Kering SAKering SAKering SA

Kering SA

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Di bawah adalah dana dengan saham Kering SA, 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
361.8 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
232.87 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
173.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
87.36 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
67.6 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
61.45 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
58.01 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.28%676.56 M USD39.400 EUR+0.06%0.95+30.92%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
58.01 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.01 B USD80.68 EUR+0.04%0.28+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
58.01 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR−0.15%2.76
VEUVanguard FTSE All-World ex-US Index Fund
54.17 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
50.6 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF37.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.61 M USD0.03%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
37.61 M USD0.03%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)
37.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
CGXUCapital Group International Focus Equity ETF
36.01 M USD0.87%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.13 B USD28.92 USD+0.77%2.04+17.56%
IXUSiShares Core MSCI Total International Stock ETF
34.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EZUiShares MSCI Eurozone ETF
30.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
FNDFSchwab Fundamental International Equity ETF
30.41 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
CEUGiShares Core MSCI EMU UCITS ETF30 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30 M USD0.37%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
30 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.98 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran113.49 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
28.98 M USD0.18%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
28.98 M USD0.18%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)28.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
28.02 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
27.78 M USD1.00%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
27.78 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.27 M USD0.38%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
27.27 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.27 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.27 M USD0.38%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
27.27 M USD0.38%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
27.27 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
IMEUiShares Core MSCI Europe UCITS ETF24.95 M USD0.20%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 MXN24.95 M USD0.20%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
24.95 M USD0.20%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
24.95 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-24.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.26 M USD290.37 USD−1.50%0.03+65.95%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
24.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.30%928.68 M USD232.65 EUR−1.42%1.43+55.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
24.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.18%505.31 M USD14.671 EUR−1.52%1.79+55.68%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
24.93 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.37 B USD368.32 EUR−1.23%2.85+47.32%
IDEViShares Core MSCI International Developed Markets ETF
22.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
ZWPBMO Europe High Dividend Covered Call ETF
21.53 M USD3.03%Bank of MontrealAktifHasil dividen tinggi0.74%708.66 M USD19.76 CAD+1.07%0.29+52.50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
19.58 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
19.58 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.04 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
19.04 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
VTVanguard Total World Stock ETF
17.84 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
17.55 M USD3.00%BNP Paribas SAPasifSeluruh pasaran0.34%531.22 M USD19.9768 EUR+0.03%13.03+28.43%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
17.55 M USD3.00%BNP Paribas SAPasifSeluruh pasaran0.32%1.67 M USD14.1532 USD−2.28%0.12+16.56%
GCOWPacer Global Cash Cows Dividend ETF
16.47 M USD0.65%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.52 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.52 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.52 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
BBEUJPMorgan BetaBuilders Europe ETF
15.44 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
ESGDiShares ESG Aware MSCI EAFE ETF
15.4 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
15.14 M USD2.04%SAS Rue la BoétiePasifPermodalan besar0.25%47.64 M USD83.72 EUR+0.11%1.35+36.26%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
15.14 M USD2.04%SAS Rue la BoétiePasifPermodalan besar0.25%696.25 M USD140.50 EUR+0.24%0.25+36.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.86 M USD0.20%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
14.86 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.41 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.41 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.41 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.41 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
DFAIDimensional International Core Equity Market ETF
14.02 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution12.76 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.15%4.27 M USD71.44 USD−1.83%3.32+69.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation12.76 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD130.3375 USD−1.67%1.42+69.62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
12.76 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.28%836.63 M USD156.6803 EUR−1.77%1.96+57.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
12.76 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD113.3668 EUR−1.31%1.23+51.36%
AVDEAvantis International Equity ETF
12.7 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF12.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
12.52 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%664.95 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
12.52 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.914 EUR−0.47%2.12+46.48%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.42 M USD0.23%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 EUR12.42 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
LYLEM.USDAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-
12.1 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.55%127.64 M USD17.236 USD−2.07%1.32+55.17%
LEMAmundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-
12.1 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.55%951.27 M USD14.637 EUR−1.59%0.80+40.02%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
11.93 M USD2.44%BlackRock, Inc.PasifBudi bicara pengguna0.18%488.8 M USD6.432 EUR+0.42%0.54+16.29%
IEURiShares Core MSCI Europe ETF
11.87 M USD0.18%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
11.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
11.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VEURVanguard FTSE Developed Europe UCITS ETF
11.65 M USD0.18%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
11.65 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.19 M USD0.17%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
11.19 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.03 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.03 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.43 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.37 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.37 M USD0.37%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 hedged10.37 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.37 M USD0.37%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
10.37 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
10.2 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
ZEABMO MSCI EAFE Index ETF
9.71 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
IDOGALPS International Sector Dividend Dogs ETF
9.62 M USD2.34%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%411.51 M USD36.93 USD+1.26%2.07+64.73%