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Castellum AB

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Di bawah adalah dana dengan saham Castellum AB, 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
VEAVanguard FTSE Developed Markets ETF
35.85 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD61.35 USD+1.22%0.76+68.35%
IEFAiShares Core MSCI EAFE ETF
32.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
IPRPiShares European Property Yield UCITS ETF
32.53 M USD2.60%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.300 EUR−0.10%0.25+25.66%
IPREiShares European Property Yield UCITS ETF
32.53 M USD2.60%BlackRock, Inc.PasifHartanah0.40%206.77 M USD4.7445 EUR−0.16%0.21+25.57%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
15.62 M USD1.67%Deutsche Bank AGPasifHartanah0.33%939.33 M USD24.045 EUR0.00%0.10+17.28%
VNQIVanguard Global ex-U.S. Real Estate ETF
15.27 M USD0.39%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.52 USD+0.17%0.74+35.54%
SCZiShares MSCI EAFE Small-Cap ETF
14.92 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD76.39 USD+1.10%0.17+56.83%
VGKVanguard FTSE Europe ETF
9.78 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.93 USD+1.19%0.83+71.37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.02 M USD0.29%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD65.05 EUR+0.96%10.61+32.70%
SPDWSPDR Portfolio Developed World ex-US ETF
6.14 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.51 M USD0.21%HSBC Holdings PlcPasifHartanah0.37%1.85 B USD1,695.0 GBX+0.30%1.04+10.20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.51 M USD0.21%HSBC Holdings PlcPasifHartanah0.37%675.21 M USD27.435 USD+0.24%1.49+10.03%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.51 M USD0.21%HSBC Holdings PlcPasifHartanah0.27%107.79 M USD21.940 CHF+0.07%0.99+4.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.36 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.36 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.32 M USD149.70 EUR+1.40%0.59+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.36 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.19 B USD275.26 EUR+1.40%1.25+46.53%
AVDEAvantis International Equity ETF
4.84 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD80.14 USD+1.21%0.99+74.45%
IDEViShares Core MSCI International Developed Markets ETF
4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.98 M USD0.44%Deutsche Bank AGPasifHartanah0.10%904.55 M USD23.35 USD+0.17%1.10+30.31%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.72 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.20%655.96 M USD34.790 EUR+1.13%0.82+27.07%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
3.68 M USD2.35%State Street Corp.PasifHartanah0.30%156.83 M USD28.935 EUR−0.31%0.19+24.11%
DPYGiShares Developed Markets Property Yield UCITS ETF3.67 M USD0.24%BlackRock, Inc.PasifHartanah0.64%78 M USD4.9770 GBP+0.06%1.45+22.13%
IWDPiShares Developed Markets Property Yield UCITS ETF3.67 M USD0.24%BlackRock, Inc.PasifHartanah0.59%992.47 M USD1,838.5 GBX+0.40%0.71+7.38%
DPYAiShares Developed Markets Property Yield UCITS ETF3.67 M USD0.24%BlackRock, Inc.PasifHartanah0.59%350.49 M USD5.998 USD+0.26%0.26+24.41%
DPYEiShares Developed Markets Property Yield UCITS ETF3.67 M USD0.24%BlackRock, Inc.PasifHartanah0.64%71.7 M USD5.935 EUR+0.11%1.19+16.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.65 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%896.6 M USD6.757 EUR+1.50%0.50+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
3.65 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.86 EUR+1.46%1.28+44.26%
WSMLiShares MSCI World Small Cap UCITS ETF3.16 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.770 USD+2.02%0.88+49.74%
RWOSPDR Dow Jones Global Real Estate ETF
3.12 M USD0.27%State Street Corp.PasifHartanah0.50%1.14 B USD45.68 USD−0.39%1.09+28.72%
BBEUJPMorgan BetaBuilders Europe ETF
2.88 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.91 USD+1.03%0.39+72.27%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.83 M USD5.11%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%55.93 M USD31.765 EUR+0.83%0.32+69.86%
RWXSPDR Dow Jones International Real Estate ETF
2.72 M USD0.93%State Street Corp.PasifHartanah0.59%292.01 M USD28.05 USD−0.25%0.90+25.37%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.39 M USD1.53%BNP Paribas SAPasifPermodalan kecil0.25%146.2 M USD296.898 EUR+1.23%0.69+20.99%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD37.00 USD+1.09%1.10+67.56%
IEURiShares Core MSCI Europe ETF
2.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD69.05 USD+1.17%0.64+70.26%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2.21 M USD1.75%BNP Paribas SAPasifHartanah0.44%92.09 M USD6.7753 EUR+0.37%0.10+4.67%
FNDCSchwab Fundamental International Small Equity ETF
2.11 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.58 USD+1.24%1.20+63.87%
VEURVanguard FTSE Developed Europe UCITS ETF
1.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.350 EUR+1.49%0.46+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.67 USD+1.44%0.37+70.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.42 CAD+0.89%0.71+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD33.07 USD+0.88%1.44+69.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.135 GBP+1.31%0.83+46.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.975 GBP+1.33%0.83+46.35%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.81 M USD2.30%BlackRock, Inc.PasifHartanah0.46%79.09 M USD13.760 EUR−0.17%0.07+8.61%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.79 M USD0.32%BNP Paribas SAPasifTema0.31%525.16 M USD264.35 EUR+1.30%0.00+29.88%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.79 M USD0.32%BNP Paribas SAPasifTema0.31%36.59 M USD11.092 EUR+0.43%0.01+5.82%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1.79 M USD0.32%BNP Paribas SAPasifTema0.38%3.27 M USD1,335.2 EUR−0.74%0.02+5.05%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.69 M USD0.21%SAS Rue la BoétiePasifHartanah0.30%63.55 M USD52.57 EUR+0.36%3.64+9.76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.69 M USD0.21%SAS Rue la BoétiePasifHartanah0.30%383.22 M USD64.521 EUR+0.55%2.73+9.76%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.52 M USD0.46%State Street Corp.PasifHartanah0.20%329.95 M USD22.06 AUD−0.41%0.06+26.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD145.92 EUR+1.54%0.45+46.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12 M USD139.78 EUR+1.41%0.04+44.83%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.44 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.15%188.03 M USD33.290 EUR+0.89%1.01−3.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.32 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%508.34 M USD59.07 EUR+1.37%0.84+45.94%
BBINJPMorgan BetaBuilders International Equity ETF
1.31 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.74 USD+0.93%0.19+69.29%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.22 M USD0.19%UBS Group AGPasifPermodalan kecil0.23%25.73 M USD817.7 GBX+1.74%0.90+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.22 M USD0.19%UBS Group AGPasifPermodalan kecil0.20%630.29 M USD9.950 EUR+2.26%1.15+22.82%
TRETVanEck Global Real Estate UCITS ETF
1.11 M USD0.30%Van Eck Associates Corp.PasifHartanah0.25%365.06 M USD38.300 EUR+0.33%0.88+18.04%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.1 M USD2.54%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%43.5 M USD39.845 EUR+1.76%0.28+36.07%
VISMVanguard MSCI International Small Cos Index ETF
1.06 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.60 AUD+0.45%0.12+49.56%
REITVanEck FTSE International Property (Hedged) ETF
977.66 K USD0.24%Van Eck Associates Corp.PasifHartanah0.43%405.93 M USD15.93 AUD0.00%0.33+19.59%
OMXSiShares OMX Stockholm Capped UCITS ETF975.13 K USD0.60%BlackRock, Inc.PasifPermodalan besar0.10%164.11 M USD743.50 GBX+1.62%0.02+37.90%
GLRESPDR Dow Jones Global Real Estate UCITS ETF935.4 K USD0.27%State Street Corp.PasifHartanah0.40%295.93 M USD34.91 USD−0.24%0.57+25.95%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
935.4 K USD0.27%State Street Corp.PasifHartanah0.40%46.05 M USD18.002 EUR+0.29%1.02+9.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
926.52 K USD0.45%SAS Rue la BoétiePasifPermodalan kecil0.57%93.76 M USD150.5974 EUR+1.35%2.25+34.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD887.38 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.76 M USD11.812 USD+1.94%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
887.38 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.53 B USD107.36 EUR+2.35%1.34+28.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
820.6 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.76 CAD+1.02%1.13+59.24%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
812.31 K USD0.24%BlackRock, Inc.PasifHartanah0.15%339.69 M USD26.85 AUD−0.04%0.50+6.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
756.95 K USD0.27%State Street Corp.PasifPermodalan kecil0.30%277.82 M USD344.30 EUR+1.41%0.50+32.86%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662.45 K USD2.31%BNP Paribas SAPasifHartanah0.43%26.24 M USD7.113 EUR+0.65%0.06
C6EAmundi STOXX Europe 600 ESG ETF EUR C
644.31 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD142.5270 EUR+1.47%1.03+43.80%
CGRiShares Global Real Estate Index ETF
596.25 K USD0.34%BlackRock, Inc.PasifHartanah0.73%174.33 M USD31.11 CAD+0.16%0.79+30.17%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
535.27 K USD2.44%Deutsche Bank AGPasifHartanah0.33%22.04 M USD56.64 EUR−0.39%0.19+25.12%
LCWLDLow Carbon 300 World PAB
516.04 K USD1.00%BNP Paribas SAPasifTema0.30%29.77 M USD17.4200 EUR−1.29%0.01+63.98%
TPETD International Equity Index ETF
511.96 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.66 B USD27.37 CAD+0.94%1.52+72.42%
IFGLiShares International Developed Real Estate ETF
472 K USD0.55%BlackRock, Inc.PasifHartanah0.48%86.56 M USD22.93 USD+0.31%0.65+28.62%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
452.73 K USD0.27%Carne Global Financial Services Ltd.PasifHartanah0.30%168.44 M USD116.72 USD+0.50%1.04+25.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
449.45 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD63.21 USD+1.31%1.16+78.86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
444.59 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%215.79 M USD136.56 EUR−0.50%+36.39%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416.92 K USD0.46%Aberdeen Group PlcAktifHartanah0.59%90.18 M USD9.467 EUR+0.51%3.68−3.75%
IEUSiShares MSCI Europe Small-Cap ETF
397.81 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.41%136.66 M USD65.87 USD+1.21%0.06+55.13%
RCGERockCreek Global Equality ETF
386.91 K USD0.50%Empirical Finance LLCAktifPermodalan besar0.95%76.97 M USD27.61 USD+0.74%0.28
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
366.02 K USD0.06%State Street Corp.PasifSeluruh pasaran0.12%582.14 M USD33.610 EUR+1.07%0.53+43.96%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
362.37 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD75.32 EUR+1.33%1.40+50.70%
JHMDJohn Hancock Multifactor Developed International ETF
350.57 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.39%821.94 M USD40.68 USD+0.99%0.72+66.47%
WSMLiShares MSCI World Small-Cap ETF
346.18 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%742.32 M USD30.43 USD+1.21%0.48
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
345.44 K USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%54.03 M USD15.972 EUR+0.08%1.04+33.82%
HFXINYLI FTSE International Equity Currency Neutral ETF
333.53 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.15 B USD32.29 USD+1.19%0.85+66.16%
DFSIDimensional International Sustainability Core 1 ETF
249.81 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.61 M USD41.47 USD+1.07%0.82+26.29%
SC0CInvesco STOXX Europe 600 UCITS ETF
240.33 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%770.71 M USD143.32 EUR+1.46%4.16+46.02%
LGEUL&G Europe ex UK Equity UCITS ETF224.29 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%458 M USD19.234 EUR+1.76%0.30+45.87%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD218.37 K USD0.48%HSBC Holdings PlcPasifTema0.35%30.39 M USD11.854 USD−0.03%0.00+6.69%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD218.37 K USD0.48%HSBC Holdings PlcPasifTema0.35%14.11 M USD11.252 USD−0.09%0.83+6.69%
SPEUSPDR Portfolio Europe ETF
205.32 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%700.21 M USD50.48 USD+1.26%1.04+67.95%
XUEKXtrackers S&P Europe ex UK UCITS ETF201.5 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.09%473.27 M USD6,973 GBX+1.32%0.07+47.81%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
197.53 K USD0.56%BNP Paribas SAPasifHartanah0.45%30.46 M USD8.612 EUR+0.26%0.00+7.18%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD183.55 K USD0.02%JPMorgan Chase & Co.PasifTema0.23%204.18 K USD25.755 USD+1.90%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF183.55 K USD0.02%JPMorgan Chase & Co.PasifTema0.23%882.75 M USD48.620 USD+1.90%15.11+74.01%
QDXMackenzie International Equity Index ETF
180.42 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%933.59 M USD145.39 CAD+0.74%0.56+73.19%