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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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Di bawah adalah dana dengan saham Dassault Systemes SA, 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
273 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
VEAVanguard FTSE Developed Markets ETF
175.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
123.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
EFAiShares MSCI EAFE ETF
61.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD92.52 USD−0.30%0.99+55.30%
RBODiShares Automation & Robotics UCITS ETF USD54.82 M USD1.53%BlackRock, Inc.PasifTema0.40%221.32 M USD10.575 USD+2.01%0.07+61.47%
RBOTiShares Automation & Robotics UCITS ETF54.82 M USD1.53%BlackRock, Inc.PasifTema0.40%3.43 B USD15.805 USD+1.90%0.21+61.47%
VGKVanguard FTSE Europe ETF
46.4 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
ARTYiShares Future AI & Tech ETF
42.52 M USD2.28%BlackRock, Inc.PasifTema0.47%1.85 B USD45.78 USD+0.84%0.84+82.66%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41.94 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%695.01 M USD39.640 EUR+0.94%0.38+30.96%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41.94 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.76 M USD5.187 EUR+0.04%1.22—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41.94 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.12 B USD81.14 EUR+0.83%0.53+30.96%
VEUVanguard FTSE All-World ex-US Index Fund
40.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
SCHFSchwab International Equity ETF
37.61 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD23.30 USD−0.30%1.17+57.07%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPAktifSeluruh pasaran—11 M USD6.24 AUD+1.30%0.00—
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
30.51 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.49 M USD69.800 EUR+0.20%0.07+38.90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
30.51 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD339.00 EUR+0.43%0.19+38.90%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
29.96 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.15 M USD65.51 EUR+0.82%0.39+21.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
29.96 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.40 EUR+0.76%0.02+21.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,098.0 GBX+1.11%4.39+65.09%
SWDAiShares Core MSCI World UCITS ETF29.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,695 GBX+1.17%0.21+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0820 USD+0.92%0.01+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5924 EUR+1.16%0.32+57.88%
IXUSiShares Core MSCI Total International Stock ETF
23.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.48 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.170 USD+0.60%0.87+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.48 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD148.54 EUR+1.12%0.03+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.48 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD272.36 EUR+0.86%0.19+41.36%
ESGDiShares ESG Aware MSCI EAFE ETF
21.98 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD91.87 USD−0.36%0.83+54.06%
EZUiShares MSCI Eurozone ETF
21.73 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.51%8.27 B USD60.95 USD−0.20%1.25+68.73%
CEUGiShares Core MSCI EMU UCITS ETF21.6 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%839.49 M USD8.142 GBP+0.95%0.12+58.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.6 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD209.80 EUR+0.74%0.51+51.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.6 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%618.09 M USD10.640 USD+0.74%0.07+61.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,927 GBX+0.78%0.43+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
19.36 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.60 USD−0.40%1.11+57.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.95 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.95 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.370 EUR+0.76%0.62+51.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.95 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD22.085 USD+1.01%0.23+60.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.95 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.600 CHF+0.96%0.36+40.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.95 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.95 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD187.48 EUR+1.09%0.01+51.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF17.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.28 B USD3,101.0 GBX+0.81%0.60+43.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.93 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.895 EUR+0.89%0.77+14.22%
EFGiShares MSCI EAFE Growth ETF
17.45 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.23 B USD111.17 USD−0.24%0.82+38.90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.45 M USD1.11%UBS Group AGPasifTema0.23%86.66 M USD2,005.0 GBX+0.48%0.77+42.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.45 M USD1.11%UBS Group AGPasifTema0.23%56.62 M USD27.810 CHF+0.94%0.00+27.26%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.45 M USD1.11%UBS Group AGPasifTema0.23%4.66 M USD30.865 USD−2.54%0.49+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.45 M USD1.11%UBS Group AGPasifTema0.20%498.52 M USD31.555 EUR+0.41%1.77+36.69%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.45 M USD1.11%UBS Group AGPasifTema0.23%29.48 M USD21.795 CHF+0.21%0.54+27.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.45 M USD1.11%UBS Group AGPasifTema0.20%893.81 M USD132.08 EUR+0.72%2.90+36.66%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
16.74 M USD0.25%Deutsche Bank AGPasifTema0.35%6.9 B USD152.78 EUR+1.69%0.43+125.59%
IDEViShares Core MSCI International Developed Markets ETF
15.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD79.23 USD−0.28%0.70+56.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.05 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.679 EUR+0.86%0.11+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
15.05 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD56.23 EUR+0.88%0.25+41.18%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.320 EUR+1.06%0.00+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.84 B USD36.960 EUR+0.96%0.20+55.28%
SUWSiShares MSCI World SRI UCITS ETF14.07 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.220 USD+1.24%0.00+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.07 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.912 GBP+1.37%1.12+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.07 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.989 CHF+1.58%15.25+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.07 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.449 EUR+1.18%0.05+40.93%
2B7KiShares MSCI World SRI UCITS ETF
14.07 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.900 EUR+1.41%0.81+33.06%
VTVanguard Total World Stock ETF
13.74 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.95 B USD136.82 USD+0.10%0.85+65.93%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.61 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.400 EUR+0.34%0.02+38.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.61 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%691.91 M USD5.806 EUR+0.47%0.07+38.66%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran1.25%—1.680 AUD+0.90%0.00—
BBEUJPMorgan BetaBuilders Europe ETF
11.81 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD165.12 USD+1.18%0.20+67.46%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD123.68 GBP+1.14%0.46+51.57%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
11.29 M USD3.23%BlackRock, Inc.PasifTeknologi maklumat0.18%356.4 M USD8.194 EUR+1.22%0.04+37.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD102.52 EUR+0.77%0.16+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.23 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD80.32 EUR+1.10%0.05+40.55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.16 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.89 B USD8.995 EUR+0.75%0.12+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.16 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%676.72 M USD7.952 EUR+0.63%0.21+47.43%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
11.15 M USD1.46%SAS Rue la BoétiePasifPermodalan besar0.25%714.29 M USD141.12 EUR+0.81%0.46+36.27%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
11.15 M USD1.46%SAS Rue la BoétiePasifPermodalan besar0.25%48.88 M USD84.00 EUR+0.10%0.10+36.26%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.756 EUR+0.75%0.17+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.6 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,457 GBX+0.76%0.04+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.6 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD106.326 EUR+0.67%0.20+40.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.805 GBP+0.84%0.22+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.965 GBP+0.86%0.60+44.91%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
10.17 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.18%238.72 M USD94.80 EUR+0.66%0.19+34.80%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9.19 M USD0.95%WisdomTree, Inc.PasifTema0.40%985.1 M USD82.59 USD+2.29%0.20+89.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.372 GBP+0.93%0.00+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.992 GBP+0.76%2.33+44.11%
XEFiShares Core MSCI EAFE IMI Index ETF
8.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.25 CAD+0.19%1.11+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
DFAIDimensional International Core Equity Market ETF
8.32 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
IEURiShares Core MSCI Europe ETF
8.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.26 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD58.85 EUR+0.68%0.65+51.22%
CGUNClaremont Global Fund Units (Managed Fund)
8.03 M USD8.02%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran——1.590 AUD+0.63%1.45—
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8 M USD1.27%AJM Ventures LLCPasifTema0.65%632.29 M USD49.95 USD−0.20%0.94+35.52%
VGSVanguard MSCI Index International Shares ETF
7.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.90 AUD+1.51%1.00+73.80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,270 GBX+0.67%0.01+53.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.19%28.2 M USD4,105.0 GBX+0.10%46.22+57.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.19%329.19 M USD88.60 USD+0.32%0.01+61.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%80.3 M USD25.045 CHF+0.54%0.90+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.4 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.857 EUR+1.02%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.37 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD17.682 EUR+0.67%0.14+44.35%
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