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BNP Paribas

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Di bawah adalah dana dengan saham BNP Paribas, 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
1.33 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
848 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
553.89 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD368.45 M USD4.13%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
368.45 M USD4.13%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.6213 USD−0.33%0.57+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
368.45 M USD4.13%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3057 EUR−0.16%1.81+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
368.45 M USD4.13%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.8417 EUR−0.38%1.39+66.65%
EFAiShares MSCI EAFE ETF
278.27 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
268.5 M USD7.06%SAS Rue la BoétiePasifKewangan0.30%3.87 B USD295.042 EUR−2.46%3.32+216.98%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226.06 M USD1.77%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226.06 M USD1.77%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
VGKVanguard FTSE Europe ETF
224.68 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
EFViShares MSCI EAFE Value ETF
219.25 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
VEUVanguard FTSE All-World ex-US Index Fund
197.61 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
197.43 M USD4.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.79 M USD5.276 EUR−1.01%0.98
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
197.43 M USD4.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%710.12 M USD40.340 EUR−0.73%2.36+35.37%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
197.43 M USD4.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.2 B USD82.63 EUR−0.73%1.77+35.37%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
183.5 M USD7.17%BlackRock, Inc.PasifKewangan0.51%210.12 M USD15.6136 EUR−2.50%2.81+207.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
183.5 M USD7.17%BlackRock, Inc.PasifKewangan0.52%2.42 B USD23.630 EUR−2.40%0.92+207.78%
SCHFSchwab International Equity ETF
170.46 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.4 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.40 EUR−0.86%1.01+60.09%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
162.08 M USD4.47%BlackRock, Inc.PasifKewangan0.46%3.73 B USD32.155 EUR−2.26%1.50+184.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.8325 USD−0.23%0.16+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD229.05 GBP−0.35%0.51+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD250.50 CHF−1.46%0.07+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.09%184.58 USD0.00%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD419.24 EUR−0.22%1.08+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD60.06 EUR−0.20%0.28+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
143.05 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD331.60 EUR−0.42%0.73+63.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135.21 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD216.85 EUR−0.85%1.14+60.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF128.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
EUFNiShares MSCI Europe Financials ETF
110.71 M USD2.63%BlackRock, Inc.PasifKewangan0.48%4.29 B USD34.65 USD−1.34%0.22+135.02%
IXUSiShares Core MSCI Total International Stock ETF
109 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation102 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
102 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
102 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.82 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.10%5.69 B USD5,106 GBX−0.78%1.06+61.41%
EZUiShares MSCI Eurozone ETF
97.59 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF96.46 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96.46 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
96.46 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)93.63 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
92.48 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
DFIVDimensional International Value ETF
89.63 M USD0.60%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-86.98 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.36 M USD298.57 USD−0.31%0.00+71.23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
86.98 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.75 B USD375.57 EUR−0.33%2.44+51.79%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
86.98 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.30%988.38 M USD239.00 EUR−0.40%0.36+60.67%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
86.98 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.18%516.3 M USD15.083 EUR−0.75%0.94+60.68%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
86.18 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
86.18 M USD2.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
FEZSPDR EURO STOXX 50 ETF
85.47 M USD1.78%State Street Corp.PasifPermodalan besar0.29%4.82 B USD63.21 USD−0.80%1.43+77.50%
FNDFSchwab Fundamental International Equity ETF
83.01 M USD0.44%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
82.27 M USD1.12%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
82.27 M USD1.12%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
82.27 M USD1.12%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
82.27 M USD1.12%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
82.27 M USD1.12%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
82.27 M USD1.12%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81.92 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF81.92 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81.92 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81.92 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.73 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.73 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.73 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.73 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.73 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58
VYMIVanguard International High Dividend Yield ETF
78.94 M USD0.58%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
78.21 M USD1.75%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD46.380 EUR−1.11%1.29+55.64%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.5 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.5 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.5 M USD1.76%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
76.47 M USD2.19%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
76.47 M USD2.19%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
IDEViShares Core MSCI International Developed Markets ETF
71.75 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
EXSAiShares STOXX Europe 600 UCITS ETF
65.67 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.67 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
VTVanguard Total World Stock ETF
64.18 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
62.4 M USD2.43%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
62.4 M USD2.43%SAS Rue la BoétiePasifSeluruh pasaran0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
55.38 M USD2.61%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.544 EUR−1.63%0.95+112.53%
BBEUJPMorgan BetaBuilders Europe ETF
54.33 M USD0.65%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
JIREJPMorgan International Research Enhanced Equity ETF
54.23 M USD0.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD75.01 USD−0.33%0.74+60.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50.82 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50.82 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50.82 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
VWRLVanguard FTSE All-World UCITS ETF47.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.29 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.29 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
FENIFidelity Enhanced International ETF
47.22 M USD0.92%FMR LLCAktifSeluruh pasaran0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
LVHIFranklin International Low Volatility High Dividend Index ETF
46.33 M USD1.29%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.6 B USD36.65 USD+0.16%0.63+70.41%
VEURVanguard FTSE Developed Europe UCITS ETF
45.6 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.6 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43.47 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43.47 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR43.12 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%