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ASSA ABLOY AB Class BASSA ABLOY AB Class BASSA ABLOY AB Class B

ASSA ABLOY AB Class B

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Di bawah adalah dana dengan saham ASSA ABLOY AB Class B, 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
491.28 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
313.8 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
263.59 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
130.59 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
VGKVanguard FTSE Europe ETF
83.04 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
SCHFSchwab International Equity ETF
78.01 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VEUVanguard FTSE All-World ex-US Index Fund
72.95 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
69.32 M USD7.51%BlackRock, Inc.PasifPerindustrian0.46%932.9 M USD84.17 EUR−1.01%0.41+73.36%
VIGIVanguard International Dividend Appreciation ETF
65.07 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.75 B USD89.30 USD+0.12%0.60+48.65%
CGGOCapital Group Global Growth Equity ETF
60.3 M USD0.77%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.8 B USD34.91 USD−0.09%0.71+20.53%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59.88 M USD0.68%BNP Paribas SAPasifPermodalan besar0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59.88 M USD0.68%BNP Paribas SAPasifPermodalan besar0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59.88 M USD0.68%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59.88 M USD0.68%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF56.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IXUSiShares Core MSCI Total International Stock ETF
52.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
45.24 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation45.24 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
45.24 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
IQLTiShares MSCI Intl Quality Factor ETF
43.99 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.82 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
SPDWSPDR Portfolio Developed World ex-US ETF
41.86 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.17 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
IMEUiShares Core MSCI Europe UCITS ETF37.17 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.17 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
EFGiShares MSCI EAFE Growth ETF
37 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IDEViShares Core MSCI International Developed Markets ETF
35.09 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
XMN2Concept Fund Solutions PLC - db x-trackers MSCI Nordic Index UCITS ETF (DR) Accum-2C- Hedged GBP29.12 M USD2.66%Deutsche Bank AGPasifSeluruh pasaran0.35%74.28 M USD7.539 GBP−0.85%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
29.12 M USD2.66%Deutsche Bank AGPasifSeluruh pasaran0.30%44.2 M USD9.050 EUR−0.95%0.70—
XDN0Xtrackers MSCI Nordic UCITS ETF
29.12 M USD2.66%Deutsche Bank AGPasifSeluruh pasaran0.30%988.09 M USD48.295 EUR−1.11%0.36+26.21%
EXSAiShares STOXX Europe 600 UCITS ETF
28.54 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.54 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LPAktifSeluruh pasaran—11.29 M USD6.41 AUD+0.31%0.80—
BBEUJPMorgan BetaBuilders Europe ETF
26.22 M USD0.32%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
JIREJPMorgan International Research Enhanced Equity ETF
24.18 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
VTVanguard Total World Stock ETF
23.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.3 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.3 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.3 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.08 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.08 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
OSEAHarbor International Compounders ETF
18.92 M USD3.53%ORIX Corp.AktifSeluruh pasaran0.55%539.79 M USD30.41 USD−0.72%0.83+17.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.73 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.73 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
XEFiShares Core MSCI EAFE IMI Index ETF
18.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
IEURiShares Core MSCI Europe ETF
17.65 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF17.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VEURVanguard FTSE Developed Europe UCITS ETF
16.98 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.98 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
16.93 M USD1.51%State Street Corp.PasifPerindustrian0.18%1.12 B USD402.00 EUR−0.29%0.27+88.02%
EWDiShares MSCI Sweden ETF
16.68 M USD5.25%BlackRock, Inc.PasifSeluruh pasaran0.54%330.52 M USD47.99 USD−1.03%5.39+75.47%
FNDFSchwab Fundamental International Equity ETF
16.34 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16.09 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.52 M USD3,917.5 GBX−0.66%0.00+52.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16.09 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD48.230 EUR−0.52%0.21+49.38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.01 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.01 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.8 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
VGSVanguard MSCI Index International Shares ETF
14.17 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
ZEABMO MSCI EAFE Index ETF
14.07 M USD0.18%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
BIDDiShares International Dividend Active ETF
13.85 M USD2.67%BlackRock, Inc.AktifHasil dividen tinggi0.60%521.02 M USD28.38 USD−0.60%0.60+16.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13.21 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.25%12.13 M USD139.38 EUR−0.34%0.00+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13.21 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD145.60 EUR−0.42%1.15+51.75%
DFAIDimensional International Core Equity Market ETF
12.97 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
12.93 M USD1.04%SAS Rue la BoétiePasifTema0.50%1.24 B USD119.32 EUR−0.20%1.10+60.61%
BBINJPMorgan BetaBuilders International Equity ETF
12.19 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.6 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWGXtrackers MSCI World UCITS ETF11.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XDWDXtrackers MSCI World UCITS ETF
11.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
11.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
ESGDiShares ESG Aware MSCI EAFE ETF
11.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%219.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%45.83 M USD218.95 EUR0.00%0.23+65.54%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%98.29 M USD188.46 USD+1.09%0.18+79.63%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%469.78 M USD252.00 GBP+2.19%0.65+74.19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD247.50 EUR−0.30%0.20+65.52%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%52.63 M USD270.05 USD+1.33%0.34+77.76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD230.30 USD−0.30%0.73+79.60%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD222.00 CHF−0.25%0.75+54.13%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%2.32 B USD300.20 USD−0.22%0.88+78.55%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.23 M USD0.12%UBS Group AGPasifSeluruh pasaran0.21%72.89 M USD185.56 CHF0.00%0.09+55.38%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
10.93 M USD0.68%Deutsche Bank AGPasifTema0.20%1.56 B USD33.065 EUR−0.51%14.22+44.27%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF10.47 M USD0.87%Legal & General Group PlcPasifSeluruh pasaran0.16%1.21 B USD17.530 EUR−0.58%0.51+47.87%
ISACiShares MSCI ACWI UCITS ETF10.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
ACWIiShares MSCI ACWI ETF
9.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9.48 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
8.44 M USD0.10%Deutsche Bank AGPasifTema0.25%7 B USD44.445 EUR−0.22%1.14+58.50%
XZWEXtrackers MSCI World ESG UCITS ETF
8.44 M USD0.10%Deutsche Bank AGPasifTema0.30%892.69 M USD82.28 EUR−0.48%1.28+72.54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.44 M USD0.10%Deutsche Bank AGPasifTema0.25%385.88 M USD9.066 EUR−0.29%0.00+6.13%
ACWXiShares MSCI ACWI ex U.S. ETF
8.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
CN1Amundi MSCI Nordic
7.96 M USD2.66%SAS Rue la BoétiePasifSeluruh pasaran0.25%299.36 M USD627.4 EUR−1.31%0.80+24.60%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.62 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%15.03 M USD29.500 GBP−0.43%13.70—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.62 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.62 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
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