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ETF memegang saham Adyen N.V.

Berikut adalah dana dengan saham Adyen N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADYYF 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
646.97 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
409.09 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
276.74 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
139.97 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
127.22 M USD1.05%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD94.77 EUR+0.22%0.13+70.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
127.22 M USD1.05%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.47 EUR+0.21%0.03+70.49%
VGKVanguard FTSE Europe ETF
108.76 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
97.39 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97.08 M USD1.03%BlackRock, Inc.PasifPermodalan besar0.11%9.45 B USD54.93 EUR+0.37%0.01+74.80%
IQLTiShares MSCI Intl Quality Factor ETF
97.04 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
SCHFSchwab International Equity ETF
91.11 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
68.97 M USD1.03%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD207.45 EUR+0.27%0.12+70.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5522 EUR+0.27%0.05+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.1027 USD+0.30%0.32+17.06%
SWDAiShares Core MSCI World UCITS ETF62.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,368 GBX+0.25%0.13+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,091.0 GBX+0.32%0.01+71.97%
EUFNiShares MSCI Europe Financials ETF
60.05 M USD1.35%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56.26 M USD1.03%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,837.5 GBX+0.34%0.35+73.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55.98 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.30 EUR+0.27%0.08+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
55.98 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.60 EUR+0.17%0.06+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55.98 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
IXUSiShares Core MSCI Total International Stock ETF
54.98 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
CEUDiShares Core MSCI EMU UCITS ETF
49.24 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.405 EUR−0.42%1.12+63.70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.24 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.00 EUR+0.32%0.08+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.24 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.354 USD+0.23%0.01+82.78%
CEUGiShares Core MSCI EMU UCITS ETF49.24 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.923 GBP+0.30%0.00+77.95%
SPDWSPDR Portfolio Developed World ex-US ETF
48.72 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
FEZSPDR EURO STOXX 50 ETF
48.64 M USD1.05%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.29 USD0.00%1.38+113.52%
EFGiShares MSCI EAFE Growth ETF
47.2 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47.17 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.50 EUR+0.27%0.21+70.11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47.17 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.20%85.71 M USD181.20 CHF−0.66%1.20+59.84%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47.17 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47.17 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD23,885 GBX+0.34%0.00+77.79%
EZUiShares MSCI Eurozone ETF
46.59 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.78 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,667 GBX+0.39%0.01+47.27%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
44.41 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.15%50.04 M USD168.00 USD+0.31%0.17+102.84%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
44.41 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.15%3.17 B USD142.54 EUR+0.18%0.04+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
44.41 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.15%922.22 M USD88.16 EUR+0.27%0.00+70.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41.87 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.94 EUR+0.23%0.00+63.62%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.87 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.535 USD+0.26%0.04+75.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41.87 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.87 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.135 CHF+0.31%0.01+53.29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.87 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.590 EUR+0.23%0.03+63.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41.87 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
41.55 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD586.0000 EUR+0.18%0.11+47.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation41.55 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD690.7 USD+0.31%0.00+74.23%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41.13 M USD1.94%SAS Rue la BoétiePasifKewangan0.30%1.99 B USD51.447 EUR−0.05%0.04+175.94%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
41.13 M USD1.94%SAS Rue la BoétiePasifKewangan0.30%102.16 M USD73.58 EUR+0.33%0.14+166.54%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.767 EUR+0.28%0.37+12.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.951 CHF−0.05%6.58+11.48%
IMEUiShares Core MSCI Europe UCITS ETF39.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,010.0 GBX+0.23%0.01+50.36%
IAEAiShares AEX UCITS ETF AccumEUR
37.08 M USD4.36%BlackRock, Inc.PasifPermodalan besar0.30%61.99 M USD9.143 EUR−0.04%0.46+55.46%
IAEXiShares AEX UCITS ETF
37.08 M USD4.36%BlackRock, Inc.PasifPermodalan besar0.30%787.86 M USD92.70 EUR−0.32%0.10+48.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.66 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.529 EUR+0.32%0.11+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
36.66 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.98 EUR+0.33%0.11+52.79%
IDEViShares Core MSCI International Developed Markets ETF
34.93 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
ARKFARK Fintech Innovation ETF
32.36 M USD2.17%ARK Invest LLCAktifTema0.75%1.51 B USD57.19 USD−1.00%1.00+268.75%
VTVanguard Total World Stock ETF
30.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.88 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.3728 USD+0.31%0.17+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.88 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6862 EUR+0.27%0.05+68.64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.88 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5939 EUR+0.20%0.06+52.83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.88 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
26.85 M USD1.34%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.050 EUR−0.05%0.30+113.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.98 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.060 EUR+0.27%0.00+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.98 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
23.76 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.540 EUR−0.01%0.24+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
23.76 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.035 EUR+0.15%5.00+16.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.58 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.58 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.34 EUR+0.30%0.26+47.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.58 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.22+81.74%
VWRLVanguard FTSE All-World UCITS ETF22.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.19 GBP+0.24%0.09+45.90%
JIREJPMorgan International Research Enhanced Equity ETF
22.31 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.95 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
21.95 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.814 EUR+0.26%0.03+55.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.99 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.560 GBP+0.46%0.28+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.99 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.595 GBP+0.35%0.04+52.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
20.08 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.59 EUR+0.23%0.03+67.64%
IEURiShares Core MSCI Europe ETF
19.21 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.11 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.109 GBP+0.35%0.00+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.11 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
XEFiShares Core MSCI EAFE IMI Index ETF
18.4 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.4 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF17.94 M USD1.02%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD4,993.5 GBX+0.35%0.09+70.47%
TDTVanEck AEX UCITS ETF
17.78 M USD4.23%Van Eck Associates Corp.PasifPermodalan besar0.30%417.01 M USD93.17 EUR−0.29%0.09+56.13%
ESGDiShares ESG Aware MSCI EAFE ETF
17.37 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
DFAIDimensional International Core Equity Market ETF
17.23 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.16 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.811 EUR+0.24%0.00+59.96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.16 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.829 EUR+0.30%0.03+59.85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.05 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.638 EUR+0.19%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.05 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.605 CHF+0.18%0.01+53.93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.05 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.05 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.05 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
VGSVanguard MSCI Index International Shares ETF
17.02 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+81.11%
XTiShares Exponential Technologies ETF
16.78 M USD0.46%BlackRock, Inc.PasifTeknologi maklumat0.46%3.66 B USD71.97 USD+0.76%1.16+61.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.6 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.33 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.06 EUR+0.22%0.01+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.33 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.08 EUR+0.27%0.15+48.07%
NINTNBI Active International Equity ETF 144A Trust Units
16.32 M USD2.77%National Bank of CanadaAktifPermodalan besar0.69%586.75 M USD26.46 CAD+0.34%0.78+45.95%