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Di bawah adalah dana dengan saham Aegon 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
152.27 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
97.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
69.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
34.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
33.81 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9643 EUR−1.32%1.62+5.48%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
33.81 M USD3.30%BlackRock, Inc.PasifSeluruh pasaran0.25%1.18 M USD5.0420 EUR−1.72%34.11—
EFViShares MSCI EAFE Value ETF
27.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
25.7 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
22.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
20.29 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.65 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF18.65 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.65 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.65 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
HEDJWisdomTree Europe Hedged Equity Fund
14.12 M USD0.82%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.73 B USD51.49 USD+0.47%0.53+60.81%
EUFNiShares MSCI Europe Financials ETF
13.95 M USD0.33%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
13.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SPDWSPDR Portfolio Developed World ex-US ETF
13.05 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EZUiShares MSCI Eurozone ETF
12.15 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.77 M USD0.14%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
11.77 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CEUGiShares Core MSCI EMU UCITS ETF11.77 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.05 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.48 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
IMEUiShares Core MSCI Europe UCITS ETF9.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.97 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IDEViShares Core MSCI International Developed Markets ETF
9.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
9.07 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.37 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
7.37 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.83 M USD0.33%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
IAEXiShares AEX UCITS ETF
6.63 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.30%779.69 M USD95.09 EUR−0.93%1.13+50.13%
IAEAiShares AEX UCITS ETF AccumEUR
6.63 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.30%64.57 M USD9.378 EUR−0.78%0.62+50.14%
DJMCiShares EURO STOXX Mid UCITS ETF6.57 M USD1.20%BlackRock, Inc.PasifPermodalan sederhana0.40%551.79 M USD6,751 GBX−0.55%4.34+44.68%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6.35 M USD1.17%BlackRock, Inc.PasifKewangan0.46%548.03 M USD47.830 EUR−0.53%0.89+77.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.13 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
6.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
FENIFidelity Enhanced International ETF
5.96 M USD0.12%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.72 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.72 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
VEURVanguard FTSE Developed Europe UCITS ETF
5.3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.3 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.07 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
5.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4.99 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4.99 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4.99 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4.99 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.97 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 ETF4.97 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
IEURiShares Core MSCI Europe ETF
4.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.53 M USD1.69%Invesco Ltd.PasifHasil dividen tinggi0.30%268.08 M USD2,741.5 GBX−0.37%6.19+64.94%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.45 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD116.595 EUR−1.30%0.90+54.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.45 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.184 EUR−1.04%0.63+65.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.45 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.489 EUR−1.28%0.44+55.26%
FYLDCambria Foreign Shareholder Yield ETF
4.31 M USD0.95%Cambria Investment Management LPAktifSeluruh pasaran0.59%452.82 M USD31.43 USD+1.06%2.20+63.14%
VGSVanguard MSCI Index International Shares ETF
4.27 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%——
ISACiShares MSCI ACWI UCITS ETF4.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.15 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.15 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 1D4.15 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 hedged4.15 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.15 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03—
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.14 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.09 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.99 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
3.89 M USD0.90%BlackRock, Inc.PasifPermodalan sederhana0.49%431.21 M USD67.61 EUR−0.72%0.87+54.68%
EWNiShares MSCI Netherlands ETF
3.74 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.50%286.97 M USD57.74 USD−0.38%0.13+80.41%
ZEABMO MSCI EAFE Index ETF
3.72 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.69 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 EUR3.69 M USD0.16%BlackRock, Inc.PasifTema0.12%778.36 M USD7.109 GBP−0.83%0.27+57.35%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.59 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.59 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3.53 M USD4.17%SAS Rue la BoétiePasifSeluruh pasaran0.45%86 M USD112.321 EUR+1.08%1.49−22.64%
TDTVanEck AEX UCITS ETF
3.52 M USD0.80%Van Eck Associates Corp.PasifPermodalan besar0.30%438.96 M USD95.60 EUR−0.83%1.38+50.79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.44 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.39 M USD0.07%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
3.39 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
AGEDiShares Ageing Population UCITS ETF3.32 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.40%616.64 M USD9.0200 USD+1.35%0.10+48.02%
IPKWInvesco International BuyBack Achievers ETF
3.28 M USD0.81%Invesco Ltd.PasifSeluruh pasaran0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.24 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.20%563.48 M USD58.00 EUR−0.57%0.90+43.50%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.16 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.15%1.15 B USD17.580 EUR−0.57%1.58+57.86%
IVLUiShares MSCI Intl Value Factor ETF
3.15 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.09 M USD0.03%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 EUR3.01 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
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