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ETF memegang saham Accor SA Ltd.

Berikut adalah dana dengan saham Accor SA Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACRFF 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
159.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
100.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
84.29 M USD0.95%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
84.29 M USD0.95%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
84.29 M USD0.95%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD84.29 M USD0.95%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
IEFAiShares Core MSCI EAFE ETF
61.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
31.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
26.67 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
23.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
22.85 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
22.85 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
SCHFSchwab International Equity ETF
21.15 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SPDWSPDR Portfolio Developed World ex-US ETF
17.71 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
11.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.3 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.3 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.3 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
CEUDiShares Core MSCI EMU UCITS ETF
10.99 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.99 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF10.99 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.99 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
EZUiShares MSCI Eurozone ETF
10.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.48 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.48 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.48 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.48 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.48 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.48 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EFGiShares MSCI EAFE Growth ETF
9.36 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF8.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IDEViShares Core MSCI International Developed Markets ETF
8.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
7.56 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.56 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.24 M USD0.90%SAS Rue la BoétiePasifPermodalan besar0.25%735.16 M USD138.62 EUR+1.02%0.31+53.40%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.24 M USD0.90%SAS Rue la BoétiePasifPermodalan besar0.25%64.86 M USD82.64 EUR+1.01%0.60+53.40%
DJMCiShares EURO STOXX Mid UCITS ETF6.97 M USD1.26%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
DFAIDimensional International Core Equity Market ETF
6.06 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
5.97 M USD8.17%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.31 M USD24.005 EUR+1.16%0.46+58.34%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.9 M USD1.18%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
AVDEAvantis International Equity ETF
5.68 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
5.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.2 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
DFICDimensional International Core Equity 2 ETF
5.14 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.13 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.13 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
IEURiShares Core MSCI Europe ETF
4.46 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.37 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.37 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.37 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.37 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.24 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
3.93 M USD0.90%BlackRock, Inc.PasifBudi bicara pengguna0.18%435.83 M USD6.279 EUR+1.00%2.85+28.10%
VGSVanguard MSCI Index International Shares ETF
3.91 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.89 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.89 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.89 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.89 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.89 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
FNDFSchwab Fundamental International Equity ETF
3.87 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.72 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.43 M USD0.82%BlackRock, Inc.PasifPermodalan sederhana0.49%419.47 M USD67.18 EUR+0.54%0.13+69.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.42 M USD0.61%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.42 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.42 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.37 M USD0.15%BlackRock, Inc.PasifTema0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.37 M USD0.15%BlackRock, Inc.PasifTema0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.13 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
LPRELong Pond Real Estate Select ETF
2.69 M USD4.93%Long Pond Capital LPAktifHartanah1.00%54.04 M USD25.85 USD+0.77%0.41—
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%478.88 M USD15.980 EUR+0.13%1.09+52.81%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.02 B USD233.45 EUR+0.15%0.23+71.23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.35 B USD365.23 EUR+0.09%0.27+52.81%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%487.53 M USD14.744 EUR+0.29%0.31+71.23%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.07 M USD290.62 USD+0.40%1.09+82.76%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%4.26 M USD24.500 GBP+1.45%0.28+57.06%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.50%55.33 M USD19.744 CHF+0.18%0.00+40.08%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%45.02 M USD15.786 CHF−0.54%0.50+28.33%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%109.59 M USD23.200 USD+0.65%0.62+67.53%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%4.59 M USD27.750 USD−1.28%0.41+60.82%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%22.59 M USD25.160 EUR0.00%11.89+49.05%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.58 M USD1.04%UBS Group AGPasifSeluruh pasaran0.50%6.51 M USD16.468 CHF−0.33%0.15+41.24%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.45 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.15%555.72 M USD8.736 EUR+0.60%0.24+61.37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.45 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.15%21.68 M USD7.194 EUR+0.31%0.76+61.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.44 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.44 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%