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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 A2ANT0 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%105.52 B USD73.14 USD+0.54%0.75+75.28%
VEAVanguard FTSE Developed Markets ETF
334.35 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
243.88 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD86.90 USD+0.43%0.73+80.13%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation161.36 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.38%159.19 M USD687.4 USD+0.59%0.00+82.29%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
161.36 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.01 B USD584.1235 EUR−0.28%0.67+50.15%
EFAiShares MSCI EAFE ETF
123.74 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD92.99 USD+0.39%0.76+80.11%
DFIVDimensional International Value ETF
120.3 M USD0.87%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.10 USD−0.13%0.67+99.17%
EFViShares MSCI EAFE Value ETF
98.06 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.57 USD+0.10%0.30+98.39%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
92.21 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.00 EUR−0.18%2.81+79.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
92.21 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.57 EUR−0.21%1.14+79.99%
VGKVanguard FTSE Europe ETF
88.97 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
79.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.12 USD+0.57%0.54+75.98%
SCHFSchwab International Equity ETF
75.28 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.85 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD84.34 USD+0.07%0.81+62.36%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
71.78 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.11%9.26 B USD55.34 EUR−0.18%0.13+78.65%
FNDFSchwab Fundamental International Equity ETF
68.11 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.94 USD+0.26%0.58+87.52%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5000 EUR−0.16%0.14+73.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0617 USD−0.17%0.33+16.97%
SWDAiShares Core MSCI World UCITS ETF58.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,356 GBX−0.25%0.27+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,084.5 GBX−0.22%0.98+81.39%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD57.7 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.825 USD+0.97%4.13+87.29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
57.7 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.5397 EUR−0.17%0.18+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
57.7 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.4973 EUR−0.33%0.64+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
57.7 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.2225 USD−0.13%0.15+87.28%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
51.93 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.20 EUR−0.17%0.48+81.09%
IXUSiShares Core MSCI Total International Stock ETF
48.57 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.28 USD+0.55%0.74+76.29%
IDSEiShares MSCI Europe SRI UCITS ETF
48.54 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.20%33.13 M USD138.34 USD+0.76%0.01+61.65%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.91 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%690.98 M USD10.426 USD−0.31%0.01+86.48%
CEUGiShares Core MSCI EMU UCITS ETF42.91 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%910.75 M USD7.979 GBP−0.11%0.25+81.66%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.91 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.50 EUR−0.05%0.43+73.91%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)42.22 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,890.0 GBX−0.02%0.09+80.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41.76 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD144.66 EUR−0.26%0.29+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.76 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.76 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.26 EUR−0.18%0.37+55.28%
EZUiShares MSCI Eurozone ETF
41.18 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.52 USD+0.39%2.43+107.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.91 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,674 GBX−0.12%0.30+54.48%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38.85 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.240 EUR−0.21%0.00+16.47%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38.85 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.905 EUR−0.15%0.27+78.84%
SPDWSPDR Portfolio Developed World ex-US ETF
37.97 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.65 USD+0.49%0.65+79.33%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37.11 M USD2.18%UBS Group AGPasifTema0.20%939.75 M USD131.32 EUR−0.14%0.01+55.32%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37.11 M USD2.18%UBS Group AGPasifTema0.23%85.94 M USD1,994.4 GBX+0.72%0.21+62.15%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37.11 M USD2.18%UBS Group AGPasifTema0.23%28.87 M USD21.815 CHF−0.11%0.66+44.89%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.11 M USD2.18%UBS Group AGPasifTema0.23%4.52 M USD30.390 USD+0.50%0.34+66.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37.11 M USD2.18%UBS Group AGPasifTema0.23%54.56 M USD27.895 CHF+0.63%0.03+44.89%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37.11 M USD2.18%UBS Group AGPasifTema0.20%558.65 M USD31.360 EUR0.00%0.04+55.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.75 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.20 EUR−0.17%0.11+72.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.75 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.75 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.865 EUR−0.06%0.61+72.68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.75 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.660 EUR−0.41%1.30+72.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.75 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.275 CHF−0.06%0.15+61.34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.75 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.680 USD−0.07%0.31+84.37%
FEZSPDR EURO STOXX 50 ETF
35.38 M USD0.77%State Street Corp.PasifPermodalan besar0.29%4.59 B USD61.74 USD+0.37%0.80+115.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.752 EUR−0.31%0.00+12.72%
IMEUiShares Core MSCI Europe UCITS ETF35.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,013.0 GBX−0.12%0.31+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation33.82 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%22.19 M USD24,095 GBX−0.21%0.56+88.11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation33.82 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%116.68 M USD296.75 USD−0.39%0.71+92.00%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
33.82 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.02 EUR−0.18%2.02+79.59%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
33.82 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%85.22 M USD183.36 CHF−0.24%0.09+68.52%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.66 M USD2.22%State Street Corp.PasifHasil dividen tinggi0.30%1.49 B USD26.255 EUR−0.28%0.13+60.86%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
32.97 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD82.98 EUR−0.23%0.42+36.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
32.97 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.61 M USD65.89 EUR−0.29%0.43+33.31%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.61 M USD2.81%SAS Rue la BoétiePasifPermodalan besar0.15%967.16 M USD49.393 EUR−0.33%0.46+52.17%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.61 M USD2.81%SAS Rue la BoétiePasifPermodalan besar0.15%190.83 M USD23.531 EUR−0.17%0.20+71.79%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
31.92 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD143.84 EUR−0.18%0.37+79.92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
31.92 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%50.53 M USD168.88 USD+0.13%0.00+118.43%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
31.92 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%921.03 M USD88.91 EUR−0.02%2.11+80.06%
IDEViShares Core MSCI International Developed Markets ETF
31.04 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.85 USD+0.44%0.96+80.28%
VYMIVanguard International High Dividend Yield ETF
30.37 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.37 USD+0.20%0.73+85.78%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
28.7 M USD2.99%BlackRock, Inc.PasifSeluruh pasaran0.25%993.1 M USD5.8730 EUR−0.33%0.73+3.13%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.52 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.527 EUR−0.21%0.08+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
27.52 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.96 EUR−0.16%0.28+54.39%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
26.26 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.63 B USD333.45 EUR−0.10%0.04+58.52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
26.26 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.41 M USD69.301 EUR−0.06%0.01+58.52%
IAEAiShares AEX UCITS ETF AccumEUR
26.14 M USD3.07%BlackRock, Inc.PasifPermodalan besar0.30%61.76 M USD9.232 EUR−0.43%0.67+57.00%
IAEXiShares AEX UCITS ETF
26.14 M USD3.07%BlackRock, Inc.PasifPermodalan besar0.30%784.99 M USD93.71 EUR−0.40%0.45+57.00%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR25.38 M USD2.00%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,955.4 GBX+0.01%0.21+64.88%
VTVanguard Total World Stock ETF
25.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.38 USD+0.38%0.92+84.93%
AVDEAvantis International Equity ETF
24.72 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.64 USD+0.42%0.46+88.64%
HEDJWisdomTree Europe Hedged Equity Fund
24.18 M USD1.34%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.01 USD+0.22%0.23+70.44%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.61 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.644 EUR−0.17%0.18+69.48%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.61 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.25%69.99 M USD6.804 EUR−0.06%0.00+69.59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23.52 M USD1.14%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.23 USD+0.10%0.76+82.48%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
22.58 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.794 EUR−0.05%0.01+90.02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
22.58 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%78.41 M USD17.136 EUR−0.13%0.00+17.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20.96 M USD0.46%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.51 B USD40.97 USD+0.42%0.18+79.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.68 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,227 GBX−0.42%0.00+50.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.68 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD103.898 EUR−0.21%0.05+54.21%
DFAIDimensional International Core Equity Market ETF
20.65 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.19 USD+0.33%0.95+71.76%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.6 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.32 EUR−0.16%0.18+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.6 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.51 EUR−0.20%0.51+55.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.6 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.558 USD−0.15%1.10+63.39%
SCHYSchwab International Dividend Equity ETF
20.46 M USD1.53%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD27.86 USD+0.36%1.29+58.83%
JIREJPMorgan International Research Enhanced Equity ETF
20.29 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.74 B USD73.13 USD+0.19%0.35+81.31%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.1 M USD3.01%BlackRock, Inc.PasifAsasi pengguna0.18%667.38 M USD5.450 EUR−0.62%0.10+2.25%
2B7KiShares MSCI World SRI UCITS ETF
19.72 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.810 EUR−0.15%0.06+42.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.72 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.486 EUR−0.12%14.77+58.00%
SUWSiShares MSCI World SRI UCITS ETF19.72 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.325 USD−0.15%0.00+71.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.72 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+64.73%