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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
540.66 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.15 USD+0.32%0.62+52.49%
VEAVanguard FTSE Developed Markets ETF
348.45 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
253.83 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.42 USD+0.07%0.56+51.64%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
190.19 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.45%409.19 M USD35.784 EUR+1.39%0.66+47.08%
DFIVDimensional International Value ETF
126.83 M USD0.89%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.77 USD+0.23%0.61+70.55%
EFAiShares MSCI EAFE ETF
126.5 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
97.92 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD0.00%0.24+69.65%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
97.83 M USD0.80%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD57.39 EUR+0.28%0.70+52.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
97.83 M USD0.80%Deutsche Bank AGPasifPermodalan besar0.09%6.41 B USD96.50 EUR+0.27%1.05+52.54%
VGKVanguard FTSE Europe ETF
91.94 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
80.63 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
77.22 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
70.9 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.11%8.98 B USD55.83 EUR+0.20%0.53+52.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
70.81 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
FNDFSchwab Fundamental International Equity ETF
70.69 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF60.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
58.93 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
IXUSiShares Core MSCI Total International Stock ETF
49.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.17 USD+0.29%0.89+52.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD47.3 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
47.3 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
47.3 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
47.3 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
EZUiShares MSCI Eurozone ETF
44.46 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF43.68 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43.68 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43.68 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43.26 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43.26 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43.26 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.13 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,949.5 GBX+0.49%0.77+55.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.09 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
40.67 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39.49 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39.49 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37.68 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.68 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.68 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37.68 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.68 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37.68 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF37.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
FEZSPDR EURO STOXX 50 ETF
36.41 M USD0.80%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35.23 M USD2.35%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.675 EUR+0.19%0.99+46.21%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.71 M USD2.25%UBS Group AGPasifTema0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.71 M USD2.25%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.71 M USD2.25%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.71 M USD2.25%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.71 M USD2.25%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.71 M USD2.25%UBS Group AGPasifTema0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34.38 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%23.91 M USD24,405 GBX+0.57%0.45+59.48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34.38 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%120.25 M USD301.30 USD+0.55%0.00+61.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34.38 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%89.02 M USD184.36 CHF+0.28%4.00+42.35%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
34.38 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%837.98 K USD5.186 EUR+0.56%0.89—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34.38 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD61.34 EUR−0.95%1.79+54.38%
IDEViShares Core MSCI International Developed Markets ETF
33.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.9 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%36.03 M USD166.26 USD−2.06%0.27+73.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.9 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%3.33 B USD145.36 EUR+0.36%0.68+52.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.9 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%910.43 M USD89.39 EUR−1.66%0.55+54.78%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.84 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.25%1.15 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.84 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
VYMIVanguard International High Dividend Yield ETF
32.68 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
32.64 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD65.07 EUR+0.11%3.35+20.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
32.64 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.88 EUR+0.13%0.63+20.56%
EXSAiShares STOXX Europe 600 UCITS ETF
28.65 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.65 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
AVDEAvantis International Equity ETF
27.71 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
27.65 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
27.65 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
VTVanguard Total World Stock ETF
26.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.57 USD+1.04%0.56+61.92%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP26.47 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.34 M USD5.061 GBP+0.38%5.45—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.47 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,984.2 GBX+0.21%0.63+52.23%
IAEXiShares AEX UCITS ETF
26.18 M USD3.23%BlackRock, Inc.PasifPermodalan besar0.30%756.86 M USD92.72 EUR−0.03%0.40+37.20%
IAEAiShares AEX UCITS ETF AccumEUR
26.18 M USD3.23%BlackRock, Inc.PasifPermodalan besar0.30%63.49 M USD9.128 EUR−1.44%1.55+39.42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26 M USD0.77%UBS Group AGPasifSeluruh pasaran0.10%3.32 B USD20.040 EUR+0.50%0.26+61.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26 M USD0.77%UBS Group AGPasifSeluruh pasaran0.10%82.2 M USD17.382 EUR+0.65%1.14+18.36%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.99 M USD1.14%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.22 B USD29.92 USD−0.60%0.65+58.92%
BBEUJPMorgan BetaBuilders Europe ETF
23.82 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.12 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%76.08 M USD7.092 EUR+0.85%1.44+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.12 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.088 EUR+0.73%0.79+53.86%
SCHYSchwab International Dividend Equity ETF
23.04 M USD1.54%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.51 B USD28.77 USD−0.28%0.49+43.79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.74 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.74 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.74 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
JIREJPMorgan International Research Enhanced Equity ETF
22.5 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
HEDJWisdomTree Europe Hedged Equity Fund
21.71 M USD1.28%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD50.96 USD0.00%0.53+52.01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.69 M USD0.48%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.28 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.28 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
DFAIDimensional International Core Equity Market ETF
20.79 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
DFICDimensional International Core Equity 2 ETF
20.27 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VWRLVanguard FTSE All-World UCITS ETF20.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.11 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.81 M USD3.02%BlackRock, Inc.PasifAsasi pengguna0.18%658.11 M USD5.754 EUR−0.74%0.57+2.41%
ICOWPacer Developed Markets International Cash Cows 100 ETF
19.05 M USD1.41%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
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