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VINCI SAVINCI SAVINCI SA

VINCI SA

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Di bawah adalah dana dengan saham VINCI SA, 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
968.53 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
624.24 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
477.91 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
240.18 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221.86 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.67 EUR−0.07%0.12+57.05%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221.86 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD98.63 EUR−0.07%0.26+57.05%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
168 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 M USD5.257 EUR+0.11%0.73—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
168 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.11 B USD82.06 EUR+0.18%0.03+32.62%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
168 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.28%692.87 M USD40.030 EUR+0.06%0.18+32.63%
VGKVanguard FTSE Europe ETF
164.71 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
158.99 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.08 EUR−0.04%0.07+56.95%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
150.37 M USD15.97%BlackRock, Inc.PasifPerindustrian0.46%938.91 M USD87.14 EUR+0.07%0.27+69.46%
SCHFSchwab International Equity ETF
149.1 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
144.93 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
132.25 M USD1.72%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD215.60 EUR−0.05%0.12+56.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP111.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,116.5 GBX+0.27%0.15+69.29%
SWDAiShares Core MSCI World UCITS ETF111.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,762 GBX+0.45%0.23+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
111.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
111.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7370 EUR+0.09%0.21+61.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97.05 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97.05 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97.05 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.72 EUR0.00%0.13+43.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96.53 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,036 GBX−0.06%0.16+59.06%
IXUSiShares Core MSCI Total International Stock ETF
93.67 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
84.14 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF83.03 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.238 GBP−0.01%0.86+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
83.03 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD212.90 EUR+0.07%0.35+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
83.03 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.788 USD−0.06%0.10+64.35%
FEZSPDR EURO STOXX 50 ETF
81.66 M USD1.73%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)81.45 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,981 GBX+0.09%0.93+44.73%
SPDWSPDR Portfolio Developed World ex-US ETF
80.9 M USD0.25%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76.82 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD307.70 USD+0.09%0.04+66.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76.82 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,905 GBX−0.08%0.11+64.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76.82 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.50 CHF−0.17%0.06+46.55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
76.82 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.296 EUR−0.19%0.32—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76.82 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD62.93 EUR−0.08%0.27+56.71%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.97 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD148.50 EUR−0.07%0.34+56.97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.97 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD91.75 EUR−0.09%0.56+57.09%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.97 M USD1.74%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD171.76 USD−0.24%0.08+75.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
71.17 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
71.17 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD24.890 CHF+0.10%0.31+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
71.17 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.17 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.400 USD+0.07%11.10+63.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
71.17 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.920 EUR+0.03%1.30+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
71.17 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD189.72 EUR−0.03%0.88+54.19%
IMEUiShares Core MSCI Europe UCITS ETF70.26 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,125.0 GBX+0.02%0.37+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN70.26 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
70.26 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
70.26 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.983 EUR0.00%0.06+16.89%
EFGiShares MSCI EAFE Growth ETF
68.36 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.53 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.782 EUR+0.06%0.16+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
63.53 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.07 EUR+0.04%0.21+43.20%
SCHYSchwab International Dividend Equity ETF
62.04 M USD4.01%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.53 B USD29.41 USD+0.96%0.64+47.03%
IDEViShares Core MSCI International Developed Markets ETF
61.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
61.47 M USD1.32%Van Eck Associates Corp.PasifPermodalan besar0.38%4.7 B USD46.760 EUR+0.10%0.26+53.59%
JIREJPMorgan International Research Enhanced Equity ETF
61.44 M USD0.66%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
FNDFSchwab Fundamental International Equity ETF
58.88 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
VYMIVanguard International High Dividend Yield ETF
58.57 M USD0.42%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
58.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.750 EUR−0.10%0.16+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
58.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.510 EUR−0.07%0.20+67.36%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF54.51 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD11.370 EUR+0.09%0.06+58.51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF54.51 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.25%79.32 M USD7.269 EUR+0.04%0.00+58.61%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
52.8 M USD2.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD344.55 EUR−0.04%0.24+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
52.8 M USD2.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
AVDEAvantis International Equity ETF
49.22 M USD0.46%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
VTVanguard Total World Stock ETF
47.4 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
46.6 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43.75 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43.75 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR0.00%0.39+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43.75 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.33 EUR+0.05%0.03+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution41.33 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
41.33 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.062 EUR+0.07%0.08+42.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
40.91 M USD1.88%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD231.75 GBP+0.21%0.06+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.05%4.34 B USD70.5525 USD+0.19%0.02+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.07%118.13 M USD255.90 CHF+0.33%0.20+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.09%—186.76 USD+0.69%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.07%1.61 B USD335.10 EUR+0.16%0.04+66.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD61.03 EUR+0.51%0.02+60.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
39.98 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.09%14.54 B USD426.14 EUR+0.51%0.05+60.51%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
37.55 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.500 EUR−0.18%0.16+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
37.55 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.15%712.34 M USD5.878 EUR−0.27%1.76+41.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
37.41 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.132 EUR−0.08%0.11+51.23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
37.41 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.075 EUR−0.21%0.03+51.33%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF37.19 M USD1.71%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,204 GBX−0.09%0.17+59.16%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland37.19 M USD1.71%HSBC Holdings PlcPasifPermodalan besar0.14%307.13 M USD60.27 GBP+0.11%0.00—
DFAIDimensional International Core Equity Market ETF
36.17 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35.38 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35.38 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.435 GBP+0.03%0.03+46.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.31 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.42 USD+0.06%0.15+69.65%
VWRLVanguard FTSE All-World UCITS ETF35.31 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.21 GBP+0.43%0.19+53.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
35 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.71 EUR0.00%0.11+53.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34.51 M USD1.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.15 B USD48.770 EUR+0.04%0.11+42.19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34.51 M USD1.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%144.56 M USD3,943.0 GBX−0.07%0.33+44.06%
GCOWPacer Global Cash Cows Dividend ETF
33.9 M USD1.31%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
VEURVanguard FTSE Developed Europe UCITS ETF
33.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.547 EUR+0.07%0.07+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
33.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.51 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
32.51 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
IEURiShares Core MSCI Europe ETF
32.41 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
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