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Di bawah adalah dana dengan saham SAP SE, 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
3.99 B USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.25 USD+0.45%0.91+73.92%
VEAVanguard FTSE Developed Markets ETF
2.55 B USD1.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
1.91 B USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
EXS1iShares Core DAX UCITS ETF (DE)
1.42 B USD13.98%BlackRock, Inc.PasifPermodalan besar0.16%10.05 B USD196.90 EUR−2.10%0.91+86.77%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.42 B USD13.98%BlackRock, Inc.PasifPermodalan besar0.16%72.85 M USD6.835 EUR−2.13%0.22+86.62%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.08 B USD13.97%Deutsche Bank AGPasifPermodalan besar0.09%132.08 M USD10.540 EUR−2.17%0.60+20.97%
DBXDXtrackers DAX UCITS ETF
1.08 B USD13.97%Deutsche Bank AGPasifPermodalan besar0.09%7.59 B USD222.85 EUR−2.07%1.09+88.29%
EFAiShares MSCI EAFE ETF
966.71 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.34 USD+0.52%1.78+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
719.95 M USD5.77%Deutsche Bank AGPasifPermodalan besar0.09%6 B USD57.86 EUR−1.46%0.62+77.83%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
719.95 M USD5.77%Deutsche Bank AGPasifPermodalan besar0.09%6.22 B USD97.08 EUR−1.43%0.36+77.83%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation600.44 M USD9.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.02 M USD681.9 USD−1.49%0.03+83.86%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
600.44 M USD9.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD582.7336 EUR−1.83%1.04+55.27%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.22 USD+0.39%1.66+74.71%
SCHFSchwab International Equity ETF
585.45 M USD1.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
542.31 M USD5.78%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.11 EUR−1.47%0.81+78.07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD482.2 M USD5.73%BNP Paribas SAPasifPermodalan besar0.15%3.28 B USD26.355 USD−2.30%0.04+87.55%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
482.2 M USD5.73%BNP Paribas SAPasifPermodalan besar0.15%3.52 B USD28.3056 EUR−1.97%0.66+58.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
482.2 M USD5.73%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.2558 EUR−1.79%0.62+74.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
482.2 M USD5.73%BNP Paribas SAPasifPermodalan besar0.15%267.67 M USD23.9264 USD−1.90%0.81+87.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP433.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,077.0 GBX−1.55%2.36+75.66%
SWDAiShares Core MSCI World UCITS ETF433.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,310 GBX−1.46%0.49+54.13%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
433.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4182 EUR−1.68%0.89+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
433.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD6.9899 USD−1.63%0.28+17.12%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
404.72 M USD5.76%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD212.25 EUR−1.37%0.70+78.11%
IXUSiShares Core MSCI Total International Stock ETF
379.71 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.50 USD+0.42%1.15+75.15%
CEUGiShares Core MSCI EMU UCITS ETF339.55 M USD4.02%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.075 GBP−1.49%0.16+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
339.55 M USD4.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD209.05 EUR−1.53%0.79+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
339.55 M USD4.02%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.578 USD−1.53%1.12+83.59%
EZUiShares MSCI Eurozone ETF
339.09 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.58 USD+0.95%0.83+100.04%
VIGIVanguard International Dividend Appreciation ETF
332.85 M USD3.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.85 B USD90.37 USD+0.47%1.00+51.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation327.81 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran143.12 M USD22.915 USD−1.51%0.04+17.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
327.81 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.22 M USD146.70 EUR−1.58%0.21+54.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
327.81 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.64 EUR−1.50%0.44+55.36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)324.19 M USD5.76%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,937.0 GBX−1.15%0.69+77.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)320.19 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,774 GBX−1.32%0.84+55.02%
SPDWSPDR Portfolio Developed World ex-US ETF
298.35 M USD0.96%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.28 USD+0.32%0.92+78.42%
EWGiShares MSCI Germany ETF
297.3 M USD14.66%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.59 USD+0.14%1.13+113.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
289.6 M USD4.07%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD186.40 EUR−1.52%0.04+71.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
289.6 M USD4.07%UBS Group AGPasifSeluruh pasaran0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
289.6 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
289.6 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.960 USD−1.21%0.21+83.02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
289.6 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%709.08 M USD24.520 CHF−1.49%0.07+60.06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
289.6 M USD4.07%UBS Group AGPasifSeluruh pasaran0.12%3.73 B USD36.260 EUR−1.51%0.57+71.29%
EL4ADeka DAX UCITS ETF
281.01 M USD14.11%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD208.55 EUR−2.14%2.73+87.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,055.5 GBX−1.28%0.32+54.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.860 EUR−1.45%0.25+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
278.61 M USD2.16%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0178 EUR+0.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
EFGiShares MSCI EAFE Growth ETF
275.17 M USD2.87%BlackRock, Inc.PasifSeluruh pasaran0.36%9.62 B USD115.91 USD+0.63%1.33+62.20%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
274.51 M USD14.11%SAS Rue la BoétiePasifPermodalan besar0.08%1.95 B USD181.30 EUR−2.12%0.54+82.18%
FEZSPDR EURO STOXX 50 ETF
274 M USD5.77%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.74 USD+0.90%1.30+109.09%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation261.53 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.20%23.07 M USD24,460 GBX−1.27%0.35+86.03%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation261.53 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.20%119.51 M USD305.85 USD+0.66%2.91+89.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
261.53 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.20%87.07 M USD185.72 CHF−1.12%0.27+66.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
261.53 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.20%4.2 B USD61.92 EUR−1.34%0.40+77.46%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
261.53 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.20%669.71 K USD5.209 EUR−1.08%0.30
IDEViShares Core MSCI International Developed Markets ETF
247.97 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.79 USD+0.29%1.53+77.65%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
246.85 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD146.06 EUR−1.34%0.45+77.76%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
246.85 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.15%52.04 M USD170.62 USD−0.86%0.80+110.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
246.85 M USD5.86%SAS Rue la BoétiePasifPermodalan besar0.15%938.27 M USD90.11 EUR−1.41%1.52+77.90%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
246.42 M USD3.66%Deutsche Bank AGPasifTema0.35%6.66 B USD148.98 EUR−2.60%0.74+136.60%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
240.35 M USD14.11%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD421.70 EUR−2.14%1.45+88.13%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.16 AUD−0.32%0.76+51.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
212.05 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.633 EUR−1.49%18.27+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
212.05 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD55.87 EUR−1.52%0.56+55.70%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
211.5 M USD14.11%SAS Rue la BoétiePasifPermodalan besar0.15%1.43 B USD217.25 EUR−2.10%0.86+87.97%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
211.5 M USD14.11%SAS Rue la BoétiePasifPermodalan besar0.15%88.86 M USD89.14 EUR−2.12%1.23+87.97%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
195.78 M USD5.74%UBS Group AGPasifSeluruh pasaran0.10%80.03 M USD17.468 EUR−1.43%0.04+20.59%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
195.78 M USD5.74%UBS Group AGPasifSeluruh pasaran0.10%3.34 B USD20.160 EUR−1.44%0.64+89.87%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
175.69 M USD4.36%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.016 EUR−1.49%0.42+69.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
175.69 M USD4.36%BlackRock, Inc.PasifSeluruh pasaran0.12%701.93 M USD7.988 EUR−1.38%0.63+69.36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
175.16 M USD9.05%SAS Rue la BoétiePasifKewangan0.30%101.81 M USD71.65 EUR−2.56%0.21+177.77%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
175.16 M USD9.05%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD50.106 EUR−2.83%0.32+187.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
171 M USD2.17%Deutsche Bank AGPasifSeluruh pasaran0.12%136.08 M USD79.86 EUR−1.52%0.02+54.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
171 M USD2.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.33 B USD102.06 EUR−1.49%0.21+54.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
171 M USD2.17%Deutsche Bank AGPasifSeluruh pasaran0.30%282.64 M USD19.870 USD−1.24%0.30+64.01%
ESGDiShares ESG Aware MSCI EAFE ETF
165.49 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.89 USD+0.54%1.10+76.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution164.7 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%615.86 M USD6,322 GBX−1.13%0.06+55.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
164.7 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.92 B USD105.602 EUR−1.49%0.05+54.44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD289.50 USD−1.86%0.13+81.93%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%44.58 M USD218.95 EUR−1.64%0.09+70.37%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%456.55 M USD247.85 GBP+0.20%0.95+79.68%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%1.71 B USD214.20 CHF−1.74%0.77+57.15%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.09 B USD238.80 EUR−1.63%0.96+68.32%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD222.95 USD−1.65%0.84+83.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%215.7 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%94.78 M USD184.12 USD−0.57%0.05+83.56%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%50.81 M USD266.50 USD−1.37%1.15+84.81%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%68.93 M USD178.00 CHF−2.33%0.10+57.18%
EL4FDeka DAX ausschuettend UCITS ETF
162.93 M USD14.11%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD89.27 EUR−2.13%1.16+87.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR155.25 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.332 GBP−1.08%0.06+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
155.25 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.357 EUR−1.35%0.20+51.42%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
145.23 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.550 EUR−0.95%0.06+18.65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
145.23 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.84 B USD37.265 EUR−1.01%0.22+78.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD162.86 USD−1.54%0.49+81.05%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD118.79 GBP−1.51%0.66+53.03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR138.26 M USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.210 GBP−1.35%0.24+56.36%