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SalMar ASASalMar ASASalMar ASA

SalMar ASA

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Di bawah adalah dana dengan saham SalMar 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
34.54 M USD0.63%Northern Trust Corp.PasifTema0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
IEFAiShares Core MSCI EAFE ETF
27.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
13.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
VGKVanguard FTSE Europe ETF
9.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
MOOVanEck Agribusiness ETF
8.57 M USD1.48%Van Eck Associates Corp.PasifTema0.55%578.22 M USD72.81 USD+0.10%0.64−13.43%
SCHFSchwab International Equity ETF
8.16 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
ILOWAB International Low Volatility Equity ETF
6.45 M USD0.44%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.25 USD+1.05%1.00+23.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.81 EUR+0.03%0.11+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,982 GBX+0.11%0.76+44.73%
ISAGiShares Agribusiness UCITS ETF4.26 M USD1.25%BlackRock, Inc.PasifTema0.55%337.02 M USD49.71 USD−0.04%0.09−5.66%
IMEUiShares Core MSCI Europe UCITS ETF4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,127.0 GBX+0.08%0.37+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.977 EUR−0.10%0.02+16.89%
IDEViShares Core MSCI International Developed Markets ETF
3.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.95 M USD0.61%BlackRock, Inc.PasifPermodalan kecil0.20%650.43 M USD35.355 EUR−0.23%0.06+30.80%
EFGiShares MSCI EAFE Growth ETF
3.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR3.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.500 GBP+0.20%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.531 EUR+0.06%0.11+39.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.4 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.781 EUR+0.04%0.16+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.4 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.09 EUR+0.07%0.19+43.20%
VYMIVanguard International High Dividend Yield ETF
3.38 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
FGQPFidelity Global Quality Income UCITS ETF GBP3.24 M USD0.33%FMR LLCPasifSeluruh pasaran0.47%81.75 M USD9.4500 GBP−0.07%0.29+52.57%
FGQIFidelity Global Quality Income UCITS ETF3.24 M USD0.33%FMR LLCPasifSeluruh pasaran0.42%797.9 M USD10.360 USD+0.10%0.07+54.11%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.24 M USD0.33%FMR LLCPasifSeluruh pasaran0.47%49.32 M USD8.908 EUR+0.26%0.75+46.32%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.24 M USD0.33%FMR LLCPasifSeluruh pasaran0.42%12.38 M USD4.9850 EUR+0.21%0.00+6.48%
BLUEECPI Global ESG Blue Economy ETF
3.09 M USD2.68%BNP Paribas SAPasifSeluruh pasaran0.30%109.84 M USD16.2977 EUR+1.36%0.06+19.01%
XMN2Xtrackers MSCI Nordic UCITS ETF2.93 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%72.86 M USD7.536 GBP+0.40%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.93 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%38.75 M USD9.020 EUR+0.17%0.18—
XDN0Xtrackers MSCI Nordic UCITS ETF
2.93 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%966.06 M USD48.200 EUR+0.23%0.41+17.60%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.87 M USD1.50%Deutsche Bank AGPasifSeluruh pasaran0.15%188.72 M USD33.875 EUR+0.19%0.00−2.06%
BBEUJPMorgan BetaBuilders Europe ETF
2.69 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.6 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.410 EUR+0.13%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.6 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.0000 EUR−0.09%0.00+41.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.062 EUR+0.07%0.08+42.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.16 EUR−0.02%0.39+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.33 EUR+0.05%0.00+41.66%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18 M USD0.83%BlackRock, Inc.PasifAsasi pengguna0.46%264.93 M USD62.57 EUR−0.02%0.53−13.42%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.11 M USD0.31%BlackRock, Inc.PasifAsasi pengguna0.18%674.42 M USD5.800 EUR+0.28%0.04+3.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.432 GBP−0.01%0.00+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
VEURVanguard FTSE Developed Europe UCITS ETF
1.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.556 EUR+0.09%0.04+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
1.85 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.04 B USD84.519 EUR+0.40%0.05+4.51%
FNDCSchwab Fundamental International Small Equity ETF
1.84 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.83 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP+0.02%0.24+46.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.83 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.075 GBP+0.01%0.14+46.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.59 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.56 EUR+0.03%0.10+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.54 EUR+0.17%0.19+41.98%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.42 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%377.9 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.42 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%178.2 M USD64.93 EUR+0.12%0.00—
ZEABMO MSCI EAFE Index ETF
1.25 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
BBINJPMorgan BetaBuilders International Equity ETF
1.23 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
DIVIFranklin International Core Dividend Tilt Index Fund
1.21 M USD0.06%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.92 B USD38.24 USD+1.06%0.69+58.56%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.13 M USD0.07%Deutsche Bank AGPasifTema0.20%1.52 B USD32.780 EUR−0.08%0.67+33.20%
NORWGlobal X MSCI Norway ETF
1.13 M USD2.18%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%51.84 M USD28.48 USD+0.67%10.45+26.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.12 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%25.62 M USD7.249 EUR−0.12%0.00+46.66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.12 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%616.34 M USD8.967 EUR+0.03%0.01+46.69%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
1.07 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%262.11 M USD86.97 EUR+0.06%0.24+37.53%
CCNRALPS CoreCommodity Natural Resources ETF
1.03 M USD0.26%SS&C Technologies Holdings, Inc.AktifTema0.39%387.69 M USD32.18 USD+1.61%0.22+38.52%
ERTHInvesco MSCI Sustainable Future ETF
962.16 K USD0.67%Invesco Ltd.PasifTema0.66%142.35 M USD47.04 USD+0.99%0.15−3.05%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
885.99 K USD0.01%Deutsche Bank AGPasifTema0.25%6.84 B USD44.065 EUR+0.56%0.04+55.26%
XZWEXtrackers MSCI World ESG UCITS ETF
885.99 K USD0.01%Deutsche Bank AGPasifTema0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
885.99 K USD0.01%Deutsche Bank AGPasifTema0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
ENORiShares MSCI Norway ETF
847.31 K USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.53%39.12 M USD27.32 USD+1.17%0.98+28.65%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
835.58 K USD0.30%BlackRock, Inc.PasifTema0.12%280.5 M USD63.64 USD+1.70%0.52+25.70%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
818.34 K USD0.07%BNP Paribas SAAktifSeluruh pasaran0.24%955.81 M USD11,590.3468 EUR−1.52%0.43+6.23%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
818.34 K USD0.07%BNP Paribas SAAktifSeluruh pasaran0.24%285.76 M USD11.8000 EUR+0.68%0.03+6.24%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation808.5 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD32.115 GBP+0.12%5.45+36.75%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
808.5 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%77.73 M USD26.946 EUR+1.42%1.94+34.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805.59 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
DDWMWisdomTree Dynamic International Equity Fund
791.02 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
CN1Amundi MSCI Nordic
758.46 K USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%288.83 M USD625.6 EUR+0.21%0.15+16.11%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
739.93 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%836.75 M USD44.735 EUR+0.16%0.51+4.30%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD734.94 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.16 B USD39.720 USD−0.18%0.22+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
734.94 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%186.73 M USD9.759 EUR+0.58%0.00—
VEGIiShares MSCI Agriculture Producers ETF
690.6 K USD0.80%BlackRock, Inc.PasifTema0.39%86.65 M USD38.95 USD−1.24%1.26−6.91%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
648.65 K USD1.66%BetaShares Holdings Pty Ltd.PasifTema0.47%35.61 M USD7.22 AUD+0.28%0.47+0.47%
IEUXiShares MSCI Europe ex-UK UCITS ETF615.92 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.51 B USD4,328.0 GBX+0.03%0.07+44.14%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
608.21 K USD0.06%BlackRock, Inc.PasifTema0.20%981.43 M USD230.17 USD+0.75%0.73+71.86%
DTHWisdomTree International High Dividend Fund
604.02 K USD0.12%WisdomTree, Inc.PasifHasil dividen tinggi0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD598.96 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%771.23 M USD6.047 USD+0.19%0.00+19.22%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
596.97 K USD0.30%State Street Corp.PasifAsasi pengguna0.18%200.5 M USD229.25 EUR+0.39%0.64+3.50%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD582.51 K USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.29%406.98 M USD29.260 USD−0.05%0.06+15.53%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
535.32 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.11 B USD6.1930 USD−0.09%0.04—
TPETD International Equity Index ETF
527.02 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD525.92 K USD0.09%HSBC Holdings PlcPasifTema0.18%559.82 M USD34.875 USD−0.11%0.69+69.62%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
508.48 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%376.42 M USD7.7121 USD+0.44%0.03+69.20%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
508.48 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%150.62 M USD7.2815 USD+0.54%0.03+69.18%
EL42Deka MSCI Europe UCITS ETF
498.12 K USD0.03%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.66 B USD19.460 EUR+0.22%0.00+41.60%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD486.98 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%367.18 M USD4,076 GBX+0.48%0.15+29.81%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
483.71 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.8039 EUR+0.00%0.05+41.31%
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