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Argen X NV

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ETF memegang saham Argen X NV

Berikut adalah dana dengan saham Argen X NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARGNF 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
629.42 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
397.92 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
292.76 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
EFAiShares MSCI EAFE ETF
148.49 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
111.23 M USD0.93%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.10 EUR+0.19%5.24+79.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
111.23 M USD0.93%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.77 EUR+0.18%1.88+79.99%
VGKVanguard FTSE Europe ETF
105.87 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
94.8 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
SCHFSchwab International Equity ETF
91.23 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
87.92 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.11%9.22 B USD55.44 EUR+0.18%0.19+77.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF67.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
63.06 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.55 EUR+0.14%2.40+79.93%
IDSEiShares MSCI Europe SRI UCITS ETF
59.1 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.20%33.13 M USD138.34 USD+0.76%0.01+62.17%
IXUSiShares Core MSCI Total International Stock ETF
58.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52.12 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.60 EUR+0.24%0.39+72.70%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52.12 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%690.98 M USD10.458 USD+0.27%0.73+85.22%
CEUGiShares Core MSCI EMU UCITS ETF52.12 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%910.75 M USD7.988 GBP+0.25%0.74+80.49%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.52 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.52 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.52 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran139.62 M USD22.670 USD+0.44%0.01+14.70%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51.29 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,891.0 GBX+0.25%0.91+75.69%
EZUiShares MSCI Eurozone ETF
49.35 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.52 USD+0.39%2.43+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.61 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45.86 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.695 USD+0.70%0.10+84.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.86 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.885 EUR+0.10%0.83+72.68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45.86 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.775 EUR+1.04%0.18+72.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.86 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.290 CHF+0.16%0.58+61.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45.86 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45.86 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.52 EUR+0.18%0.67+72.62%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
44.5 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.01 B USD585.7372 EUR+0.27%1.43+50.15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation44.5 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.38%159.19 M USD687.4 USD+0.59%0.00+82.29%
EFGiShares MSCI EAFE Growth ETF
44.01 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD113.31 USD+0.67%0.11+59.05%
SPDWSPDR Portfolio Developed World ex-US ETF
43.85 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
FEZSPDR EURO STOXX 50 ETF
42.98 M USD0.94%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.74 USD+0.37%0.80+116.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
IMEUiShares Core MSCI Europe UCITS ETF42.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42.38 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42.07 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%85.22 M USD183.80 CHF+0.37%1.06+68.52%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42.07 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.13 EUR+0.18%0.68+79.59%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42.07 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%22.19 M USD24,145 GBX+0.34%2.08+88.11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42.07 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%116.68 M USD297.90 USD+0.27%0.23+92.00%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
40.34 M USD4.31%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%836.15 M USD135.194 EUR+0.85%1.24+13.05%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
40.34 M USD4.31%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%71.28 M USD173.84 EUR+0.81%0.26+13.05%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39.71 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%921.03 M USD88.93 EUR+0.19%0.22+80.06%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39.71 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD144.10 EUR+0.10%2.25+79.92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39.71 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%50.53 M USD168.66 USD+0.92%0.25+118.43%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
39.4 M USD4.12%SAS Rue la BoétiePasifPermodalan besar0.30%950.58 M USD84.27 EUR+0.69%1.52+77.28%
IDEViShares Core MSCI International Developed Markets ETF
37.13 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.33 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.541 EUR+0.26%1.33+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
33.33 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.05 EUR+0.18%1.35+53.55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR32.73 M USD2.61%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.26 B USD5.531 GBP+1.08%0.47+10.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
32.67 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.63 B USD333.80 EUR+0.41%0.62+58.52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
32.67 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.41 M USD69.345 EUR+0.32%0.64+58.52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
32.36 M USD0.36%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5923 EUR+0.29%1.31+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
32.36 M USD0.36%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.5754 EUR+0.53%0.84+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
32.36 M USD0.36%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.2546 USD+0.75%0.59+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD32.36 M USD0.36%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.825 USD+0.97%4.13+87.29%
VTVanguard Total World Stock ETF
30.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
27.97 M USD0.94%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.804 EUR+0.25%1.45+90.02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
27.97 M USD0.94%UBS Group AGPasifSeluruh pasaran0.10%78.41 M USD17.158 EUR+0.29%8.94+17.40%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
27.53 M USD2.87%BlackRock, Inc.PasifSeluruh pasaran0.25%993.1 M USD5.8926 EUR+0.29%1.62+3.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.56 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.56 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.84 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.84 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.84 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
ESGDiShares ESG Aware MSCI EAFE ETF
24.55 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
24.07 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.15%996.44 M USD46.085 EUR+0.27%1.43+48.57%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
24.07 M USD1.98%SAS Rue la BoétiePasifPermodalan besar0.28%217.17 M USD42.072 EUR+0.56%0.72+67.27%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
23.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
23.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF23.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
EFAViShares MSCI EAFE Min Vol Factor ETF
23.44 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.34 USD+0.07%0.81+60.41%
IXJiShares Global Healthcare ETF
23.25 M USD0.62%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.73 B USD86.61 USD+0.39%0.76+17.23%
VWRLVanguard FTSE All-World UCITS ETF21.63 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.63 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.24 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.82 USD−0.22%0.31+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
21.24 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
21.18 M USD2.53%BlackRock, Inc.PasifPenjagaan kesihatan0.46%838.71 M USD101.90 EUR+0.87%1.52+13.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.36 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.36 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.793 GBP+0.49%0.72+52.29%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.29 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.56 B USD37.700 GBP+0.59%0.77+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.29 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.655 GBP+0.50%0.93+53.12%
IEURiShares Core MSCI Europe ETF
20.22 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.38 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
19.38 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
STWSPDR MSCI Europe Health Care UCITS ETF
19.29 M USD2.58%State Street Corp.PasifPenjagaan kesihatan0.18%744.1 M USD200.40 EUR+0.63%0.05+13.47%
JIREJPMorgan International Research Enhanced Equity ETF
18.89 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.13 USD+0.19%0.35+77.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18.23 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.18%75.99 M USD24.815 CHF+0.47%3.66+62.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18.23 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.15%672.61 K USD8.711 EUR+0.09%8.78
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18.23 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,148 GBX+0.37%1.83+68.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18.23 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%315.33 M USD87.80 USD+0.39%0.00+85.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18.23 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%316.24 M USD4,084.0 GBX+0.31%0.00+80.67%