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ETF memegang saham Compagnie de Saint-Gobain

Berikut adalah dana dengan saham Compagnie de Saint-Gobain, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CODGF 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
707.68 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
447.65 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
326.83 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
EFAiShares MSCI EAFE ETF
165.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
135.39 M USD1.13%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.64 EUR+0.46%0.33+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
135.39 M USD1.13%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD95.00 EUR+0.45%0.79+78.33%
EFViShares MSCI EAFE Value ETF
132.98 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD66.81 USD−0.45%0.25+96.90%
DFIVDimensional International Value ETF
123.06 M USD0.90%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
VGKVanguard FTSE Europe ETF
119 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
113.93 M USD10.72%BlackRock, Inc.PasifPerindustrian0.46%1.08 B USD82.34 EUR+0.41%0.43+81.66%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
112.77 M USD2.36%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.04 M USD38.580 EUR+0.53%0.24+47.76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
112.77 M USD2.36%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD79.05 EUR+0.52%0.19+47.75%
VEUVanguard FTSE All-World ex-US Index Fund
106.52 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
104.35 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD55.00 EUR+0.46%0.40+75.94%
SCHFSchwab International Equity ETF
101.56 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
79.52 M USD0.89%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0548 USD−0.09%0.35+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
79.52 M USD0.89%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5259 EUR+0.04%0.45+54.33%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
79.52 M USD0.89%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4000 EUR−0.09%0.20+74.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD79.52 M USD0.89%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.570 USD−0.20%0.05+87.84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
75.21 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD207.85 EUR+0.39%0.98+78.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4496 EUR−0.02%0.44+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0046 USD−0.26%0.15+15.93%
SWDAiShares Core MSCI World UCITS ETF73.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,355 GBX−0.04%0.71+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,079.0 GBX0.00%0.25+77.95%
IXUSiShares Core MSCI Total International Stock ETF
65.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.14 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.88 EUR+0.29%0.13+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.14 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.02 EUR+0.21%0.17+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.14 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.400 USD−0.70%0.10+14.53%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
61.3 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD112.2050 EUR+0.02%0.58+55.16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
61.3 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.28%834.89 M USD157.7022 EUR−0.13%0.34+74.80%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution61.3 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.15%5.66 M USD71.65 USD−0.78%0.18+88.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation61.3 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.15%3.74 B USD130.9175 USD+0.13%0.02+88.84%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61.2 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,855.0 GBX+0.32%0.19+74.40%
SPDWSPDR Portfolio Developed World ex-US ETF
57.06 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
CEUDiShares Core MSCI EMU UCITS ETF
55.82 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.429 EUR+0.43%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.82 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD205.15 EUR+0.34%0.22+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.82 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.364 USD+0.21%0.00+83.85%
CEUGiShares Core MSCI EMU UCITS ETF55.82 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.928 GBP+0.49%0.03+79.16%
EZUiShares MSCI Eurozone ETF
54.99 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD60.54 USD−0.79%1.33+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.69 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,638 GBX+0.23%0.17+50.29%
FEZSPDR EURO STOXX 50 ETF
51.39 M USD1.13%State Street Corp.PasifPermodalan besar0.29%4.58 B USD60.65 USD−0.80%1.33+115.04%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
50.89 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.65 EUR+0.43%0.11+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
50.89 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation50.89 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,910 GBX+0.40%0.12+86.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation50.89 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
50.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.16 EUR+0.32%0.04+71.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
50.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
50.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.625 EUR+0.24%0.16+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.545 USD+0.33%0.40+83.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.185 CHF+0.44%0.11+60.32%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
50.34 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.18%480.61 M USD15.950 EUR−0.06%0.02+52.99%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
50.34 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.4 B USD364.65 EUR−0.07%0.07+52.99%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
50.34 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.09 B USD232.90 EUR−0.09%0.05+71.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
50.34 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.18%482.44 M USD14.732 EUR+0.21%0.05+71.71%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-50.34 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.15 M USD289.46 USD−0.74%0.31+83.34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.03 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD167.12 USD+0.78%0.28+116.96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.03 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD88.32 EUR+0.45%1.53+78.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.03 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.96 EUR+0.42%0.45+78.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.04 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.732 EUR+0.39%0.18+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.04 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46.04 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF46.04 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD2,998.5 GBX+0.29%0.87+50.26%
IDEViShares Core MSCI International Developed Markets ETF
41.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF40.19 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.25%70.15 M USD6.788 EUR+0.46%0.06+67.17%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF40.19 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.626 EUR+0.38%0.36+67.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.87 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.485 EUR+0.15%0.43+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
39.87 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.66 EUR+0.31%0.15+52.76%
AVDEAvantis International Equity ETF
39.59 M USD0.42%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
FNDFSchwab Fundamental International Equity ETF
39.35 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
37.61 M USD1.32%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.500 EUR+0.15%0.43+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
37.61 M USD1.32%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.980 EUR+0.42%0.00+15.89%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
34.45 M USD1.16%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.640 EUR+0.59%0.23+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
34.45 M USD1.16%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.962 EUR+0.33%3.46+16.50%
VTVanguard Total World Stock ETF
34.12 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
CGGOCapital Group Global Growth Equity ETF
33.16 M USD0.45%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.39 B USD33.68 USD−0.74%1.26+16.16%
DFICDimensional International Core Equity 2 ETF
30.68 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.05 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.11 EUR+0.24%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.05 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.74 EUR+0.24%0.04+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.05 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.89 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.89 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
VWRLVanguard FTSE All-World UCITS ETF25.89 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.03 GBP−0.16%0.51+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.89 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.26 USD−0.11%3.90+82.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25.35 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.812 EUR+0.23%0.40+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25.35 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.827 EUR+0.57%0.39+67.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
24.24 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.740 EUR+0.44%0.00+57.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
24.24 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.334 EUR−0.05%0.06+57.55%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.13 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
24.13 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.600 EUR+0.27%0.05+55.08%
DFAIDimensional International Core Equity Market ETF
23.89 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.95 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.430 GBP+0.15%0.39+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.95 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.345 GBP+0.31%0.65+52.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR22.85 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.075 GBP+0.33%0.16+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR22.85 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.725 GBP−0.54%0.00+51.59%
IEURiShares Core MSCI Europe ETF
22.07 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
21.89 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.89 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.72 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.60 EUR+0.37%0.03+68.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
21.03 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%