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AIB Group PLCAIB Group PLCAIB Group PLC

AIB Group PLC

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ETF memegang saham AIB Group PLC

Berikut adalah dana dengan saham AIB Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AIBRF 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
241.76 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
152.71 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
123.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
65.89 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+76.62%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
58.03 M USD1.69%SAS Rue la BoétiePasifKewangan0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFViShares MSCI EAFE Value ETF
54.92 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.50 USD+1.03%0.24+95.43%
VGKVanguard FTSE Europe ETF
40.6 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHFSchwab International Equity ETF
40.18 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
PIEQPrincipal International Equity ETF
37.09 M USD4.36%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%850.96 M USD31.25 USD+0.58%0.73+28.58%
VEUVanguard FTSE All-World ex-US Index Fund
36.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
35.55 M USD1.05%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
29.88 M USD1.66%BlackRock, Inc.PasifKewangan0.51%180.55 M USD15.0853 EUR+1.83%1.00+248.39%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
29.88 M USD1.66%BlackRock, Inc.PasifKewangan0.52%1.6 B USD22.820 EUR+1.65%0.36+248.71%
EUFNiShares MSCI Europe Financials ETF
28.01 M USD0.63%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IQLTiShares MSCI Intl Quality Factor ETF
26.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+66.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IXUSiShares Core MSCI Total International Stock ETF
23.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
EZUiShares MSCI Eurozone ETF
22.49 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD61.28 USD+1.22%3.95+103.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF22.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUDiShares Core MSCI EMU UCITS ETF
22.22 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
SPDWSPDR Portfolio Developed World ex-US ETF
21.97 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.78 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.78 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.78 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
DFICDimensional International Core Equity 2 ETF
21.37 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.57 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF17.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.15 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.15 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
17.04 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9605 EUR+0.88%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
17.04 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
INTFiShares International Equity Factor ETF
15.8 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.16%2.62 B USD35.72 USD+0.68%0.17+83.95%
ILOWAB International Low Volatility Equity ETF
15.34 M USD1.16%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.46 B USD42.01 USD+0.65%0.89+22.77%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15.2 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15.2 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
IDEViShares Core MSCI International Developed Markets ETF
14.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
13.98 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.98 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
VYMIVanguard International High Dividend Yield ETF
13.82 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.5 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.5 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
ESGDiShares ESG Aware MSCI EAFE ETF
13.24 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+75.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13.21 M USD0.35%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.77 M USD0.64%BlackRock, Inc.PasifKewangan0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.37 M USD0.60%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
JIREJPMorgan International Research Enhanced Equity ETF
12.36 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.31 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
VTVanguard Total World Stock ETF
11.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
DFAIDimensional International Core Equity Market ETF
11.48 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.2 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.2 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
AVDEAvantis International Equity ETF
10.71 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.49 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+60.41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.54 M USD0.78%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.24 B USD35.32 USD+0.89%1.26+79.61%
IEURiShares Core MSCI Europe ETF
8.97 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.89 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.89 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
EIRLiShares MSCI Ireland ETF
8.8 M USD14.74%BlackRock, Inc.PasifSeluruh pasaran0.50%59.57 M USD66.78 USD+0.67%5.21+87.59%
DFIVDimensional International Value ETF
8.61 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
VEURVanguard FTSE Developed Europe UCITS ETF
8.26 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.26 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF8.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.18 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.16 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
8.16 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+81.39%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.06 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.45%150.83 M USD7.327 EUR+0.94%2.08+64.63%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.06 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.45%331.48 M USD10.722 EUR+0.71%0.34+64.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.91 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.84 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.84 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.89 USD+0.55%0.31+42.84%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.35%104.1 M USD7.839 GBP+0.52%0.75+40.15%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.35%66.75 M USD7.200 CHF−0.33%1.00+25.80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.566 EUR+0.34%1.21+17.51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.35%240.31 M USD8.312 EUR+0.48%0.77+34.11%