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Banco Santander S.A.

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Di bawah adalah dana dengan saham Banco Santander S.A., 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
2.26 B USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.25 B USD74.16 USD+0.41%0.30+66.41%
VEAVanguard FTSE Developed Markets ETF
1.44 B USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.21 B USD60.51 USD+0.31%0.26+68.24%
IEFAiShares Core MSCI EAFE ETF
1.03 B USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.07%157.42 B USD87.53 USD+0.36%0.27+67.05%
EFAiShares MSCI EAFE ETF
518.76 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.32%68.17 B USD93.90 USD+0.36%0.26+67.14%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
466.61 M USD13.38%SAS Rue la BoétiePasifKewangan0.30%3.49 B USD285.078 EUR+0.22%0.99+204.18%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
393.74 M USD3.18%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD98.71 EUR+0.09%0.74+67.57%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
393.74 M USD3.18%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.87 EUR+0.12%0.57+67.57%
VGKVanguard FTSE Europe ETF
382.33 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.75 B USD79.71 USD+0.50%0.20+70.60%
VEUVanguard FTSE All-World ex-US Index Fund
335.86 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.27 B USD72.25 USD+0.43%0.16+67.30%
SCHFSchwab International Equity ETF
314.4 M USD0.60%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.73 B USD23.61 USD+0.34%0.23+71.00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
293 M USD3.18%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD57.13 EUR+0.12%1.32+67.46%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
285.4 M USD8.20%BlackRock, Inc.PasifKewangan0.46%3.49 B USD31.350 EUR+0.19%0.50+178.67%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
283.97 M USD13.16%BlackRock, Inc.PasifKewangan0.52%1.96 B USD22.865 EUR+0.26%0.15+200.93%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
283.97 M USD13.16%BlackRock, Inc.PasifKewangan0.51%193.89 M USD15.1051 EUR+0.41%0.90+200.89%
EFViShares MSCI EAFE Value ETF
266.1 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.35 USD+0.53%0.20+81.33%
EWPiShares MSCI Spain ETF
261.44 M USD18.09%BlackRock, Inc.PasifSeluruh pasaran0.50%1.45 B USD50.13 USD+0.80%0.13+147.88%
DFIVDimensional International Value ETF
248.72 M USD1.78%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.27 USD+0.53%0.32+82.71%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
238.96 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7000 EUR−0.05%8.52+68.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP238.96 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,109.5 GBX−0.09%1.32+76.51%
SWDAiShares Core MSCI World UCITS ETF238.96 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%124.29 B USD9,823 GBX−0.01%0.56+58.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
238.96 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%441.37 M USD7.1618 USD−0.18%1.72+18.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
225.67 M USD3.18%BlackRock, Inc.PasifPermodalan besar0.10%7.14 B USD216.10 EUR+0.26%0.94+67.53%
EUFNiShares MSCI Europe Financials ETF
215.85 M USD4.97%BlackRock, Inc.PasifKewangan0.48%4.38 B USD33.84 USD+0.83%0.24+144.52%
IXUSiShares Core MSCI Total International Stock ETF
205.1 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD83.39 USD+0.45%0.13+67.07%
EZUiShares MSCI Eurozone ETF
181.83 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.51%8.42 B USD61.71 USD+0.47%0.26+84.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
180.44 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.72 EUR+0.35%0.27+47.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
180.44 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.15 B USD274.81 EUR+0.23%0.15+49.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation180.44 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran—147.31 M USD23.300 USD−0.03%0.04+18.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
179.77 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD211.60 EUR−0.38%0.88+63.14%
CEUGiShares Core MSCI EMU UCITS ETF179.77 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.12%912.27 M USD8.229 GBP0.00%2.03+70.81%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
179.77 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.15%630.67 M USD10.786 USD+0.20%1.28+74.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)175.79 M USD3.18%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD5,078 GBX+0.02%1.78+68.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)171.68 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,981 GBX+0.16%1.63+49.62%
FNDFSchwab Fundamental International Equity ETF
165.39 M USD0.91%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD43.73 USD+0.44%0.23+76.89%
SPDWSPDR Portfolio Developed World ex-US ETF
165.32 M USD0.53%State Street Corp.PasifSeluruh pasaran0.03%31.83 B USD43.20 USD+0.31%0.30+71.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
155.36 M USD2.16%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.568 USD−1.54%0.24+73.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
155.36 M USD2.16%UBS Group AGPasifSeluruh pasaran0.15%752.81 M USD22.160 USD−0.63%0.25+74.07%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
155.36 M USD2.16%UBS Group AGPasifSeluruh pasaran0.12%128 M USD28.530 EUR−0.54%0.05+63.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
155.36 M USD2.16%UBS Group AGPasifSeluruh pasaran0.15%713.96 M USD24.955 CHF+0.44%0.78+52.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
155.36 M USD2.16%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.980 EUR+0.38%0.77+63.11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
155.36 M USD2.16%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD189.92 EUR+0.26%2.36+63.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
149 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.15%30.26 M USD6.159 CHF+0.98%0.20+14.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
149 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.955 EUR+0.39%0.11+15.88%
IMEUiShares Core MSCI Europe UCITS ETF149 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,136.0 GBX+0.18%0.50+49.57%
FEZSPDR EURO STOXX 50 ETF
148.9 M USD3.18%State Street Corp.PasifPermodalan besar0.29%4.72 B USD62.14 USD+0.45%0.18+93.27%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
142.82 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.20%87.83 M USD187.74 CHF−0.14%0.01+56.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
142.82 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.20%676.09 K USD5.307 EUR+0.32%0.97—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
142.82 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.20%4.24 B USD63.03 EUR+0.11%0.40+67.23%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation142.82 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.20%122.45 M USD306.05 USD−0.24%0.81+78.31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation142.82 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.20%24.21 M USD24,895 GBX+0.04%0.23+75.42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
138.59 M USD4.02%UBS Group AGPasifSeluruh pasaran0.10%3.36 B USD20.465 EUR+0.10%1.77+78.02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
138.59 M USD4.02%UBS Group AGPasifSeluruh pasaran0.10%81.88 M USD17.724 EUR+0.15%3.53+21.42%
JIREJPMorgan International Research Enhanced Equity ETF
136.88 M USD1.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.13 B USD74.03 USD+0.46%0.27+68.38%
IDEViShares Core MSCI International Developed Markets ETF
136 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.04%23.42 B USD80.14 USD+0.38%0.15+66.76%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
134.8 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD148.74 EUR+0.15%0.73+67.51%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
134.8 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.15%924.36 M USD91.51 EUR−0.16%0.13+67.64%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
134.8 M USD3.19%SAS Rue la BoétiePasifPermodalan besar0.15%36.91 M USD170.68 USD+0.13%0.39+94.54%
VYMIVanguard International High Dividend Yield ETF
134.15 M USD0.99%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.28 USD+0.63%0.33+72.40%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
115.61 M USD16.08%SAS Rue la BoétiePasifPermodalan besar0.30%448.16 M USD168.20 EUR+0.66%0.52+126.03%
CS1Amundi IBEX 35 UCITS ETF
115.61 M USD16.08%SAS Rue la BoétiePasifPermodalan besar0.25%278.33 M USD405.90 EUR+0.58%0.56+124.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
115.56 M USD1.10%BlackRock, Inc.PasifPermodalan besar0.20%900.07 M USD6.746 EUR+0.33%0.63+16.04%
EXSAiShares STOXX Europe 600 UCITS ETF
115.56 M USD1.10%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.76 EUR+0.21%1.11+48.96%
VTVanguard Total World Stock ETF
109.14 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.22 B USD139.53 USD+0.39%0.32+77.08%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
101.66 M USD5.02%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.402 EUR+0.46%1.35+115.48%
BBEUJPMorgan BetaBuilders Europe ETF
100.15 M USD1.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.2 B USD69.72 USD+0.55%0.13+71.04%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
95.58 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.12%707.3 M USD8.126 EUR+0.31%0.59+61.33%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
95.58 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.12%3.33 B USD9.172 EUR+0.21%0.57+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
91.63 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.30%283.2 M USD20.155 USD+0.42%0.13+56.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
91.63 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.66 EUR+0.31%0.60+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
91.63 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD81.17 EUR+0.31%1.28+49.55%
ESGDiShares ESG Aware MSCI EAFE ETF
90.31 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD93.42 USD+0.26%0.17+66.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
87.04 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD107.600 EUR+0.44%0.32+48.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution87.04 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%600.68 M USD6,492 GBX+0.24%2.70+49.35%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
86.82 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.483 EUR+0.30%0.40+45.87%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR86.82 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.489 GBP+0.14%0.01+47.00%
HEDJWisdomTree Europe Hedged Equity Fund
83.06 M USD4.78%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.75 B USD51.78 USD+0.88%0.30+64.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD81.17 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.14 B USD166.80 USD−0.10%0.87+79.87%
VWRLVanguard FTSE All-World UCITS ETF81.17 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.66 B USD125.30 GBP−0.02%1.03+55.67%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
80.44 M USD19.31%Deutsche Bank AGPasifPermodalan besar0.30%286.96 M USD36.980 EUR+0.56%0.44+120.56%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
80.44 M USD19.31%Deutsche Bank AGPasifPermodalan besar0.30%133.62 M USD50.46 EUR+0.68%0.50+120.54%
VEURVanguard FTSE Developed Europe UCITS ETF
77.53 M USD1.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.280 EUR+0.48%0.55+49.97%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
77.53 M USD1.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.64 USD+0.30%0.72+73.46%
IMTMiShares MSCI Intl Momentum Factor ETF
74.44 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.30%3.45 B USD47.61 USD+0.45%0.22+74.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR74.23 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.12%525.25 M USD7.054 GBP+0.46%1.12+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR74.23 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.446 GBP+0.43%3.13+50.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR73.27 M USD1.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.1 B USD46.150 GBP−0.01%0.50+50.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF73.27 M USD1.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.990 GBP+0.05%1.43+50.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
71.35 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.71 USD+0.55%0.09+73.89%
XEFiShares Core MSCI EAFE IMI Index ETF
71.35 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.16 CAD+0.53%0.25+75.51%
IEURiShares Core MSCI Europe ETF
69.43 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.00 USD+0.55%0.30+69.50%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF67.65 M USD3.16%HSBC Holdings PlcPasifPermodalan besar0.05%1.46 B USD5,235 GBX0.00%1.54+68.83%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland67.65 M USD3.16%HSBC Holdings PlcPasifPermodalan besar0.14%319.42 M USD60.13 GBP−0.30%0.00—
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF64.11 M USD2.66%BlackRock, Inc.PasifSeluruh pasaran0.25%82.77 M USD7.109 EUR+0.72%0.18+60.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF64.11 M USD2.66%BlackRock, Inc.PasifSeluruh pasaran0.25%2.31 B USD11.122 EUR+0.63%0.05+60.86%
VGSVanguard MSCI Index International Shares ETF
63.45 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.10 AUD−0.35%1.24+80.48%
EXSIiShares EURO STOXX UCITS ETF (DE)
62.9 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD59.69 EUR+0.12%1.01+62.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
61.73 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.02 USD+0.46%0.11+66.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
61.63 M USD2.16%Deutsche Bank AGPasifSeluruh pasaran0.18%79.74 M USD25.210 CHF+0.48%0.27+52.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
61.63 M USD2.16%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.908 EUR−0.41%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged61.63 M USD2.16%Deutsche Bank AGPasifSeluruh pasaran0.19%28.06 M USD4,188.5 GBX+0.14%0.21+70.74%
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