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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%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
205.4 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+77.59%
IEFAiShares Core MSCI EAFE ETF
161.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
EFAiShares MSCI EAFE ETF
82.73 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EFViShares MSCI EAFE Value ETF
64.8 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
IDViShares International Select Dividend ETF
54.94 M USD0.93%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.82 USD+0.30%0.66+88.87%
VGKVanguard FTSE Europe ETF
54.31 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
47.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
SCHFSchwab International Equity ETF
46.91 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
42.54 M USD1.27%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR36.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
36.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EUFNiShares MSCI Europe Financials ETF
35.09 M USD0.80%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
SWDAiShares Core MSCI World UCITS ETF34.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IXUSiShares Core MSCI Total International Stock ETF
33.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
IDSEiShares MSCI Europe SRI UCITS ETF
30.43 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.20%34.3 M USD141.22 USD−0.70%0.11+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.51 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.37 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.37 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.37 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
27 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
IMEUiShares Core MSCI Europe UCITS ETF24.35 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.35 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.35 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.35 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
24.35 M USD0.19%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%——
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
22.28 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.61 B USD104.290 EUR−1.05%0.82+54.75%
IDEViShares Core MSCI International Developed Markets ETF
21.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.81 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.81 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
DFIVDimensional International Value ETF
19.39 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
VYMIVanguard International High Dividend Yield ETF
19.07 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
ESGDiShares ESG Aware MSCI EAFE ETF
18.71 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.99 USD+0.11%1.24+75.87%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
18.42 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.30%49.2 M USD8.931 EUR−1.81%2.34—
XDN0Xtrackers MSCI Nordic UCITS ETF
18.42 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.30%981 M USD47.705 EUR−1.88%2.26+28.01%
EXSAiShares STOXX Europe 600 UCITS ETF
17.54 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.54 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.47 M USD0.43%Van Eck Associates Corp.PasifPermodalan besar0.38%4.04 B USD44.385 EUR−0.60%1.80+58.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.48 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.48 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
16.31 M USD0.81%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+124.56%
VTVanguard Total World Stock ETF
15.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
FNDFSchwab Fundamental International Equity ETF
14.71 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.70 USD+0.41%0.86+85.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.54 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.54 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.54 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.84 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.84 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.74 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SUWSiShares MSCI World SRI UCITS ETF12.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
2B7KiShares MSCI World SRI UCITS ETF
12.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
12.46 M USD0.90%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.62 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.62 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
IEURiShares Core MSCI Europe ETF
11.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.95 USD+0.07%0.88+85.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.12 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.15 USD−0.69%0.47+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
11.12 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
VWRLVanguard FTSE All-World UCITS ETF11.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
10.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.5 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.5 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.43 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.074 USD−0.97%0.00+77.95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%5.04 B USD9.125 EUR−1.14%0.16+50.17%
VGSVanguard MSCI Index International Shares ETF
9.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.72 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.51 USD+0.61%9.67+69.67%
DFAIDimensional International Core Equity Market ETF
9.42 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
9.14 M USD0.56%Invesco Ltd.AktifSeluruh pasaran0.30%1.24 B USD77.21 EUR−0.76%1.27+64.33%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
9.14 M USD0.56%Invesco Ltd.AktifSeluruh pasaran0.30%60.12 M USD66.11 EUR−1.14%0.80+12.98%
ZEABMO MSCI EAFE Index ETF
8.98 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
AVDEAvantis International Equity ETF
8.74 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.69 M USD0.95%AJM Ventures LLCPasifHasil dividen tinggi0.56%916.33 M USD28.82 USD+0.21%0.56+78.72%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.56 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.56 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.29 M USD0.25%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.29 B USD35.20 USD+0.20%0.78+75.12%
BBEUJPMorgan BetaBuilders Europe ETF
8.27 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.14 B USD70.68 USD+0.10%1.74+83.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.04 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.04 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
NUDMNuveen ESG International Developed Markets Equity ETF
7.48 M USD1.20%TIAA Board of GovernorsPasifSeluruh pasaran0.28%618.93 M USD38.20 USD−0.08%1.48+80.72%
NORWGlobal X MSCI Norway ETF
7.29 M USD13.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%55.62 M USD29.45 USD+0.33%0.47+48.67%
XDWGXtrackers MSCI World UCITS ETF7.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
7.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
7.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.26 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD41.18 USD+0.10%0.82+76.14%
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