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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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Di bawah adalah dana dengan saham Swedbank AB Class A, 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
VXUSVanguard Total International Stock ETF
354.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
225.83 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
175.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
88.85 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
IDViShares International Select Dividend ETF
79.97 M USD1.32%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.1 B USD37.66 USD+0.59%1.48+83.97%
EFViShares MSCI EAFE Value ETF
70.08 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
59.79 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
52.71 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
52.3 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
51.96 M USD1.49%BlackRock, Inc.PasifKewangan0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
DFIVDimensional International Value ETF
45.12 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF40.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
EUFNiShares MSCI Europe Financials ETF
35.73 M USD0.85%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
34.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.87 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.87 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.87 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
SPDWSPDR Portfolio Developed World ex-US ETF
29.65 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IMEUiShares Core MSCI Europe UCITS ETF25.26 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.26 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.26 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.26 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
IDEViShares Core MSCI International Developed Markets ETF
22.89 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.28 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
21.28 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
VYMIVanguard International High Dividend Yield ETF
20.96 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
ESGDiShares ESG Aware MSCI EAFE ETF
20.56 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
BBEUJPMorgan BetaBuilders Europe ETF
20.03 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
FNDFSchwab Fundamental International Equity ETF
19.75 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
XMN2Xtrackers MSCI Nordic UCITS ETF19.74 M USD1.85%Deutsche Bank AGPasifSeluruh pasaran0.35%72.26 M USD7.395 GBP−0.92%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
19.74 M USD1.85%Deutsche Bank AGPasifSeluruh pasaran0.30%961.29 M USD47.245 EUR−0.58%0.82+18.99%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
19.74 M USD1.85%Deutsche Bank AGPasifSeluruh pasaran0.30%39.34 M USD8.840 EUR−0.65%0.35—
JIREJPMorgan International Research Enhanced Equity ETF
19.06 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
17.51 M USD0.86%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
VTVanguard Total World Stock ETF
17.38 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.97 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.97 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.97 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.69 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.69 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
VWRLVanguard FTSE All-World UCITS ETF13.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.57 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.57 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
AVDEAvantis International Equity ETF
12.57 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
DFAIDimensional International Core Equity Market ETF
12.31 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
12.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
IEURiShares Core MSCI Europe ETF
11.95 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.54 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.54 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
EWDiShares MSCI Sweden ETF
10.86 M USD3.69%BlackRock, Inc.PasifSeluruh pasaran0.54%306.69 M USD47.24 USD+0.55%0.45+65.21%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation10.51 M USD0.08%SAS Rue la BoétiePasifGred pelaburan0.10%1.39 B USD120,830 GBX+0.01%0.87+15.50%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
10.51 M USD0.08%SAS Rue la BoétiePasifGred pelaburan0.10%4.66 B USD107.74 EUR0.00%1.26+10.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.45 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.43 M USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
VGSVanguard MSCI Index International Shares ETF
10.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.65 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.65 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
ZEABMO MSCI EAFE Index ETF
9.59 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
BBINJPMorgan BetaBuilders International Equity ETF
9.18 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.14 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
XS5GXtrackers S&P 500 Swap UCITS ETF8.84 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.208 GBP−1.29%0.00+77.65%
XSXDXtrackers S&P 500 Swap UCITS ETF8.84 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.07%6.07 B USD14.576 USD−1.28%8.22+15.36%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C8.84 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.15%4.75 B USD133.32 USD−1.23%5.42+82.46%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
8.84 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.20%290.75 M USD9.8320 EUR−1.13%0.20+70.25%
DIVIFranklin International Core Dividend Tilt Index Fund
8.76 M USD0.46%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
RGEFRockefeller Global Equity ETF
8.27 M USD1.12%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%740.68 M USD29.83 USD−0.37%0.51+21.90%
XDWGXtrackers MSCI World UCITS ETF7.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWLXtrackers MSCI World UCITS ETF
7.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
7.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
IQDFFlexShares International Quality Dividend Index Fund
7.3 M USD0.87%Northern Trust Corp.PasifSeluruh pasaran0.47%855.08 M USD29.21 USD+0.41%0.83+77.93%
NUDMNuveen ESG International Developed Markets Equity ETF
7.18 M USD1.18%TIAA Board of GovernorsPasifSeluruh pasaran0.28%616.05 M USD37.79 USD−0.01%1.02+67.44%
ISACiShares MSCI ACWI UCITS ETF6.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%——
ETHIBetaShares Global Sustainability Leaders ETF
6.7 M USD0.27%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.48 B USD16.57 AUD−0.42%0.73+66.47%
ACWIiShares MSCI ACWI ETF
6.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.49 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)6.46 M USD0.86%State Street Corp.PasifKewangan0.18%755.44 M USD124.20 EUR−0.93%0.18+113.79%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
6.17 M USD1.04%Invesco Ltd.PasifKewangan0.20%593.82 M USD181.24 EUR−0.77%0.71+181.78%
OMXSiShares OMX Stockholm Capped UCITS ETF6.13 M USD3.78%BlackRock, Inc.PasifPermodalan besar0.10%163.64 M USD731.50 GBX−0.68%0.93+37.73%
SWLHSPDR MSCI World UCITS ETF5.81 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.81 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
SPPWSPDR MSCI World UCITS ETF
5.81 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
FENIFidelity Enhanced International ETF
5.74 M USD0.12%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
ACWXiShares MSCI ACWI ex U.S. ETF
5.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
DFICDimensional International Core Equity 2 ETF
5.57 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
CN1Amundi MSCI Nordic
5.35 M USD1.86%SAS Rue la BoétiePasifSeluruh pasaran0.25%290.37 M USD614.4 EUR−0.70%0.60+17.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.29 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.29 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
XDWFXtrackers MSCI World Financials UCITS ETF
5.27 M USD0.19%Deutsche Bank AGPasifKewangan0.30%2.71 B USD35.145 EUR−0.82%0.72+60.12%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
5.26 M USD0.06%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD224.90 USD−0.93%0.08+76.02%
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