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Accor SA Ltd.

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Di bawah adalah dana dengan saham Accor SA Ltd., 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
151.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
96.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD93.18 M USD1.06%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
93.18 M USD1.06%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
93.18 M USD1.06%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
93.18 M USD1.06%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
IEFAiShares Core MSCI EAFE ETF
68.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
34.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VGKVanguard FTSE Europe ETF
25.65 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
24.93 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.28%688.06 M USD39.240 EUR−0.14%0.96+35.08%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
24.93 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD80.37 EUR−0.21%0.83+35.08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
24.93 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.74 M USD5.145 EUR−0.16%0.70
SCHFSchwab International Equity ETF
23.4 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
22.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SPDWSPDR Portfolio Developed World ex-US ETF
20.39 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.35 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.35 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.35 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
IXUSiShares Core MSCI Total International Stock ETF
13.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
EZUiShares MSCI Eurozone ETF
12.2 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUGiShares Core MSCI EMU UCITS ETF12.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.41 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.19 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.19 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.19 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.19 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.19 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.19 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.95 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.95 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF9.95 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.95 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
EFGiShares MSCI EAFE Growth ETF
9.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
9.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EXSAiShares STOXX Europe 600 UCITS ETF
8.46 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.46 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.67 M USD0.98%SAS Rue la BoétiePasifPermodalan besar0.25%728.56 M USD140.40 EUR0.00%0.68+41.02%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.67 M USD0.98%SAS Rue la BoétiePasifPermodalan besar0.25%56 M USD83.52 EUR−0.33%1.09+41.02%
DJMCiShares EURO STOXX Mid UCITS ETF7.66 M USD1.40%BlackRock, Inc.PasifPermodalan sederhana0.40%551.79 M USD6,751 GBX−0.55%4.34+44.68%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.7 M USD1.27%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.64 M USD26.565 EUR−0.21%4.14+67.66%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
6.58 M USD9.48%BlackRock, Inc.PasifBudi bicara pengguna0.46%70.27 M USD22.995 EUR−1.37%0.94+34.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.18 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
AVDEAvantis International Equity ETF
6.14 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.82 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.81 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.81 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
5.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
5.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
DFAIDimensional International Core Equity Market ETF
5.16 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
IEURiShares Core MSCI Europe ETF
4.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.94 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.94 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.83 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%4.36 M USD72.20 USD−1.31%0.00+82.26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.83 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD131.7575 USD−1.30%0.47+82.39%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.83 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.15%2.89 B USD113.8800 EUR−1.55%1.13+59.12%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.83 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.28%823.17 M USD158.6126 EUR−1.09%3.15+69.16%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
4.79 M USD0.98%BlackRock, Inc.PasifBudi bicara pengguna0.18%490.46 M USD6.448 EUR+0.06%0.70+23.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.61 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.87 USD+0.19%1.08+40.60%
DFICDimensional International Core Equity 2 ETF
4.58 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
FNDFSchwab Fundamental International Equity ETF
4.3 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
LPRELong Pond Real Estate Select ETF
4.19 M USD4.71%Long Pond Capital LPAktifHartanah1.00%87.66 M USD25.93 USD+1.74%0.01
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.18 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.92 M USD0.91%BlackRock, Inc.PasifPermodalan sederhana0.49%431.21 M USD67.61 EUR−0.72%0.87+54.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.77 M USD0.68%BlackRock, Inc.PasifPermodalan sederhana0.20%563.48 M USD58.00 EUR−0.57%0.90+43.50%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.67 M USD0.16%BlackRock, Inc.PasifTema0.12%1.55 B USD8.500 GBP−0.68%0.04+57.24%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.67 M USD0.16%BlackRock, Inc.PasifTema0.12%778.36 M USD7.109 GBP−0.83%0.27+57.35%
ZEABMO MSCI EAFE Index ETF
3.63 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.46 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.98 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.98 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-2.86 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.96 M USD293.38 USD−1.19%8.17+76.91%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
2.86 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%505.33 M USD14.854 EUR−1.05%1.72+65.72%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
2.86 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.63 B USD370.51 EUR−1.37%4.37+54.68%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
2.86 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.30%974.94 M USD235.20 EUR−0.97%0.51+65.71%
E40BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts
2.42 M USD0.99%BNP Paribas SAPasifPermodalan besar0.33%248.93 M USD13.208 EUR−0.53%0.37+40.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.38 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.38 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
XZWEXtrackers MSCI World ESG UCITS ETF
2.21 M USD0.03%Deutsche Bank AGPasifTema0.30%888.38 M USD79.59 EUR−1.29%3.78+69.10%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.21 M USD0.03%Deutsche Bank AGPasifTema0.25%379.31 M USD8.741 EUR−1.50%0.10+4.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.21 M USD0.03%Deutsche Bank AGPasifTema0.25%6.87 B USD42.830 EUR−1.60%0.82+57.76%
VSGXVanguard ESG International Stock ETF
2.21 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.17 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.21 B USD42.33 CAD−0.38%1.46+59.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.15 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
ACWXiShares MSCI ACWI ex U.S. ETF
2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%