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
286.61 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VEAVanguard FTSE Developed Markets ETF
184.32 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
141.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
EFAiShares MSCI EAFE ETF
75.65 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
72.35 M USD1.85%SAS Rue la BoétiePasifKewangan0.30%4 B USD304.528 EUR+0.27%0.34+210.88%
PIEQPrincipal International Equity ETF
55.31 M USD4.74%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.17 B USD32.64 USD−0.27%0.70+34.78%
EFViShares MSCI EAFE Value ETF
54.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
VGKVanguard FTSE Europe ETF
48.62 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
48.59 M USD1.82%BlackRock, Inc.PasifKewangan0.51%220.82 M USD16.1048 EUR+0.24%1.05+212.13%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
48.59 M USD1.82%BlackRock, Inc.PasifKewangan0.52%2.43 B USD24.350 EUR+0.02%0.17+212.03%
SCHFSchwab International Equity ETF
46.66 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
42.74 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.68 B USD73.27 USD+0.25%0.63+56.76%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
42.35 M USD1.14%BlackRock, Inc.PasifKewangan0.46%3.71 B USD33.075 EUR+0.39%0.46+184.12%
IQLTiShares MSCI Intl Quality Factor ETF
30.56 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%13.36 B USD45.18 USD+0.13%1.09+46.60%
EUFNiShares MSCI Europe Financials ETF
30.2 M USD0.71%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.20 USD+0.23%0.94+131.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,124.5 GBX+0.32%0.48+71.56%
SWDAiShares Core MSCI World UCITS ETF29.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,755 GBX+0.40%0.16+58.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2836 USD+0.21%0.02+20.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8102 EUR+0.27%0.27+63.98%
ILOWAB International Low Volatility Equity ETF
27.89 M USD1.87%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD42.48 USD+0.07%0.35+24.62%
IXUSiShares Core MSCI Total International Stock ETF
27.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
SPDWSPDR Portfolio Developed World ex-US ETF
26.62 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EZUiShares MSCI Eurozone ETF
26.46 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
CEUGiShares Core MSCI EMU UCITS ETF26.08 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%833.95 M USD8.380 GBP+0.49%0.24+62.28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.08 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.54 B USD215.90 EUR+0.44%0.87+55.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.08 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.15%633.56 M USD10.970 USD+0.55%0.02+65.25%
DFICDimensional International Core Equity 2 ETF
26.06 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+34.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.78 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran118.41 M USD23.780 USD+0.23%0.07+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.78 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.88 EUR+0.28%0.06+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.78 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD279.54 EUR+0.32%0.74+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.51 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,046 GBX+0.27%0.16+45.17%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.59 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%130.4 M USD29.010 EUR+0.99%0.92+52.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.59 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.59 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%760.96 M USD22.710 USD+0.46%0.76+63.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.59 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%713.06 M USD25.220 CHF+0.36%0.18+43.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.59 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.465 EUR+0.47%0.14+53.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.59 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD192.48 EUR+0.42%0.08+53.60%
IMEUiShares Core MSCI Europe UCITS ETF20.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.66 B USD3,150.0 GBX+0.41%0.08+45.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%36.01 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%31.67 M USD6.212 CHF−0.02%0.24+16.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD6.044 EUR+0.25%1.36+17.74%
INTFiShares International Equity Factor ETF
18.77 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.16%2.81 B USD37.33 USD+0.28%0.61+64.76%
IDEViShares Core MSCI International Developed Markets ETF
18.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
18.2 M USD0.37%Van Eck Associates Corp.PasifPermodalan besar0.38%4.82 B USD46.820 EUR+0.14%0.42+55.44%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18.01 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%2.94 B USD9.249 EUR+0.38%0.06+51.60%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
18.01 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%655.54 M USD8.188 EUR+0.42%0.14+51.70%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17.38 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.61 M USD25.085 EUR+0.62%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17.38 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.92 B USD38.190 EUR+0.43%0.51+59.98%
VYMIVanguard International High Dividend Yield ETF
17.28 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.96 B USD88.48 USD+0.31%0.77+68.30%
EXSAiShares STOXX Europe 600 UCITS ETF
16.73 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.64 EUR+0.37%0.49+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.73 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.20%940.9 M USD6.840 EUR+0.22%0.60+17.94%
JIREJPMorgan International Research Enhanced Equity ETF
15.53 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.57 B USD75.62 USD+0.23%0.44+57.88%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.34 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD49.240 EUR+0.22%0.01+42.37%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.34 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%146.99 M USD3,966.0 GBX+0.35%0.02+43.95%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF15.18 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.45%176.83 M USD7.647 EUR+0.47%0.00+56.60%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
15.18 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.45%645.51 M USD11.238 EUR+0.27%0.26+56.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
14.8 M USD0.70%BlackRock, Inc.PasifKewangan0.18%2.14 B USD13.750 EUR+0.01%0.62+110.46%
DFAIDimensional International Core Equity Market ETF
14.33 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+60.65%
ESGDiShares ESG Aware MSCI EAFE ETF
14.29 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.67 B USD95.26 USD+0.33%1.40+55.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
14.09 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.20 USD+0.12%0.73+61.07%
VTVanguard Total World Stock ETF
14.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
AVDEAvantis International Equity ETF
13.7 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.61 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.61 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD105.24 EUR+0.25%0.62+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.61 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD82.14 EUR+0.26%0.06+41.17%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.94 M USD0.59%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.18 B USD30.52 USD−0.03%0.54+59.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12.94 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.31%4.78 B USD6.534 GBP+0.31%0.00+41.57%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12.94 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.94 B USD8.605 EUR+0.28%0.12+39.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.75 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,553 GBX+0.33%0.03+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.75 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD109.214 EUR+0.31%0.02+41.56%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11.2 M USD0.87%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD36.53 USD+0.19%0.69+63.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.487 GBP+0.25%1.55+46.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.094 GBP+0.30%1.63+46.47%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.68 M USD1.01%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.16 M USD4.9890 GBP+0.51%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.68 M USD1.01%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.449 EUR−0.12%0.30+35.88%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.68 M USD1.01%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.11 M USD5.063 EUR−0.02%0.00
XEFiShares Core MSCI EAFE IMI Index ETF
10.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%11.41 B USD46.53 CAD+0.24%1.22+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
IEURiShares Core MSCI Europe ETF
10.29 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
VEURVanguard FTSE Developed Europe UCITS ETF
10.01 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.77 B USD44.990 EUR+0.27%0.16+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.01 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
DFIVDimensional International Value ETF
9.98 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+78.50%
EIRLiShares MSCI Ireland ETF
9.81 M USD15.10%BlackRock, Inc.PasifSeluruh pasaran0.50%64.92 M USD72.37 USD−0.60%0.32+66.77%
VWRLVanguard FTSE All-World UCITS ETF9.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD124.17 GBP+0.46%0.56+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD169.14 USD+0.42%0.67+70.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.41 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD60.52 EUR+0.33%0.09+54.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.36 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD39.485 GBP+0.48%0.27+46.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.36 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.19 B USD46.700 GBP+0.33%0.20+46.95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.25 M USD2.00%BlackRock, Inc.PasifPermodalan sederhana0.49%463.1 M USD69.08 EUR+0.88%1.06+52.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.14 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.88 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.88 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%28.89 M USD4,246.5 GBX+0.62%0.12+60.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.88 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.88 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.88 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD9.085 EUR+0.42%0.21
ZEABMO MSCI EAFE Index ETF
8.21 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%8.06 B USD28.16 CAD+0.36%0.73+58.85%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
8.17 M USD2.49%SAS Rue la BoétiePasifHasil dividen tinggi0.30%308.8 M USD185.60 EUR+0.16%0.65+38.76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.13 M USD0.34%BlackRock, Inc.PasifTema0.12%808.57 M USD7.243 GBP+0.42%4.89+55.66%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.13 M USD0.34%BlackRock, Inc.PasifTema0.12%1.57 B USD8.681 GBP+0.29%0.00+55.55%
VGSVanguard MSCI Index International Shares ETF
7.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.43 AUD+0.12%0.55+75.83%