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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
163.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
104.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD96.9 M USD1.08%BNP Paribas SAPasifPermodalan besar0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
96.9 M USD1.08%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
96.9 M USD1.08%BNP Paribas SAPasifPermodalan besar0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
96.9 M USD1.08%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
IEFAiShares Core MSCI EAFE ETF
71.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
36.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VGKVanguard FTSE Europe ETF
27.64 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
25.93 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 M USD5.260 EUR+0.17%0.95
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
25.93 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
25.93 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
SCHFSchwab International Equity ETF
24.65 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
24.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SPDWSPDR Portfolio Developed World ex-US ETF
21.6 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.88 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.88 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.88 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IXUSiShares Core MSCI Total International Stock ETF
13.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EZUiShares MSCI Eurozone ETF
12.59 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF12.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.34 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.75 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.75 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.75 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.75 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.75 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.75 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF10.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.32 M USD0.08%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
10.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EFGiShares MSCI EAFE Growth ETF
10.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
9.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.79 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.79 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
DJMCiShares EURO STOXX Mid UCITS ETF8.53 M USD1.41%BlackRock, Inc.PasifPermodalan sederhana0.40%605.8 M USD6,878 GBX+0.36%2.85+44.77%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.72 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.25%712.36 M USD142.90 EUR+0.20%0.60+38.37%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.72 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.25%48.74 M USD85.22 EUR+0.25%0.66+38.37%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.74 M USD1.31%Deutsche Bank AGPasifHasil dividen tinggi0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
6.64 M USD9.27%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.55 M USD24.225 EUR−0.80%0.16+33.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.6 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
AVDEAvantis International Equity ETF
6.52 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.06 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VEURVanguard FTSE Developed Europe UCITS ETF
5.7 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.7 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
XEFiShares Core MSCI EAFE IMI Index ETF
5.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.48 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.48 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
DFAIDimensional International Core Equity Market ETF
5.42 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.33 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.33 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
5.11 M USD1.03%BlackRock, Inc.PasifBudi bicara pengguna0.18%499.28 M USD6.533 EUR+0.37%0.14+17.13%
IEURiShares Core MSCI Europe ETF
5.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5.02 M USD0.07%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD135.6000 USD+0.30%1.73+78.78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5.02 M USD0.07%SAS Rue la BoétiePasifPermodalan besar0.15%4.38 M USD74.31 USD+0.30%0.00+78.65%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5.02 M USD0.07%SAS Rue la BoétiePasifPermodalan besar0.28%903.84 M USD162.9505 EUR+0.35%3.66+66.12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5.02 M USD0.07%SAS Rue la BoétiePasifPermodalan besar0.15%2.88 B USD116.9806 EUR+0.34%0.40+59.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
DFICDimensional International Core Equity 2 ETF
4.9 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.66 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
FNDFSchwab Fundamental International Equity ETF
4.52 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.51 M USD0.98%BlackRock, Inc.PasifPermodalan sederhana0.49%458.81 M USD68.72 EUR+0.09%0.70+53.70%
LPRELong Pond Real Estate Select ETF
4.36 M USD4.74%Long Pond Capital LPAktifHartanah1.00%91.54 M USD26.41 USD+0.12%0.01
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.33 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.33 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.33 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.33 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.33 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.05 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.05 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
VGSVanguard MSCI Index International Shares ETF
4.03 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.04 AUD+0.12%0.42+77.28%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.97 M USD0.17%BlackRock, Inc.PasifTema0.12%798.16 M USD7.216 GBP+0.31%0.00+54.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.97 M USD0.17%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.80%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.88 M USD0.68%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.64 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
ZEABMO MSCI EAFE Index ETF
3.63 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XDWGXtrackers MSCI World UCITS ETF3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWDXtrackers MSCI World UCITS ETF
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.13 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.12 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.15%616.34 M USD8.988 EUR+0.27%0.05+46.69%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.12 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.15%25.62 M USD7.288 EUR+0.41%0.93+46.66%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-2.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.08 M USD301.07 USD+0.33%0.03+73.05%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
2.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.61 B USD380.16 EUR+0.44%2.07+53.71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
2.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.30%956.96 M USD241.30 EUR+0.35%0.28+62.39%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
2.97 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%520.7 M USD15.238 EUR+0.25%1.12+62.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.59 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.59 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
E40BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts
2.46 M USD1.01%BNP Paribas SAPasifPermodalan besar0.33%238.93 M USD13.142 EUR+0.60%1.27+34.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%