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ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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ETF memegang saham ageas SA/NV

Berikut adalah dana dengan saham ageas SA/NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AGS 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
187.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69.95 M USD4.67%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.740 EUR+0.53%0.88+64.07%
IEFAiShares Core MSCI EAFE ETF
66.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39.82 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,944.0 GBX−0.04%1.16+66.86%
IDViShares International Select Dividend ETF
37.02 M USD0.63%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.88 B USD36.17 USD+0.72%0.54+94.15%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.78 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.79 B USD32.445 EUR+0.92%0.97+43.96%
EFAiShares MSCI EAFE ETF
34.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
EFViShares MSCI EAFE Value ETF
26.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
DFIVDimensional International Value ETF
26.7 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
SCHFSchwab International Equity ETF
24.39 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.37 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.37 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.37 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.37 M USD0.27%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
23.29 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.25%1.04 B USD5.9682 EUR+0.80%1.92+3.27%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
23.29 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.25%11.82 K USD5.0933 EUR−0.04%——
SPDWSPDR Portfolio Developed World ex-US ETF
18.52 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
IQLTiShares MSCI Intl Quality Factor ETF
18.22 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.76 M USD2.59%BlackRock, Inc.PasifHasil dividen tinggi0.31%694.04 M USD21.335 EUR+0.87%0.81+71.92%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.66 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.31%545.18 M USD20.355 EUR+0.35%1.20+64.31%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.66 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.31%20.95 M USD6.7936 EUR−0.09%0.85+64.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
FDDFirst Trust Stoxx European Select Dividend Index Fund
16.64 M USD2.58%AJM Ventures LLCPasifHasil dividen tinggi0.59%647.57 M USD15.94 USD+1.08%0.26+106.10%
EUFNiShares MSCI Europe Financials ETF
14.63 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.63 USD+0.69%0.75+180.76%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.41 M USD0.68%SAS Rue la BoétiePasifKewangan0.30%101.98 M USD73.21 EUR+0.72%0.51+194.38%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.41 M USD0.68%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD51.371 EUR+0.58%0.34+204.78%
IXUSiShares Core MSCI Total International Stock ETF
13.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.63 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.63 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.63 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
DFICDimensional International Core Equity 2 ETF
12.47 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.11 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUGiShares Core MSCI EMU UCITS ETF12.11 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.11 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
EZUiShares MSCI Eurozone ETF
11.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.1 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.68 USD+0.67%0.69+79.97%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.38 M USD0.61%UBS Group AGPasifTema0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.38 M USD0.61%UBS Group AGPasifTema0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.38 M USD0.61%UBS Group AGPasifTema0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.38 M USD0.61%UBS Group AGPasifTema0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.38 M USD0.61%UBS Group AGPasifTema0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.38 M USD0.61%UBS Group AGPasifTema0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
10.17 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.25%1.35 M USD5.555 EUR−0.22%0.23—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10.17 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%196.9 M USD23.524 EUR+0.29%3.60+76.35%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10.17 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.15%992.25 M USD50.191 EUR+0.81%1.67+58.65%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.1 M USD1.25%Deutsche Bank AGPasifHasil dividen tinggi0.50%816.25 M USD31.490 EUR+0.74%0.62+45.33%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
INTFiShares International Equity Factor ETF
9.55 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.70 USD+0.73%0.95+85.86%
FNDFSchwab Fundamental International Equity ETF
9.52 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
AVDEAvantis International Equity ETF
9.03 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.36 USD+0.91%0.49+86.87%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9 M USD0.23%Van Eck Associates Corp.PasifPermodalan besar0.38%3.98 B USD44.425 EUR+0.37%0.70+61.71%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.59 M USD2.65%BlackRock, Inc.PasifPasaran keseluruhan0.46%322.15 M USD26.075 EUR+1.48%3.78−14.35%
IDEViShares Core MSCI International Developed Markets ETF
8.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.47 M USD0.95%AJM Ventures LLCPasifHasil dividen tinggi0.56%903.37 M USD28.44 USD+1.21%0.86+83.08%
EXSAiShares STOXX Europe 600 UCITS ETF
8.21 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.21 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%896.98 M USD6.667 EUR+0.68%0.82+15.17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.2 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.81 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.912 EUR−1.08%2.10+61.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.81 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD337.80 EUR+0.58%0.49+61.38%
DJMCiShares EURO STOXX Mid UCITS ETF7.73 M USD1.37%BlackRock, Inc.PasifPermodalan sederhana0.40%573.36 M USD6,663 GBX+0.04%16.91+60.56%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.68 M USD3.13%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.45 M USD20.820 EUR+0.29%0.83+67.00%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7.67 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.30%986.14 M USD85.69 EUR+1.09%2.24+89.89%
DISVDimensional International Small Cap Value ETF
7.56 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD35.43 USD+1.06%0.61+35.61%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.14 M USD1.29%BlackRock, Inc.PasifKewangan0.46%560.06 M USD49.200 EUR0.00%0.81+98.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.93 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.19 USD+1.56%0.85+81.35%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.66 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.45%154.87 M USD7.427 EUR+0.30%0.76+68.88%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.66 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.45%521.21 M USD10.878 EUR+0.54%2.94+68.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.61 M USD0.33%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
DFAIDimensional International Core Equity Market ETF
6.56 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.51 M USD1.27%Deutsche Bank AGPasifHasil dividen tinggi0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.47 M USD0.31%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.35 USD+0.17%1.02+85.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.01 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.3 B USD24.310 EUR+1.46%1.55+107.85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
BELAmundi BEL 20 UCITS ETF
5.84 M USD7.55%SAS Rue la BoétiePasifPermodalan besar0.50%77.92 M USD74.49 EUR+0.93%0.43+56.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.8 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%