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Castellum AB

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ETF memegang saham Castellum AB

Berikut adalah dana dengan saham Castellum AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CWQXF 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
IPREiShares European Property Yield UCITS ETF
53.31 M USD3.26%BlackRock, Inc.PasifHartanah0.40%487.44 M USD4.6825 EUR−0.72%0.67+24.87%
IPRPiShares European Property Yield UCITS ETF
53.31 M USD3.26%BlackRock, Inc.PasifHartanah0.40%1.15 B USD29.890 EUR−0.63%0.73+24.95%
VEAVanguard FTSE Developed Markets ETF
41.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
33.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
18.27 M USD2.01%Deutsche Bank AGPasifHartanah0.33%914.99 M USD23.245 EUR−0.79%1.80+11.29%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.57 M USD0.46%The Vanguard Group, Inc.PasifHartanah0.12%3.55 B USD47.58 USD−0.31%1.61+28.46%
SCZiShares MSCI EAFE Small-Cap ETF
13.77 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
VGKVanguard FTSE Europe ETF
11.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SCHFSchwab International Equity ETF
9.59 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.86 M USD0.28%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
SPDWSPDR Portfolio Developed World ex-US ETF
6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.55 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.55 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.55 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5.54 M USD4.34%BNP Paribas SAPasifHartanah0.44%91.74 M USD6.6000 EUR−1.05%1.20+5.54%
AVDEAvantis International Equity ETF
5.15 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4.36 M USD2.81%State Street Corp.PasifHartanah0.30%155.16 M USD28.575 EUR−0.73%1.02+23.27%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.32 M USD1.52%BNP Paribas SAPasifPermodalan kecil0.25%138.65 M USD297.770 EUR−0.33%1.64+23.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.29 M USD0.47%Deutsche Bank AGPasifHartanah0.10%909.01 M USD23.58 USD−0.46%0.82+26.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.24 M USD0.21%HSBC Holdings PlcPasifHartanah0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.24 M USD0.21%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.24 M USD0.21%HSBC Holdings PlcPasifHartanah0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
DPYEiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PasifHartanah0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
DPYAiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PasifHartanah0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
DPYGiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PasifHartanah0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
IWDPiShares Developed Markets Property Yield UCITS ETF4.02 M USD0.26%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
IDEViShares Core MSCI International Developed Markets ETF
3.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.67 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.67 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
RWOSPDR Dow Jones Global Real Estate ETF
3.62 M USD0.32%State Street Corp.PasifHartanah0.50%1.14 B USD45.27 USD−0.95%0.52+22.28%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.57 M USD0.57%BlackRock, Inc.PasifPermodalan kecil0.20%634.23 M USD34.490 EUR−0.17%1.17+40.83%
RWXSPDR Dow Jones International Real Estate ETF
3.21 M USD1.08%State Street Corp.PasifHartanah0.59%300.56 M USD27.64 USD−1.22%0.32+20.56%
WSMLiShares MSCI World Small Cap UCITS ETF3.16 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.818 USD+0.20%0.34+52.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
2.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
IEURiShares Core MSCI Europe ETF
2.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
DFAIDimensional International Core Equity Market ETF
2.25 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.14 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.14 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.01 M USD0.25%SAS Rue la BoétiePasifHartanah0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF2 M USD0.33%BNP Paribas SAPasifTema0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
FNDCSchwab Fundamental International Small Equity ETF
1.99 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.87 M USD2.29%BlackRock, Inc.PasifHartanah0.46%79.47 M USD13.556 EUR−0.60%2.17+20.87%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
1.71 M USD2.97%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%58.22 M USD33.020 EUR−0.05%2.04+89.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.49 M USD0.49%State Street Corp.PasifHartanah0.20%304.82 M USD21.67 AUD+0.23%0.71+21.70%
BBEUJPMorgan BetaBuilders Europe ETF
1.48 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.46 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.15%195.05 M USD33.435 EUR−0.58%1.26−1.89%
BBINJPMorgan BetaBuilders International Equity ETF
1.36 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
TRETVanEck Global Real Estate UCITS ETF
1.31 M USD0.37%Van Eck Associates Corp.PasifHartanah0.25%359.06 M USD37.306 EUR−0.96%2.42+8.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.31 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.21 M USD0.19%UBS Group AGPasifPermodalan kecil0.20%626.13 M USD9.778 EUR−0.50%0.78+21.87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.21 M USD0.19%UBS Group AGPasifPermodalan kecil0.23%26.45 M USD798.6 GBX−0.04%0.13+21.51%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.15 M USD0.32%State Street Corp.PasifHartanah0.40%46.22 M USD17.506 EUR−0.66%0.19−0.10%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.15 M USD0.32%State Street Corp.PasifHartanah0.40%311.51 M USD34.81 USD−0.43%0.33+19.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.PasifPermodalan kecil0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
REITVanEck FTSE International Property (Hedged) ETF
1.11 M USD0.28%Van Eck Associates Corp.PasifHartanah0.43%398.87 M USD15.87 AUD−0.13%0.51+12.51%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.35 AUD+0.15%0.08+54.35%
OMXSiShares OMX Stockholm Capped UCITS ETF997.1 K USD0.62%BlackRock, Inc.PasifPermodalan besar0.10%161.21 M USD707.75 GBX−0.04%0.11+43.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
969.12 K USD0.45%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
946.92 K USD0.45%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
923.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.14 CAD+0.69%0.98+58.18%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
900.7 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.86 EUR−0.21%1.50+26.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD900.7 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.59 M USD11.884 USD+0.19%0.13—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
784.58 K USD0.24%BlackRock, Inc.PasifHartanah0.15%330.19 M USD26.71 AUD+0.34%0.01+5.34%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
756.24 K USD1.64%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.44 M USD41.175 EUR−0.35%6.94+48.53%
CGRiShares Global Real Estate Index ETF
724.25 K USD0.40%BlackRock, Inc.PasifHartanah0.73%184.41 M USD30.96 CAD0.00%1.59+21.71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
666.93 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.4496 EUR−0.20%2.72+45.46%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
662.45 K USD2.31%BNP Paribas SAPasifHartanah0.43%25.83 M USD6.944 EUR−1.00%0.12—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
648.32 K USD0.37%Carne Global Financial Services Ltd.PasifHartanah0.30%174.95 M USD118.06 USD−0.39%0.06+20.33%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
647.9 K USD2.93%Deutsche Bank AGPasifHartanah0.33%22.21 M USD55.88 EUR−0.90%1.33+24.08%
IFGLiShares International Developed Real Estate ETF
611.46 K USD0.64%BlackRock, Inc.PasifHartanah0.48%95.35 M USD23.04 USD−0.24%2.26+23.94%
LCWLDLow Carbon 300 World PAB
599.12 K USD1.04%BNP Paribas SAPasifTema0.30%37.03 M USD17.3337 EUR+0.45%0.23+63.99%
TPETD International Equity Index ETF
500.89 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.58 CAD+0.64%0.92+72.85%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
482.78 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD−0.20%1.76+80.95%
IEUSiShares MSCI Europe Small-Cap ETF
443.51 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.41%158.93 M USD67.56 USD+0.38%0.41+66.30%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
429.44 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%213.67 M USD135.54 EUR−0.40%—+39.48%
600XSPDR STOXX Europe 600 SRI UCITS ETF
425.06 K USD0.08%State Street Corp.PasifSeluruh pasaran0.12%561.4 M USD32.72 EUR−0.18%0.28+46.75%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
416.92 K USD0.46%Aberdeen Group PlcAktifHartanah0.59%90.65 M USD9.240 EUR−0.54%0.00−6.37%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
365.78 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.43 EUR+0.14%0.96+47.56%
WSMLiShares MSCI World Small-Cap ETF
354.23 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%760.41 M USD30.44 USD+0.43%0.37—
JHMDJohn Hancock Multifactor Developed International ETF
339.07 K USD0.04%Manulife Financial Corp.PasifSeluruh pasaran0.39%788.08 M USD39.97 USD+0.24%0.29+70.04%
HFXINYLI FTSE International Equity Currency Neutral ETF
327.18 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.94 USD+0.49%0.60+66.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
326.9 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.07 B USD24.42 CAD+0.04%2.70+18.92%
XUEKXtrackers S&P Europe ex UK UCITS ETF305.64 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%593.76 M USD6,709 GBX−0.20%0.80+52.26%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
264.1 K USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.20%56.61 M USD15.730 EUR−1.02%51.98+33.49%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD237.35 K USD0.49%HSBC Holdings PlcPasifTema0.35%30.93 M USD11.890 USD−0.42%—+6.65%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD237.35 K USD0.49%HSBC Holdings PlcPasifTema0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
229.76 K USD0.34%BNP Paribas SAPasifHartanah0.45%30.75 M USD8.465 EUR−0.75%0.00−1.87%
LGEUL&G Europe ex UK Equity UCITS ETF227.74 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%448.61 M USD18.634 EUR−0.20%0.03+50.05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD215.84 K USD0.02%JPMorgan Chase & Co.PasifTema0.23%202.56 K USD25.400 USD+0.38%——
SC0CInvesco STOXX Europe 600 UCITS ETF
215.09 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%664.46 M USD138.22 EUR−0.19%0.62+47.81%
SPEUSPDR Portfolio Europe ETF
208.57 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
DFSIDimensional International Sustainability Core 1 ETF
192.86 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
BKIEBNY Mellon International Equity ETF
179.31 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.28 USD+0.30%2.17+70.88%
QDXMackenzie International Equity Index ETF
177.78 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
GSIDMarketbeta INTL Equity ETF
169.62 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%852.74 M USD66.97 USD+0.52%0.57+68.69%