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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%106.06 B USD73.70 USD+0.35%0.14+72.66%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD60.17 USD+0.33%0.15+78.21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
72.68 M USD4.80%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.340 EUR+0.67%0.38+58.36%
IEFAiShares Core MSCI EAFE ETF
68.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.51 USD+0.35%0.04+78.31%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.62 M USD3.22%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,936.4 GBX+0.85%0.64+55.41%
IDViShares International Select Dividend ETF
37.39 M USD0.65%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.35 USD+0.17%0.06+86.63%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.55 M USD0.97%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.7 B USD32.155 EUR+0.58%0.48+35.60%
EFAiShares MSCI EAFE ETF
34.76 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.61 USD+0.33%0.08+78.43%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.86 USD+0.50%0.09+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.59 USD+0.34%0.09+73.27%
EFViShares MSCI EAFE Value ETF
28.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.75 USD+0.39%0.02+93.99%
DFIVDimensional International Value ETF
27.11 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.38 USD+0.15%0.09+94.08%
SCHFSchwab International Equity ETF
24.9 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.38 USD+0.30%0.03+76.44%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.41 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.850 USD+0.45%0.08+87.48%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.41 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3687 USD+0.29%0.26+87.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.41 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5910 EUR+0.19%0.46+54.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.41 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6900 EUR+0.29%0.34+73.95%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.47 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.25%1 B USD5.8976 EUR+0.27%0.77+3.21%
IQLTiShares MSCI Intl Quality Factor ETF
19.41 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.25 USD+0.34%0.69+70.07%
SPDWSPDR Portfolio Developed World ex-US ETF
18.88 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.99 USD+0.31%0.05+76.75%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
18.15 M USD3.22%BlackRock, Inc.PasifHasil dividen tinggi0.31%550.27 M USD20.165 EUR+0.75%0.89+59.23%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
18.15 M USD3.22%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.41 M USD6.7333 EUR+0.73%0.79+59.23%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17.82 M USD2.63%AJM Ventures LLCPasifHasil dividen tinggi0.59%678.66 M USD16.35 USD+0.68%0.07+100.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5694 EUR+0.45%0.57+70.04%
SWDAiShares Core MSCI World UCITS ETF17.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,372 GBX+0.29%2.46+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.5 GBX+0.28%0.49+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.53 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1111 USD+0.41%1.07+17.48%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.49 M USD2.62%BlackRock, Inc.PasifHasil dividen tinggi0.31%670.54 M USD21.150 EUR+0.95%0.63+66.52%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15.95 M USD1.29%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.26 B USD23.805 EUR+0.36%0.55+97.34%
EUFNiShares MSCI Europe Financials ETF
15.01 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.19 USD+0.44%0.02+168.48%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.69 M USD1.27%SAS Rue la BoétiePasifPermodalan besar0.15%977.21 M USD49.545 EUR+0.17%0.47+54.55%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.69 M USD1.27%SAS Rue la BoétiePasifPermodalan besar0.15%191.85 M USD23.703 EUR+0.30%1.36+74.34%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.53 M USD0.65%SAS Rue la BoétiePasifKewangan0.30%103.17 M USD73.96 EUR+0.85%0.63+174.92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.53 M USD0.65%SAS Rue la BoétiePasifKewangan0.30%1.96 B USD51.850 EUR+0.73%0.23+184.63%
IXUSiShares Core MSCI Total International Stock ETF
13.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.89 USD+0.40%0.03+73.75%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.75 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.75 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.615 USD+0.41%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.75 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD267.37 EUR+0.68%0.97+54.49%
DFICDimensional International Core Equity 2 ETF
12.72 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.90 USD−0.03%0.07+27.02%
CEUGiShares Core MSCI EMU UCITS ETF12.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.942 GBP+0.53%0.45+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD206.05 EUR+0.83%0.57+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.416 USD+0.83%0.16+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
12.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.447 EUR+0.57%0.06+70.33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,685 GBX+0.63%0.22+50.38%
EZUiShares MSCI Eurozone ETF
11.64 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.56 USD+0.62%0.06+105.21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.24 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.54 USD+0.24%0.01+77.57%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.73 USD+0.31%0.23+81.56%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.6 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.777 EUR+0.45%0.39+12.25%
IMEUiShares Core MSCI Europe UCITS ETF10.6 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,019.5 GBX+0.55%0.41+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.6 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.55 M USD0.62%UBS Group AGPasifTema0.20%955.75 M USD131.20 EUR+0.57%0.47+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.55 M USD0.62%UBS Group AGPasifTema0.23%86.2 M USD1,983.2 GBX+0.33%0.98+62.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.55 M USD0.62%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.55 M USD0.62%UBS Group AGPasifTema0.23%55.3 M USD27.635 CHF+0.49%1.01+44.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.55 M USD0.62%UBS Group AGPasifTema0.23%28.81 M USD21.795 CHF+0.72%2.60+44.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.55 M USD0.62%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.43+55.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.54 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.74 EUR+0.67%1.65+70.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.54 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.650 USD+0.79%1.79+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.54 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.54 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.265 CHF+0.85%0.66+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.54 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.815 EUR+0.86%2.52+70.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.54 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.3 M USD1.28%Deutsche Bank AGPasifHasil dividen tinggi0.50%809.44 M USD31.205 EUR+0.55%0.45+36.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.211 EUR+0.61%1.13+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.222 GBP+0.53%0.00+45.24%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.08 M USD1.06%SAS Rue la BoétiePasifPermodalan besar0.30%958.8 M USD84.04 EUR+0.02%0.63+82.20%
INTFiShares International Equity Factor ETF
9.73 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD36.14 USD+0.42%0.00+85.08%
FNDFSchwab Fundamental International Equity ETF
9.72 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.19 USD+0.54%0.11+82.46%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD79.07 USD+0.42%0.02+85.68%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.89 M USD0.23%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD44.000 EUR+0.36%0.51+56.00%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.75 M USD2.68%BlackRock, Inc.PasifPasaran keseluruhan0.46%314.78 M USD25.010 EUR+0.28%0.54−15.00%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.59 M USD0.96%AJM Ventures LLCPasifHasil dividen tinggi0.56%901.47 M USD29.42 USD+0.31%0.10+78.39%
IDEViShares Core MSCI International Developed Markets ETF
8.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.45 USD+0.39%0.19+78.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.38 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.548 EUR+0.61%0.47+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
8.38 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.16 EUR+0.66%0.65+52.79%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.866 EUR+0.72%0.30+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.851 EUR+0.76%3.07+66.57%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.83 M USD3.20%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%244.89 M USD20.540 EUR+0.39%0.07+53.69%
DISVDimensional International Small Cap Value ETF
7.7 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.77 USD+0.20%0.05+36.07%
DJMCiShares EURO STOXX Mid UCITS ETF7.69 M USD1.38%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,689 GBX+0.80%0.07+52.42%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.55 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.55 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.65 EUR+0.82%0.05+56.55%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.32 M USD1.33%BlackRock, Inc.PasifKewangan0.46%549.49 M USD47.685 EUR+0.23%0.39+86.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.07 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.46 USD−0.32%0.05+76.24%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.72 M USD0.34%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.136 EUR+0.61%1.40+122.63%
DFAIDimensional International Core Equity Market ETF
6.65 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD−0.01%0.06+69.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.6 M USD0.32%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.33 USD+0.11%0.26+79.19%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.58 M USD1.31%Deutsche Bank AGPasifHasil dividen tinggi0.30%504.91 M USD25.750 EUR+0.76%0.70+75.74%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.980 EUR+0.65%0.13+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.46 USD+0.05%0.04+88.92%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.23 M USD4.32%SAS Rue la BoétiePasifAsasi pengguna0.30%55.77 M USD123.48 EUR−0.24%1.56−4.74%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.23 M USD4.32%SAS Rue la BoétiePasifAsasi pengguna0.30%89.19 M USD86.862 EUR−0.16%0.28−4.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.720 GBP+0.68%0.50+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.700 GBP+0.78%1.10+52.94%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.05 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.876 EUR+0.31%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.05 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD372.0493 EUR+0.53%0.61+51.50%
BELAmundi BEL 20 UCITS ETF
5.89 M USD7.91%SAS Rue la BoétiePasifPermodalan besar0.50%75.17 M USD70.58 EUR+0.26%0.38+44.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.88 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.75 EUR+0.52%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.88 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.74 EUR+0.70%0.43+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.88 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.456 USD−0.21%0.15+62.88%