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ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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Di bawah adalah dana dengan saham ageas SA/NV, 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
178.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.41 USD−0.54%0.46+60.94%
VEAVanguard FTSE Developed Markets ETF
113.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.78 USD−0.56%0.57+62.35%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.75 M USD4.63%State Street Corp.PasifHasil dividen tinggi0.30%1.54 B USD27.160 EUR+0.20%9.06+48.58%
IEFAiShares Core MSCI EAFE ETF
66.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD89.44 USD−0.49%0.51+61.15%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.34 M USD3.06%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.31 B USD2,040.0 GBX−0.15%1.42+52.60%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP40.34 M USD3.06%BlackRock, Inc.PasifHasil dividen tinggi0.43%26.82 K USD5.183 GBP+0.11%——
IDViShares International Select Dividend ETF
36.69 M USD0.60%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.26 B USD38.66 USD+0.26%0.40+77.11%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36.03 M USD0.92%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.93 B USD33.255 EUR−0.42%0.71+38.14%
EFAiShares MSCI EAFE ETF
33.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD96.10 USD−0.47%0.42+61.68%
VGKVanguard FTSE Europe ETF
30.54 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD82.16 USD−0.13%0.43+65.09%
DFIVDimensional International Value ETF
27.69 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD48.24 USD−0.02%0.85+80.18%
VEUVanguard FTSE All-World ex-US Index Fund
26.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.51 USD−0.55%0.39+61.92%
EFViShares MSCI EAFE Value ETF
26.3 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.88 USD−0.15%0.43+80.08%
SCHFSchwab International Equity ETF
24.55 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD24.11 USD−0.64%0.64+62.30%
SPDWSPDR Portfolio Developed World ex-US ETF
19.31 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD44.09 USD−0.54%0.45+62.18%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%3.51 B USD27.285 USD−1.35%0.51+77.19%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.9259 EUR−0.90%0.35+65.13%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3537 EUR−1.35%0.57+57.80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%276.26 M USD24.7025 USD−0.94%0.79+77.18%
IQLTiShares MSCI Intl Quality Factor ETF
18.65 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD45.14 USD−0.46%0.27+51.38%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
18.28 M USD2.49%BlackRock, Inc.PasifHasil dividen tinggi0.31%733.9 M USD21.885 EUR+0.16%0.60+60.20%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.79 M USD3.07%BlackRock, Inc.PasifHasil dividen tinggi0.31%23 M USD7.0241 EUR−0.02%1.66+52.20%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.79 M USD3.07%BlackRock, Inc.PasifHasil dividen tinggi0.31%555.3 M USD20.715 EUR+0.05%0.50+52.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF17.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1956 USD−0.87%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
FDDFirst Trust Stoxx European Select Dividend Index Fund
15.97 M USD2.49%AJM Ventures LLCPasifHasil dividen tinggi0.59%640.76 M USD16.73 USD+0.69%0.61+77.91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14.69 M USD0.78%SAS Rue la BoétiePasifKewangan0.30%109.28 M USD79.83 EUR−0.15%0.79+181.19%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
14.69 M USD0.78%SAS Rue la BoétiePasifKewangan0.30%1.77 B USD56.014 EUR−0.16%0.50+191.11%
EUFNiShares MSCI Europe Financials ETF
13.77 M USD0.32%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.33 USD−0.14%0.14+141.70%
IXUSiShares Core MSCI Total International Stock ETF
12.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.78 USD−0.57%0.36+61.49%
DFICDimensional International Core Equity 2 ETF
12.62 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.63 USD−0.29%0.32+32.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.5 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.5 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.5 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
CEUGiShares Core MSCI EMU UCITS ETF12.04 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.04 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.04 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.03 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11.87 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.25%1.21 M USD5.1553 EUR−0.70%0.39—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11.87 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.25%1.11 B USD6.0630 EUR−1.33%0.64+7.48%
EZUiShares MSCI Eurozone ETF
11.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.51%8.55 B USD63.60 USD−0.25%0.89+76.50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.26 M USD0.24%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD42.08 USD−0.40%0.62+61.15%
IMEUiShares Core MSCI Europe UCITS ETF10.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
VYMIVanguard International High Dividend Yield ETF
10.7 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD88.12 USD−0.16%0.78+71.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.37 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.37 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.37 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.37 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.37 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.37 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.66 B USD6.604 GBP−0.71%0.18+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.612 EUR−0.65%0.63+42.59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.73 M USD0.22%Van Eck Associates Corp.PasifPermodalan besar0.38%4.42 B USD46.900 EUR+0.06%1.32+56.71%
FNDFSchwab Fundamental International Equity ETF
9.64 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD45.08 USD−0.22%0.88+71.04%
AVDEAvantis International Equity ETF
9.61 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.87 USD−0.41%0.51+68.37%
INTFiShares International Equity Factor ETF
9.6 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.16%2.77 B USD37.08 USD−0.26%0.34+67.81%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.44 M USD0.59%UBS Group AGPasifTema0.23%87.88 M USD2,061.0 GBX−0.39%2.06+48.12%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.44 M USD0.59%UBS Group AGPasifTema0.23%30.01 M USD22.615 CHF+0.51%0.41+32.47%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.44 M USD0.59%UBS Group AGPasifTema0.23%4.73 M USD31.670 USD+0.59%0.35+51.39%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.44 M USD0.59%UBS Group AGPasifTema0.23%57.65 M USD28.695 CHF+0.49%2.51+32.48%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.44 M USD0.59%UBS Group AGPasifTema0.20%506.7 M USD32.840 EUR+1.03%0.08+42.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.44 M USD0.59%UBS Group AGPasifTema0.20%913.79 M USD135.84 EUR−0.26%0.42+42.15%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.76 M USD0.91%AJM Ventures LLCPasifHasil dividen tinggi0.56%957.27 M USD30.06 USD+0.03%0.35+66.53%
IDEViShares Core MSCI International Developed Markets ETF
8.56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.92 USD−0.57%0.24+61.57%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8.55 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.25%1.07 B USD47.852 EUR−1.01%0.85+57.11%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8.55 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.28%212.35 M USD43.277 EUR−0.40%0.61+64.31%
EXSAiShares STOXX Europe 600 UCITS ETF
8.3 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.64 EUR−0.67%0.71+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.3 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%924.19 M USD6.844 EUR−0.62%0.44+18.86%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.21 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.253 EUR−0.70%1.03+54.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.21 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%690.98 M USD8.193 EUR−0.62%0.19+54.56%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.79 M USD3.08%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%251.8 M USD21.485 EUR+0.07%0.65+50.59%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.73 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD348.75 EUR−0.27%1.09+45.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.73 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.91 M USD72.655 EUR−0.19%17.87+45.07%
BBEUJPMorgan BetaBuilders Europe ETF
7.6 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.43 B USD71.91 USD−0.31%0.49+66.47%
DISVDimensional International Small Cap Value ETF
7.59 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.74 B USD36.20 USD−0.11%0.33+39.00%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7.59 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.30%1.02 B USD86.63 EUR−1.71%0.84+95.98%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
7.59 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.30%3.99 M USD5.677 EUR−1.80%0.16—
DJMCiShares EURO STOXX Mid UCITS ETF7.49 M USD1.33%BlackRock, Inc.PasifPermodalan sederhana0.40%562.56 M USD6,933 GBX−0.46%0.53+44.15%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.24 M USD1.29%BlackRock, Inc.PasifKewangan0.46%558.39 M USD49.310 EUR+0.49%0.99+76.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.96 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.23 USD−0.34%0.37+64.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.68 M USD0.32%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.768 EUR−0.61%0.71+116.82%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.66 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.45%159.92 M USD7.670 EUR−0.27%2.02+59.13%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.66 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.45%528.18 M USD11.216 EUR−0.34%0.30+59.06%
DFAIDimensional International Core Equity Market ETF
6.65 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.37 USD−0.40%0.26+63.35%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.61 M USD1.22%Deutsche Bank AGPasifHasil dividen tinggi0.30%538.31 M USD27.355 EUR+0.29%0.63+67.43%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.5 M USD0.30%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.66 USD+0.39%0.90+65.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.14 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.14 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.14 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
VEURVanguard FTSE Developed Europe UCITS ETF
6.1 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.68 B USD44.987 EUR−0.56%1.47+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.1 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD61.69 USD+0.61%1.17+66.23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.75 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD47.230 GBP−0.57%1.24+48.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.75 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.78 B USD39.845 GBP−0.70%1.52+48.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.74 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.74 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
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