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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
356.48 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VEAVanguard FTSE Developed Markets ETF
229.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
185.17 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
EFAiShares MSCI EAFE ETF
93.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
IDViShares International Select Dividend ETF
85.07 M USD1.32%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.43 B USD39.09 USD+0.09%1.18+72.56%
EFViShares MSCI EAFE Value ETF
71.9 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation67.41 M USD0.48%SAS Rue la BoétiePasifGred pelaburan0.10%1.49 B USD121,250 GBX+0.02%0.06+15.61%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
67.41 M USD0.48%SAS Rue la BoétiePasifGred pelaburan0.10%405.48 M USD102.940 EUR+0.11%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
67.41 M USD0.48%SAS Rue la BoétiePasifGred pelaburan0.10%4.75 B USD107.92 EUR−0.02%0.01+10.17%
VGKVanguard FTSE Europe ETF
60.53 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
SCHFSchwab International Equity ETF
55.77 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.44 M USD1.49%BlackRock, Inc.PasifKewangan0.46%3.71 B USD33.245 EUR+0.91%0.05+184.12%
VEUVanguard FTSE All-World ex-US Index Fund
53.16 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
DFIVDimensional International Value ETF
49.15 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,124.5 GBX+0.33%0.02+69.02%
SWDAiShares Core MSCI World UCITS ETF43.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,750 GBX+0.35%0.06+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2858 USD+0.24%0.01+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8100 EUR+0.27%0.12+61.60%
EUFNiShares MSCI Europe Financials ETF
37.21 M USD0.87%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.20 USD+0.23%0.94+131.41%
IXUSiShares Core MSCI Total International Stock ETF
36.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.23 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD119.760 EUR+0.25%0.15+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.23 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.39%1.24 B USD47.636 EUR+0.27%0.00+62.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.23 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%3.77 B USD23.097 EUR+0.09%0.00+54.32%
JIREJPMorgan International Research Enhanced Equity ETF
34.71 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.57 B USD75.62 USD+0.23%0.44+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.71 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.71 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.68 EUR+0.15%0.01+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.71 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD279.49 EUR+0.30%0.06+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.39 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,043 GBX+0.24%0.01+44.03%
SPDWSPDR Portfolio Developed World ex-US ETF
31.71 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.12 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.12 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.7456 EUR+0.42%0.90+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.12 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.2203 EUR+0.44%0.06+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.12 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%278.04 M USD25.0575 USD+0.38%0.00+73.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.17 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF27.17 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,148.5 GBX+0.37%0.00+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.17 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.17 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.035 EUR+0.10%0.05+17.20%
IDEViShares Core MSCI International Developed Markets ETF
23.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.76 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%940.9 M USD6.846 EUR+0.31%0.00+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
22.76 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.62 EUR+0.33%0.04+43.59%
VYMIVanguard International High Dividend Yield ETF
21.46 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.96 B USD88.48 USD+0.31%0.77+67.34%
BBEUJPMorgan BetaBuilders Europe ETF
21.25 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD71.63 USD−0.17%0.56+60.11%
FNDFSchwab Fundamental International Equity ETF
20.98 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
XMN2Xtrackers MSCI Nordic UCITS ETF20.94 M USD1.91%Deutsche Bank AGPasifSeluruh pasaran0.35%74.6 M USD7.579 GBP+0.94%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
20.94 M USD1.91%Deutsche Bank AGPasifSeluruh pasaran0.30%39.74 M USD9.079 EUR+0.31%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
20.94 M USD1.91%Deutsche Bank AGPasifSeluruh pasaran0.30%990.89 M USD48.625 EUR+0.45%0.08+14.98%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
18.71 M USD0.88%BlackRock, Inc.PasifKewangan0.18%2.14 B USD13.760 EUR+0.09%0.06+108.30%
VTVanguard Total World Stock ETF
17.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.08 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.08 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD82.02 EUR+0.11%0.01+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.08 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD105.22 EUR+0.23%0.03+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.34 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,537 GBX+0.08%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.34 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD109.035 EUR+0.15%0.00+41.56%
ESGDiShares ESG Aware MSCI EAFE ETF
13.89 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
AVDEAvantis International Equity ETF
13.73 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.61 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.491 GBP+0.30%0.00+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.61 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
VWRLVanguard FTSE All-World UCITS ETF13.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD124.09 GBP+0.40%0.07+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD169.12 USD+0.40%0.14+70.75%
DFAIDimensional International Core Equity Market ETF
13.15 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
XEFiShares Core MSCI EAFE IMI Index ETF
12.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
VEURVanguard FTSE Developed Europe UCITS ETF
12.54 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.77 B USD44.984 EUR+0.25%0.03+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.54 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
IEURiShares Core MSCI Europe ETF
12.53 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.7 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.19 B USD46.700 GBP+0.33%0.02+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.7 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD39.395 GBP+0.26%0.01+46.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.57 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.44 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.68 B USD36.24 USD−1.95%1.95+68.93%
EWDiShares MSCI Sweden ETF
11.35 M USD3.79%BlackRock, Inc.PasifSeluruh pasaran0.54%311.5 M USD48.09 USD+0.67%1.22+50.33%
VGSVanguard MSCI Index International Shares ETF
10.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.43 AUD+0.12%0.55+75.83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.2 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.48 EUR+0.24%0.00+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.2 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.98 EUR+0.24%0.10+42.09%
ZEABMO MSCI EAFE Index ETF
10.14 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
BBINJPMorgan BetaBuilders International Equity ETF
9.72 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.63 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD18.100 EUR+0.51%1.06+40.12%
DIVIFranklin International Core Dividend Tilt Index Fund
9.44 M USD0.47%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.99 B USD38.67 USD+0.29%0.98+59.73%
XS5GXtrackers S&P 500 Swap UCITS ETF9.34 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.20%3.04 M USD12.580 GBP+0.15%0.00+73.79%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9.34 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.15%4.78 B USD138.00 USD+0.40%0.00+77.92%
XSXDXtrackers S&P 500 Swap UCITS ETF9.34 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD15.064 USD+0.36%0.00+17.72%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9.34 M USD0.08%Deutsche Bank AGPasifPermodalan besar0.20%277.16 M USD10.1630 EUR+0.41%0.00+66.64%
RGEFRockefeller Global Equity ETF
8.68 M USD1.16%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%748.29 M USD30.54 USD+0.18%0.46+24.33%
XDWGXtrackers MSCI World UCITS ETF8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%643.72 M USD28.52 GBP+0.37%0.03+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%57.84 M USD11.560 CHF+0.23%0.44+13.66%
XDWLXtrackers MSCI World UCITS ETF
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.645 EUR+0.35%0.24+53.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%357.65 M USD12.6750 EUR+0.33%0.00+16.02%
XDWDXtrackers MSCI World UCITS ETF
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.56 B USD122.160 EUR+0.36%0.24+53.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.62 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.75 B USD42.11 USD+0.31%0.71+58.03%
IQDFFlexShares International Quality Dividend Index Fund
7.6 M USD0.86%Northern Trust Corp.PasifSeluruh pasaran0.47%894.25 M USD29.93 USD+0.27%0.47+68.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.55 K USD3.7330 GBP+0.32%2.38—
ISACiShares MSCI ACWI UCITS ETF7.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.22 B USD108.35 USD+0.45%0.06+68.45%
ACWIiShares MSCI ACWI ETF
7.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
ETHIBetaShares Global Sustainability Leaders ETF
6.94 M USD0.28%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.51 B USD16.50 AUD−0.12%0.22+59.54%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)6.83 M USD0.88%State Street Corp.PasifKewangan0.18%784.19 M USD129.16 EUR+0.39%0.06+108.26%
FENIFidelity Enhanced International ETF
6.58 M USD0.12%FMR LLCAktifSeluruh pasaran0.28%5.41 B USD36.10 USD+0.31%0.61+67.01%
OMXSiShares OMX Stockholm Capped UCITS ETF6.46 M USD3.87%BlackRock, Inc.PasifPermodalan besar0.10%169.19 M USD755.25 GBX+0.53%0.07+35.72%
ACWXiShares MSCI ACWI ex U.S. ETF
6.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
SWLHSPDR MSCI World UCITS ETF6.13 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%278.75 M USD14.664 GBP+0.40%0.01+18.32%
SPPWSPDR MSCI World UCITS ETF
6.13 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%15.33 B USD40.817 EUR+0.33%0.01+54.13%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6.13 M USD0.04%State Street Corp.PasifSeluruh pasaran0.17%730.38 M USD14.5880 EUR0.00%0.00+16.09%
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