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Bollore Investissement

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Di bawah adalah dana dengan saham Bollore Investissement, 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
IEFAiShares Core MSCI EAFE ETF
26.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.70 USD−0.16%0.71+53.60%
EFAiShares MSCI EAFE ETF
13.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.05 USD−0.15%0.77+53.35%
EFViShares MSCI EAFE Value ETF
10.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.39 USD+0.16%0.29+70.97%
VGKVanguard FTSE Europe ETF
9.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.44 USD−0.11%0.53+57.57%
SCHFSchwab International Equity ETF
8.44 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.94 USD−0.25%0.41+58.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.85 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.82 USD−0.13%0.28+57.66%
DJSCiShares EURO STOXX Small UCITS ETF
5.18 M USD0.99%BlackRock, Inc.PasifPermodalan kecil0.40%522.99 M USD47.795 EUR−0.76%0.25+29.04%
EZUiShares MSCI Eurozone ETF
4.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.79 USD+0.20%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF4.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%921.3 M USD8.254 GBP−0.17%2.13+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.15 EUR−0.14%0.39+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.812 USD−0.15%0.76+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
IDEViShares Core MSCI International Developed Markets ETF
4.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.63 USD−0.18%0.73+54.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IMEUiShares Core MSCI Europe UCITS ETF3.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.981 EUR−0.18%1.90+17.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.89 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.89 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%721.25 M USD24.935 CHF−0.26%0.70+43.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.89 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%759.97 M USD22.425 USD−0.27%0.39+63.18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.89 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.950 EUR−0.23%39.48+53.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.89 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%129.1 M USD28.580 EUR+0.11%0.17+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.89 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.02 EUR−0.17%12.14+53.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.72 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
FNDFSchwab Fundamental International Equity ETF
3.57 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.95 USD+0.01%1.05+66.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.28 M USD0.50%BlackRock, Inc.PasifPermodalan kecil0.20%655.98 M USD35.310 EUR−0.98%0.81+31.24%
EXSAiShares STOXX Europe 600 UCITS ETF
3.14 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.12 EUR−0.21%0.72+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.14 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.788 EUR−0.15%2.26+17.42%
BBEUJPMorgan BetaBuilders Europe ETF
2.56 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.17 USD−0.06%0.24+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.69 B USD104.18 EUR−0.23%1.67+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.41 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
CQLICIBC Qx International Low Volatility Dividend ETF
2.15 M USD0.52%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%417 M USD21.70 CAD−1.14%1.56+23.92%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.06 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.392 EUR−0.02%0.43+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.06 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%79.55 M USD7.291 EUR+0.05%0.50+58.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.05 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.05 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
WWJDInspire International ETF
2.02 M USD0.49%Inspire Impact Group LLCPasifPermodalan besar0.66%413.54 M USD35.91 USD−0.04%0.98+46.74%
VEURVanguard FTSE Developed Europe UCITS ETF
2.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.71 USD−0.42%0.81+59.99%
IWFViShares Edge MSCI World Value Factor UCITS ETF2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.33 B USD4,366 GBX+0.07%0.61+51.99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%192.57 M USD7.220 USD+0.09%0.29+66.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
IVLUiShares MSCI Intl Value Factor ETF
1.94 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.89 B USD37.27 USD+0.20%0.25+78.26%
TELESPDR MSCI Europe Communication Services UCITS ETF1.87 M USD0.79%State Street Corp.PasifPerkhidmatan komunikasi0.18%232.25 M USD72.45 EUR−1.00%0.00+36.00%
IEURiShares Core MSCI Europe ETF
1.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.44 USD−0.12%0.71+56.55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.250 GBP+0.13%3.40+46.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.490 GBP+0.14%1.40+46.10%
XEFiShares Core MSCI EAFE IMI Index ETF
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.34 CAD−0.06%0.75+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.13 USD+0.21%0.35+60.49%
IDLVInvesco S&P International Developed Low Volatility ETF
1.66 M USD0.50%Invesco Ltd.PasifSeluruh pasaran0.25%332.75 M USD33.92 USD−0.43%0.31+40.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.64 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.32 USD−0.25%0.70+59.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.520 GBP+0.22%0.01+41.16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.532 EUR−0.28%1.62+38.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.57 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.49%460.46 M USD68.50 EUR−0.32%1.44+53.17%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.57 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%28.51 M USD4,209.0 GBX−0.07%0.00+60.54%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.57 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%325.94 M USD90.68 USD−0.09%0.22+63.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.57 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,331 GBX+0.26%0.91+55.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.57 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%81.62 M USD25.475 CHF+0.14%3.83+43.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.57 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.966 EUR−0.22%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.82 EUR−0.17%2.45+53.35%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.161 EUR−0.08%2.95+50.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%655.86 M USD8.108 EUR−0.15%2.27+50.62%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.39 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%378.77 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.39 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%179.49 M USD64.85 EUR−0.26%0.17—
XDEVXtrackers MSCI World Value UCITS ETF
1.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%3.05 B USD51.14 EUR−0.45%1.15+49.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.38 M USD0.05%Deutsche Bank AGPasifTema0.21%51.26 M USD532.7 EUR−0.43%0.30+5.51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.36 M USD0.06%BlackRock, Inc.PasifTema0.12%1.55 B USD8.661 GBP+0.52%3.06+54.38%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.36 M USD0.06%BlackRock, Inc.PasifTema0.12%798.3 M USD7.252 GBP+0.50%1.84+54.49%
ZEABMO MSCI EAFE Index ETF
1.25 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%8.01 B USD28.00 CAD−0.43%0.38+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.68 EUR−0.20%1.08+42.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.18 M USD140.30 EUR−0.21%0.68+41.70%
BBINJPMorgan BetaBuilders International Equity ETF
1.16 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.64 USD−0.24%0.43+54.46%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.09 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.238 EUR−0.69%0.10+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.09 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%619.13 M USD8.951 EUR−0.42%0.06+46.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
804.24 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.64 CAD−0.07%0.53+48.28%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
782.16 K USD0.16%SAS Rue la BoétiePasifPerkhidmatan komunikasi0.18%498.64 M USD20.225 EUR−1.89%0.81+18.73%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
782.16 K USD0.16%SAS Rue la BoétiePasifPerkhidmatan komunikasi0.18%26.32 M USD20.150 EUR−0.57%0.24+18.73%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD759.99 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD39.850 USD−0.26%16.60+28.15%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
759.99 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%190.39 M USD9.717 EUR−0.60%14.22—
EWQiShares MSCI France ETF
680.44 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%390.06 M USD44.57 USD0.00%1.24+43.28%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
671.97 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.87 M USD13.416 EUR−0.09%0.18+15.35%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
671.97 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.2547 EUR−0.19%0.93+41.48%
TPIFTimothy Plan International ETF
664.02 K USD0.40%Timothy Partners Ltd.PasifPermodalan besar0.62%167.9 M USD34.16 USD−0.18%0.26+56.66%
EUEEiShares Europe Equity Enhanced Active UCITS ETF640.42 K USD0.13%BlackRock, Inc.AktifSeluruh pasaran0.25%515.7 M USD5.099 GBP0.00%0.00+24.33%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
599.95 K USD1.09%State Street Corp.PasifSeluruh pasaran0.30%55.37 M USD56.91 EUR−0.40%0.79+38.50%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD592.24 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%772.84 M USD6.047 USD−0.17%0.98+19.82%
IEUXiShares MSCI Europe ex-UK UCITS ETF587.4 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.51 B USD4,342.5 GBX+0.13%1.17+43.88%
MFEXMulti Units LU - Amundi MSCI EMU585.37 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%769.04 M USD65.87 GBP+0.27%0.00+55.72%
MFECMulti Units LU - Amundi MSCI EMU
585.37 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%325.61 M USD16.586 EUR−0.13%0.95+53.27%
EXH6iShares STOXX Europe 600 Media UCITS ETF (DE)
583.13 K USD5.42%BlackRock, Inc.PasifPerkhidmatan komunikasi0.46%10.66 M USD33.840 EUR−0.73%0.46+23.69%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
563.31 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD322.35 EUR−0.09%2.43+52.60%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
514.61 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.12 B USD6.2171 USD−0.16%0.55—
TPETD International Equity Index ETF
506.24 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.7 B USD27.27 CAD−1.16%0.51+59.80%
EL42Deka MSCI Europe UCITS ETF
487.33 K USD0.03%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.68 B USD19.420 EUR−0.33%2.32+41.24%
HQWSHSBC Plus World Equity Quant Active UCITS ETF457.55 K USD0.07%HSBC Holdings PlcAktifSeluruh pasaran0.23%690.37 M USD8.638 GBP+0.01%——
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD438.26 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%370.38 M USD4,081 GBX+0.75%0.35+30.59%
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