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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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ETF

Di bawah adalah dana dengan saham Bakkafrost P/F, 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
18.74 M USD0.36%Northern Trust Corp.PasifTema0.46%5.29 B USD43.45 USD−0.25%0.53+15.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
SCZiShares MSCI EAFE Small-Cap ETF
7.92 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
VGKVanguard FTSE Europe ETF
5.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
SCHCSchwab International Small-Cap Equity ETF
5.03 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.99 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
MOOVanEck Agribusiness ETF
4.75 M USD0.81%Van Eck Associates Corp.PasifTema0.55%587.97 M USD71.26 USD−0.60%1.97−11.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.27 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.27 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.27 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.13 M USD0.32%BlackRock, Inc.PasifPermodalan kecil0.20%675.87 M USD35.360 EUR−0.65%0.44+38.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.59 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
1.59 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
ISAGiShares Agribusiness UCITS ETF1.54 M USD0.46%BlackRock, Inc.PasifTema0.55%342.54 M USD48.43 USD−1.15%0.62−5.61%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.34 M USD0.87%BNP Paribas SAPasifPermodalan kecil0.25%144.88 M USD300.580 EUR−0.45%0.24+28.03%
FEOEFirst Eagle Overseas Equity ETF
1.19 M USD0.33%BCP CC Holdings LPAktifSeluruh pasaran0.50%363.58 M USD46.47 USD−0.05%2.83+33.94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.16 M USD0.45%BlackRock, Inc.PasifAsasi pengguna0.46%263.65 M USD61.51 EUR−0.15%0.19−11.24%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
CSNRCohen & Steers Natural Resources Active ETF
972.44 K USD2.35%Cohen & Steers, Inc. (New York)AktifTema0.50%41.43 M USD29.03 USD−0.08%0.65—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
814.97 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%—139.38 EUR−0.34%0.00+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
814.97 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%—145.60 EUR−0.42%1.15+51.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
698.59 K USD0.33%SAS Rue la BoétiePasifPermodalan kecil0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
NORWGlobal X MSCI Norway ETF
688.56 K USD1.29%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%53.61 M USD28.77 USD−1.11%0.99+36.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
685.79 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
550.36 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
ENORiShares MSCI Norway ETF
515.56 K USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.53%40.09 M USD27.63 USD−0.25%1.44+38.32%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la BoétiePasifAsasi pengguna0.30%56.34 M USD127.72 EUR−0.19%0.99+0.27%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
442.21 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%220.38 M USD139.94 EUR−0.14%—+43.87%
VEGIiShares MSCI Agriculture Producers ETF
419.89 K USD0.49%BlackRock, Inc.PasifTema0.39%84.98 M USD38.40 USD−0.61%0.71−3.97%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
327.97 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.5 B USD142.2868 EUR−0.55%0.07+48.77%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
303.03 K USD0.77%BetaShares Holdings Pty Ltd.PasifTema0.47%40.33 M USD7.00 AUD0.00%0.64+1.31%
TPETD International Equity Index ETF
302.83 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.64 B USD27.16 CAD+0.09%1.15+75.19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.76%136.57 M USD35.47 CAD+0.11%27.78+39.11%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.76%136.68 M USD32.96 CAD+0.03%8.80+56.15%
IEUSiShares MSCI Europe Small-Cap ETF
246.58 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
208.95 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%591.3 M USD33.640 EUR−0.88%2.38+48.27%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
203.89 K USD2.61%Deutsche Bank AGPasifTema0.35%7.88 M USD32.520 EUR−0.58%4.76−7.59%
SC0CInvesco STOXX Europe 600 UCITS ETF
136.28 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%782.66 M USD143.08 EUR−0.46%0.20+50.60%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCAktifHasil sasaran1.32%6.06 M USD18.87 CAD+0.59%0.04+28.42%
SPEUSPDR Portfolio Europe ETF
109.88 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
QDXMackenzie International Equity Index ETF
109.52 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%929.86 M USD144.53 CAD+0.19%0.38+76.00%
LGEUL&G Europe ex UK Equity UCITS ETF108.06 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.10%464.46 M USD19.170 EUR−0.64%0.02+51.07%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
104.48 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%921.68 M USD25.10 CAD−0.16%1.60+23.16%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
104.38 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.51 M USD56.73 EUR−0.58%1.49+49.64%
GSIDMarketbeta INTL Equity ETF
100.75 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%910.17 M USD67.26 USD−0.50%3.31+71.00%
BKIEBNY Mellon International Equity ETF
77.52 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD90.00 USD−0.03%1.95+72.21%
XEUiShares MSCI Europe IMI Index ETF
66.09 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
64.7 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%149.34 M USD31.670 EUR−0.44%0.58+50.97%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
64.7 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%143.56 M USD32.780 EUR−0.43%0.68+50.97%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%585.76 M USD32.63 CAD+0.21%51.27+75.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
52.9 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
49.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.09 AUD−0.30%0.65+67.93%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45.22 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.09 B USD34.580 USD−0.40%3.34+18.85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
FLURFranklin International Equity Index ETF
41.21 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.57 CAD−0.09%0.37+77.42%
437370KB RISE Global Agribusiness MV ETF Units
36.85 K USD0.85%KB Financial Group, Inc.PasifTema0.40%4.05 M USD9,405 KRW−0.37%0.34+8.54%
GLCRGlacierShares Nasdaq Iceland ETF
35.22 K USD4.55%Teucrium Trading LLCPasifSeluruh pasaran0.95%773.92 K USD25.69 USD−1.23%1.48—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
19.86 K USD0.06%WisdomTree, Inc.PasifTema0.50%33.22 M USD33.825 EUR−0.18%0.96+22.00%
DFIVDimensional International Value ETF
4.4 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.45 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.37%3.3 M USD35.885 USD−0.78%—+16.34%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.22 K USD0.01%Deutsche Bank AGPasifTema0.30%17.99 M USD58.60 USD−0.27%—+18.57%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.11 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%100.46 M USD201.45 USD+0.26%0.73+83.27%
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