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

Koninklijke Ahold Delhaize N.V.

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Di bawah adalah dana dengan saham Koninklijke Ahold Delhaize N.V., 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
534.29 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
341.14 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
255.79 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation197.69 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.38%124.18 M USD703.3 USD−1.01%0.07+80.44%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
197.69 M USD2.91%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.24 B USD609.3746 EUR−0.13%1.82+52.62%
EFAiShares MSCI EAFE ETF
128.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
DFIVDimensional International Value ETF
126.85 M USD0.90%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
EFViShares MSCI EAFE Value ETF
101.57 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
98.55 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%6.44 B USD98.66 EUR−0.58%0.47+72.06%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
98.55 M USD0.78%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
VGKVanguard FTSE Europe ETF
90.33 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
79.48 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
78.48 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
EFAViShares MSCI EAFE Min Vol Factor ETF
73.2 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.59 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
FNDFSchwab Fundamental International Equity ETF
71.42 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD65.65 M USD0.74%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
65.65 M USD0.74%BNP Paribas SAPasifPermodalan besar0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
65.65 M USD0.74%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
65.65 M USD0.74%BNP Paribas SAPasifPermodalan besar0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF61.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
55.8 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
IXUSiShares Core MSCI Total International Stock ETF
50.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
IDSEiShares MSCI Europe SRI UCITS ETF
48.24 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.20%27.78 M USD139.10 USD−1.12%0.52+53.46%
EZUiShares MSCI Eurozone ETF
45.27 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.96 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.96 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.96 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
CEUGiShares Core MSCI EMU UCITS ETF44.45 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.45 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.45 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.55 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.9 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.8 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD37.530 EUR−0.69%0.77+73.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.8 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.59 M USD24.570 EUR−0.67%0.00+19.65%
SPDWSPDR Portfolio Developed World ex-US ETF
40.79 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
40.14 M USD0.55%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40.14 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40.14 M USD0.55%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
40.14 M USD0.55%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
40.14 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
40.14 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
FEZSPDR EURO STOXX 50 ETF
37.18 M USD0.78%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37.17 M USD2.26%UBS Group AGPasifTema0.23%89.13 M USD2,057.5 GBX−0.72%0.34+60.32%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37.17 M USD2.26%UBS Group AGPasifTema0.20%929.63 M USD135.64 EUR−0.76%0.59+53.55%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.17 M USD2.26%UBS Group AGPasifTema0.23%4.8 M USD32.215 USD−0.25%0.12+66.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37.17 M USD2.26%UBS Group AGPasifTema0.23%29.28 M USD22.430 CHF−0.93%1.70+43.00%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37.17 M USD2.26%UBS Group AGPasifTema0.23%58.16 M USD28.565 CHF−0.26%0.14+43.00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37.17 M USD2.26%UBS Group AGPasifTema0.20%512.34 M USD32.435 EUR−0.12%0.55+53.58%
IMEUiShares Core MSCI Europe UCITS ETF37.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36.19 M USD2.37%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.790 EUR−0.58%0.72+56.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%122.91 M USD306.90 USD−0.61%0.63+81.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%683.86 K USD5.291 EUR−0.60%0.05—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD62.93 EUR−0.60%1.06+70.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34.5 M USD1.39%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD85.13 EUR−0.97%1.15+36.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34.5 M USD1.39%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.38 M USD67.62 EUR−1.02%1.29+32.46%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD148.48 EUR−0.63%1.05+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.73 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
IDEViShares Core MSCI International Developed Markets ETF
33.67 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
32.2 M USD8.20%SAS Rue la BoétiePasifSeluruh pasaran0.20%392 M USD5.437 EUR−0.06%1.21—
VYMIVanguard International High Dividend Yield ETF
31.72 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
31.65 M USD7.81%SAS Rue la BoétiePasifPermodalan besar0.23%426.34 M USD68.437 EUR−0.39%0.96+105.84%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
31.51 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.25%1.21 M USD5.1674 EUR−0.10%0.01—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
31.51 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.25%1.09 B USD6.1335 EUR−0.08%1.09+6.92%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.97 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.37 M USD71.673 EUR−0.63%0.55+53.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.97 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD343.90 EUR−0.76%0.59+53.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.55 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
28.55 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
27.61 M USD0.79%UBS Group AGPasifSeluruh pasaran0.10%82.85 M USD17.698 EUR−0.81%0.36+22.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
27.61 M USD0.79%UBS Group AGPasifSeluruh pasaran0.10%3.41 B USD20.460 EUR−0.78%0.83+81.98%
AVDEAvantis International Equity ETF
27.41 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
IAEXiShares AEX UCITS ETF
26.44 M USD3.10%BlackRock, Inc.PasifPermodalan besar0.30%797.25 M USD97.04 EUR−0.93%0.85+55.57%
IAEAiShares AEX UCITS ETF AccumEUR
26.44 M USD3.10%BlackRock, Inc.PasifPermodalan besar0.30%65.68 M USD9.563 EUR−0.92%0.64+55.58%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.24 M USD2.09%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,963.2 GBX−0.66%0.81+56.68%
VTVanguard Total World Stock ETF
25.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.27 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.25%83.64 M USD7.082 EUR−0.12%0.47+62.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.27 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD11.072 EUR−0.32%39.53+61.98%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.12 M USD1.15%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.37 USD−0.74%1.52+72.93%
BBEUJPMorgan BetaBuilders Europe ETF
24.11 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.83 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.83 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.83 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
SCHYSchwab International Dividend Equity ETF
22.58 M USD1.57%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.44 B USD28.28 USD−0.42%1.02+53.52%
JIREJPMorgan International Research Enhanced Equity ETF
22.03 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
HEDJWisdomTree Europe Hedged Equity Fund
21.9 M USD1.26%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.76 B USD51.77 USD−0.35%0.85+67.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.69 M USD0.47%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.31 USD−0.18%0.60+70.72%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.51 M USD3.10%BlackRock, Inc.PasifAsasi pengguna0.18%698.72 M USD5.659 EUR−0.21%0.61+5.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.49 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.49 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
DFAIDimensional International Core Equity Market ETF
20.9 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
DFICDimensional International Core Equity 2 ETF
20.34 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19.91 M USD3.78%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.7 M USD26.440 EUR−0.79%3.03+72.70%
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