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ETF memegang saham ASR Nederland N.V.

Berikut adalah dana dengan saham ASR Nederland N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASRRF 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
145.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.14 USD+0.54%0.75+75.28%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
70.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD86.90 USD+0.43%0.73+80.13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49.77 M USD3.91%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,954.2 GBX−0.05%0.31+64.88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.48 M USD1.18%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.73 B USD32.235 EUR−0.08%0.61+42.80%
DFIVDimensional International Value ETF
36.36 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD46.10 USD−0.13%0.67+99.17%
EFAiShares MSCI EAFE ETF
35.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD92.99 USD+0.39%0.76+80.11%
EFViShares MSCI EAFE Value ETF
28.44 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.57 USD+0.10%0.30+98.39%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCAktifPermodalan kecil1.13%749.5 M USD15.55 CAD−0.06%0.54+5.81%
SCHFSchwab International Equity ETF
22.16 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.15 M USD3.91%BlackRock, Inc.PasifHasil dividen tinggi0.31%553.91 M USD20.300 EUR−0.15%0.35+66.12%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.15 M USD3.91%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.54 M USD6.7825 EUR−0.22%0.62+66.09%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.12 USD+0.57%0.54+75.98%
AVDVAvantis International Small Cap Value ETF
21.89 M USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD88.88 USD+0.62%1.11+108.81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.52 M USD3.16%AJM Ventures LLCPasifHasil dividen tinggi0.59%672.46 M USD16.06 USD−0.19%2.24+106.04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.38 M USD3.19%BlackRock, Inc.PasifHasil dividen tinggi0.31%676.77 M USD21.215 EUR−0.26%0.44+72.71%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14.91 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.25%999.64 M USD5.8936 EUR+0.02%1.00+3.13%
EUFNiShares MSCI Europe Financials ETF
14.57 M USD0.33%BlackRock, Inc.PasifKewangan0.48%4.47 B USD34.16 USD+0.06%0.62+180.16%
IDSEiShares MSCI Europe SRI UCITS ETF
14.05 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%33.37 M USD138.34 USD+0.76%0.01+61.65%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.28 USD+0.55%0.74+76.29%
AVDEAvantis International Equity ETF
13.79 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.64 USD+0.42%0.46+88.64%
DFICDimensional International Core Equity 2 ETF
13.54 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.70 USD+0.34%1.11+26.95%
IQLTiShares MSCI Intl Quality Factor ETF
13.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD43.88 USD+0.53%0.65+69.95%
CEUGiShares Core MSCI EMU UCITS ETF12.55 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%920.78 M USD8.004 GBP+0.21%6.16+81.66%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.55 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.13 B USD207.05 EUR+0.22%1.09+73.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.55 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%693.78 M USD10.472 USD+0.13%0.02+86.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,696 GBX+0.17%0.45+54.48%
BIDDiShares International Dividend Active ETF
11.74 M USD1.76%BlackRock, Inc.AktifHasil dividen tinggi0.60%661.25 M USD27.78 USD+0.47%0.50+13.78%
EZUiShares MSCI Eurozone ETF
11.27 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.52 USD+0.39%2.43+107.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD184.38 EUR−0.08%0.13+73.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%126.94 M USD27.680 EUR−0.34%1.95+73.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%730.18 M USD21.720 USD+0.12%0.54+85.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%693.48 M USD24.325 CHF+0.14%0.18+62.73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.950 EUR+0.18%1.07+73.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.5 M USD18.102 USD−0.36%0.00+82.70%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.63 M USD0.87%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD46.096 EUR+0.02%0.51+56.74%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.63 M USD0.87%SAS Rue la BoétiePasifPermodalan besar0.28%220.4 M USD42.037 EUR−0.08%1.07+74.22%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.61 M USD0.64%UBS Group AGPasifTema0.23%86.78 M USD1,996.4 GBX+0.11%0.06+63.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.61 M USD0.64%UBS Group AGPasifTema0.20%949.16 M USD131.84 EUR+0.26%0.23+56.77%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGPasifTema0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGPasifTema0.23%55.05 M USD27.690 CHF−0.11%0.19+46.48%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.61 M USD0.64%UBS Group AGPasifTema0.23%29.14 M USD21.835 CHF−0.02%1.15+46.49%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.61 M USD0.64%UBS Group AGPasifTema0.20%563.23 M USD31.360 EUR0.00%0.04+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
10.37 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.65 USD+0.49%0.65+79.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.690 USD+0.10%0.18+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.38 EUR+0.23%0.33+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.9 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD267.25 EUR+0.19%0.51+56.14%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,255.4 MXN−0.30%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF9.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,022.5 GBX+0.20%0.35+54.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.778 EUR+0.14%0.08+12.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.81 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.5 M USD3.90%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%244.47 M USD20.750 EUR−0.14%0.05+64.22%
IDEViShares Core MSCI International Developed Markets ETF
9.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD79.85 USD+0.44%0.96+80.28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.92 M USD0.99%AJM Ventures LLCPasifHasil dividen tinggi0.56%885.27 M USD28.72 USD+0.20%2.89+84.43%
DFAIDimensional International Core Equity Market ETF
8.39 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.19 USD+0.33%0.95+71.76%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.37 USD+0.20%0.73+85.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.28 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.26 USD+0.48%0.83+79.91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.09 M USD0.39%SAS Rue la BoétiePasifKewangan0.30%103.64 M USD74.29 EUR+0.30%0.26+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.09 M USD0.39%SAS Rue la BoétiePasifKewangan0.30%1.97 B USD52.165 EUR+0.35%0.40+204.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.51 B USD40.97 USD+0.42%0.18+79.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.82 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.65 B USD333.80 EUR0.00%0.06+59.87%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.82 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.83 M USD69.301 EUR−0.06%0.01+59.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.71 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.56 M USD65.95 EUR−0.20%0.43+34.78%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.71 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.99 EUR−0.22%0.49+38.38%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.97 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.394 EUR−0.09%0.02+59.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.97 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%703.39 M USD5.786 EUR+0.36%0.26+59.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.87 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.214 EUR+0.29%0.61+133.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.81 M USD0.33%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.23 USD+0.10%0.76+82.48%
EXSAiShares STOXX Europe 600 UCITS ETF
6.81 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD55.14 EUR+0.16%0.45+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.81 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.550 EUR+0.14%0.24+12.87%
DIHPDimensional International High Profitability ETF
6.69 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.54 B USD30.24 USD+0.57%0.60+21.30%
IAEAiShares AEX UCITS ETF AccumEUR
6.6 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.30%62.16 M USD9.272 EUR0.00%0.76+57.00%
IAEXiShares AEX UCITS ETF
6.6 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.30%790.1 M USD94.10 EUR+0.01%0.59+57.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.23 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.21 B USD34.70 USD−0.06%0.72+75.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.2 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.09 M USD687.4 USD+0.59%0.00+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.2 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD585.8431 EUR+0.02%3.29+56.50%
DJMCiShares EURO STOXX Mid UCITS ETF6.16 M USD1.10%BlackRock, Inc.PasifPermodalan sederhana0.40%560.13 M USD6,652 GBX−0.03%0.36+57.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.08 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.56 EUR+0.08%0.23+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.08 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.71 EUR+0.05%1.16+55.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.08 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.94 USD+0.26%0.58+87.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.89 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,227 GBX−0.42%0.00+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.89 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.287 EUR+0.16%0.08+55.12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.84 M USD1.06%BlackRock, Inc.PasifKewangan0.46%556.25 M USD48.420 EUR−0.05%1.83+98.23%
SUWSiShares MSCI World SRI UCITS ETF5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.340 USD0.00%0.01+71.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%113.22 M USD7.924 GBP−0.09%0.04+64.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%537.27 M USD7.489 EUR−0.08%19.52+58.00%
2B7KiShares MSCI World SRI UCITS ETF
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.74 B USD11.844 EUR+0.14%0.38+42.89%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%62.24 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.32 M USD7.011 CHF−0.04%0.07+48.74%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.28 M USD1.04%Deutsche Bank AGPasifHasil dividen tinggi0.30%509.31 M USD25.850 EUR−0.27%0.39+82.15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.21 M USD1.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%317.2 M USD2.2625 EUR+0.56%0.47+180.60%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.984 EUR+0.16%0.22+56.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.82 USD−0.22%0.31+87.15%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.AktifKewangan1.26%398.49 M USD34.80 CAD+0.03%0.00+86.81%
IEURiShares Core MSCI Europe ETF
4.81 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.78 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.799 GBP+0.10%1.21+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.78 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.126 GBP0.00%1.07+55.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.77 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.720 GBP+0.05%0.69+57.25%