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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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Di bawah adalah dana dengan saham Hermes International S.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
1.22 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
527.25 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
266.85 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226.15 M USD1.82%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226.15 M USD1.82%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
176.39 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.01 B USD80.68 EUR+0.04%0.28+30.92%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
176.39 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.28%676.56 M USD39.400 EUR+0.06%0.95+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
176.39 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR−0.15%2.76—
SCHFSchwab International Equity ETF
173.2 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
165.28 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.11%8.98 B USD55.72 EUR−0.71%16.26+52.45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.51 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
IQLTiShares MSCI Intl Quality Factor ETF
128.5 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
SWDAiShares Core MSCI World UCITS ETF119.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
102.86 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.7 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.7 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.7 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.34 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,925.5 GBX−1.18%0.75+55.92%
EZUiShares MSCI Eurozone ETF
93.53 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
93.16 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CEUGiShares Core MSCI EMU UCITS ETF91.79 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.79 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.79 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
90.84 M USD3.26%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
90.84 M USD3.26%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.03 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,841 GBX−0.46%1.07+42.49%
FEZSPDR EURO STOXX 50 ETF
84.35 M USD1.83%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
CGGRCapital Group Growth ETF
80.77 M USD0.47%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.18 B USD42.13 USD+0.89%1.24+13.34%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.5 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.5 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.5 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.5 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.157 EUR−1.38%0.60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.5 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.99 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF77.99 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.99 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.99 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
77.94 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.94 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.94 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.94 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.94 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.94 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77.04 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.04 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77.04 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
EFGiShares MSCI EAFE Growth ETF
75.06 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution72.66 M USD4.71%UBS Group AGPasifTema0.23%84.95 M USD1,981.0 GBX−0.65%0.25+42.95%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.66 M USD4.71%UBS Group AGPasifTema0.23%4.6 M USD30.750 USD−0.37%1.73+45.96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.66 M USD4.71%UBS Group AGPasifTema0.23%55.39 M USD27.310 CHF−1.53%0.22+27.56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
72.66 M USD4.71%UBS Group AGPasifTema0.23%29.14 M USD21.520 CHF−1.74%0.95+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
72.66 M USD4.71%UBS Group AGPasifTema0.20%488.33 M USD31.190 EUR−1.33%0.19+37.01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
72.66 M USD4.71%UBS Group AGPasifTema0.20%876.36 M USD130.62 EUR−0.35%2.25+36.98%
IDEViShares Core MSCI International Developed Markets ETF
68.01 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
66.81 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.81 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.623 EUR−0.33%0.79+14.42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
65.37 M USD2.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
65.37 M USD2.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60.3 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%3.3 B USD19.940 EUR−0.89%0.40+64.25%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60.3 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%81.87 M USD17.270 EUR−0.80%3.03+19.57%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59.09 M USD2.39%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59.09 M USD2.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
BBEUJPMorgan BetaBuilders Europe ETF
53.55 M USD0.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.62 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.62 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.62 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.86 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.86 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.94 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.94 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VWRLVanguard FTSE All-World UCITS ETF44.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VEURVanguard FTSE Developed Europe UCITS ETF
42.86 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.86 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42.55 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42.55 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
ESGDiShares ESG Aware MSCI EAFE ETF
40.91 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40.13 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40.13 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.305 GBP−0.75%0.63+43.65%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38.66 M USD1.82%HSBC Holdings PlcPasifPermodalan besar0.14%299.18 M USD58.71 GBP−1.08%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.66 M USD1.82%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD5,091 GBX−1.42%1.15+57.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.81 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.81 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.26 M USD7.43%BlackRock, Inc.PasifBudi bicara pengguna0.18%488.32 M USD6.432 EUR+0.42%0.54+16.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.24 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.30 EUR−0.56%0.93+49.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.06 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
36.06 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
IEURiShares Core MSCI Europe ETF
35.69 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
DIHPDimensional International High Profitability ETF
33.91 M USD0.71%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.74 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF33.74 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.74 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
33.74 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
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