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ETF memegang saham Aalberts N.V.

Berikut adalah dana dengan saham Aalberts N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0NX1 lebih mudah 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
22.82 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
H2OAiShares Global Water UCITS ETF AccumUSD
20.38 M USD0.88%BlackRock, Inc.PasifTema0.65%55.08 M USD23.7633 EUR+0.28%0.52+31.23%
IQQQiShares Global Water UCITS ETF
20.38 M USD0.88%BlackRock, Inc.PasifTema0.65%2.29 B USD63.76 EUR+0.39%0.58+31.23%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.64 M USD1.76%Legal & General Group PlcPasifTema0.49%606.04 M USD17.418 EUR−0.03%1.33+39.05%
SCZiShares MSCI EAFE Small-Cap ETF
10.57 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
CGWInvesco S&P Global Water Index ETF
9.02 M USD0.89%Invesco Ltd.PasifTema0.59%999.82 M USD63.25 USD+1.02%0.59+61.64%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
DISVDimensional International Small Cap Value ETF
7.1 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.42 USD+0.85%0.96+34.87%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.84 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
6.8 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.15 USD+0.80%1.42+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.39 M USD0.55%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
AVDEAvantis International Equity ETF
4.97 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+87.46%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.39 M USD0.57%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.39 M USD0.57%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.39 M USD0.57%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
DJSCiShares EURO STOXX Small UCITS ETF
4.14 M USD0.88%BlackRock, Inc.PasifPermodalan kecil0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
DFISDimensional International Small Cap ETF
4.11 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
DFICDimensional International Core Equity 2 ETF
3.81 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
FNDFSchwab Fundamental International Equity ETF
3.65 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.54 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.54 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.54 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
IDEViShares Core MSCI International Developed Markets ETF
3.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
AVDVAvantis International Small Cap Value ETF
3.06 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.84 M USD0.86%BNP Paribas SAPasifTema0.30%323.22 M USD85.13 EUR+0.29%0.37+32.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.77 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.58 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
2.39 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
WSMLiShares MSCI World Small Cap UCITS ETF2.12 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
CWWiShares Global Water Index ETF
1.9 M USD0.88%BlackRock, Inc.PasifTema0.68%217.79 M USD64.44 CAD+0.83%0.29+62.28%
DFAIDimensional International Core Equity Market ETF
1.86 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
VEURVanguard FTSE Developed Europe UCITS ETF
1.7 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.7 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
EWNiShares MSCI Netherlands ETF
1.68 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.50%311.48 M USD57.12 USD+0.18%0.07+97.35%
IEURiShares Core MSCI Europe ETF
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.21 M USD0.24%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.05 M USD0.92%Astorg Group SARLPasifSeluruh pasaran0.55%115.09 M USD411.95 GBX−0.17%0.06+19.27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
881.05 K USD0.23%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
VISMVanguard MSCI International Small Cos Index ETF
811.51 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
735.28 K USD0.15%BlackRock, Inc.PasifPerindustrian0.46%498.12 M USD106.20 EUR+0.82%0.44+97.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
698.24 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
693.26 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD692.6 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
692.6 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
500.32 K USD0.24%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
466.81 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
341.62 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.13 B USD60.84 USD+0.58%0.79+89.73%
IEUSiShares MSCI Europe Small-Cap ETF
335.81 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.47 USD+0.63%0.38+79.18%
WSMLiShares MSCI World Small-Cap ETF
258.01 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD30.12 USD+0.90%0.39—
ISCFiShares International SmallCap Equity Factor ETF
249.75 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.82 USD+0.79%2.54+75.97%
VVLVanguard Global Value Factor ETF
227.98 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%367.26 M USD60.22 CAD+1.06%3.05+79.39%
DDWMWisdomTree Dynamic International Equity Fund
213.52 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+74.89%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
185.91 K USD0.16%Invesco Ltd.PasifPerindustrian0.20%113.21 M USD513.5 EUR+1.00%17.58+100.53%
SC0CInvesco STOXX Europe 600 UCITS ETF
159.77 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
151.93 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.26 USD+1.05%0.48+86.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
130.9 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
130.07 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR128.81 K USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.29%8.29 M USD19.546 EUR+0.34%0.00+35.45%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
128.81 K USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.29%45.03 M USD24.795 EUR+0.30%0.03+35.45%
VVLUVanguard Global Value Equity Active ETF
125.76 K USD0.02%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.22 AUD−0.10%1.13+73.09%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
124.66 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
AVDSAvantis International Small Cap Equity ETF
119.95 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.95 USD+0.64%0.85+29.82%
DIMWisdomTree International MidCap Dividend Fund
104.42 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+80.38%
XEUiShares MSCI Europe IMI Index ETF
88.66 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD36.08 CAD+0.92%0.68+86.78%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
80.24 K USD0.00%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
80.24 K USD0.00%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
80.24 K USD0.00%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD80.24 K USD0.00%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
AVSDAvantis Responsible International Equity ETF
78.96 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+28.13%
VEVanguard FTSE Developed Europe All Cap Index ETF
76.01 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.62 CAD+0.94%0.86+88.54%
VEQVanguard FTSE Europe Shares ETF
71.15 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
EUDGWisdomTree Europe Quality Dividend Growth Fund
69.2 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%79.13 M USD34.69 USD+0.79%0.59+60.18%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62.84 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD32.865 USD+0.18%1.15+12.85%
DXIVDimensional International Vector Equity ETF
62.78 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.93 M USD61.12 USD+0.68%1.41+28.32%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
29.85 K USD0.67%Mirae Asset Global Investments Co., Ltd.PasifTema0.56%4.49 M USD28.01 USD+0.26%0.11+20.78%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26.89 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%67.36 M USD52.82 USD+0.79%0.98+78.24%
CIEiShares International Fundamental Index ETF
16.94 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%129.34 M USD30.74 CAD+0.62%0.84+90.40%
ESGGFlexShares STOXX Global ESG Select Index Fund
3.28 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%97.84 M USD196.11 USD+0.56%0.81+85.45%