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Alk Abello AS

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ETF memegang saham Alk Abello AS

Berikut adalah dana dengan saham Alk Abello AS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AKBLF 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
VEAVanguard FTSE Developed Markets ETF
38.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
31.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
SCZiShares MSCI EAFE Small-Cap ETF
13.93 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.82 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD139.66 USD−2.06%0.79+68.68%
VGKVanguard FTSE Europe ETF
10.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
SCHCSchwab International Small-Cap Equity ETF
9.4 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD44.63 USD−1.83%0.56+79.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.33 M USD0.30%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD65.75 EUR−1.57%0.99+52.68%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.84 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.38%134.31 M USD685.6 USD−1.31%6.61+89.72%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.84 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD588.7522 EUR−1.97%1.47+59.05%
SPDWSPDR Portfolio Developed World ex-US ETF
6.1 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.62 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.62 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.62 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
DFISDimensional International Small Cap ETF
5.33 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
IDEViShares Core MSCI International Developed Markets ETF
4.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
DFICDimensional International Core Equity 2 ETF
4.09 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.61%BlackRock, Inc.PasifPermodalan kecil0.20%652.14 M USD34.980 EUR−1.13%0.75+48.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%893.01 M USD6.622 EUR−1.58%0.99+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
3.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.88 EUR−1.32%0.68+57.64%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
3.06 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.28%224.11 M USD41.940 EUR−1.40%1.96+76.30%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
3.06 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD46.417 EUR−1.95%1.14+59.07%
WSMLiShares MSCI World Small Cap UCITS ETF3.03 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.64 B USD8.671 USD−1.91%0.55+58.00%
EDENiShares MSCI Denmark ETF
3 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.53%195.18 M USD110.13 USD−1.34%0.20+53.18%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.94 M USD1.53%Deutsche Bank AGPasifSeluruh pasaran0.15%194.16 M USD33.680 EUR−1.01%0.42−0.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.79 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD30.71 USD−2.38%1.15+81.35%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2.02 M USD0.61%SAS Rue la BoétiePasifHasil dividen tinggi0.30%326.61 M USD19.956 EUR−0.66%0.85+73.79%
IEURiShares Core MSCI Europe ETF
2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.91 M USD0.24%BlackRock, Inc.PasifPenjagaan kesihatan0.46%825.17 M USD109.68 EUR−1.10%0.06+22.32%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.36 EUR−1.31%1.30+60.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.24 EUR−1.22%0.01+58.72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%401.03 M USD346.80 EUR−1.80%0.97+52.37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.03 M USD0.48%SAS Rue la BoétiePasifPermodalan kecil0.57%107.31 M USD55.76 EUR−1.55%0.00+51.21%
VISMVanguard MSCI International Small Cos Index ETF
950.79 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.46 AUD−0.05%0.48+54.36%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
888.19 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.46 EUR−2.66%0.59+31.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD888.19 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%28.21 M USD11.704 USD−1.89%0.00—
VSGXVanguard ESG International Stock ETF
853.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD68.22 USD−2.40%1.08+73.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
848.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
825.2 K USD0.04%SAS Rue la BoétiePasifKewangan0.30%103.1 M USD72.69 EUR−1.13%0.59+193.97%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
825.2 K USD0.04%SAS Rue la BoétiePasifKewangan0.30%1.86 B USD51.073 EUR−1.02%0.31+204.35%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
815.24 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.60%1.26 B USD1,420.0 EUR−3.92%1.47+241.22%
HLTHVanEck Global Healthcare Leaders ETF
651.06 K USD2.00%Van Eck Associates Corp.PasifPenjagaan kesihatan0.45%32.74 M USD11.70 AUD−0.26%0.74+19.66%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
605.14 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%434.3 M USD28.600 EUR−4.22%1.08+48.27%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
546.48 K USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.20%52.01 M USD21.695 EUR−2.80%1.06+4.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
538.87 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.48 B USD140.3836 EUR−1.12%0.29+57.39%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
528.85 K USD0.24%BPCE SAPasifSeluruh pasaran0.35%218.43 M USD138.72 EUR0.00%—+52.56%
ISCFiShares International SmallCap Equity Factor ETF
464.91 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%503.48 M USD40.19 USD−2.07%0.74+72.63%
IEUSiShares MSCI Europe Small-Cap ETF
456.67 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
366.69 K USD0.54%PEH Wertpapier AGPasifSeluruh pasaran0.92%69.4 M USD10.894 EUR−2.38%0.95+2.22%
WSMLiShares MSCI World Small-Cap ETF
346.36 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%757.52 M USD29.63 USD−2.48%1.32—
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
293.95 K USD0.16%New York Life Insurance Co.PasifSeluruh pasaran0.25%177.14 M USD45.390 EUR+0.71%0.06+59.07%
DFSIDimensional International Sustainability Core 1 ETF
290.07 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%851.91 M USD40.50 USD−1.42%0.71+26.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
249.04 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%517.45 M USD59.17 EUR−1.74%1.18+67.27%
SC0CInvesco STOXX Europe 600 UCITS ETF
240.98 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%772.32 M USD140.84 EUR−1.33%1.03+59.94%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
239.09 K USD0.34%BPCE SAAktifSeluruh pasaran0.65%19.37 M USD281.50 EUR−0.53%30.00+45.41%
SPEUSPDR Portfolio Europe ETF
211.17 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
208.15 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.35%966.98 M USD311.0297 EUR−2.51%3.34+26.34%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
208.15 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.35%154.86 M USD364.35 USD−1.87%0.25+50.72%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
127.79 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.19 M USD56.25 EUR−0.55%0.13+57.43%
XEUiShares MSCI Europe IMI Index ETF
124.66 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%422.5 M USD36.30 CAD−1.52%0.31+89.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.75 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.41 M USD43.02 CAD−1.38%1.40+91.70%
VEQVanguard FTSE Europe Shares ETF
87.3 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.57 AUD−0.26%0.69+80.06%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF84.9 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD33.250 USD−1.52%0.95+13.07%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
83.92 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%170.49 M USD6.750 EUR−1.11%0.90+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR83.92 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.14 M USD5.400 GBP−1.06%0.08+16.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
62.36 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.68 B USD50.904 EUR−3.20%0.76+43.84%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II62.36 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.36 B USD66.06 USD−2.61%0.06+71.41%
DXIVDimensional International Vector Equity ETF
44.07 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.98 M USD60.27 USD−1.94%1.51+28.75%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
19.98 K USD0.05%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.105 EUR−1.31%0.05+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
3.47 K USD0.00%Northern Trust Corp.PasifSeluruh pasaran0.42%99.82 M USD194.79 USD−2.29%1.77+87.82%