AIB Group PLCAIB Group PLCAIB Group PLC

AIB Group PLC

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Di bawah adalah dana dengan saham AIB Group PLC, 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
283.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
180.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
121.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
64.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
57.8 M USD1.69%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
EFViShares MSCI EAFE Value ETF
54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
47.79 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
PIEQPrincipal International Equity ETF
42.05 M USD3.85%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1 B USD31.63 USD−0.52%0.89+30.02%
VEUVanguard FTSE All-World ex-US Index Fund
41.07 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
39.61 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34.54 M USD1.03%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
31.4 M USD1.66%BlackRock, Inc.PasifKewangan0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
31.4 M USD1.66%BlackRock, Inc.PasifKewangan0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EUFNiShares MSCI Europe Financials ETF
27.1 M USD0.62%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IQLTiShares MSCI Intl Quality Factor ETF
26.16 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF25.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IXUSiShares Core MSCI Total International Stock ETF
23.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.17 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.17 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.17 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
SPDWSPDR Portfolio Developed World ex-US ETF
22.01 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
ILOWAB International Low Volatility Equity ETF
21.85 M USD1.58%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.32 USD−0.24%0.83+23.88%
EZUiShares MSCI Eurozone ETF
21.55 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
DFICDimensional International Core Equity 2 ETF
21.22 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.19 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.19 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF21.19 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.26 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.03 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.03 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.03 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.03 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.03 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.03 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF17.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.9 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.9 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
VYMIVanguard International High Dividend Yield ETF
16.78 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.36 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 M USD4.994 EUR−0.77%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.36 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
INTFiShares International Equity Factor ETF
15.57 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.79 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.79 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
IDEViShares Core MSCI International Developed Markets ETF
14.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13.75 M USD0.34%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
VTVanguard Total World Stock ETF
13.68 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EXSAiShares STOXX Europe 600 UCITS ETF
13.42 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.42 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.35 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.35 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
ESGDiShares ESG Aware MSCI EAFE ETF
13.08 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
JIREJPMorgan International Research Enhanced Equity ETF
12.61 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.58 M USD0.62%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.13 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.82 M USD0.57%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
DFAIDimensional International Core Equity Market ETF
11.5 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11.19 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11.19 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.97 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.97 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
AVDEAvantis International Equity ETF
10.95 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
10.93 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.45%525.09 M USD10.920 EUR−0.69%0.28+65.13%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF10.93 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.45%157.27 M USD7.449 EUR−0.74%0.67+65.21%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.27 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
VEURVanguard FTSE Developed Europe UCITS ETF
9.73 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.73 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.49 M USD0.76%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
VWRLVanguard FTSE All-World UCITS ETF9.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.18 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.18 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
IEURiShares Core MSCI Europe ETF
8.61 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFIVDimensional International Value ETF
8.49 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
EIRLiShares MSCI Ireland ETF
8.46 M USD14.07%BlackRock, Inc.PasifSeluruh pasaran0.50%60.7 M USD67.18 USD−0.91%1.30+79.83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.09 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.09 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.09 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.09 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.09 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
8.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VGSVanguard MSCI Index International Shares ETF
7.84 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.20 AUD−0.57%0.95+77.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.52 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.5 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
7.43 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.27 M USD1.24%Invesco Ltd.PasifKewangan0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.22 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
7.21 M USD1.69%BlackRock, Inc.PasifPermodalan sederhana0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.03 M USD0.30%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%