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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
IEFAiShares Core MSCI EAFE ETF
33.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
IPRPiShares European Property Yield UCITS ETF
33.2 M USD2.60%BlackRock, Inc.PasifHartanah0.40%1.07 B USD30.470 EUR−0.89%0.38+27.97%
IPREiShares European Property Yield UCITS ETF
33.2 M USD2.60%BlackRock, Inc.PasifHartanah0.40%213.85 M USD4.7770 EUR−0.94%0.31+27.88%
SCZiShares MSCI EAFE Small-Cap ETF
15.54 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VNQIVanguard Global ex-U.S. Real Estate ETF
15.35 M USD0.39%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
14.98 M USD1.68%Deutsche Bank AGPasifHartanah0.33%885.43 M USD23.860 EUR−1.28%0.45+15.68%
VGKVanguard FTSE Europe ETF
9.85 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.86 M USD0.29%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD65.57 EUR−1.04%0.33+31.62%
SPDWSPDR Portfolio Developed World ex-US ETF
6.33 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.47 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.47 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.20 EUR−0.40%0.78+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.47 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.15 EUR−0.44%0.41+42.87%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.28 M USD0.21%HSBC Holdings PlcPasifHartanah0.37%694.25 M USD27.730 USD−0.64%0.33+11.07%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.28 M USD0.21%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,700.0 GBX−0.64%——
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.28 M USD0.21%HSBC Holdings PlcPasifHartanah0.27%112.02 M USD22.240 CHF+0.16%1.24+5.49%
AVDEAvantis International Equity ETF
5 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
IDEViShares Core MSCI International Developed Markets ETF
4.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.09 M USD0.44%Deutsche Bank AGPasifHartanah0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
EXSAiShares STOXX Europe 600 UCITS ETF
3.81 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD56.96 EUR−0.49%0.36+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.81 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.763 EUR−0.51%0.70+17.42%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
3.77 M USD2.37%State Street Corp.PasifHartanah0.30%159.07 M USD29.035 EUR−1.43%0.09+25.70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.73 M USD0.57%BlackRock, Inc.PasifPermodalan kecil0.20%655.98 M USD35.230 EUR−1.21%0.43+31.24%
IWDPiShares Developed Markets Property Yield UCITS ETF3.54 M USD0.24%BlackRock, Inc.PasifHartanah0.59%983.7 M USD1,815.0 GBX−0.52%0.57+6.32%
DPYEiShares Developed Markets Property Yield UCITS ETF3.54 M USD0.24%BlackRock, Inc.PasifHartanah0.64%73.53 M USD5.923 EUR−0.85%0.03+11.03%
DPYAiShares Developed Markets Property Yield UCITS ETF3.54 M USD0.24%BlackRock, Inc.PasifHartanah0.59%345.56 M USD5.999 USD−0.71%0.32+16.75%
DPYGiShares Developed Markets Property Yield UCITS ETF3.54 M USD0.24%BlackRock, Inc.PasifHartanah0.64%81.05 M USD4.9485 GBP−0.55%0.04+16.03%
WSMLiShares MSCI World Small Cap UCITS ETF3.43 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%7.16 B USD8.894 USD−0.76%0.13+43.65%
RWOSPDR Dow Jones Global Real Estate ETF
3.17 M USD0.27%State Street Corp.PasifHartanah0.50%1.16 B USD46.45 USD+0.65%0.42+21.40%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.92 M USD4.89%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%59.13 M USD33.315 EUR−0.13%0.22+76.08%
BBEUJPMorgan BetaBuilders Europe ETF
2.91 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
RWXSPDR Dow Jones International Real Estate ETF
2.77 M USD0.94%State Street Corp.PasifHartanah0.59%294.1 M USD28.16 USD+0.25%0.09+19.59%
DFAIDimensional International Core Equity Market ETF
2.41 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2.26 M USD1.77%BNP Paribas SAPasifHartanah0.44%90.58 M USD6.7359 EUR−1.22%0.54+3.95%
IEURiShares Core MSCI Europe ETF
2.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.2 M USD1.10%BNP Paribas SAPasifPermodalan kecil0.25%190.89 M USD302.156 EUR+0.36%1.82+20.00%
FNDCSchwab Fundamental International Small Equity ETF
2.13 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
VEURVanguard FTSE Developed Europe UCITS ETF
2.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.445 EUR−0.50%0.24+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.160 GBP−0.10%0.23+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.405 GBP−0.05%0.81+45.99%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.87 M USD2.36%BlackRock, Inc.PasifHartanah0.46%79.6 M USD13.670 EUR−1.20%0.25+15.87%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.78 M USD0.32%BNP Paribas SAPasifTema0.31%504.52 M USD267.75 EUR+0.07%0.00+27.52%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.78 M USD0.32%BNP Paribas SAPasifTema0.31%39.78 M USD11.142 EUR+2.15%0.02+4.70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1.78 M USD0.32%BNP Paribas SAPasifTema0.38%3.34 M USD1,365.0 EUR+2.23%0.36+6.85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.72 M USD0.21%SAS Rue la BoétiePasifHartanah0.31%64.86 M USD52.68 EUR−0.92%0.19+5.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.72 M USD0.21%SAS Rue la BoétiePasifHartanah0.24%383.81 M USD64.630 EUR−1.06%0.29+5.80%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.57 M USD0.47%State Street Corp.PasifHartanah0.20%339.03 M USD22.30 AUD+0.45%0.20+22.52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.54 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.16 EUR−0.56%0.71+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.54 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.12 EUR−0.34%0.35+42.27%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.46 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.15%191.01 M USD33.645 EUR−0.63%0.25−1.45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.37 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%530.9 M USD59.60 EUR−0.98%0.85+45.16%
BBINJPMorgan BetaBuilders International Equity ETF
1.32 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.29 M USD0.19%UBS Group AGPasifPermodalan kecil0.23%24.18 M USD828.4 GBX−0.43%2.98+23.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.29 M USD0.19%UBS Group AGPasifPermodalan kecil0.20%661.15 M USD9.992 EUR−0.50%0.33+21.91%
TRETVanEck Global Real Estate UCITS ETF
1.13 M USD0.30%Van Eck Associates Corp.PasifHartanah0.25%375.22 M USD38.657 EUR−1.00%0.78+15.03%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.11 M USD2.50%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%44.18 M USD40.280 EUR−0.85%0.08+35.04%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.29 AUD+0.18%1.20+47.20%
REITVanEck FTSE International Property (Hedged) ETF
1.01 M USD0.24%Van Eck Associates Corp.PasifHartanah0.43%422.47 M USD15.96 AUD+0.95%3.34+13.60%
OMXSiShares OMX Stockholm Capped UCITS ETF997 K USD0.60%BlackRock, Inc.PasifPermodalan besar0.10%168.44 M USD749.75 GBX0.00%0.86+38.64%
GLRESPDR Dow Jones Global Real Estate UCITS ETF928.47 K USD0.27%State Street Corp.PasifHartanah0.40%295.84 M USD35.54 USD−0.62%0.03+18.77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
928.47 K USD0.27%State Street Corp.PasifHartanah0.40%46.32 M USD18.166 EUR−0.68%0.05+6.60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD911.61 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%27.47 M USD12.018 USD−0.07%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
911.61 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD108.26 EUR−1.11%0.12+28.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
839.55 K USD0.30%State Street Corp.PasifPermodalan kecil0.30%285.09 M USD346.50 EUR−1.00%1.12+32.40%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
833.87 K USD0.24%BlackRock, Inc.PasifHartanah0.15%352.04 M USD26.96 AUD+0.48%0.40+7.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
825.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.67 CAD+0.07%0.79+48.28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
770 K USD0.38%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.36 EUR−0.86%0.14+32.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
770 K USD0.38%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD152.0000 EUR−1.14%0.03+33.79%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662.45 K USD2.31%BNP Paribas SAPasifHartanah0.43%26.4 M USD7.130 EUR+2.30%0.71—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
657.32 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.7304 EUR−0.31%0.52+40.79%
CGRiShares Global Real Estate Index ETF
610.68 K USD0.35%BlackRock, Inc.PasifHartanah0.73%176.92 M USD31.24 CAD−0.10%1.81+19.67%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
543.25 K USD2.44%Deutsche Bank AGPasifHartanah0.33%22.19 M USD57.19 EUR−0.52%0.31+25.04%
LCWLDLow Carbon 300 World PAB
527.55 K USD1.03%BNP Paribas SAPasifTema0.30%29.92 M USD17.6181 EUR−0.01%0.01+56.73%
TPETD International Equity Index ETF
525.39 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.7 B USD27.59 CAD+0.40%1.43+59.80%
IFGLiShares International Developed Real Estate ETF
470.88 K USD0.55%BlackRock, Inc.PasifHartanah0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
460.31 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
455.84 K USD0.27%Carne Global Financial Services Ltd.PasifHartanah0.30%170.81 M USD117.42 USD−0.49%0.05+18.16%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
451.21 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%221.22 M USD139.94 EUR+0.19%—+33.01%
RCGERockCreek Global Equality ETF
426.23 K USD0.50%Empirical Finance LLCAktifPermodalan besar0.95%85.8 M USD28.14 USD+0.40%0.05—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416.1 K USD0.45%Aberdeen Group PlcAktifHartanah0.59%90.29 M USD9.530 EUR+0.05%0.00−3.48%
IEUSiShares MSCI Europe Small-Cap ETF
411.78 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
LGEUL&G Europe ex UK Equity UCITS ETF411.18 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.10%1.02 B USD19.380 EUR+0.08%0.00+43.51%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
379.96 K USD0.06%State Street Corp.PasifSeluruh pasaran0.12%602.75 M USD34.025 EUR−0.13%1.14+41.89%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
368.6 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD75.02 EUR−0.57%4.10+45.26%
JHMDJohn Hancock Multifactor Developed International ETF
356.59 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.39%852.13 M USD40.83 USD+0.39%0.20+57.94%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
352.48 K USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.20%54.34 M USD16.252 EUR−0.45%0.01+31.84%
WSMLiShares MSCI World Small-Cap ETF
352.44 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%764 M USD30.95 USD+0.66%3.48—
HFXINYLI FTSE International Equity Currency Neutral ETF
342.99 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
DFSIDimensional International Sustainability Core 1 ETF
294.13 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
SC0CInvesco STOXX Europe 600 UCITS ETF
230.56 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%537.2 M USD143.60 EUR−0.58%0.10+42.88%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD221.5 K USD0.49%HSBC Holdings PlcPasifTema0.35%31.01 M USD12.084 USD+0.39%—+8.09%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD221.5 K USD0.49%HSBC Holdings PlcPasifTema0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
SPEUSPDR Portfolio Europe ETF
207.32 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
XUEKXtrackers S&P Europe ex UK UCITS ETF204.5 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.09%481.01 M USD7,021 GBX+0.32%0.18+47.76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
197.53 K USD0.56%BNP Paribas SAPasifHartanah0.45%30.62 M USD8.670 EUR−0.74%0.00+2.73%
QDXMackenzie International Equity Index ETF
187.36 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
BKIEBNY Mellon International Equity ETF
186.71 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.06 B USD91.01 USD+0.39%0.26+58.17%
GSIDMarketbeta INTL Equity ETF
184.59 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
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