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Cellnex Telecom S.A.Cellnex Telecom S.A.Cellnex Telecom S.A.

Cellnex Telecom S.A.

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Di bawah adalah dana dengan saham Cellnex Telecom S.A., 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
255.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
164.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
99.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
50.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
43.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
EWPiShares MSCI Spain ETF
41.61 M USD2.83%BlackRock, Inc.PasifSeluruh pasaran0.50%1.49 B USD49.73 USD+0.73%0.64+126.54%
VEUVanguard FTSE All-World ex-US Index Fund
38.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
34.54 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF23.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.78 M USD0.02%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)
23.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.14 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.14 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
IXUSiShares Core MSCI Total International Stock ETF
19.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPDWSPDR Portfolio Developed World ex-US ETF
18.18 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
17.53 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
MICHMagellan Infrastructure Fund Currency Hedged Units
17.45 M USD4.90%Magellan Financial Group Ltd.AktifTema1.05%336.73 M USD3.16 AUD−0.32%1.76+16.49%
CEUGiShares Core MSCI EMU UCITS ETF17.3 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17.3 M USD0.21%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
17.3 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.46 M USD0.10%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
16.46 M USD0.10%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
16.46 M USD0.10%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)16.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
15.89 M USD2.18%SAS Rue la BoétiePasifPermodalan besar0.30%450.39 M USD165.30 EUR−1.69%1.61+115.66%
CS1Amundi IBEX 35 UCITS ETF
15.89 M USD2.18%SAS Rue la BoétiePasifPermodalan besar0.25%286.07 M USD399.85 EUR−1.03%0.93+114.99%
SRVRPacer Data & Infrastructure Real Estate ETF
15.58 M USD3.98%Pacer Advisors, Inc.PasifHartanah0.49%391.41 M USD28.74 USD+0.63%3.35+1.96%
IMEUiShares Core MSCI Europe UCITS ETF15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.38 M USD0.12%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
15.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
14.67 M USD0.21%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
14.67 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.67 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
14.67 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
14.67 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
14.67 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
EFGiShares MSCI EAFE Growth ETF
14.05 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13.78 M USD0.89%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
13.78 M USD0.89%UBS Group AGPasifTema0.23%55.39 M USD27.310 CHF−1.53%0.22+27.56%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.78 M USD0.89%UBS Group AGPasifTema0.23%29.14 M USD21.520 CHF−1.74%0.95+27.56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.78 M USD0.89%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
13.78 M USD0.89%UBS Group AGPasifTema0.20%488.33 M USD31.190 EUR−1.33%0.19+37.01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13.78 M USD0.89%UBS Group AGPasifTema0.20%876.36 M USD130.62 EUR−0.35%2.25+36.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF13.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
13.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
IDEViShares Core MSCI International Developed Markets ETF
13.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VTVanguard Total World Stock ETF
12.96 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12.03 M USD0.41%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.64 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.64 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.36 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
11.36 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.91 M USD0.44%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
10.91 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
BBEUJPMorgan BetaBuilders Europe ETF
10.83 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10.42 M USD0.56%BlackRock, Inc.PasifTema0.70%45.17 M USD5.378 GBP−0.58%0.00+11.04%
INFRiShares Global Infrastructure UCITS ETF USD10.42 M USD0.56%BlackRock, Inc.PasifTema0.65%1.74 B USD2,693.5 GBX−0.83%1.33+11.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10.42 M USD0.56%BlackRock, Inc.PasifTema0.65%81.82 M USD5.474 EUR−0.15%0.59+0.86%
VWRLVanguard FTSE All-World UCITS ETF10.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VEURVanguard FTSE Developed Europe UCITS ETF
9.78 M USD0.15%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
9.78 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.25 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.25 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8.93 M USD2.04%Deutsche Bank AGPasifPermodalan besar0.30%138.51 M USD49.87 EUR−0.81%0.59+110.94%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8.93 M USD2.04%Deutsche Bank AGPasifPermodalan besar0.30%301.19 M USD36.590 EUR−0.84%0.67+110.96%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.72 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.72 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.72 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
VBLDVanguard Global Infrastructure Index ETF
8.72 M USD0.65%The Vanguard Group, Inc.PasifTema0.47%—74.89 AUD+0.63%1.03+22.48%
ESGDiShares ESG Aware MSCI EAFE ETF
8.37 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8 M USD0.11%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
8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR7.75 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR7.75 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
7.34 M USD3.27%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%224.64 M USD16.850 CHF−2.10%0.05+21.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.14 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.14 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
6.96 M USD4.13%BlackRock, Inc.PasifTema0.46%167.74 M USD23.820 EUR+1.10%0.15+37.83%
TELESPDR MSCI Europe Communication Services UCITS ETF6.94 M USD3.11%State Street Corp.PasifPerkhidmatan komunikasi0.18%222.51 M USD72.54 EUR+0.97%0.40+33.93%
XTiShares Future Exponential Technologies ETF
6.87 M USD0.20%BlackRock, Inc.PasifTema0.46%3.49 B USD71.13 USD+0.77%0.73+43.79%
IEURiShares Core MSCI Europe ETF
6.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.57 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
6.57 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
DFAIDimensional International Core Equity Market ETF
6.52 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VGSVanguard MSCI Index International Shares ETF
6.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.09 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.96 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged5.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged5.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D5.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
5.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
5.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
ZEABMO MSCI EAFE Index ETF
5.64 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR5.31 M USD0.23%BlackRock, Inc.PasifTema0.12%1.51 B USD8.415 GBP−0.91%2.86+51.97%
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