Black FridayDISKAUN sehingga 80%
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
170.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
109.13 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.74 M USD4.72%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.625 EUR+0.59%0.62+46.21%
IEFAiShares Core MSCI EAFE ETF
67.91 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.37 M USD3.14%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,980.0 GBX−0.26%0.40+52.23%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP40.37 M USD3.14%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.34 M USD5.042 GBP0.00%0.00—
IDViShares International Select Dividend ETF
37.42 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36.09 M USD0.94%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
EFAiShares MSCI EAFE ETF
34.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
29.21 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DFIVDimensional International Value ETF
27.55 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
EFViShares MSCI EAFE Value ETF
26.19 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VEUVanguard FTSE All-World ex-US Index Fund
25.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
24.39 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
19.3 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IQLTiShares MSCI Intl Quality Factor ETF
18.45 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
18.34 M USD2.57%BlackRock, Inc.PasifHasil dividen tinggi0.31%717.5 M USD21.185 EUR+0.17%0.69+55.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.66 M USD3.14%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.52 M USD6.8331 EUR+0.11%0.41+49.13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.66 M USD3.14%BlackRock, Inc.PasifHasil dividen tinggi0.31%543.76 M USD20.170 EUR+0.22%0.93+49.16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.46 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.46 M USD0.20%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
17.46 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.46 M USD0.20%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.38 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF17.38 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.38 M USD0.01%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)
17.38 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
FDDFirst Trust Stoxx European Select Dividend Index Fund
15.95 M USD2.57%AJM Ventures LLCPasifHasil dividen tinggi0.59%612.82 M USD16.06 USD+1.60%0.64+70.99%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14.56 M USD0.81%SAS Rue la BoétiePasifKewangan0.30%103.83 M USD75.41 EUR−0.76%0.15+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
14.56 M USD0.81%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD52.951 EUR−0.31%0.85+168.23%
EUFNiShares MSCI Europe Financials ETF
13.6 M USD0.33%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
12.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
DFICDimensional International Core Equity 2 ETF
12.54 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.38 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.38 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.38 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.11 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
EZUiShares MSCI Eurozone ETF
12.03 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF11.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11.85 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11.85 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.25%1.16 M USD4.9530 EUR−2.43%0.26—
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.2 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF10.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
VYMIVanguard International High Dividend Yield ETF
10.38 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.38 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.38 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.38 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.38 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.38 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.38 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.89 M USD0.22%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.87 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.87 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
INTFiShares International Equity Factor ETF
9.75 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
FNDFSchwab Fundamental International Equity ETF
9.58 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
AVDEAvantis International Equity ETF
9.56 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.42 M USD0.61%UBS Group AGPasifTema0.23%84.95 M USD1,981.0 GBX−0.65%0.25+42.95%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.42 M USD0.61%UBS Group AGPasifTema0.23%55.39 M USD27.310 CHF−1.53%0.22+27.56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.42 M USD0.61%UBS Group AGPasifTema0.23%4.6 M USD30.750 USD−0.37%1.73+45.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.42 M USD0.61%UBS Group AGPasifTema0.20%488.33 M USD31.190 EUR−1.33%0.19+37.01%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.42 M USD0.61%UBS Group AGPasifTema0.23%29.14 M USD21.520 CHF−1.74%0.95+27.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.42 M USD0.61%UBS Group AGPasifTema0.20%876.36 M USD130.62 EUR−0.35%2.25+36.98%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.81 M USD0.94%AJM Ventures LLCPasifHasil dividen tinggi0.56%936.95 M USD29.16 USD+1.29%1.30+58.88%
IDEViShares Core MSCI International Developed Markets ETF
8.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8.47 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.28%205.67 M USD42.108 EUR−1.23%3.22+55.84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8.47 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD47.228 EUR−0.96%1.36+49.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.31 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.31 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.82 M USD3.13%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%248.11 M USD20.935 EUR+0.24%0.57+48.04%
DJMCiShares EURO STOXX Mid UCITS ETF7.68 M USD1.37%BlackRock, Inc.PasifPermodalan sederhana0.40%564.4 M USD6,715 GBX−0.75%0.55+42.39%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.66 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.66 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
DISVDimensional International Small Cap Value ETF
7.53 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
7.52 M USD0.76%SAS Rue la BoétiePasifPermodalan besar0.30%3.85 M USD5.492 EUR−3.38%0.54—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7.52 M USD0.76%SAS Rue la BoétiePasifPermodalan besar0.30%985.41 M USD84.00 EUR−2.57%2.07+84.62%
BBEUJPMorgan BetaBuilders Europe ETF
7.48 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7.23 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7.23 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.19 M USD1.32%BlackRock, Inc.PasifKewangan0.46%543.98 M USD47.950 EUR+0.31%0.75+69.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.9 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.73 M USD0.31%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.69 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.45%168.76 M USD7.411 EUR−0.40%0.23+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.69 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.45%515.05 M USD10.870 EUR−0.17%0.61+51.38%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.66 M USD0.33%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
DFAIDimensional International Core Equity Market ETF
6.59 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.22 M USD1.24%Deutsche Bank AGPasifHasil dividen tinggi0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.14 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.14 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.14 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.06 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.06 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VEURVanguard FTSE Developed Europe UCITS ETF
5.91 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.91 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.62 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.62 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
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