Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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ETF memegang saham Koninklijke Ahold Delhaize N.V.

Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RI8 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
528.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
VEAVanguard FTSE Developed Markets ETF
334.35 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
247.69 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
163.25 M USD2.45%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.06 B USD589.4084 EUR+0.74%2.88+56.91%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation163.25 M USD2.45%SAS Rue la BoétiePasifSeluruh pasaran0.38%134.17 M USD691.0 USD+0.71%0.33+88.20%
EFAiShares MSCI EAFE ETF
125.67 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
DFIVDimensional International Value ETF
122.39 M USD0.88%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.85 B USD46.28 USD+0.35%1.47+99.89%
EFViShares MSCI EAFE Value ETF
99.59 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.63 B USD68.23 USD+0.59%0.72+99.90%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
94.83 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%6.01 B USD57.92 EUR+1.15%0.57+81.91%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
94.83 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%6.17 B USD97.15 EUR+1.13%1.21+81.91%
VGKVanguard FTSE Europe ETF
88.97 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
79.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
SCHFSchwab International Equity ETF
76.58 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.47 USD+0.82%0.92+79.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
72.5 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.20%5.25 B USD85.22 USD+0.46%0.56+63.54%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
71.48 M USD0.76%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.21 EUR+1.12%0.44+79.85%
FNDFSchwab Fundamental International Equity ETF
69.32 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.29 USD+0.77%0.54+86.69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
SWDAiShares Core MSCI World UCITS ETF59.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58.37 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.7284 EUR+0.60%1.24+60.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58.37 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.6591 EUR+0.58%1.27+79.14%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58.37 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%270.86 M USD24.3612 USD+0.46%0.98+92.91%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58.37 M USD0.66%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
52.24 M USD0.76%BlackRock, Inc.PasifPermodalan besar0.10%6.78 B USD212.55 EUR+1.09%2.83+81.85%
IXUSiShares Core MSCI Total International Stock ETF
49.32 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
IDSEiShares MSCI Europe SRI UCITS ETF
48.61 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.20%33.63 M USD138.34 USD+0.76%0.01+61.65%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43.11 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43.11 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
CEUGiShares Core MSCI EMU UCITS ETF43.11 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)42.41 M USD0.76%BlackRock, Inc.PasifPermodalan besar0.10%5.51 B USD4,939.0 GBX+0.72%0.58+80.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.25 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.25 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.25 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran141.2 M USD23.015 USD+1.23%0.00+15.53%
EZUiShares MSCI Eurozone ETF
41.82 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD62.63 USD+1.11%1.64+110.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.35 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39.65 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.9 B USD37.545 EUR+0.98%6.97+81.70%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39.65 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.660 EUR+1.09%9.24+17.66%
SPDWSPDR Portfolio Developed World ex-US ETF
38.63 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37 M USD2.20%UBS Group AGPasifTema0.20%954.6 M USD133.08 EUR+0.77%0.87+57.42%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37 M USD2.20%UBS Group AGPasifTema0.23%55.39 M USD28.020 CHF+0.04%0.19+47.09%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37 M USD2.20%UBS Group AGPasifTema0.23%5.6 M USD30.390 USD+0.50%0.34+66.10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37 M USD2.20%UBS Group AGPasifTema0.23%29.32 M USD22.030 CHF+0.62%0.06+47.09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37 M USD2.20%UBS Group AGPasifTema0.20%566.46 M USD31.995 EUR+2.09%0.43+57.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37 M USD2.20%UBS Group AGPasifTema0.23%87.35 M USD2,015.8 GBX+0.80%0.02+64.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.81 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.81 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.81 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.81 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.81 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.81 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
FEZSPDR EURO STOXX 50 ETF
35.99 M USD0.78%State Street Corp.PasifPermodalan besar0.29%4.62 B USD62.88 USD+1.22%1.04+116.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.26 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.26 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
IMEUiShares Core MSCI Europe UCITS ETF35.26 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.26 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
34.61 M USD2.33%State Street Corp.PasifHasil dividen tinggi0.30%1.49 B USD26.635 EUR+0.74%0.67+61.66%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.2 B USD62.02 EUR+1.03%0.94+81.52%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%86.45 M USD185.10 CHF+0.41%0.04+70.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%22.54 M USD24,475 GBX+1.06%0.06+89.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%118.1 M USD301.80 USD+1.05%2.92+93.90%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.3 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.29 M USD67.11 EUR+1.22%28.59+35.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.3 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD84.49 EUR+1.22%3.79+38.98%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.3 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%51.56 M USD171.38 USD+1.38%1.16+118.10%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.3 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD146.16 EUR+1.06%1.56+81.84%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.3 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%934.85 M USD90.33 EUR+1.14%2.62+81.99%
IDEViShares Core MSCI International Developed Markets ETF
31.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
VYMIVanguard International High Dividend Yield ETF
30.37 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
29.51 M USD2.98%BlackRock, Inc.PasifSeluruh pasaran0.25%1.01 B USD5.9279 EUR+0.69%1.36+3.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.65 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.650 EUR+1.29%1.01+14.74%
EXSAiShares STOXX Europe 600 UCITS ETF
27.65 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD55.95 EUR+1.21%1.42+55.76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
27.11 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD337.95 EUR+0.73%0.24+60.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
27.11 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.7 M USD70.235 EUR+1.35%0.17+60.63%
IAEAiShares AEX UCITS ETF AccumEUR
26.09 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.30%62.43 M USD9.329 EUR+0.70%0.70+57.18%
IAEXiShares AEX UCITS ETF
26.09 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.30%787.94 M USD94.61 EUR+0.57%0.44+57.17%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR25.5 M USD1.98%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,965.4 GBX+0.58%0.71+65.03%
AVDEAvantis International Equity ETF
25.19 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
VTVanguard Total World Stock ETF
25.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.65 B USD138.51 USD+0.52%0.71+85.77%
HEDJWisdomTree Europe Hedged Equity Fund
24.59 M USD1.36%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.73 USD+0.65%0.57+71.38%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.09 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.25%70.67 M USD6.927 EUR+1.22%1.56+70.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.09 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.812 EUR+1.03%0.93+70.22%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23.77 M USD1.14%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.72 USD+1.02%0.89+83.45%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
22.76 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%2.93 B USD20.130 EUR+1.15%0.10+92.12%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
22.76 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%74.55 M USD17.504 EUR+1.61%0.02+18.31%
JIREJPMorgan International Research Enhanced Equity ETF
21.21 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.88 B USD74.26 USD+0.98%0.32+80.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.19 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.19 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.19 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.19 M USD0.46%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD41.37 USD+0.63%0.72+80.22%
SCHYSchwab International Dividend Equity ETF
21.12 M USD1.56%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.35 B USD28.13 USD+0.68%1.02+59.24%
DFAIDimensional International Core Equity Market ETF
21.09 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.93 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.93 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.67 M USD3.06%BlackRock, Inc.PasifAsasi pengguna0.18%670.37 M USD5.514 EUR−0.33%0.78+3.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%540.1 M USD7.547 EUR+0.73%0.05+58.49%
2B7KiShares MSCI World SRI UCITS ETF
20.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.77 B USD11.926 EUR+0.78%4.68+43.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
20.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%62.53 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%115.96 M USD7.058 CHF+0.63%0.60+49.21%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%113.89 M USD7.979 GBP+0.62%0.67+65.25%
SUWSiShares MSCI World SRI UCITS ETF20.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.410 USD+0.70%0.36+71.79%