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Banco Santander S.A.Banco Santander S.A.Banco Santander S.A.

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
2.19 B USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
1.41 B USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
1.04 B USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.16%0.86+52.66%
EFAiShares MSCI EAFE ETF
517.22 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
485.43 M USD13.25%SAS Rue la BoétiePasifKewangan0.30%3.68 B USD293.167 EUR+1.89%0.96+192.52%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
401.54 M USD3.26%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD97.28 EUR+0.81%2.91+52.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
401.54 M USD3.26%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.88 EUR+0.85%2.19+52.49%
VGKVanguard FTSE Europe ETF
372.95 M USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
336.91 M USD13.34%BlackRock, Inc.PasifKewangan0.51%204.9 M USD15.5220 EUR+1.60%0.97+194.63%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
336.91 M USD13.34%BlackRock, Inc.PasifKewangan0.52%2.3 B USD23.455 EUR+1.89%1.69+194.64%
VEUVanguard FTSE All-World ex-US Index Fund
328.4 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
317.72 M USD0.62%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
299.3 M USD3.32%BlackRock, Inc.PasifPermodalan besar0.11%8.96 B USD56.31 EUR+0.86%0.37+53.66%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
295.04 M USD8.29%BlackRock, Inc.PasifKewangan0.46%3.53 B USD31.855 EUR+1.71%0.71+170.86%
DFIVDimensional International Value ETF
277.09 M USD1.93%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
EWPiShares MSCI Spain ETF
274.66 M USD18.17%BlackRock, Inc.PasifSeluruh pasaran0.50%1.5 B USD49.94 USD+0.42%0.33+126.54%
EFViShares MSCI EAFE Value ETF
260.62 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD69.48 USD+1.36%0.39+70.31%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
241.19 M USD3.26%BlackRock, Inc.PasifPermodalan besar0.10%7.39 B USD210.35 EUR−0.80%2.96+52.51%
SWDAiShares Core MSCI World UCITS ETF240.9 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP240.9 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
240.9 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
240.9 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
EUFNiShares MSCI Europe Financials ETF
205.88 M USD5.06%BlackRock, Inc.PasifKewangan0.48%4.1 B USD34.27 USD+2.18%0.79+125.32%
IXUSiShares Core MSCI Total International Stock ETF
204.49 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.05 USD+0.95%0.69+54.28%
EZUiShares MSCI Eurozone ETF
181.42 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation179.54 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
179.54 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
179.54 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
CEUGiShares Core MSCI EMU UCITS ETF179.42 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
179.42 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
179.42 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)176.79 M USD3.26%BlackRock, Inc.PasifPermodalan besar0.10%5.41 B USD4,975.5 GBX+0.53%0.70+55.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)175.95 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
169.03 M USD0.54%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
FNDFSchwab Fundamental International Equity ETF
168.02 M USD0.93%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
156.66 M USD2.21%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
156.66 M USD2.21%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
156.66 M USD2.21%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
156.66 M USD2.21%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
156.66 M USD2.21%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
156.66 M USD2.21%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
IMEUiShares Core MSCI Europe UCITS ETF151.62 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN151.62 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
151.62 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
151.62 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
FEZSPDR EURO STOXX 50 ETF
149.76 M USD3.26%State Street Corp.PasifPermodalan besar0.29%4.57 B USD60.98 USD−0.13%1.00+67.96%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation142.11 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.20%119.08 M USD303.25 USD+0.66%0.24+61.78%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation142.11 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.20%23.69 M USD24,565 GBX+0.66%1.84+59.41%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
142.11 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.20%88.14 M USD185.86 CHF+0.81%1.28+42.29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
142.11 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.20%829.91 K USD5.220 EUR+0.66%2.51—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
142.11 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.20%4.13 B USD61.34 EUR−0.95%1.79+54.38%
JIREJPMorgan International Research Enhanced Equity ETF
140.87 M USD1.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
140.2 M USD4.13%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD20.200 EUR+0.80%3.14+62.15%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
140.2 M USD4.13%UBS Group AGPasifSeluruh pasaran0.10%81.07 M USD17.500 EUR+0.68%6.27+19.11%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
136 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.15%901.84 M USD89.39 EUR−1.66%0.55+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
136 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.15%3.31 B USD146.56 EUR+0.83%2.55+52.43%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
136 M USD3.27%SAS Rue la BoétiePasifPermodalan besar0.15%35.6 M USD166.26 USD−2.06%0.27+73.33%
IDEViShares Core MSCI International Developed Markets ETF
135.59 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
VYMIVanguard International High Dividend Yield ETF
132.74 M USD0.96%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
EXSAiShares STOXX Europe 600 UCITS ETF
121.05 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%9.69 B USD56.34 EUR+0.84%1.56+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
121.05 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%905.74 M USD6.697 EUR+0.84%0.67+15.69%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
117.41 M USD16.22%SAS Rue la BoétiePasifPermodalan besar0.30%453.2 M USD165.30 EUR−1.69%1.61+115.66%
CS1Amundi IBEX 35 UCITS ETF
117.41 M USD16.22%SAS Rue la BoétiePasifPermodalan besar0.25%282.86 M USD407.50 EUR+0.94%1.04+112.20%
VTVanguard Total World Stock ETF
107.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD139.08 USD+0.93%0.64+65.05%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
101.75 M USD5.06%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.420 EUR+1.34%0.89+101.40%
BBEUJPMorgan BetaBuilders Europe ETF
99.71 M USD1.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
93.58 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
93.58 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
93.58 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
ESGDiShares ESG Aware MSCI EAFE ETF
90.28 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution87.98 M USD1.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%574.13 M USD6,434 GBX+0.63%0.73+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
87.98 M USD1.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD106.800 EUR+0.89%0.38+38.67%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR85.99 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.52 B USD6.420 GBP+0.72%0.41+38.09%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
85.99 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%1.93 B USD8.419 EUR+0.90%1.49+34.97%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
84.87 M USD19.42%Deutsche Bank AGPasifPermodalan besar0.30%299.62 M USD37.280 EUR+1.13%0.82+108.44%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
84.87 M USD19.42%Deutsche Bank AGPasifPermodalan besar0.30%137.79 M USD50.98 EUR+1.41%1.16+108.42%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
84.22 M USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
84.22 M USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
HEDJWisdomTree Europe Hedged Equity Fund
81.88 M USD4.74%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD51.63 USD+1.08%0.63+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD80.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD165.10 USD+0.54%0.77+66.01%
VWRLVanguard FTSE All-World UCITS ETF80.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.61+52.50%
VEURVanguard FTSE Developed Europe UCITS ETF
76.65 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD44.010 EUR+0.95%0.35+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
76.65 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR75.12 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR75.12 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
IMTMiShares MSCI Intl Momentum Factor ETF
74.64 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD47.41 USD+1.26%0.76+61.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF71.74 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.685 GBP+0.65%0.83+44.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR71.74 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.780 GBP+0.59%0.70+44.52%
XEFiShares Core MSCI EAFE IMI Index ETF
71.2 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
71.2 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
IEURiShares Core MSCI Europe ETF
70.17 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD68.46 USD+1.72%0.83+55.44%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland68.26 M USD3.24%HSBC Holdings PlcPasifPermodalan besar0.14%299.93 M USD59.41 GBP+0.66%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF68.26 M USD3.24%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD5,142 GBX+0.38%0.82+55.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
65.75 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.96 EUR+0.80%5.02+50.50%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF63.26 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.25%76.48 M USD7.186 EUR+1.33%2.49+54.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF63.26 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.25%2.29 B USD11.246 EUR+1.42%0.79+53.90%
VGSVanguard MSCI Index International Shares ETF
62.11 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
61.97 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D61.77 M USD2.21%Deutsche Bank AGPasifSeluruh pasaran0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged61.77 M USD2.21%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
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