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Bakkafrost P/FBakkafrost P/FBakkafrost P/F

Bakkafrost P/F

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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
18.32 M USD0.35%Northern Trust Corp.PasifTema0.46%5.34 B USD43.34 USD+0.93%0.79+7.27%
SCZiShares MSCI EAFE Small-Cap ETF
8.44 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VGKVanguard FTSE Europe ETF
5.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.89 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
4.86 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
MOOVanEck Agribusiness ETF
4.57 M USD0.81%Van Eck Associates Corp.PasifTema0.55%555.63 M USD70.99 USD+2.41%2.07−16.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.1 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.1 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.1 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.05 M USD0.32%BlackRock, Inc.PasifPermodalan kecil0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.56 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
1.56 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
ISAGiShares Agribusiness UCITS ETF1.49 M USD0.45%BlackRock, Inc.PasifTema0.55%334.66 M USD48.74 USD+0.62%4.48−7.49%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.36 M USD0.88%BNP Paribas SAPasifPermodalan kecil0.25%148.29 M USD290.881 EUR+0.20%3.89+15.88%
FEOEFirst Eagle Overseas Equity ETF
1.35 M USD0.32%BCP CC Holdings LPAktifSeluruh pasaran0.50%422.89 M USD46.27 USD+1.29%1.41+33.12%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.12 M USD0.42%BlackRock, Inc.PasifAsasi pengguna0.46%262.86 M USD62.96 EUR+2.22%0.64−13.63%
IEURiShares Core MSCI Europe ETF
1.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
791.09 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
791.09 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
NORWGlobal X MSCI Norway ETF
671.04 K USD1.28%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%52.62 M USD28.10 USD+0.65%0.63+24.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
651.22 K USD0.33%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
651.22 K USD0.33%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
548.05 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
CSNRCohen & Steers Natural Resources Active ETF
517.04 K USD1.13%Cohen & Steers, Inc. (New York)AktifTema0.50%45.74 M USD28.76 USD+0.09%0.36—
ENORiShares MSCI Norway ETF
499.52 K USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.53%38.99 M USD26.85 USD+0.24%0.54+25.34%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
457.33 K USD0.62%SAS Rue la BoétiePasifAsasi pengguna0.30%66.39 M USD130.44 EUR+1.38%0.50−3.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448.67 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
429.25 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
VEGIiShares MSCI Agriculture Producers ETF
405.56 K USD0.48%BlackRock, Inc.PasifTema0.39%84.23 M USD38.90 USD+1.73%0.99−7.38%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
310.11 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
308.29 K USD0.79%BetaShares Holdings Pty Ltd.PasifTema0.47%35.23 M USD6.97 AUD−0.85%0.06−0.90%
TPETD International Equity Index ETF
294.6 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
266.06 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.76%123.81 M USD35.19 CAD+1.30%3.66+29.34%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
266.06 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.76%134 M USD32.58 CAD+1.34%1.19+41.09%
LGEUL&G Europe ex UK Equity UCITS ETF228.23 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.10%986.35 M USD18.928 EUR−0.68%0.14+39.63%
IEUSiShares MSCI Europe Small-Cap ETF
222.08 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
205.53 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%584.67 M USD33.175 EUR−0.14%1.37+38.13%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
197.96 K USD2.62%Deutsche Bank AGPasifTema0.35%7.62 M USD31.955 EUR+0.87%0.65−10.14%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.69 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
RIRARussell Investments Real Assets ETF
134.6 K USD0.12%Russell Investment Management LLCAktifHasil sasaran1.32%5.66 M USD18.89 CAD+0.59%1.31+23.79%
SPEUSPDR Portfolio Europe ETF
106.69 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
BKIEBNY Mellon International Equity ETF
104.17 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
QDXMackenzie International Equity Index ETF
102.93 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
101.22 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.69 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
GSIDMarketbeta INTL Equity ETF
98.26 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
SITIScotia International Equity Index Tracker ETF
64.04 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
XEUiShares MSCI Europe IMI Index ETF
64.03 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
61.18 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%160.69 M USD32.265 EUR−0.28%0.65+40.93%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
61.18 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%159.47 M USD31.170 EUR−0.32%2.33+40.93%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.02 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
51.84 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.91 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD33.075 USD−1.53%0.96+13.84%
437370KB RISE Global Agribusiness MV ETF Units
34.67 K USD0.84%KB Financial Group, Inc.PasifTema0.40%3.85 M USD9,435 KRW−1.41%0.18+7.17%
GLCRGlacierShares Nasdaq Iceland ETF
34.2 K USD4.65%Teucrium Trading LLCPasifSeluruh pasaran0.95%735.88 K USD24.69 USD+1.27%1.76—
FLURFranklin International Equity Index ETF
32.63 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.08 CAD+1.25%0.36+61.14%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
21.08 K USD0.06%WisdomTree, Inc.PasifTema0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
5.21 K USD0.11%Deutsche Bank AGPasifTema0.35%4.99 M USD26.755 CHF−6.21%0.01+3.86%
DFIVDimensional International Value ETF
4.27 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.38 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.37%3.29 M USD35.960 USD−0.22%0.00+15.26%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD2.16 K USD0.01%Deutsche Bank AGPasifTema0.30%17.49 M USD56.77 USD−1.48%0.00+14.85%
ESGGFlexShares STOXX Global ESG Select Index Fund
2.03 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%97.63 M USD196.57 USD+1.04%2.33+64.27%
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