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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 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%178.64 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%154.77 B USD88.02 USD+0.47%1.06+77.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.42 B USD13.98%BlackRock, Inc.PasifPermodalan besar0.16%72.85 M USD6.984 EUR+0.40%1.01+86.62%
EXS1iShares Core DAX UCITS ETF (DE)
1.42 B USD13.98%BlackRock, Inc.PasifPermodalan besar0.16%10.05 B USD201.10 EUR+0.42%0.50+86.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.09 B USD14.08%Deutsche Bank AGPasifPermodalan besar0.09%132.08 M USD10.774 EUR+0.39%0.32+20.97%
DBXDXtrackers DAX UCITS ETF
1.09 B USD14.08%Deutsche Bank AGPasifPermodalan besar0.09%7.59 B USD227.55 EUR+0.44%0.31+88.29%
EFAiShares MSCI EAFE ETF
966.71 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
719.37 M USD5.84%Deutsche Bank AGPasifPermodalan besar0.09%6.22 B USD98.49 EUR+0.91%0.93+77.83%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
719.37 M USD5.84%Deutsche Bank AGPasifPermodalan besar0.09%6 B USD58.72 EUR+0.95%0.29+77.83%
VGKVanguard FTSE Europe ETF
675.9 M USD1.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.63 B USD80.78 USD+0.70%0.86+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
594.07 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.8 B USD72.22 USD+0.39%1.66+74.71%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
585.5 M USD8.88%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD593.5756 EUR−0.12%0.76+55.27%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation585.5 M USD8.88%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.02 M USD692.2 USD−0.05%0.29+83.86%
SCHFSchwab International Equity ETF
585.3 M USD1.13%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 USD56.95 EUR+0.92%1.08+78.07%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
477.64 M USD5.53%BNP Paribas SAPasifPermodalan besar0.15%267.67 M USD24.3900 USD+0.12%2.11+87.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
477.64 M USD5.53%BNP Paribas SAPasifPermodalan besar0.15%3.52 B USD28.8751 EUR−0.28%0.65+58.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
477.64 M USD5.53%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.6439 EUR−0.01%0.88+74.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD477.64 M USD5.53%BNP Paribas SAPasifPermodalan besar0.15%3.28 B USD26.975 USD−0.16%0.03+87.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
429.17 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
429.17 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
SWDAiShares Core MSCI World UCITS ETF429.17 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP429.17 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
404.72 M USD5.76%BlackRock, Inc.PasifPermodalan besar0.10%6.88 B USD215.20 EUR+0.84%0.42+78.11%
IXUSiShares Core MSCI Total International Stock ETF
379.71 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
339.55 M USD4.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.28 B USD212.30 EUR+0.83%1.11+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
339.55 M USD4.02%BlackRock, Inc.PasifSeluruh pasaran0.15%614.4 M USD10.742 USD+0.79%1.47+83.59%
CEUGiShares Core MSCI EMU UCITS ETF339.55 M USD4.02%BlackRock, Inc.PasifSeluruh pasaran0.12%931.19 M USD8.197 GBP+0.66%3.47+79.31%
EZUiShares MSCI Eurozone ETF
339.09 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 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%8.8 B USD90.37 USD+0.47%1.00+51.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
324.71 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
324.71 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation324.71 M USD2.02%SAS Rue la BoétiePasifSeluruh pasaran143.12 M USD23.270 USD+0.51%1.04+17.47%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)324.19 M USD5.76%BlackRock, Inc.PasifPermodalan besar0.10%5.52 B USD4,994.0 GBX+0.71%0.81+77.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)317.17 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.57 B USD7,878 GBX+0.75%0.87+55.25%
EWGiShares MSCI Germany ETF
297.3 M USD14.66%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.59 USD+0.14%1.13+113.37%
SPDWSPDR Portfolio Developed World ex-US ETF
296.01 M USD0.97%State Street Corp.PasifSeluruh pasaran0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
286.63 M USD4.04%UBS Group AGPasifSeluruh pasaran0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
286.63 M USD4.04%UBS Group AGPasifSeluruh pasaran0.15%709.08 M USD24.890 CHF+0.95%0.29+60.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
286.63 M USD4.04%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD22.230 USD+0.66%0.83+83.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
286.63 M USD4.04%UBS Group AGPasifSeluruh pasaran0.12%3.73 B USD36.815 EUR+0.79%0.77+71.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
286.63 M USD4.04%UBS Group AGPasifSeluruh pasaran0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
286.63 M USD4.04%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD189.28 EUR+0.90%2.82+71.24%
EL4ADeka DAX UCITS ETF
281.01 M USD14.11%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD213.10 EUR+0.40%0.84+87.97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.15%29.6 M USD6.100 CHF−0.16%3.68+14.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.946 EUR+0.80%0.22+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
278.61 M USD2.16%BlackRock, Inc.PasifKredit luas17.41 M USD5.0170 EUR−0.11%
IMEUiShares Core MSCI Europe UCITS ETF278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%11.2 B USD3,095.0 GBX+0.80%1.43+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN278.61 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
EFGiShares MSCI EAFE Growth ETF
275.17 M USD2.87%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD115.91 USD+0.63%1.33+62.20%
FEZSPDR EURO STOXX 50 ETF
273.93 M USD5.85%State Street Corp.PasifPermodalan besar0.29%4.64 B USD62.74 USD+0.90%1.30+109.09%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
271.91 M USD13.99%SAS Rue la BoétiePasifPermodalan besar0.08%1.95 B USD185.22 EUR+0.40%0.29+82.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
259.06 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.20%4.2 B USD62.76 EUR+0.80%0.78+77.46%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
259.06 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.20%669.71 K USD5.266 EUR+0.53%1.63
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
259.06 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.20%87.07 M USD187.82 CHF+0.28%1.12+66.19%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation259.06 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.20%119.51 M USD305.85 USD+0.66%2.91+89.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation259.06 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.20%23.07 M USD24,775 GBX+0.60%1.23+86.03%
IDEViShares Core MSCI International Developed Markets ETF
247.97 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
246.42 M USD3.66%Deutsche Bank AGPasifTema0.35%6.66 B USD152.96 EUR+0.55%0.71+136.60%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
244.51 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD148.04 EUR+0.82%0.77+77.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
244.51 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.15%938.27 M USD91.40 EUR+0.59%0.78+77.90%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
244.51 M USD5.88%SAS Rue la BoétiePasifPermodalan besar0.15%52.04 M USD172.10 USD+0.73%0.49+110.49%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
238.08 M USD13.99%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD430.90 EUR+0.42%1.11+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%
EXSAiShares STOXX Europe 600 UCITS ETF
212.05 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.73 EUR+0.80%1.64+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
212.05 M USD1.99%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.733 EUR+0.67%0.18+16.22%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
209.5 M USD13.99%SAS Rue la BoétiePasifPermodalan besar0.15%1.43 B USD221.90 EUR+0.41%0.57+87.97%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
209.5 M USD13.99%SAS Rue la BoétiePasifPermodalan besar0.15%88.86 M USD91.07 EUR+0.40%0.71+87.97%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
193.45 M USD5.69%UBS Group AGPasifSeluruh pasaran0.10%80.03 M USD17.722 EUR+0.96%0.69+20.59%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
193.45 M USD5.69%UBS Group AGPasifSeluruh pasaran0.10%3.34 B USD20.455 EUR+0.86%0.83+89.87%
VTVanguard Total World Stock ETF
193.05 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD137.65 USD−0.27%1.26+79.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
174.02 M USD4.36%BlackRock, Inc.PasifSeluruh pasaran0.12%695.05 M USD8.100 EUR+0.87%3.05+69.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
174.02 M USD4.36%BlackRock, Inc.PasifSeluruh pasaran0.12%3.31 B USD9.152 EUR+0.84%1.11+69.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
170.96 M USD2.19%Deutsche Bank AGPasifSeluruh pasaran0.30%282.64 M USD20.120 USD+0.52%3.81+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
170.96 M USD2.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.33 B USD103.60 EUR+0.86%0.54+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
170.96 M USD2.19%Deutsche Bank AGPasifSeluruh pasaran0.12%136.08 M USD81.09 EUR+0.76%0.25+54.71%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
168.95 M USD8.78%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD51.565 EUR+0.56%0.64+187.57%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
168.95 M USD8.78%SAS Rue la BoétiePasifKewangan0.30%101.81 M USD73.53 EUR+0.19%0.41+177.77%
ESGDiShares ESG Aware MSCI EAFE ETF
165.49 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.21%10.22 B USD93.89 USD+0.54%1.10+76.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
163.15 M USD2.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.92 B USD107.197 EUR+0.74%0.45+54.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution163.15 M USD2.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
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%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%1.71 B USD218.00 CHF+0.14%0.32+57.15%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%68.93 M USD182.24 CHF+1.17%0.07+57.18%
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%
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%
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%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD226.70 USD+0.22%0.50+83.52%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.09 B USD242.75 EUR+0.14%0.46+68.32%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.14 M USD1.78%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD295.00 USD+0.32%0.18+81.93%
EL4FDeka DAX ausschuettend UCITS ETF
162.93 M USD14.11%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD91.21 EUR+0.42%1.30+87.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
153.78 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.471 EUR+0.53%0.91+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR153.78 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.401 GBP+0.42%0.25+51.84%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
145.23 M USD5.09%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.84 B USD37.645 EUR+0.49%0.42+78.88%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
145.23 M USD5.09%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.785 EUR+0.77%0.00+18.65%
VWRLVanguard FTSE All-World UCITS ETF144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD120.61 GBP−0.02%0.72+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD165.40 USD+0.29%0.45+81.05%
VEURVanguard FTSE Developed Europe UCITS ETF
138.05 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.218 EUR+0.72%1.26+56.68%