Bollore SEBollore SEBollore SE

Bollore SE

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bollore SE. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
IEFAiShares Core MSCI EAFE ETF
26.74 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
14 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
10.55 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
9.54 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
8.8 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
6.43 M USD0.84%
State Street Corp.
Pasif
Tenaga
0.30%767.98 M USD235.10 EUR+0.47%0.23+20.71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.18 M USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
DJSCiShares EURO STOXX Small UCITS ETF
5.51 M USD0.95%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%582.99 M USD51.499 EUR+0.41%0.29+26.63%
EZUiShares MSCI Eurozone ETF
5.05 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.99 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.99 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD299.03 EUR+0.38%0.17+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.91 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.63 B USD8,546 GBX+0.15%0.30+41.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.73 M USD0.05%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.28 B USD24.015 USD+0.29%0.58+61.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.73 M USD0.05%
UBS Group AG
Pasif
Seluruh pasaran
0.15%918.07 M USD26.475 CHF+0.28%0.19+41.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.73 M USD0.05%
UBS Group AG
Pasif
Seluruh pasaran
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.73 M USD0.05%
UBS Group AG
Pasif
Seluruh pasaran
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.73 M USD0.05%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.98 B USD201.55 EUR+0.37%0.60+51.01%
CEUGiShares Core MSCI EMU UCITS ETF4.7 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%784.12 M USD8.848 GBP+0.32%0.97+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.7 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.3 B USD227.55 EUR+0.44%0.54+50.05%
FNDFSchwab Fundamental International Equity ETF
4.21 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
IMEUiShares Core MSCI Europe UCITS ETF4.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.9 B USD3,342.0 GBX+0.15%0.30+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.74 B USD6.448 EUR+0.33%0.50+25.56%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.46 M USD0.47%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%738.48 M USD38.055 EUR+0.14%0.38+30.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.13 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.327 EUR+0.34%0.36+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.13 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.49 EUR+0.41%0.44+44.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.73 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%677.73 M USD6,778 GBX+0.17%0.05+42.94%
BBEUJPMorgan BetaBuilders Europe ETF
2.65 M USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.55 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%297.18 M USD21.860 USD+0.23%0.09+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.55 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.71 B USD112.30 EUR+0.41%1.45+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.55 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%165.42 M USD87.67 EUR+0.39%0.40+45.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.54 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.198 USD−0.41%0.11+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.54 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,856 GBX−0.55%0.80+59.92%
WWJDInspire International ETF
2.28 M USD0.47%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.66%485.24 M USD39.49 USD+0.08%0.68+53.80%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.24 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%80.23 M USD8.031 EUR+0.25%0.26+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.24 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.81 B USD12.690 EUR+0.24%0.42+64.95%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP2.24 M USD0.97%
BlackRock, Inc.
Pasif
Tenaga
0.18%31.29 M USD5.098 GBP+0.36%0.18+33.10%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
2.24 M USD0.97%
BlackRock, Inc.
Pasif
Tenaga
0.18%199.98 M USD12.658 EUR+0.68%0.76+20.93%
CQLICIBC Qx International Low Volatility Dividend ETF
2.21 M USD0.48%
Canadian Imperial Bank of Commerce
Aktif
Seluruh pasaran
0.47%453.52 M USD23.53 CAD+0.34%0.95+30.03%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.09 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.69 B USD49.075 GBP+0.19%0.73+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.09 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.3 B USD47.928 EUR+0.36%0.21+45.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.99 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.55 B USD8.986 GBP+0.14%0.67+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.99 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
IEURiShares Core MSCI Europe ETF
1.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
IVLUiShares MSCI Intl Value Factor ETF
1.86 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.84 M USD0.33%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.49%558.52 M USD73.57 EUR+0.10%0.08+50.60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.89 B USD41.665 GBP+0.05%0.32+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.46 B USD49.530 GBP+0.09%0.79+41.80%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.82 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.31%5.26 B USD6.933 GBP+0.17%0.00+39.41%
XDW0Xtrackers MSCI World Energy UCITS ETF1.76 M USD0.12%
Deutsche Bank AG
Pasif
Tenaga
0.25%1.46 B USD65.27 USD+0.19%0.03+36.56%
IDLVInvesco S&P International Developed Low Volatility ETF
1.76 M USD0.52%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%340.4 M USD36.38 USD+0.22%0.50+49.65%
XDEVXtrackers MSCI World Value UCITS ETF
1.69 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%4.21 B USD57.44 EUR−0.36%0.44+63.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.69 M USD0.04%
Deutsche Bank AG
Pasif
Tema
0.21%35.67 M USD554.2 EUR+0.38%0.00+8.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.63 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.45 B USD63.74 EUR+0.38%0.26+50.21%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.55 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%567.27 M USD8.559 EUR+0.32%0.46+46.37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.53 M USD0.24%
Invesco Ltd.
Pasif
Seluruh pasaran
0.26%438.52 M USD20.995 USD−1.59%5.18
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.53 M USD0.24%
Invesco Ltd.
Pasif
Seluruh pasaran
0.26%197.8 M USD69.61 EUR+0.39%0.00
EXH6iShares STOXX Europe 600 Media UCITS ETF (DE)
1.51 M USD6.06%
BlackRock, Inc.
Pasif
Perkhidmatan komunikasi
0.46%24.94 M USD30.260 EUR−0.56%0.14+5.65%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.45 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.14%2.31 B USD5,622 GBX+0.15%1.32+50.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.45 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.45 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.45 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%99.86 M USD27.025 CHF+0.80%0.03+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.45 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%8.72 M USD9.569 EUR+0.26%0.33
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.43 M USD0.06%
BlackRock, Inc.
Pasif
Tema
0.12%806.07 M USD7.503 GBP−0.54%0.00+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.43 M USD0.06%
BlackRock, Inc.
Pasif
Tema
0.12%1.73 B USD9.032 GBP+0.18%0.00+44.33%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.35 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.12%9.62 B USD298.20 USD+0.11%0.33+67.55%
SPP2SPDR MSCI All Country World UCITS ETF
1.35 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.17%77.38 M USD30.760 USD+0.10%15.63+68.33%
SPP1SPDR MSCI All Country World UCITS ETF
1.35 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.17%1.26 B USD24.440 EUR+0.10%0.41+57.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.29 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD150.50 EUR+0.35%0.35+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.29 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD158.34 EUR+0.41%0.78+45.54%
ZEABMO MSCI EAFE Index ETF
1.29 M USD0.01%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
BBINJPMorgan BetaBuilders International Equity ETF
1.18 M USD0.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
WENSiShares MSCI World Energy Sector UCITS ETF USD
1.13 M USD0.12%
BlackRock, Inc.
Pasif
Tenaga
0.25%924.95 M USD8.7305 USD+1.00%0.36+39.11%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
1.13 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%69.36 M USD6.8934 USD−1.52%2.02+33.38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.06 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.15%26.4 M USD7.843 EUR+0.17%0.00+45.60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.06 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.15%610.06 M USD9.710 EUR+0.36%0.12+45.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD930.13 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.6 B USD44.215 USD−0.20%0.21+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
930.13 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%235.05 M USD10.566 EUR−0.08%1.01
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD859.45 K USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.20%1.19 B USD6.550 USD+0.03%1.49+29.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
840.78 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
721.93 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%26.87 M USD14.116 EUR+0.43%0.02+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
721.93 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%2.91 B USD416.9353 EUR+0.30%0.11+45.53%
EWQiShares MSCI France ETF
706.58 K USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%400.86 M USD46.70 USD+0.04%0.94+36.50%
TPETD International Equity Index ETF
704.28 K USD0.02%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
639.46 K USD0.18%
SAS Rue la Boétie
Pasif
Perkhidmatan komunikasi
0.18%325.96 M USD18.934 EUR+0.53%0.07+9.36%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
639.46 K USD0.18%
SAS Rue la Boétie
Pasif
Perkhidmatan komunikasi
0.18%25.6 M USD18.532 EUR+0.40%0.00+9.36%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
605.19 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%1.34 B USD342.25 EUR+0.37%0.09+50.86%
MFEXMulti Units LU - Amundi MSCI EMU565.38 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%711.74 M USD67.19 GBP+0.10%0.00+49.95%
MFECMulti Units LU - Amundi MSCI EMU
565.38 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%356.86 M USD17.680 EUR+0.26%1.03+51.75%
IEUXiShares MSCI Europe ex-UK UCITS ETF560.89 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%1.56 B USD4,594.5 GBX+0.05%0.69+39.21%
WNRGSPDR MSCI World Energy UCITS ETF553 K USD0.12%
State Street Corp.
Pasif
Tenaga
0.30%474.85 M USD66.74 USD+0.41%0.03+38.80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
511.12 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD506.42 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.32%437.65 M USD4,277 GBX−0.22%0.35+28.11%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
485.16 K USD1.17%
State Street Corp.
Pasif
Seluruh pasaran
0.30%41.75 M USD60.83 EUR+0.28%0.07+40.85%
RCGERockCreek Global Equality ETF
464.75 K USD0.49%
Empirical Finance LLC
Aktif
Permodalan besar
0.95%94.33 M USD29.36 USD+0.36%0.01
EL42Deka MSCI Europe UCITS ETF
462.31 K USD0.03%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.30%1.66 B USD20.885 EUR+0.31%0.02+43.94%
ISFRiShares MSCI France UCITS ETF458.28 K USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%258.01 M USD5,561 GBX+0.09%0.30+21.60%
AW1TUBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation
444.94 K USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.25%97.57 M USD21.215 EUR+0.45%0.48+41.62%