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ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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Di bawah adalah dana dengan saham ageas SA/NV, 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
178.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
113.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.46 M USD4.62%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.885 EUR+0.35%0.39+56.99%
IEFAiShares Core MSCI EAFE ETF
67.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39.13 M USD3.12%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,973.8 GBX+0.55%0.21+56.68%
IDViShares International Select Dividend ETF
36.9 M USD0.61%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.06 B USD37.40 USD−0.08%1.02+90.59%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.78 M USD0.94%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.84 B USD32.875 EUR+0.84%0.41+40.12%
EFAiShares MSCI EAFE ETF
33.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
VGKVanguard FTSE Europe ETF
30.54 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
DFIVDimensional International Value ETF
26.99 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
EFViShares MSCI EAFE Value ETF
26.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
VEUVanguard FTSE All-World ex-US Index Fund
26.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
24.27 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.35 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD27.570 USD−0.90%0.01+83.94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.35 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%275.5 M USD25.0206 USD+0.35%0.32+82.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.35 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.2208 EUR+0.41%0.20+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.35 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.61 B USD30.0540 EUR+0.59%0.69+56.13%
SPDWSPDR Portfolio Developed World ex-US ETF
18.96 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
IQLTiShares MSCI Intl Quality Factor ETF
18.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.81 M USD2.52%BlackRock, Inc.PasifHasil dividen tinggi0.31%717.3 M USD21.450 EUR+0.54%0.25+64.83%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
17.49 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.1936 EUR+0.51%0.04—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
17.49 M USD1.71%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD6.1698 EUR+0.59%1.12+7.35%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.36 M USD3.13%BlackRock, Inc.PasifHasil dividen tinggi0.31%540.86 M USD20.140 EUR+0.67%0.79+53.92%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.36 M USD3.13%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.5 M USD6.8240 EUR+0.72%0.29+53.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,120.5 GBX+0.46%0.43+78.56%
SWDAiShares Core MSCI World UCITS ETF17.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%123.32 B USD9,861 GBX+0.44%0.36+59.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7984 EUR+0.39%0.30+70.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.98 M USD7.2499 USD+0.41%0.03+19.84%
FDDFirst Trust Stoxx European Select Dividend Index Fund
15.64 M USD2.51%AJM Ventures LLCPasifHasil dividen tinggi0.59%628.65 M USD16.12 USD−0.37%1.11+92.75%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
14.68 M USD0.82%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD53.382 EUR+0.89%0.29+184.31%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14.68 M USD0.82%SAS Rue la BoétiePasifKewangan0.30%103.18 M USD75.90 EUR+1.09%0.53+174.62%
EUFNiShares MSCI Europe Financials ETF
14.28 M USD0.32%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.85 USD−0.35%0.94+156.89%
IXUSiShares Core MSCI Total International Stock ETF
12.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.49 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+18.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.49 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD276.04 EUR+0.42%0.11+50.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.49 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.38 EUR+0.04%0.15+49.84%
DFICDimensional International Core Equity 2 ETF
12.34 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
EZUiShares MSCI Eurozone ETF
11.97 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,986 GBX+0.28%0.60+52.87%
CEUGiShares Core MSCI EMU UCITS ETF11.89 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.277 GBP+0.57%0.06+73.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.89 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.836 USD+0.52%0.02+77.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.89 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD213.70 EUR+0.47%0.13+65.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.99 M USD0.24%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.31 USD−0.18%0.60+70.72%
VYMIVanguard International High Dividend Yield ETF
10.7 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.54 EUR+0.44%0.10+65.77%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD37.070 EUR+0.39%0.12+65.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.530 EUR−0.54%0.05+65.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.475 USD+0.69%0.07+77.01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.52 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD25.085 CHF+0.52%0.32+54.60%
IMEUiShares Core MSCI Europe UCITS ETF10.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.42 B USD3,135.0 GBX+0.24%0.30+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.968 EUR+0.47%0.07+16.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.48 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.59 M USD6.175 CHF+0.26%0.84+14.83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.87 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.499 GBP+0.37%0.00+50.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.87 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.499 EUR+0.22%0.10+47.42%
INTFiShares International Equity Factor ETF
9.66 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD−0.19%0.65+80.79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.6 M USD0.58%UBS Group AGPasifTema0.23%89.13 M USD2,062.5 GBX+0.24%0.27+59.96%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.6 M USD0.58%UBS Group AGPasifTema0.20%929.63 M USD136.00 EUR+0.27%0.19+53.21%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.6 M USD0.58%UBS Group AGPasifTema0.20%512.34 M USD32.435 EUR−0.12%0.55+53.24%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.6 M USD0.58%UBS Group AGPasifTema0.23%4.8 M USD32.215 USD−0.25%0.12+66.64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.6 M USD0.58%UBS Group AGPasifTema0.23%58.16 M USD28.480 CHF−0.30%0.08+42.67%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.6 M USD0.58%UBS Group AGPasifTema0.23%29.28 M USD22.490 CHF+0.27%0.21+42.67%
FNDFSchwab Fundamental International Equity ETF
9.48 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.39 M USD0.23%Van Eck Associates Corp.PasifPermodalan besar0.38%4.16 B USD45.300 EUR+0.52%0.48+54.26%
AVDEAvantis International Equity ETF
9.35 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
IDEViShares Core MSCI International Developed Markets ETF
8.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.58 M USD0.92%AJM Ventures LLCPasifHasil dividen tinggi0.56%936.28 M USD29.03 USD−0.03%1.68+77.71%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8.54 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.28%211.65 M USD43.556 EUR+0.34%1.70+71.75%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8.54 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.25%1.07 B USD48.690 EUR+0.48%0.39+57.95%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.19 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%714.14 M USD8.151 EUR+0.41%0.13+64.09%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.19 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.216 EUR+0.50%0.22+63.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.1 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%908.46 M USD6.766 EUR+0.31%1.06+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
8.1 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD57.00 EUR+0.41%0.78+50.62%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.72 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.37 M USD71.372 EUR−0.42%0.02+53.45%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.72 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD345.00 EUR+0.32%0.02+53.45%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.71 M USD3.13%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.26 M USD20.880 EUR+0.60%0.02+53.11%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
7.58 M USD0.74%SAS Rue la BoétiePasifPermodalan besar0.30%4.05 M USD5.946 EUR+0.80%1.04—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7.58 M USD0.74%SAS Rue la BoétiePasifPermodalan besar0.30%1.03 B USD90.64 EUR+0.69%0.73+104.63%
DJMCiShares EURO STOXX Mid UCITS ETF7.58 M USD1.32%BlackRock, Inc.PasifPermodalan sederhana0.40%575.95 M USD6,866 GBX+0.37%0.45+54.36%
DISVDimensional International Small Cap Value ETF
7.44 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
BBEUJPMorgan BetaBuilders Europe ETF
7.42 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.38 M USD2.36%BlackRock, Inc.PasifPasaran keseluruhan0.46%320.95 M USD26.795 EUR+0.83%0.29−9.59%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.1 M USD1.31%BlackRock, Inc.PasifKewangan0.46%553.74 M USD47.965 EUR+0.45%0.47+82.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.89 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.64 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.45%156.74 M USD7.515 EUR+0.09%0.01+61.91%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.64 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.45%519.92 M USD11.046 EUR+0.51%0.33+61.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.64 M USD0.33%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.376 EUR+0.44%0.18+119.51%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.56 M USD1.24%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.7 M USD26.640 EUR+0.76%0.23+72.70%
DFAIDimensional International Core Equity Market ETF
6.54 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.37 M USD0.31%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.37 USD−0.74%1.52+72.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.1 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.23 USD+0.09%1.53+78.60%
VEURVanguard FTSE Developed Europe UCITS ETF
6.1 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.418 EUR+0.40%0.12+51.64%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
6.09 M USD2.46%SAS Rue la BoétiePasifTema0.30%207.45 M USD100.884 EUR+0.53%0.17+62.54%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
6.09 M USD2.46%SAS Rue la BoétiePasifTema0.30%34.69 M USD128.34 EUR+0.45%1.80+62.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.03 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.39 EUR+0.36%0.35+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.03 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD104.04 EUR+0.41%0.49+51.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.03 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.94 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.28 B USD26.150 EUR+1.10%0.29+115.19%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.93 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD384.5587 EUR+0.44%0.79+50.29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.93 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.13 M USD13.350 EUR+0.56%0.20+14.23%
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