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Eurobank Ergasias Services & Holdings SA

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ETF memegang saham Eurobank Ergasias Services & Holdings SA

Berikut adalah dana dengan saham Eurobank Ergasias Services & Holdings SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RCP 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
VXUSVanguard Total International Stock ETF
132.35 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.34 B USD74.39 USD+0.20%0.64+75.27%
VWOVanguard FTSE Emerging Markets ETF
121.71 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.02 B USD54.92 USD+0.44%0.51+61.09%
IEMGiShares Core MSCI Emerging Markets ETF
102.62 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%112.42 B USD67.10 USD+0.55%0.56+65.45%
GREKGlobal X MSCI Greece ETF
34.3 M USD11.14%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.57%306.7 M USD65.53 USD+0.31%0.79+233.97%
EIMUiShares Core MSCI EM IMI UCITS ETF27.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.4 B USD5.969 USD+0.22%1.38+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF27.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.92 B USD44.10 USD+0.30%0.85+62.62%
SPEMSPDR Portfolio Emerging Markets ETF
23.87 M USD0.16%State Street Corp.PasifSeluruh pasaran0.07%14.55 B USD47.43 USD+0.40%0.42+63.12%
EEMiShares MSCI Emerging Markets ETF
21.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%20.72 B USD54.38 USD+0.58%0.33+63.27%
VEUVanguard FTSE All-World ex-US Index Fund
19.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.92 B USD72.39 USD+0.20%0.35+76.02%
EMXCiShares MSCI Emerging Markets ex China ETF
19.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%12.94 B USD69.31 USD+0.70%0.74+63.15%
IXUSiShares Core MSCI Total International Stock ETF
16.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.01 B USD83.67 USD+0.20%0.54+76.19%
AVEMAvantis Emerging Markets Equity ETF
12.72 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.84 B USD76.38 USD+0.70%0.38+77.30%
SCHESchwab Emerging Markets Equity ETF
12.29 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.49 B USD33.83 USD+0.43%0.32+60.95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.86 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD74.05 USD+0.23%0.70+64.37%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.05 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.783 EUR+0.70%1.32+37.93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.05 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%947.09 M USD60.026 EUR+0.77%0.58+37.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.05 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.94 M USD49.99 USD+0.12%0.22+64.41%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.95 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%4.61 B USD14.798 USD+0.52%1.12+65.55%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.95 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%104 M USD19.198 USD−0.93%0.53+65.53%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.95 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD117.070 EUR+0.79%0.58+38.31%
EYLDCambria Emerging Shareholder Yield ETF
7.84 M USD1.36%Cambria Investment Management LPAktifSeluruh pasaran0.65%577.93 M USD37.33 USD+0.67%0.49+68.23%
VYMIVanguard International High Dividend Yield ETF
7.56 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.79 B USD84.79 USD+0.08%0.49+83.12%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.311 USD+0.27%0.11+63.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.41 B USD8.423 USD+0.14%1.98+63.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.23 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.33 B USD4,010.75 GBX+0.49%2.49+36.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.85 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%5.72 B USD51.11 USD+0.26%1.48+64.61%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
5.81 M USD10.57%Alpha Services & Holdings SAPasifPermodalan besar1.00%66.96 M USD52.70 EUR+0.38%0.29+196.29%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5.42 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.18%338.8 M USD6.1538 USD−0.61%0.00+26.09%
EXCHiShares MSCI EM ex-China UCITS ETF
5.42 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%3.17 B USD6.5077 USD+0.41%0.26+64.12%
DFAEDimensional Emerging Core Equity Market ETF
5.05 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.04 B USD32.07 USD+0.47%0.37+62.11%
CGNGCapital Group New Geography Equity ETF
4.75 M USD0.51%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%940.11 M USD31.34 USD+0.71%0.46+25.62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.3 M USD0.26%Deutsche Bank AGPasifTema0.25%1.64 B USD63.31 USD+0.17%0.43+65.34%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.14 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD68.21 EUR+0.62%0.65+34.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.14 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.29%0.74+33.43%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.08 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.46 B USD32.54 USD+0.51%0.26+26.06%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.98 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.92 B USD1,026.0 GBX+0.44%0.67+35.01%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3.38 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.93 B USD34.420 EUR+0.69%0.54+36.48%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3.38 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.62 M USD36.485 USD+0.03%0.00+63.22%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.92 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD64.35 EUR+0.70%0.34+33.89%
XCEMColumbia EM Core ex-China ETF
2.82 M USD0.22%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.27 B USD37.21 USD+0.66%0.24+62.78%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.73 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.32 B USD48.58 USD+0.49%0.12+61.47%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.26%6.87 B USD6.560 EUR+0.95%0.40+36.90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.746 USD+0.14%0.17+62.55%
ACWXiShares MSCI ACWI ex U.S. ETF
2.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.01 B USD66.01 USD+0.24%0.30+75.68%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.01 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.87 B USD58.685 GBP+0.26%1.08+37.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.01 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.60 USD−0.46%0.21+66.84%
VSGXVanguard ESG International Stock ETF
1.92 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.33 B USD70.35 USD+0.24%0.74+74.31%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.89 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.24 CAD+0.53%0.43+67.08%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.89 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.68 USD−0.07%2.16+67.78%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.74 M USD0.26%AJM Ventures LLCPasifSeluruh pasaran0.80%675.03 M USD75.92 USD+0.48%0.30+95.91%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.71 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD41.41 USD+0.49%0.46+63.59%
AVESAvantis Emerging Markets Value ETF
1.65 M USD0.20%American Century Cos., Inc.AktifSeluruh pasaran0.36%807.69 M USD57.54 USD+0.37%0.96+68.49%
GEMEPacific North of South EM Equity Active ETF
1.6 M USD2.36%Pacific Investments Ltd.AktifSeluruh pasaran0.75%69.72 M USD32.33 USD−0.78%0.10—
FEPFirst Trust Europe AlphaDEX Fund
1.39 M USD0.40%AJM Ventures LLCPasifSeluruh pasaran0.80%350.58 M USD51.47 USD+0.83%0.91+111.81%
JIVEJPMorgan International Value ETF
1.35 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%800.96 M USD75.77 USD+0.26%0.11+37.11%
SEEMSEI Select Emerging Markets Equity ETF
1.17 M USD0.38%SEI Investments Co.AktifSeluruh pasaran0.60%308.91 M USD30.68 USD+0.72%0.42+32.00%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.09 M USD0.09%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD71.432 EUR+0.69%0.24+37.85%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%717.43 M USD22.385 EUR+0.61%0.26+71.88%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%63.72 M USD17.216 CHF+0.56%9.16+62.40%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%338.8 M USD24.780 GBP−0.12%0.08+78.32%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.30%2.26 B USD17.058 CHF+0.72%0.58+50.14%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%1.46 B USD19.384 CHF+0.59%0.77+60.85%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%1.3 B USD27.650 USD+0.09%0.04+85.58%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
917.63 K USD0.01%UBS Group AGPasifSeluruh pasaran0.40%121.4 M USD2,318.0 JPY−0.11%0.37+62.09%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
841.15 K USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%351.6 M USD58.85 USD+0.42%1.41+45.19%
DFEVDimensional Emerging Markets Value ETF
798.42 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.18 B USD32.17 USD+0.57%0.41+25.04%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
746.52 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%778.32 M USD64.54 USD+0.56%0.03+28.43%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
487.49 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%538.25 M USD11.042 EUR+0.84%0.57+6.39%
WEBJAmundi Prime All Country World UCITS ETF USD
487.49 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.82 B USD13.534 USD+0.36%0.52+19.78%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
482.69 K USD0.54%AJM Ventures LLCPasifSeluruh pasaran0.65%69.09 M USD54.96 EUR+0.38%0.21+81.73%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF482.69 K USD0.54%AJM Ventures LLCPasifSeluruh pasaran0.65%20.42 M USD4,233.0 GBX+0.32%0.38+79.63%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
461.03 K USD0.86%AJM Ventures LLCPasifSeluruh pasaran0.75%54.05 M USD30.03 USD−0.99%0.03+44.24%
FEUZFirst Trust Eurozone AlphaDEX ETF
458.63 K USD0.54%AJM Ventures LLCPasifSeluruh pasaran0.80%85.57 M USD59.21 USD+0.92%0.59+109.86%
ZEMBMO MSCI Emerging Markets Index ETF
449.04 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.33 B USD27.36 CAD+0.66%0.89+64.79%
MXFSInvesco MSCI Emerging Markets UCITS ETF438.2 K USD0.11%Invesco Ltd.PasifSeluruh pasaran0.19%414.09 M USD67.33 USD+0.20%0.15+63.22%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
396.36 K USD0.80%AJM Ventures LLCAktifSeluruh pasaran0.95%46.15 M USD77.04 USD+0.36%0.45+78.93%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
331.32 K USD0.10%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%335.69 M USD23.73 CAD+0.47%1.05—
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
312.72 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%135.35 M USD12.320 EUR+0.75%0.24+7.30%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
312.72 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%822.13 M USD12.858 EUR+0.69%1.00+7.31%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF307.34 K USD0.06%BlackRock, Inc.AktifSeluruh pasaran0.30%508.03 M USD4.9475 GBP+0.44%0.58+22.32%
EMXFiShares ESG Advanced MSCI EM ETF
286.88 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%118.73 M USD45.79 USD+0.42%0.11+53.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
286.48 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.92 M USD22.820 EUR+1.67%36.69+14.36%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
286.48 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%894.55 M USD60.50 EUR+0.73%0.65+37.88%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
272.9 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.03 M USD41.58 USD+0.02%1.61+27.02%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD263.45 K USD0.10%HSBC Holdings PlcPasifTema0.18%206.5 M USD19.778 USD+0.40%4.98+67.32%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD263.45 K USD0.10%HSBC Holdings PlcPasifTema0.18%47.86 M USD13.762 GBP+0.70%0.07+20.37%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
250.39 K USD0.09%Northern Trust Corp.PasifSeluruh pasaran0.57%288.28 M USD63.66 USD+0.31%0.12+60.74%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
223.09 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%116.1 M USD30.775 USD+5.36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
223.09 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.62 M USD27.310 EUR+0.63%2.04—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD223.09 K USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.39 M USD31.420 USD−0.08%0.00—
EMGFiShares Emerging Markets Equity Factor ETF
198.09 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD57.43 USD+0.26%0.16+66.33%
FGBLFirst Trust Global Equity Income UCITS ETF
192.63 K USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.60%6.92 M USD70.11 EUR−0.07%0.15+50.79%
GINCFirst Trust Global Equity Income UCITS ETF192.63 K USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.60%38.3 M USD4,068 GBX+0.30%0.02+45.76%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
160.95 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%546.2 M USD54.21 USD−0.57%3.99+27.39%
DEXCDimensional Emerging Markets ex China Core Equity ETF
151.4 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%223.65 M USD57.65 USD+0.67%1.06+19.86%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
144.45 K USD0.11%ORIX Corp.AktifSeluruh pasaran0.78%124.61 M USD24.17 USD+0.97%0.01+21.49%
FEMRFidelity Enhanced Emerging Markets ETF
124.36 K USD0.33%FMR LLCAktifSeluruh pasaran0.38%37.58 M USD31.64 USD+0.54%0.14+29.46%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
124.08 K USD0.11%Allianz SEPasifSeluruh pasaran0.50%110.16 M USD22.35 USD+0.23%2.34+57.07%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
120.99 K USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130 M USD56.47 USD+0.08%0.18+61.26%
AVSEAvantis Responsible Emerging Markets Equity ETF
116.73 K USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%161.79 M USD64.66 USD+0.65%0.08+28.97%