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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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ETF memegang saham Koninklijke Ahold Delhaize N.V.

Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AHODF 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
528.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
334.35 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
242.77 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
161.81 M USD2.46%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation161.81 M USD2.46%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
EFAiShares MSCI EAFE ETF
123.17 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
DFIVDimensional International Value ETF
118.88 M USD0.86%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
EFViShares MSCI EAFE Value ETF
98.32 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
93.02 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
93.02 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
VGKVanguard FTSE Europe ETF
88.97 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
79.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
74.86 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.97 M USD0.76%BlackRock, Inc.PasifPermodalan besar0.11%9.43 B USD55.09 EUR+0.66%0.23+75.78%
EFAViShares MSCI EAFE Min Vol Factor ETF
72.47 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.58 USD−0.12%1.74+60.70%
FNDFSchwab Fundamental International Equity ETF
67.73 M USD0.38%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
57.86 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
57.86 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
57.86 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD57.86 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
51.55 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
IDSEiShares MSCI Europe SRI UCITS ETF
48.7 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
IXUSiShares Core MSCI Total International Stock ETF
47.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
42.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUGiShares Core MSCI EMU UCITS ETF42.83 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)42.05 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.88 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41.88 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.88 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
EZUiShares MSCI Eurozone ETF
40.99 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.27 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
37.76 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37.04 M USD2.17%UBS Group AGPasifTema0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37.04 M USD2.17%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.04 M USD2.17%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37.04 M USD2.17%UBS Group AGPasifTema0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37.04 M USD2.17%UBS Group AGPasifTema0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37.04 M USD2.17%UBS Group AGPasifTema0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.57 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
36.2 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
36.2 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
FEZSPDR EURO STOXX 50 ETF
35.42 M USD0.77%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+113.52%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.07 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.07 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.07 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.07 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.84 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.84 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF34.84 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.88 M USD2.30%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.270 EUR+0.40%0.66+58.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.06 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.06 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.01 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.01 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.01 M USD0.80%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.7 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.15%191.85 M USD23.676 EUR+0.18%1.97+74.34%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.7 M USD2.83%SAS Rue la BoétiePasifPermodalan besar0.15%977.21 M USD49.491 EUR+0.06%0.66+54.55%
IDEViShares Core MSCI International Developed Markets ETF
30.75 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VYMIVanguard International High Dividend Yield ETF
30.37 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
28.97 M USD3.03%BlackRock, Inc.PasifSeluruh pasaran0.25%1 B USD5.8875 EUR+0.10%0.93+3.21%
EXSAiShares STOXX Europe 600 UCITS ETF
27.58 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.58 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
26.34 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
26.34 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
IAEXiShares AEX UCITS ETF
26.04 M USD3.06%BlackRock, Inc.PasifPermodalan besar0.30%787.86 M USD93.36 EUR+0.39%0.92+55.46%
IAEAiShares AEX UCITS ETF AccumEUR
26.04 M USD3.06%BlackRock, Inc.PasifPermodalan besar0.30%61.99 M USD9.200 EUR+0.58%1.85+55.46%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR25.28 M USD2.00%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,932.0 GBX+0.63%1.19+55.41%
VTVanguard Total World Stock ETF
25.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
AVDEAvantis International Equity ETF
24.42 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
HEDJWisdomTree Europe Hedged Equity Fund
24.04 M USD1.34%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.88 USD+0.20%1.29+68.69%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
23.92 M USD0.81%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
23.92 M USD0.81%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.82 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.82 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23.23 M USD1.12%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.22 USD−0.27%1.25+79.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.74 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.74 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.71 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.71 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.71 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20.64 M USD0.45%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
DFAIDimensional International Core Equity Market ETF
20.5 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
SCHYSchwab International Dividend Equity ETF
20.35 M USD1.53%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD28.10 USD+0.07%0.90+56.36%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.16 M USD3.00%BlackRock, Inc.PasifAsasi pengguna0.18%679.71 M USD5.498 EUR+0.07%0.27+1.67%
JIREJPMorgan International Research Enhanced Equity ETF
19.97 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
2B7KiShares MSCI World SRI UCITS ETF
19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%