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ETF memegang saham DNB Bank ASA

Berikut adalah dana dengan saham DNB Bank ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DNB lebih mudah 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
310.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
196.71 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
159.74 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
82.23 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.90+78.16%
EFViShares MSCI EAFE Value ETF
65.55 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
IDViShares International Select Dividend ETF
53.96 M USD0.93%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.83 B USD36.20 USD−0.19%0.73+86.78%
VGKVanguard FTSE Europe ETF
52.27 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHFSchwab International Equity ETF
47.11 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
46.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
42.65 M USD1.25%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.635 EUR+0.05%1.10+187.44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR36.14 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
36.14 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EUFNiShares MSCI Europe Financials ETF
35.35 M USD0.80%BlackRock, Inc.PasifKewangan0.48%4.46 B USD33.83 USD−0.53%0.96+168.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF34.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IXUSiShares Core MSCI Total International Stock ETF
32.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
IDSEiShares MSCI Europe SRI UCITS ETF
32.71 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.81 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
26.68 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.44 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.44 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.44 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
IMEUiShares Core MSCI Europe UCITS ETF24.06 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.06 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.06 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.06 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IDEViShares Core MSCI International Developed Markets ETF
20.89 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.92 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.92 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
DFIVDimensional International Value ETF
19.47 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
XDN0Xtrackers MSCI Nordic UCITS ETF
18.6 M USD1.68%Deutsche Bank AGPasifSeluruh pasaran0.30%987.54 M USD47.485 EUR−0.90%0.27+33.25%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
18.6 M USD1.68%Deutsche Bank AGPasifSeluruh pasaran0.30%49.27 M USD8.909 EUR−0.59%2.77—
ESGDiShares ESG Aware MSCI EAFE ETF
18.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.85 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
17.85 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
VYMIVanguard International High Dividend Yield ETF
17.78 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.64 M USD0.44%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.915 EUR−0.05%0.69+56.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.25 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.25 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.77 M USD0.79%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
FNDFSchwab Fundamental International Equity ETF
14.76 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
VTVanguard Total World Stock ETF
14.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.03 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.03 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.03 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.64 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.64 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.01 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SUWSiShares MSCI World SRI UCITS ETF13.01 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.01 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.01 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
13.01 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.99 M USD0.88%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.570 EUR+0.16%1.00+12.50%
IEURiShares Core MSCI Europe ETF
11.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.15 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.15 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
10.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
VWRLVanguard FTSE All-World UCITS ETF10.67 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.67 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VEURVanguard FTSE Developed Europe UCITS ETF
10.61 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.61 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.34 M USD0.27%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.09 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.09 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.87 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
VGSVanguard MSCI Index International Shares ETF
9.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
DFAIDimensional International Core Equity Market ETF
9.32 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.66 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.730 USD−0.22%7.17+76.44%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.66 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD154.50 EUR−0.12%1.15+44.74%
ZEABMO MSCI EAFE Index ETF
8.64 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
8.54 M USD0.55%Invesco Ltd.AktifSeluruh pasaran0.30%332.92 M USD83.28 EUR−0.62%0.11+84.70%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
8.54 M USD0.55%Invesco Ltd.AktifSeluruh pasaran0.30%56.3 M USD66.01 EUR−0.56%0.07+12.33%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
8.54 M USD0.55%Invesco Ltd.AktifSeluruh pasaran0.30%1.16 B USD76.51 EUR−0.20%1.23+62.99%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.54 M USD0.95%AJM Ventures LLCPasifHasil dividen tinggi0.56%899.84 M USD29.18 USD−0.58%0.80+78.83%
AVDEAvantis International Equity ETF
8.41 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.19 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.48 USD+0.12%0.82+70.44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.97 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.97 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
NUDMNuveen ESG International Developed Markets Equity ETF
7.46 M USD1.23%TIAA Board of GovernorsPasifSeluruh pasaran0.28%607.97 M USD37.24 USD−0.37%0.77+77.84%
NORWGlobal X MSCI Norway ETF
7.32 M USD12.84%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%56.29 M USD30.23 USD−0.42%1.10+54.68%
XDWGXtrackers MSCI World UCITS ETF7.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.32 M USD0.03%Deutsche Bank AGPasifTema0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XZWEXtrackers MSCI World ESG UCITS ETF
7.32 M USD0.03%Deutsche Bank AGPasifTema0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XDWLXtrackers MSCI World UCITS ETF
7.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XDWDXtrackers MSCI World UCITS ETF
7.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.23 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
7.17 M USD0.43%Deutsche Bank AGPasifTema0.20%1.6 B USD32.400 EUR−0.43%0.44+48.46%
BBEUJPMorgan BetaBuilders Europe ETF
6.77 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD68.69 USD−0.56%1.01+88.09%
IMTMiShares MSCI Intl Momentum Factor ETF
6.66 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.26 USD−0.19%0.37+88.47%
BBINJPMorgan BetaBuilders International Equity ETF
6.3 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
ACWIiShares MSCI ACWI ETF
6.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.30 USD−0.43%1.35+82.03%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.17 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.81 M USD33.965 CHF−0.60%4.17+11.09%
HWDEHSBC MSCI World UCITS ETF
6.17 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.18%710.42 M USD37.090 EUR−0.50%0.19+12.85%
DIVIFranklin International Core Dividend Tilt Index Fund
5.89 M USD0.32%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.02 USD−0.56%0.62+79.48%