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Adyen N.V.Adyen N.V.Adyen N.V.

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Di bawah adalah dana dengan saham Adyen N.V., 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
660.77 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
425.52 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
262.93 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
130.29 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
118.52 M USD0.95%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
118.52 M USD0.95%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
VGKVanguard FTSE Europe ETF
112.31 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
98.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
IQLTiShares MSCI Intl Quality Factor ETF
86.59 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
85.38 M USD0.96%BlackRock, Inc.PasifPermodalan besar0.11%8.99 B USD55.72 EUR−0.71%16.26+52.45%
SCHFSchwab International Equity ETF
83.82 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
70.74 M USD0.96%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+54.67%
SWDAiShares Core MSCI World UCITS ETF58.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
SPDWSPDR Portfolio Developed World ex-US ETF
54.33 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53.79 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53.79 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53.79 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
IXUSiShares Core MSCI Total International Stock ETF
52.03 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EUFNiShares MSCI Europe Financials ETF
51.85 M USD1.27%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51.85 M USD0.96%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,925.5 GBX−1.18%0.75+57.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
51.77 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
EZUiShares MSCI Eurozone ETF
45.61 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF45.12 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45.12 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
45.12 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
FEZSPDR EURO STOXX 50 ETF
44.16 M USD0.96%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.17 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42.57 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42.57 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42.57 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42.57 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42.57 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.157 EUR−1.38%0.60—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
40.74 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
40.74 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
40.74 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39.47 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39.47 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39.47 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39.47 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39.47 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39.47 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF37.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
EFGiShares MSCI EAFE Growth ETF
36.65 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34.42 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
34.42 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
IDEViShares Core MSCI International Developed Markets ETF
34.27 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
IAEXiShares AEX UCITS ETF
33.51 M USD4.13%BlackRock, Inc.PasifPermodalan besar0.30%757.6 M USD92.75 EUR−0.89%1.06+39.41%
IAEAiShares AEX UCITS ETF AccumEUR
33.51 M USD4.13%BlackRock, Inc.PasifPermodalan besar0.30%63.55 M USD9.128 EUR−1.44%1.55+39.42%
VTVanguard Total World Stock ETF
32.58 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation30.53 M USD0.23%SAS Rue la BoétiePasifGred pelaburan0.10%1.43 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
30.53 M USD0.23%SAS Rue la BoétiePasifGred pelaburan0.10%400.21 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
30.53 M USD0.23%SAS Rue la BoétiePasifGred pelaburan0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
BBEUJPMorgan BetaBuilders Europe ETF
28.15 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.88 M USD1.50%SAS Rue la BoétiePasifKewangan0.30%103.83 M USD75.41 EUR−0.76%0.15+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.88 M USD1.50%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD52.951 EUR−0.31%0.85+168.23%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
25.61 M USD1.27%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
ARKFARK Fintech Innovation ETF
24.73 M USD2.49%ARK Invest LLCAktifTema0.75%979.62 M USD45.78 USD+1.31%1.21+191.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.48 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.48 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.48 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.44 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.44 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
JIREJPMorgan International Research Enhanced Equity ETF
21.91 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
VEURVanguard FTSE Developed Europe UCITS ETF
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF20.28 M USD0.96%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD5,091 GBX−1.42%1.15+57.45%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland20.28 M USD0.96%HSBC Holdings PlcPasifPermodalan besar0.14%299.18 M USD58.71 GBP−1.08%0.00—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.88 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.88 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
18.88 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.570 EUR−2.28%1.08—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.88 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.15%988.47 M USD49.916 EUR−1.40%1.95+50.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18.88 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.15%208.3 M USD23.214 EUR−1.67%2.19+57.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.8 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
IEURiShares Core MSCI Europe ETF
17.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
DFAIDimensional International Core Equity Market ETF
17.87 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
XEFiShares Core MSCI EAFE IMI Index ETF
17.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
VGSVanguard MSCI Index International Shares ETF
17.81 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
TDTVanEck AEX UCITS ETF
17.67 M USD4.15%Van Eck Associates Corp.PasifPermodalan besar0.30%427 M USD93.10 EUR−1.05%1.90+37.86%
NINTNBI Active International Equity ETF 144A Trust Units
17.43 M USD3.35%National Bank of CanadaAktifPermodalan besar0.69%517.38 M USD26.01 CAD+2.48%1.21+27.29%
XTiShares Future Exponential Technologies ETF
17.03 M USD0.48%BlackRock, Inc.PasifTema0.46%3.49 B USD71.13 USD+0.77%0.73+43.79%
ESGDiShares ESG Aware MSCI EAFE ETF
16.11 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
ZEABMO MSCI EAFE Index ETF
15.95 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged15.63 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D15.63 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged15.63 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
15.63 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
15.63 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.54 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.54 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
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