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AB Sagax Class BAB Sagax Class BAB Sagax Class B

AB Sagax Class B

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Di bawah adalah dana dengan saham AB Sagax 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
VEAVanguard FTSE Developed Markets ETF
43.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
33.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.67 M USD0.45%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
17.59 M USD1.98%Deutsche Bank AGPasifHartanah0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
EFAiShares MSCI EAFE ETF
15.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
11.73 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
9.3 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
EFViShares MSCI EAFE Value ETF
6.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.22 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.22 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.22 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.17 M USD0.24%HSBC Holdings PlcPasifHartanah0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.17 M USD0.24%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.17 M USD0.24%HSBC Holdings PlcPasifHartanah0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
SPDWSPDR Portfolio Developed World ex-US ETF
5.68 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.7 M USD0.50%Deutsche Bank AGPasifHartanah0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
IMEUiShares Core MSCI Europe UCITS ETF4.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4.4 M USD2.77%State Street Corp.PasifHartanah0.30%159.02 M USD29.455 EUR+0.36%10.16+25.70%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.69 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
3.69 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.66 M USD2.90%BNP Paribas SAPasifHartanah0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
XMN2Xtrackers MSCI Nordic UCITS ETF3.59 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.35%73.76 M USD7.569 GBP+0.44%1.25—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
3.59 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%39.27 M USD9.038 EUR+0.37%0.41—
XDN0Xtrackers MSCI Nordic UCITS ETF
3.59 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%979.26 M USD48.385 EUR+0.61%0.70+17.69%
RWOSPDR Dow Jones Global Real Estate ETF
3.55 M USD0.31%State Street Corp.PasifHartanah0.50%1.16 B USD46.45 USD+0.65%0.42+24.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.17 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.17 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
RWXSPDR Dow Jones International Real Estate ETF
3.1 M USD1.06%State Street Corp.PasifHartanah0.59%294.1 M USD28.16 USD+0.25%0.09+18.26%
BBEUJPMorgan BetaBuilders Europe ETF
3.04 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.89 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.89 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.89 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
VEURVanguard FTSE Developed Europe UCITS ETF
2.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
IEURiShares Core MSCI Europe ETF
2.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
INDSPacer Industrial Real Estate ETF
2.41 M USD2.04%Pacer Advisors, Inc.PasifHartanah0.49%116.87 M USD38.24 USD+0.34%0.47+11.89%
EFGiShares MSCI EAFE Growth ETF
2.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
DFAIDimensional International Core Equity Market ETF
2.14 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.13 M USD2.69%BlackRock, Inc.PasifHartanah0.46%79.58 M USD13.836 EUR+0.01%1.08+15.87%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.08 M USD0.25%SAS Rue la BoétiePasifHartanah0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.08 M USD0.25%SAS Rue la BoétiePasifHartanah0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
EWDiShares MSCI Sweden ETF
1.93 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.54%309.25 M USD47.91 USD+1.01%1.25+52.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
ZEABMO MSCI EAFE Index ETF
1.66 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.65 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.15%191.01 M USD33.860 EUR+0.15%0.25−1.45%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.6 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.41 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%378.66 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.41 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%179.44 M USD65.02 EUR+0.26%0.00—
BBINJPMorgan BetaBuilders International Equity ETF
1.39 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.37 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.37 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
TRETVanEck Global Real Estate UCITS ETF
1.21 M USD0.32%Van Eck Associates Corp.PasifHartanah0.25%375.11 M USD39.049 EUR+0.63%0.94+15.03%
REITVanEck FTSE International Property (Hedged) ETF
1.18 M USD0.28%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.15 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.03 M USD0.30%State Street Corp.PasifHartanah0.40%295.84 M USD35.76 USD+0.93%0.21+18.77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.03 M USD0.30%State Street Corp.PasifHartanah0.40%46.32 M USD18.290 EUR+0.42%0.36+6.60%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
973.48 K USD0.28%BlackRock, Inc.PasifHartanah0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
970.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
CN1Amundi MSCI Nordic
970.02 K USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.25%292.77 M USD627.5 EUR+0.51%0.37+16.18%
OMXSiShares OMX Stockholm Capped UCITS ETF943.19 K USD0.57%BlackRock, Inc.PasifPermodalan besar0.10%167.96 M USD749.75 GBX+0.25%0.61+38.64%
VSGXVanguard ESG International Stock ETF
935.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD908.86 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
908.86 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%189.37 M USD9.776 EUR+0.75%0.74—
IEUXiShares MSCI Europe ex-UK UCITS ETF662.83 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.51 B USD4,337.0 GBX+0.24%0.32+44.14%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
658.3 K USD2.30%BNP Paribas SAPasifHartanah0.43%26.07 M USD7.130 EUR+2.30%0.71—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
639.17 K USD0.38%Carne Global Financial Services Ltd.PasifHartanah0.30%169.56 M USD118.00 USD−0.15%0.23+20.31%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
638.24 K USD2.87%Deutsche Bank AGPasifHartanah0.33%22.19 M USD57.49 EUR+0.03%1.69+25.04%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
625.22 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
625.22 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
TPETD International Equity Index ETF
624.14 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
611.48 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.12 B USD6.2273 USD+0.46%0.62—
EL42Deka MSCI Europe UCITS ETF
603.69 K USD0.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.68 B USD19.484 EUR+0.34%0.60+41.85%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD583.34 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%772.84 M USD6.057 USD+0.35%0.09+19.82%
IFGLiShares International Developed Real Estate ETF
552.39 K USD0.65%BlackRock, Inc.PasifHartanah0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
DDWMWisdomTree Dynamic International Equity Fund
538.68 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.02 B USD42.79 USD+0.23%0.27+60.53%
LGEUL&G Europe ex UK Equity UCITS ETF484.92 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%1.02 B USD19.366 EUR+0.10%0.00+43.51%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD467.44 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%370.38 M USD4,050 GBX−0.16%0.17+30.52%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
394.42 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.09%918.57 M USD123.80 EUR+0.21%0.00+12.78%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
385.56 K USD0.11%State Street Corp.PasifHartanah0.20%338.66 M USD22.20 AUD+0.18%0.41+24.58%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
382.95 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%75.12 M USD9.591 CHF−0.26%0.43—
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
382.95 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%130.44 M USD18.302 EUR+0.43%0.11+42.33%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
382.95 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%868.97 M USD95.10 EUR+0.28%0.17+42.83%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
382.95 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%97.16 M USD4.7720 CHF+0.34%3.20+32.73%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
380.72 K USD0.42%Aberdeen Group PlcAktifHartanah0.59%90.29 M USD9.525 EUR+0.47%0.81−3.48%
JHMDJohn Hancock Multifactor Developed International ETF
345.11 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.39%852.13 M USD40.83 USD+0.39%0.20+57.94%
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