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Spotify Technology SA

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Di bawah adalah dana dengan saham Spotify Technology 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
IEFAiShares Core MSCI EAFE ETF
631.8 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.09 B USD90.47 USD+0.61%0.73+56.55%
IWFiShares Russell 1000 Growth ETF
370.35 M USD0.29%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%125.98 B USD478.59 USD−0.14%0.51+114.71%
EFAiShares MSCI EAFE ETF
327.82 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.04 B USD97.10 USD+0.68%0.85+56.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP137.34 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,124.5 GBX+0.31%0.55+70.63%
SWDAiShares Core MSCI World UCITS ETF137.34 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.8 B USD9,716 GBX−0.15%0.78+58.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
137.34 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%477.82 M USD7.2993 USD+0.52%2.19+20.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
137.34 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.74 B USD9.8076 EUR+0.21%0.39+63.12%
VONGVanguard Russell 1000 Growth ETF
135.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%36 B USD123.15 USD−0.18%2.23+115.40%
IXUSiShares Core MSCI Total International Stock ETF
125.3 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.13 B USD85.60 USD+0.37%0.72+57.53%
SPDWSPDR Portfolio Developed World ex-US ETF
104.14 M USD0.32%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.85 B USD44.84 USD+0.57%0.74+59.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.65 M USD0.67%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.73 B USD8,081 GBX+0.75%0.50+46.41%
EFGiShares MSCI EAFE Growth ETF
91.41 M USD0.97%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.35 B USD115.71 USD+0.36%0.96+39.11%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN89.75 M USD0.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF89.75 M USD0.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.75 B USD3,158.5 GBX+0.70%0.31+46.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
89.75 M USD0.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%32.12 M USD6.215 CHF+0.42%0.09+16.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
89.75 M USD0.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.53 B USD6.053 EUR+0.67%1.49+17.65%
IDEViShares Core MSCI International Developed Markets ETF
82.17 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.7 B USD83.51 USD+0.74%0.71+58.45%
VTVanguard Total World Stock ETF
71.67 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD142.54 USD+0.26%0.77+69.24%
IWBiShares Russell 1000 ETF
68.09 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.74 B USD377.46 USD+0.18%0.41+78.51%
XMN2Xtrackers MSCI Nordic UCITS ETF67.3 M USD6.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%75.36 M USD7.717 GBP+0.92%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
67.3 M USD6.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%1 B USD49.475 EUR+0.89%0.78+18.70%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
67.3 M USD6.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%40.23 M USD9.257 EUR+0.64%0.79—
CGGOCapital Group Global Growth Equity ETF
66.28 M USD0.82%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%8.01 B USD35.21 USD+0.51%0.52+20.87%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR61 M USD0.91%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.31%4.8 B USD6.510 GBP+0.06%2.33+42.94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
61 M USD0.91%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.95 B USD8.610 EUR+0.51%0.52+40.41%
IWYiShares Russell Top 200 Growth ETF
57.88 M USD0.34%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%16.89 B USD279.40 USD−0.27%0.50+122.31%
XUSDXtrackers MSCI USA Swap UCITS ETF56.9 M USD0.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.07%3.12 B USD124.90 USD+0.10%0.03+18.36%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C56.9 M USD0.71%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.9 B USD15,259 GBX−0.55%0.76+65.23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.35 M USD0.68%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%298.04 M USD20.405 USD0.00%0.04+52.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.35 M USD0.68%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.74 B USD105.46 EUR+0.51%0.81+43.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.35 M USD0.68%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%145.05 M USD82.17 EUR+0.48%0.18+43.37%
VWRLVanguard FTSE All-World UCITS ETF53.86 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.72 B USD123.64 GBP−0.16%1.31+55.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.86 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.32 B USD169.34 USD+0.45%1.02+70.03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.05 M USD0.67%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%594.59 M USD6,405 GBX+0.67%0.08+46.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.05 M USD0.67%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.46 B USD109.349 EUR+0.56%0.43+43.63%
QGROAmerican Century U.S. Quality Growth ETF
50.48 M USD2.33%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.29%2.15 B USD116.13 USD+0.55%1.72+91.60%
XEFiShares Core MSCI EAFE IMI Index ETF
45.28 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.55 B USD46.54 CAD+0.45%0.36+56.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.28 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%82.07 M USD33.56 USD+0.93%0.57+59.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44.26 M USD0.77%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.25 B USD8.512 GBP+0.80%0.41+47.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44.26 M USD0.77%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%548.77 M USD7.063 GBP+0.08%2.72+46.85%
JTEKJPMorgan U.S. Tech Leaders ETF
43.08 M USD1.33%
JPMorgan Chase & Co.
Aktif
Tema
0.65%3.23 B USD92.27 USD−0.90%0.85+23.10%
IEURiShares Core MSCI Europe ETF
42.7 M USD0.63%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.8 B USD70.97 USD+0.86%0.57+59.16%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C42 M USD0.38%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.79 B USD137.87 USD+0.25%1.61+79.26%
XS5GXtrackers S&P 500 Swap UCITS ETF42 M USD0.38%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%3.05 M USD12.622 GBP+0.31%1.05+75.16%
XSXDXtrackers S&P 500 Swap UCITS ETF42 M USD0.38%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%6.01 B USD15.036 USD+0.13%0.05+18.39%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
42 M USD0.38%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%278.19 M USD10.1470 EUR+0.21%0.32+67.93%
ESGDiShares ESG Aware MSCI EAFE ETF
41.63 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%10.65 B USD96.42 USD+0.65%0.49+55.29%
VGSVanguard MSCI Index International Shares ETF
40.97 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.20 AUD−0.04%1.72+76.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.83 M USD0.46%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.93 USD+0.34%0.42+61.02%
EWDiShares MSCI Sweden ETF
36.19 M USD12.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.54%300.91 M USD49.68 USD+0.65%0.78+55.79%
IMTMiShares MSCI Intl Momentum Factor ETF
35.06 M USD0.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.53 B USD49.59 USD+0.73%0.42+70.38%
ZEABMO MSCI EAFE Index ETF
33.37 M USD0.42%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.08 B USD28.14 CAD+0.46%0.31+56.95%
IDMOInvesco S&P International Developed Momentum ETF
31.63 M USD1.37%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.27 B USD56.26 USD+0.75%0.40+92.33%
TELESPDR MSCI Europe Communication Services UCITS ETF31.26 M USD15.40%
State Street Corp.
Pasif
Perkhidmatan komunikasi
0.18%106.9 M USD71.67 EUR−0.21%0.65+35.93%
JQUAJPMorgan U.S. Quality Factor ETF
31.24 M USD0.41%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.12%7.58 B USD64.24 USD+0.52%0.34+65.40%
JGROJPMorgan Active Growth ETF
31.08 M USD0.36%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%8.57 B USD94.55 USD−0.37%0.58+17.07%
DFUSDimensional U.S. Equity Market ETF
27.28 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.11 B USD74.98 USD+0.16%0.40+77.04%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.35 B USD70.2025 USD+0.16%0.45+80.95%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.51 B USD230.65 GBP+0.24%0.06+77.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%119.12 M USD254.55 CHF+0.57%1.48+58.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.62 USD−0.09%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.83 B USD421.92 EUR−0.62%0.69+64.01%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.38 B USD59.79 EUR−0.68%0.14+64.01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27.03 M USD0.10%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.67 B USD333.50 EUR+0.20%0.08+68.95%
AVDEAvantis International Equity ETF
26.68 M USD0.24%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.12 B USD82.63 USD+0.82%0.69+66.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
26.62 M USD0.65%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.41 B USD18.170 EUR+0.52%2.91+43.34%
XDWGXtrackers MSCI World UCITS ETF26.58 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%651.14 M USD28.48 GBP+0.23%1.17+71.17%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.58 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%42.12 M USD11.556 CHF+0.49%0.36+14.21%
XDWDXtrackers MSCI World UCITS ETF
26.58 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.67 B USD121.760 EUR−0.36%0.49+55.52%
XDWLXtrackers MSCI World UCITS ETF
26.58 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.18 B USD100.965 EUR−0.35%0.85+55.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.58 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%360.56 M USD12.6635 EUR+0.21%0.45+16.63%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
26.29 M USD1.03%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.83 B USD24.52 CAD−0.81%0.10+17.93%
JIREJPMorgan International Research Enhanced Equity ETF
26.23 M USD0.27%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.55 B USD76.52 USD+0.68%0.31+57.89%
IWViShares Russell 3000 ETF
26.1 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.3 B USD391.59 USD+0.19%0.34+76.43%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
25.78 M USD1.62%
Deutsche Bank AG
Pasif
Tema
0.20%1.55 B USD32.910 EUR+0.50%0.56+33.37%
ACWIiShares MSCI ACWI ETF
24.24 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.4 B USD143.12 USD+0.22%0.53+70.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
24 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.63 B USD118.930 EUR−0.37%0.51+55.01%
XWD1Xtrackers MSCI World Swap UCITS ETF
24 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.81 B USD22.966 EUR−0.43%2.50+56.18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
24 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.25 B USD47.604 EUR+0.23%0.44+63.58%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD23.98 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.73 K USD3.7265 GBP−0.33%0.00—
ISACiShares MSCI ACWI UCITS ETF23.98 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.48 B USD108.41 USD+0.44%0.54+70.48%
ARKWARK Next Generation Internet ETF
23.49 M USD1.02%
ARK Invest LLC
Aktif
Tema
0.76%2.28 B USD158.20 USD−0.98%1.24+270.24%
IYCiShares U.S. Consumer Discretionary ETF
22.99 M USD1.47%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.55 B USD104.19 USD+0.67%0.66+73.09%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22.39 M USD0.67%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%147.81 M USD3,988.5 GBX+0.80%0.00+45.35%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22.39 M USD0.67%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.17 B USD49.260 EUR+0.63%0.62+42.86%
PNQIInvesco NASDAQ Internet ETF
21.96 M USD2.83%
Invesco Ltd.
Pasif
Tema
0.60%777.19 M USD54.60 USD+0.02%1.64+131.94%
MAETMunro Global Growth Fund (Hedge Fund) Units
21.21 M USD1.88%
Munro Investment Holdings Pty Ltd.
Aktif
Pelbagai strategi
1.90%—6.25 AUD−0.32%0.62—
ACWXiShares MSCI ACWI ex U.S. ETF
20.96 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.63 B USD67.70 USD+0.40%0.67+57.10%
PWBInvesco Large Cap Growth ETF
20.25 M USD1.42%
Invesco Ltd.
Pasif
Permodalan besar
0.55%1.42 B USD129.14 USD+0.03%0.17+108.06%
ESGVVanguard ESG U.S. Stock ETF
19.86 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.82 B USD122.17 USD+0.13%1.04+82.88%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.34 M USD0.24%
Deutsche Bank AG
Pasif
Tema
0.25%334.39 M USD8.909 EUR−0.28%0.00+5.07%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
19.34 M USD0.24%
Deutsche Bank AG
Pasif
Tema
0.25%6.81 B USD43.730 EUR−0.36%0.82+56.81%
XZWEXtrackers MSCI World ESG UCITS ETF
19.34 M USD0.24%
Deutsche Bank AG
Pasif
Tema
0.30%997.17 M USD82.11 EUR+0.38%1.50+65.01%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
19.19 M USD1.76%
Deutsche Bank AG
Pasif
Permodalan besar
0.04%1.02 B USD32.024 EUR−0.65%0.98—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
19.19 M USD1.76%
Deutsche Bank AG
Pasif
Permodalan besar
0.04%72.75 M USD37.604 USD+0.23%——
HWDCHSBC MSCI WORLD UCITS ETF CHF
19.04 M USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%56.2 M USD34.960 CHF+0.37%0.19+14.33%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C18.64 M USD1.21%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%1.55 B USD19.100 USD−0.38%1.21+30.40%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF18.37 M USD1.89%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%55.78 M USD9.537 EUR−0.24%38.40+65.70%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
18.37 M USD1.89%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%928.93 M USD14.272 EUR−0.21%0.74+65.59%
CN1Amundi MSCI Nordic
18.13 M USD6.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%297.49 M USD643.3 EUR+1.08%2.71+17.16%
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