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Dassault Aviation SA

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Di bawah adalah dana dengan saham Dassault Aviation SA, 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
SHLDGlobal X Defense Tech ETF
59.11 M USD1.18%Mirae Asset Global Investments Co., Ltd.PasifPerindustrian0.50%5 B USD64.27 USD−0.57%0.90+73.41%
VEAVanguard FTSE Developed Markets ETF
52.96 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.95 USD−0.96%1.31+57.93%
IEFAiShares Core MSCI EAFE ETF
44.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.57 USD−1.14%1.23+56.43%
ASWCFuture of Defence UCITS ETF Accum USD
25.04 M USD0.83%HANetf Holdings Ltd.PasifSeluruh pasaran0.49%3.04 B USD15.976 EUR−1.29%1.03+40.04%
EFAiShares MSCI EAFE ETF
22.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.92 USD−1.17%1.26+56.52%
VGKVanguard FTSE Europe ETF
13.95 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD79.31 USD−0.96%0.96+59.81%
SCHFSchwab International Equity ETF
12.13 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.39 USD−0.99%1.75+58.97%
AVDEAvantis International Equity ETF
9.9 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD78.52 USD−0.98%0.77+64.20%
IXUSiShares Core MSCI Total International Stock ETF
8.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.54 USD−0.79%1.52+57.29%
EZUiShares MSCI Eurozone ETF
7.82 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD61.08 USD−1.23%1.08+69.62%
TOUST. Rowe Price International Equity ETF
7.75 M USD0.76%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD33.34 USD−0.89%0.93+28.07%
SPDWSPDR Portfolio Developed World ex-US ETF
7.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.78 USD−1.05%1.33+59.14%
CEUGiShares Core MSCI EMU UCITS ETF7.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.057 GBP−1.82%0.53+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD208.15 EUR−1.77%1.14+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.552 USD−1.88%0.08+64.06%
IQLTiShares MSCI Intl Quality Factor ETF
7.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.97 USD−0.70%0.59+47.54%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.16 M USD0.52%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.38 B USD37.87 USD−0.94%1.01+57.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.1 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.1 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.91 M USD146.90 EUR−1.71%0.56+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.1 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD270.20 EUR−1.74%1.49+43.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%758.86 M USD21.900 USD−1.68%2.50+63.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.080 EUR−1.82%0.93+53.97%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%730.72 M USD24.350 CHF−1.83%0.53+43.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD185.46 EUR−1.91%0.37+53.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF6.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
EFGiShares MSCI EAFE Growth ETF
6.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD111.55 USD−1.42%6.57+40.04%
IDEViShares Core MSCI International Developed Markets ETF
5.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.51 USD−0.98%0.91+56.90%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
5.75 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.35%262.22 M USD5.718 EUR−1.87%1.83—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.21 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.28 B USD46.37 USD−1.10%1.68+38.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.71 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.623 EUR−1.84%0.49+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
4.71 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD55.79 EUR−1.74%1.22+43.65%
DJMCiShares EURO STOXX Mid UCITS ETF4.19 M USD0.73%BlackRock, Inc.PasifPermodalan sederhana0.40%579.33 M USD6,725 GBX−1.44%0.09+44.53%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
4.11 M USD1.96%BNP Paribas SAPasifPerindustrian—7.48 M USD10.788 EUR−1.69%2.07—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
4.11 M USD1.96%BNP Paribas SAPasifPerindustrian—298.55 M USD10.792 EUR−1.96%0.77—
MIQEMackenzie GQE International Equity ETF
4.09 M USD1.30%Power Corp. of CanadaAktifSeluruh pasaran1.36%470.07 M USD26.05 CAD−1.36%1.34+28.79%
ARMRGlobal X Defence Tech UCITS ETF
4.03 M USD0.90%Mirae Asset Global Investments Co., Ltd.PasifTema0.60%448.92 M USD22.945 CHF−0.63%0.04+54.99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%284.52 M USD19.885 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD101.92 EUR−1.72%0.38+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%143.27 M USD79.75 EUR−1.79%1.31+43.05%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.95 M USD2.83%BlackRock, Inc.PasifPerindustrian0.39%136.59 M USD5.080 EUR−1.80%0.42—
BBEUJPMorgan BetaBuilders Europe ETF
3.92 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD69.44 USD−0.97%0.55+60.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.49 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.49 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD105.653 EUR−1.71%2.32+43.25%
DFNDVaneck Global Defence ETF
3.33 M USD1.94%Van Eck Associates Corp.PasifTema—169.96 M USD37.04 AUD−1.23%0.91+59.19%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.23 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%29.53 M USD6.774 EUR−1.13%0.01+34.99%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.23 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%875.11 M USD66.85 EUR−1.14%0.64+35.03%
IEURiShares Core MSCI Europe ETF
3.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD67.68 USD−0.97%1.36+58.85%
IMTMiShares MSCI Intl Momentum Factor ETF
3.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.24 USD−1.03%0.98+68.47%
VEURVanguard FTSE Developed Europe UCITS ETF
2.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.490 EUR−1.74%12.37+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.16 USD−1.05%0.46+62.81%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.84 M USD0.25%State Street Corp.PasifPerindustrian0.18%1.11 B USD381.50 EUR−2.12%1.75+72.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.39 USD−1.73%0.06+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
2.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.23 CAD−1.59%1.20+63.79%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD2.82 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.35%1.07 B USD6.654 GBP−0.94%3.80+42.64%
DFAIDimensional International Core Equity Market ETF
2.82 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.28 USD−0.97%0.92+60.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.78 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.415 GBP−1.76%1.04+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.78 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.460 GBP−1.76%1.40+46.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.71 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.30 USD−1.05%0.83+60.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.66 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%332.04 M USD88.32 USD−1.85%0.00+64.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.66 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%28.46 M USD4,101.0 GBX−1.85%0.00+61.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.66 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.14%2.46 B USD5,210 GBX−1.84%1.59+56.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.66 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%81.36 M USD24.815 CHF−1.88%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.66 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD8.762 EUR−1.83%63.40—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.57 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.49%461.13 M USD66.93 EUR−1.67%0.49+52.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.41 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD58.40 EUR−1.91%1.28+53.61%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.39 CAD−1.69%0.78+63.40%
INTFiShares International Equity Factor ETF
2.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.16%2.76 B USD36.00 USD−1.18%1.90+63.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.08 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD137.16 EUR−1.66%1.16+42.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.08 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.14 EUR−1.78%0.91+43.59%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.91 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.20%568.82 M USD56.97 EUR−2.42%2.38+39.68%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.89 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.39 M USD33.660 CHF−1.49%0.31+12.86%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.87 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.15%21.99 M USD7.058 EUR−2.06%18.69+45.83%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.87 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.15%631.38 M USD8.717 EUR−2.14%36.81+45.86%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD69.98 USD−1.14%1.03+57.55%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.25%70.55 M USD9.186 EUR−1.84%5.73+65.22%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.25%891.68 M USD13.662 EUR−1.87%2.01+65.11%
IQDGWisdomTree International Quality Dividend Growth Fund
1.6 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.42%736.35 M USD39.24 USD−1.11%2.84+39.95%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD43.63 USD−0.91%1.23+56.93%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD7,090 GBX−1.17%2.01+53.29%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.46 M USD0.27%Invesco Ltd.PasifSeluruh pasaran0.26%375.58 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.46 M USD0.27%Invesco Ltd.PasifSeluruh pasaran0.26%177.59 M USD63.22 EUR−1.85%138.75—
ACWXiShares MSCI ACWI ex U.S. ETF
1.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.24 B USD65.22 USD−0.78%1.37+56.86%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.36 M USD0.27%BlackRock, Inc.PasifPerindustrian0.46%506.86 M USD102.12 EUR−2.22%1.88+65.10%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.29 M USD0.90%Van Eck Associates Corp.PasifSeluruh pasaran0.52%145.14 M USD34.770 USD−0.75%0.82+47.48%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD38.815 USD−1.91%0.37+26.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%190.22 M USD9.555 EUR−1.70%0.69—
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.27 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD40.79 USD−1.04%0.85+57.97%
WDEFWisdomTree Europe Defense Fund
1.26 M USD4.68%WisdomTree, Inc.PasifPerindustrian0.45%26.78 M USD29.42 USD−1.49%0.92—
FCRIFranklin International Core Equity Fund Trust Units
1.24 M USD0.32%Franklin Resources, Inc.AktifSeluruh pasaran0.00%801.18 K USD21.90 CAD−1.79%——
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.63 CAD−1.58%1.29+52.28%
EWQiShares MSCI France ETF
1.13 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.50%393.87 M USD43.65 USD−1.26%0.78+46.38%
IEUXiShares MSCI Europe ex-UK UCITS ETF981.88 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.40%1.52 B USD4,254.5 GBX−1.74%1.16+44.53%
MFEXMulti Units LU - Amundi MSCI EMU964.33 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%772.04 M USD64.44 GBP−1.86%0.00+56.06%
MFECMulti Units LU - Amundi MSCI EMU
964.33 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%326.88 M USD16.180 EUR−1.96%0.56+53.75%
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