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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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Di bawah adalah dana dengan saham Koninklijke Ahold Delhaize 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
534.29 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
341.14 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
261.91 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
198.23 M USD2.89%SAS Rue la BoétiePasifSeluruh pasaran0.45%429.96 M USD36.005 EUR−0.27%1.01+50.23%
DFIVDimensional International Value ETF
131.82 M USD0.88%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
EFAiShares MSCI EAFE ETF
130.53 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
EFViShares MSCI EAFE Value ETF
102.92 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
100.56 M USD0.79%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
100.56 M USD0.79%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
VGKVanguard FTSE Europe ETF
90.33 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
SCHFSchwab International Equity ETF
80.39 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
79.48 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
FNDFSchwab Fundamental International Equity ETF
73.72 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73.34 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.40 EUR−0.86%1.01+60.09%
EFAViShares MSCI EAFE Min Vol Factor ETF
73.07 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF63.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
60.49 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD216.85 EUR−0.85%1.14+60.13%
IXUSiShares Core MSCI Total International Stock ETF
51.23 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD49.37 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
49.37 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3057 EUR−0.16%1.81+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
49.37 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.6213 USD−0.33%0.57+78.86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
49.37 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.8417 EUR−0.38%1.39+66.65%
IDSEiShares MSCI Europe SRI UCITS ETF
49.31 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.20%27.4 M USD138.44 USD−2.22%8.46+37.77%
EZUiShares MSCI Eurozone ETF
45.87 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF45.18 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45.18 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
45.18 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation45.08 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
45.08 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
45.08 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44.61 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.10%5.69 B USD5,106 GBX−0.78%1.06+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.03 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
42.07 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40.91 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40.91 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39.5 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39.5 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39.5 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39.5 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39.5 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39.5 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF38.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.53 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
FEZSPDR EURO STOXX 50 ETF
37.98 M USD0.79%State Street Corp.PasifPermodalan besar0.29%4.82 B USD63.21 USD−0.80%1.43+77.50%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
37.01 M USD2.39%State Street Corp.PasifHasil dividen tinggi0.30%1.56 B USD26.925 EUR−0.87%0.59+49.18%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution36.37 M USD2.27%UBS Group AGPasifTema0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
36.37 M USD2.27%UBS Group AGPasifTema0.20%512.86 M USD31.840 EUR−3.05%0.65+41.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
36.37 M USD2.27%UBS Group AGPasifTema0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
36.37 M USD2.27%UBS Group AGPasifTema0.23%58.51 M USD28.150 CHF−1.90%2.39+31.53%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.37 M USD2.27%UBS Group AGPasifTema0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
36.37 M USD2.27%UBS Group AGPasifTema0.20%924.91 M USD134.46 EUR−1.02%0.58+41.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.83 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.83 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.83 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.83 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.83 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34.58 M USD3.20%BlackRock, Inc.PasifSeluruh pasaran0.25%1.1 B USD6.0442 EUR−0.31%1.92+5.60%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
34.58 M USD3.20%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.0804 EUR−1.45%0.03—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34.36 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34.36 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
IDEViShares Core MSCI International Developed Markets ETF
34.12 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.95 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.95 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.95 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
VYMIVanguard International High Dividend Yield ETF
31.72 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.47 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
29.47 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
29.05 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
29.05 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
AVDEAvantis International Equity ETF
28.44 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
IAEAiShares AEX UCITS ETF AccumEUR
27.27 M USD3.22%BlackRock, Inc.PasifPermodalan besar0.30%65.18 M USD9.382 EUR−0.96%3.00+43.60%
IAEXiShares AEX UCITS ETF
27.27 M USD3.22%BlackRock, Inc.PasifPermodalan besar0.30%792.61 M USD95.24 EUR−1.02%1.75+43.59%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP27.21 M USD2.07%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.133 GBP−0.96%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27.21 M USD2.07%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,025.0 GBX−0.74%0.50+53.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
27.11 M USD0.78%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
27.11 M USD0.78%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
VTVanguard Total World Stock ETF
25.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
25.31 M USD5.89%SAS Rue la BoétiePasifPermodalan besar0.23%428.23 M USD66.570 EUR+0.70%1.07+97.76%
BBEUJPMorgan BetaBuilders Europe ETF
24.76 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.72 M USD1.15%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.19 B USD30.37 USD−0.25%1.02+63.68%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.34 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%78.16 M USD7.223 EUR−1.34%4.61+61.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.34 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%2.41 B USD11.288 EUR−1.38%0.21+61.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.67 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.67 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.67 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
SCHYSchwab International Dividend Equity ETF
23.66 M USD1.57%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.53 B USD29.09 USD−0.17%0.76+47.63%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
23.24 M USD5.42%SAS Rue la BoétiePasifSeluruh pasaran0.20%427.35 M USD5.355 EUR−0.26%0.94—
JIREJPMorgan International Research Enhanced Equity ETF
22.71 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD75.01 USD−0.33%0.74+60.53%
HEDJWisdomTree Europe Hedged Equity Fund
22.45 M USD1.28%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.78 B USD51.97 USD−0.59%0.75+59.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22.32 M USD0.48%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.74 B USD41.74 USD−0.26%1.34+59.17%
DFAIDimensional International Core Equity Market ETF
21.69 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.54 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.54 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
DFICDimensional International Core Equity 2 ETF
21.07 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.94 M USD3.07%BlackRock, Inc.PasifAsasi pengguna0.18%684.09 M USD5.736 EUR−1.41%1.13+5.09%
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