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Santander Bank Polska SASantander Bank Polska SASantander Bank Polska SA

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ETF memegang saham Santander Bank Polska SA

Berikut adalah dana dengan saham Santander Bank Polska SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPL 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
IEMGiShares Core MSCI Emerging Markets ETF
51.19 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%107.98 B USD65.81 USD−0.42%0.67+70.39%
VEAVanguard FTSE Developed Markets ETF
49.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD60.18 USD+0.63%0.77+81.04%
SPOLiShares MSCI Poland UCITS ETF23.25 M USD5.48%BlackRock, Inc.PasifSeluruh pasaran0.74%429.73 M USD2,163.0 GBX−1.05%0.88+159.31%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation16.93 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.38%130.79 M USD684.5 USD−0.32%0.30+87.40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
16.93 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.38%6 B USD590.6366 EUR−0.49%1.15+58.11%
EPOLiShares MSCI Poland ETF
16.29 M USD3.91%BlackRock, Inc.PasifSeluruh pasaran0.60%425.08 M USD32.26 USD−0.46%0.16+233.39%
EIMIiShares Core MSCI EM IMI UCITS ETF13.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.05 USD−1.08%0.89+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF13.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.827 USD−1.05%1.68+68.41%
VGKVanguard FTSE Europe ETF
13.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.21 USD+0.60%0.52+89.29%
SCHFSchwab International Equity ETF
11.17 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.40 USD+0.62%0.68+78.90%
EEMiShares MSCI Emerging Markets ETF
11.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%19.85 B USD53.27 USD−0.35%0.70+68.32%
EMXCiShares MSCI Emerging Markets ex China ETF
9.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%12.58 B USD68.76 USD−0.35%0.33+67.97%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
9.73 M USD0.29%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.395 EUR+0.08%0.63+195.66%
SPEMSPDR Portfolio Emerging Markets ETF
9.55 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.34 B USD46.50 USD−0.50%0.46+66.41%
SUSMiShares MSCI EM SRI UCITS ETF8.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.33%3.27 B USD9.1225 USD−1.00%0.24+51.34%
SEMDiShares MSCI EM SRI UCITS ETF
8.29 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%393.44 M USD6.2648 USD−0.76%0.22+51.27%
DEMWisdomTree Emerging Markets High Dividend Fund
8.17 M USD0.26%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.19 B USD45.33 USD+0.38%0.35+61.41%
IDOGALPS International Sector Dividend Dogs ETF
7.39 M USD1.92%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%386.42 M USD35.75 USD+1.41%0.60+86.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.91 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.91 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.91 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5.57 M USD0.24%UBS Group AGPasifTema0.24%1.93 B USD14.556 EUR−1.40%2.17+39.96%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5.57 M USD0.24%UBS Group AGPasifTema0.24%372.99 M USD21.945 USD−0.81%1.52+66.58%
AVEMAvantis Emerging Markets Equity ETF
5.53 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.86 USD−0.60%0.37+82.69%
IQDFFlexShares International Quality Dividend Index Fund
5.36 M USD0.66%Northern Trust Corp.PasifSeluruh pasaran0.47%825.53 M USD28.46 USD+0.46%0.66+85.85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.11 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD72.18 USD−1.15%2.84+68.20%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD4.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%987.28 M USD6.595 USD−0.88%10.42+68.08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
4.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.418 EUR−1.12%1.22+41.26%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.33 USD+0.76%0.57+83.76%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4.42 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.33%30.24 M USD5,393 GBX−1.00%1.07+18.74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4.42 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.42%306.28 M USD60.080 USD−1.15%2.86+45.75%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4.42 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.77 B USD59.28 EUR−1.32%0.96+25.22%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.12 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%215.9 M USD48.745 USD−1.13%2.91+68.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.12 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%949.68 M USD58.682 EUR−1.24%0.92+41.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.12 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.971 EUR−1.28%0.87+41.92%
EXSAiShares STOXX Europe 600 UCITS ETF
3.81 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.99 EUR−0.37%0.72+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.81 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.651 EUR−0.24%0.57+15.17%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.64 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.620 EUR−1.16%1.41+42.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.64 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.420 USD−1.25%0.86+69.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.64 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%103.47 M USD18.696 USD−1.47%0.36+69.37%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.46 B USD3,947.25 GBX−0.78%1.62+41.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.13 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD49.90 USD−1.07%0.96+68.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.206 USD−1.18%0.59+69.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.127 USD−1.08%0.22+69.27%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%341.27 M USD6.1075 USD−1.14%0.00+25.37%
EXCHiShares MSCI EM ex-China UCITS ETF
2.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%3.19 B USD6.4172 USD−1.05%0.39+67.81%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.68 M USD0.92%Legal & General Group PlcPasifSeluruh pasaran0.25%291.29 M USD14.922 EUR−0.15%0.22+95.58%
VEURVanguard FTSE Developed Europe UCITS ETF
2.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.53 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.53 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
FNDCSchwab Fundamental International Small Equity ETF
2.25 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.95 USD+0.49%0.63+75.64%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.23 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.1 B USD37.91 USD−0.40%0.42+60.96%
DFAEDimensional Emerging Core Equity Market ETF
2.23 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.01 B USD31.50 USD−0.39%0.53+65.83%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.22 M USD0.14%Deutsche Bank AGPasifTema0.25%1.62 B USD61.72 USD−0.98%0.08+69.09%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.06 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.9 B USD1,008.5 GBX−0.91%0.88+40.14%
ETFBW20TRBeta ETF WIG20TR
1.98 M USD4.74%AgioFunds TFI SAPasifSeluruh pasaran0.80%41.65 M USD56.61 PLN−1.08%1.00+37.31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.76 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.20%569.29 M USD58.23 EUR−0.41%1.34+57.89%
BBEUJPMorgan BetaBuilders Europe ETF
1.67 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.75 B USD70.13 USD+0.66%0.15+89.51%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.59 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD62.83 EUR−1.23%0.68+37.55%
BBINJPMorgan BetaBuilders International Equity ETF
1.54 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.72 B USD70.32 USD+0.80%0.16+81.06%
DIVIFranklin International Core Dividend Tilt Index Fund
1.5 M USD0.08%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.86 B USD37.39 USD+0.88%0.75+82.49%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.3 M USD0.23%Invesco Ltd.PasifKewangan0.20%581.55 M USD176.14 EUR+0.11%1.33+200.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.99 USD−0.47%0.44+24.60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.15 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.78 B USD58.315 GBP+0.34%1.25+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.15 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD87.22 USD0.00%0.60+65.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.84 CAD+1.83%1.10+68.73%
INTFiShares International Equity Factor ETF
1.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.16%2.62 B USD35.95 USD+0.69%0.44+86.87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
972.66 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.20 USD+1.79%0.68+68.87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
972.66 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.43%2.06 B USD35.76 CAD+2.76%0.71+67.58%
VSGXVanguard ESG International Stock ETF
962.26 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.13 B USD69.47 USD+0.30%0.66+76.09%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF809.33 K USD0.15%BlackRock, Inc.AktifSeluruh pasaran0.30%526.19 M USD4.8510 GBP−1.07%0.45+21.76%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
774.37 K USD0.35%UBS Group AGPasifSeluruh pasaran0.16%217.64 M USD15.098 USD+0.40%0.08+62.72%
VVLUVanguard Global Value Equity Active ETF
721.73 K USD0.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.27 AUD+0.38%0.40+60.40%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
678.32 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%678.46 M USD18.938 EUR−0.36%0.38+72.77%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
678.32 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%416.02 M USD18.558 GBP−0.32%0.16+80.62%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
678.32 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%32.4 M USD14.900 CHF−1.13%0.06+62.30%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
678.32 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%193.29 M USD22.800 USD+0.22%0.29+86.63%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
678.32 K USD0.03%UBS Group AGPasifSeluruh pasaran0.28%524.3 M USD16.410 CHF−1.06%0.51+61.52%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
678.32 K USD0.03%UBS Group AGPasifSeluruh pasaran0.25%32.78 M USD18.896 CHF−1.48%1.09+50.04%
TPETD International Equity Index ETF
657.51 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.92 CAD+1.74%0.39+82.34%
NUEMNuveen ESG Emerging Markets Equity ETF
637.79 K USD0.20%TIAA Board of GovernorsPasifSeluruh pasaran0.36%323.66 M USD35.97 USD−0.41%0.29+64.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
636.98 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.82 M USD59.04 EUR−1.14%1.12+41.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
636.98 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.3 M USD22.350 EUR−1.02%0.22+14.11%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
548.23 K USD3.64%AgioFunds TFI SAPasifPermodalan besar1.66%15.56 M USD60.57 PLN−2.16%1.59+69.59%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
539.27 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD140.6400 EUR−0.32%0.60+54.96%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
530.21 K USD0.66%Northern Trust Corp.PasifSeluruh pasaran0.47%81.33 M USD33.78 USD−0.15%0.36+94.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
511.09 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.21 B USD69.932 EUR−1.15%1.17+41.79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
506.07 K USD0.08%Power Corp. of CanadaPasifSeluruh pasaran0.37%654.48 M USD33.78 CAD+1.47%0.21+65.35%
CWISPDR MSCI ACWI ex-US ETF
498.68 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD35.02 USD+0.29%0.51+78.39%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
454.7 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%444.43 M USD27.899 EUR−0.86%0.70+41.58%
JHEMJohn Hancock Multifactor Emerging Markets ETF
431.79 K USD0.07%Manulife Financial Corp.PasifSeluruh pasaran0.49%647.87 M USD31.57 USD−0.38%0.28+60.88%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc424.19 K USD0.22%WisdomTree, Inc.PasifHasil dividen tinggi0.46%33.34 M USD30.29 USD−0.39%0.16+64.24%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF424.19 K USD0.22%WisdomTree, Inc.PasifHasil dividen tinggi0.46%158.97 M USD1,205.00 GBX+0.45%0.12+37.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
421.92 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%354.27 M USD40.60 USD+0.27%0.69+74.17%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
419.93 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%215.73 M USD137.94 EUR+0.57%—+49.79%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD403.67 K USD0.43%Invesco Ltd.PasifSeluruh pasaran0.19%94.67 M USD5.113 USD−1.21%0.00+24.51%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
376.09 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.71 USD−0.42%0.42+66.28%