42+92.78%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.36 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD10.788 EUR+0.56%0.81+69.85%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.36 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.25%81.83 M USD6.892 EUR+0.39%1.48+69.97%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.3 M USD1.17%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.35 USD+0.17%1.02+85.02%
HEDJWisdomTree Europe Hedged Equity Fund
23.97 M USD1.38%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.77 B USD50.81 USD+1.05%0.31+71.56%
SCHYSchwab International Dividend Equity ETF
21.95 M USD1.60%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.38 B USD27.84 USD+0.22%0.72+61.21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.76 M USD0.48%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.68 USD+0.67%0.69+79.97%
JIREJPMorgan International Research Enhanced Equity ETF
21.54 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.45 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.45 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.45 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.24 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.24 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.01 M USD3.10%BlackRock, Inc.PasifAsasi pengguna0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
DFAIDimensional International Core Equity Market ETF
20.6 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
DFICDimensional International Core Equity 2 ETF
20.37 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
20.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%