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Di bawah adalah dana dengan saham DNB Bank ASA, 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
321.5 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD73.61 USD−0.61%0.12+64.32%
VEAVanguard FTSE Developed Markets ETF
205.4 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.13 USD−0.49%0.12+65.63%
IEFAiShares Core MSCI EAFE ETF
153.78 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.22 USD−0.34%0.16+65.04%
EFAiShares MSCI EAFE ETF
78.33 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.62 USD−0.35%0.12+65.40%
EFViShares MSCI EAFE Value ETF
61.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.60 USD−0.15%0.08+81.20%
VGKVanguard FTSE Europe ETF
54.31 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.44 USD−0.19%0.08+68.66%
IDViShares International Select Dividend ETF
52.36 M USD0.87%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.05 B USD37.45 USD+0.03%0.11+81.55%
VEUVanguard FTSE All-World ex-US Index Fund
47.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD71.73 USD−0.64%0.08+65.34%
SCHFSchwab International Equity ETF
44.12 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.46 USD−0.53%0.07+66.08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
40.85 M USD1.16%BlackRock, Inc.PasifKewangan0.46%3.53 B USD31.270 EUR−0.73%0.94+179.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.46 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.362 EUR−0.67%1.70+43.14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.46 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.401 GBP−0.66%3.20+44.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5424 EUR−0.73%0.35+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,092.5 GBX−0.73%0.77+73.02%
SWDAiShares Core MSCI World UCITS ETF33.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,602 GBX−1.03%0.35+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0790 USD−0.63%0.06+18.03%
IXUSiShares Core MSCI Total International Stock ETF
31.59 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD82.70 USD−0.64%0.11+64.90%
EUFNiShares MSCI Europe Financials ETF
31.25 M USD0.75%BlackRock, Inc.PasifKewangan0.48%4.19 B USD33.88 USD−0.47%0.04+144.39%
IDSEiShares MSCI Europe SRI UCITS ETF
29.29 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.13 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,892 GBX−0.42%2.86+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
25.99 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD42.91 USD−0.46%0.05+65.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.73 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.66 EUR−0.50%0.25+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.73 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.145 USD−0.34%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.73 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.18 EUR−0.63%0.47+46.89%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.16 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.871 EUR−0.56%4.08+15.44%
IMEUiShares Core MSCI Europe UCITS ETF23.16 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,099.0 GBX−0.53%0.35+47.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.16 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
20.96 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.7 B USD105.580 EUR−0.96%1.16+54.98%
IDEViShares Core MSCI International Developed Markets ETF
20.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD79.77 USD−0.40%0.09+64.75%
VYMIVanguard International High Dividend Yield ETF
19.07 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD85.50 USD−0.31%0.18+72.61%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
18.82 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.05 EUR−0.80%0.21+29.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
18.82 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.67 M USD66.06 EUR−0.77%0.25+29.51%
DFIVDimensional International Value ETF
18.24 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.53 USD−0.06%0.10+80.41%
ESGDiShares ESG Aware MSCI EAFE ETF
18.05 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.24 USD−0.28%0.06+64.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.26 M USD0.40%Van Eck Associates Corp.PasifPermodalan besar0.38%4.27 B USD45.210 EUR−0.23%0.75+52.75%
XDN0Xtrackers MSCI Nordic UCITS ETF
17.26 M USD1.63%Deutsche Bank AGPasifSeluruh pasaran0.30%961.29 M USD47.135 EUR−0.81%0.78+18.99%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
17.26 M USD1.63%Deutsche Bank AGPasifSeluruh pasaran0.30%39.34 M USD8.819 EUR−0.89%0.34—
XMN2Xtrackers MSCI Nordic UCITS ETF17.26 M USD1.63%Deutsche Bank AGPasifSeluruh pasaran0.35%72.26 M USD7.464 GBP−0.11%98.80—
EXSAiShares STOXX Europe 600 UCITS ETF
16.88 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.00 EUR−0.59%0.37+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.88 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.656 EUR−0.49%0.75+15.54%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.4 M USD0.76%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.294 EUR−0.55%0.42+114.28%
VTVanguard Total World Stock ETF
15.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD137.46 USD−0.75%0.22+73.86%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.01 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.25 M USD13.114 EUR−0.68%3.48+13.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.01 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD378.7079 EUR−0.54%0.01+46.02%
FNDFSchwab Fundamental International Equity ETF
13.91 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD43.70 USD−0.25%0.08+72.80%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.88 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.42 EUR−0.43%0.53+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.88 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.10 EUR−0.53%0.38+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.88 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.975 USD−1.11%6.35+55.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.01 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%592.56 M USD6,411 GBX−0.61%0.35+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.01 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.041 EUR−0.54%0.53+46.25%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD226.60 GBP−0.66%0.17+78.59%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.08 B USD69.2000 USD−0.51%0.73+82.81%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—184.06 USD−1.12%—−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%120.8 M USD250.00 CHF−0.87%0.08+59.24%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD327.20 EUR−0.89%0.11+70.25%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.45 EUR−1.28%1.61+59.47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12.91 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%14.57 B USD414.44 EUR−1.48%0.49+59.47%
BBEUJPMorgan BetaBuilders Europe ETF
12.53 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.51 USD−0.27%0.03+69.61%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%367.41 M USD7.462 EUR−0.59%1.47+48.11%
2B7KiShares MSCI World SRI UCITS ETF
11.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.854 EUR−1.04%0.46+37.83%
SUWSiShares MSCI World SRI UCITS ETF11.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.245 USD−0.63%0.46+57.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%113.83 M USD7.907 GBP−0.69%0.04+54.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.66 M USD0.84%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.845 EUR+0.62%0.61+18.01%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.12 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.34 USD−0.85%1.15+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
11.12 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.703 EUR−0.53%0.28+47.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.62 USD−0.54%0.77+75.76%
VWRLVanguard FTSE All-World UCITS ETF11.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.50 GBP−0.99%0.56+54.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.959 GBP−0.53%0.00+48.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.02 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.323 GBP−0.62%0.08+48.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.55 USD−0.52%0.42+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
10.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.83 CAD−0.61%0.25+72.55%
IEURiShares Core MSCI Europe ETF
10.76 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.77 USD−0.26%0.06+67.55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.5 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.520 GBP−0.50%0.67+48.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.5 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.645 GBP−0.37%1.00+48.73%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.96 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.1 B USD9.251 EUR−0.81%3.24+50.14%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.96 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.122 USD−0.67%8.19+72.11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.78 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.626 EUR−0.81%2.09+45.81%
VGSVanguard MSCI Index International Shares ETF
9.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.3 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.49 USD−0.61%0.09+64.31%
DFAIDimensional International Core Equity Market ETF
8.91 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.32 USD−0.27%0.08+66.07%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
8.6 M USD0.85%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%74.33 M USD181.70 EUR−0.35%0.54+14.03%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
8.6 M USD0.85%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%929.43 M USD140.858 EUR−0.72%0.20+14.03%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
8.59 M USD0.52%Invesco Ltd.AktifSeluruh pasaran0.30%58.96 M USD67.14 EUR−0.13%0.03+14.26%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
8.59 M USD0.52%Invesco Ltd.AktifSeluruh pasaran0.30%1.28 B USD78.09 EUR−0.90%0.62+59.91%
AVDEAvantis International Equity ETF
8.57 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD78.57 USD−0.38%0.11+71.06%
ZEABMO MSCI EAFE Index ETF
8.39 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.77 CAD−0.61%0.21+72.47%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.33 M USD0.89%AJM Ventures LLCPasifHasil dividen tinggi0.56%933.38 M USD29.12 USD−0.34%0.07+70.98%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD156.50 EUR−1.00%0.83+47.32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.19 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.005 USD+0.28%0.00+68.88%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.04 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.44 B USD35.68 USD−0.22%0.19+69.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.56 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.64 EUR−0.53%5.53+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.56 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.90 EUR−0.45%0.53+45.60%
NUDMNuveen ESG International Developed Markets Equity ETF
7.04 M USD1.15%TIAA Board of GovernorsPasifSeluruh pasaran0.28%613.29 M USD37.54 USD−0.67%0.21+66.94%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.87 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.93 USD−0.36%0.06+64.42%
XDWDXtrackers MSCI World UCITS ETF
6.86 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.930 EUR−1.17%1.02+54.63%
XDWLXtrackers MSCI World UCITS ETF
6.86 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.200 EUR−1.26%0.86+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.86 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.3085 EUR−0.84%0.34+14.17%
XDWGXtrackers MSCI World UCITS ETF6.86 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.79 GBP−0.71%0.10+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.86 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
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