Compagnie de Saint-GobainCompagnie de Saint-GobainCompagnie de Saint-Gobain

Compagnie de Saint-Gobain

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Di bawah adalah dana dengan saham Compagnie de Saint-Gobain, 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
711.12 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
453.78 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
323.2 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
162.89 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
137.09 M USD1.10%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
137.09 M USD1.10%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
DFIVDimensional International Value ETF
129.74 M USD0.93%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
EFViShares MSCI EAFE Value ETF
128.73 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
120.2 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
109.18 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%690.98 M USD40.360 EUR−0.20%0.52+47.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
109.18 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.32 M USD5.314 EUR+0.17%0.03
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
109.18 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD82.68 EUR−0.19%1.14+47.44%
VEUVanguard FTSE All-World ex-US Index Fund
105.74 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
101.73 M USD1.09%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
SCHFSchwab International Equity ETF
99.21 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
97.18 M USD10.27%BlackRock, Inc.PasifPerindustrian0.46%956.16 M USD84.64 EUR−1.11%0.61+82.57%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76.15 M USD1.09%BlackRock, Inc.PasifPermodalan besar0.10%7.03 B USD213.40 EUR−0.84%1.70+76.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD75.45 M USD0.90%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
75.45 M USD0.90%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
75.45 M USD0.90%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
75.45 M USD0.90%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF71.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IXUSiShares Core MSCI Total International Stock ETF
65.2 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.2 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.2 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.2 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)60.96 M USD1.09%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD4,965.5 GBX−0.57%1.09+76.05%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution59.51 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.15%5.68 M USD71.84 USD−0.99%11.47+85.08%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation59.51 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.15%3.64 B USD131.1275 USD−0.96%3.58+85.22%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
59.51 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.28%835.26 M USD157.7812 EUR−1.04%1.57+71.61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
59.51 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.3624 EUR−1.08%1.73+56.26%
EZUiShares MSCI Eurozone ETF
57.2 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SPDWSPDR Portfolio Developed World ex-US ETF
56.65 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CEUGiShares Core MSCI EMU UCITS ETF55.79 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.79 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.79 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.11 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
FEZSPDR EURO STOXX 50 ETF
52.18 M USD1.10%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.92 USD+0.29%1.32+108.73%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation49.4 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation49.4 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
49.4 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
49.4 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
49.4 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-48.87 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
48.87 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
48.87 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
48.87 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47.34 M USD0.67%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47.34 M USD0.67%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47.34 M USD0.67%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47.34 M USD0.67%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47.34 M USD0.67%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47.34 M USD0.67%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
46.63 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
46.63 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
46.63 M USD1.11%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46.56 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF46.56 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
46.56 M USD0.36%BlackRock, Inc.PasifKredit luas0.74%17.93 M USD5.0122 EUR−0.10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.56 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.56 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IDEViShares Core MSCI International Developed Markets ETF
41.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
AVDEAvantis International Equity ETF
40.42 M USD0.40%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.83 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
39.83 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
FNDFSchwab Fundamental International Equity ETF
39.64 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF39.19 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF39.19 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
36.53 M USD1.07%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
36.53 M USD1.07%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
36.29 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
36.29 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
VTVanguard Total World Stock ETF
34.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
CGGOCapital Group Global Growth Equity ETF
34.17 M USD0.45%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.46 USD+0.29%0.68+18.75%
DFICDimensional International Core Equity 2 ETF
29.85 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.52 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.52 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.52 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.08 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.08 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
VWRLVanguard FTSE All-World UCITS ETF26.41 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.41 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
24.87 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
24.87 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.44 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
24.44 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
DFAIDimensional International Core Equity Market ETF
23.85 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
23.76 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
23.76 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.17 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.17 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.08 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.08 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
IEURiShares Core MSCI Europe ETF
21.95 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.73 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
21.38 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%