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Di bawah adalah dana dengan saham EDENRED, 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
100.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
VEAVanguard FTSE Developed Markets ETF
64.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
35.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
EFAiShares MSCI EAFE ETF
17.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
VGKVanguard FTSE Europe ETF
16.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
15.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
12.14 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.76 M USD5.185 EUR+0.76%1.52—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
12.14 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.12 B USD80.47 EUR−0.19%1.15+30.96%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
12.14 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%695.01 M USD39.270 EUR−0.18%0.44+30.96%
SCHFSchwab International Equity ETF
10.96 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
SPDWSPDR Portfolio Developed World ex-US ETF
8.01 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
EUFNiShares MSCI Europe Financials ETF
7.04 M USD0.17%BlackRock, Inc.PasifKewangan0.48%4.15 B USD33.41 USD−0.27%0.47+125.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
CEUGiShares Core MSCI EMU UCITS ETF6.15 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.15 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.15 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
EZUiShares MSCI Eurozone ETF
6.15 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
VYMIVanguard International High Dividend Yield ETF
6.03 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.51 USD−0.47%1.23+66.59%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
5.8 M USD1.45%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%409.69 M USD25.050 EUR+0.10%2.43+31.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.55 M USD0.08%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
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.55 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
DFISDimensional International Small Cap ETF
5.22 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.74 USD−0.29%1.24+27.59%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.14 M USD0.32%UBS Group AGPasifTema0.23%86.66 M USD1,995.4 GBX+0.46%0.16+42.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.14 M USD0.32%UBS Group AGPasifTema0.23%4.66 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.14 M USD0.32%UBS Group AGPasifTema0.20%498.52 M USD31.425 EUR+0.56%0.19+36.69%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.14 M USD0.32%UBS Group AGPasifTema0.23%29.48 M USD21.750 CHF+0.74%2.96+27.26%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.14 M USD0.32%UBS Group AGPasifTema0.23%56.62 M USD27.550 CHF+0.02%0.22+27.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.14 M USD0.32%UBS Group AGPasifTema0.20%893.81 M USD131.14 EUR+0.21%0.60+36.66%
IDEViShares Core MSCI International Developed Markets ETF
5.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
IMEUiShares Core MSCI Europe UCITS ETF5.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EFGiShares MSCI EAFE Growth ETF
5.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.17 USD−0.24%0.82+38.25%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.32 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.68 USD+0.65%1.05+35.68%
EXSAiShares STOXX Europe 600 UCITS ETF
4.05 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.05 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%899.41 M USD6.622 EUR−0.02%0.79+14.32%
MOTIVanEck Morningstar International Moat ETF
3.64 M USD1.86%Van Eck Associates Corp.PasifSeluruh pasaran0.58%196.81 M USD36.30 USD−1.22%0.86+38.26%
DJMCiShares EURO STOXX Mid UCITS ETF3.62 M USD0.64%BlackRock, Inc.PasifPermodalan sederhana0.40%574.6 M USD6,751 GBX+0.38%0.27+41.91%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.52 M USD0.17%BlackRock, Inc.PasifKewangan0.18%2.06 B USD13.110 EUR−0.24%0.48+103.02%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.5 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.37 B USD6.378 EUR+0.30%0.07+38.14%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.5 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%706.49 M USD5.779 EUR+0.73%0.10+38.13%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.33 M USD0.16%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.16 B USD29.85 USD−0.59%1.09+61.03%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.3 M USD0.43%SAS Rue la BoétiePasifPermodalan besar0.25%714.29 M USD139.98 EUR−0.19%1.46+36.27%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.3 M USD0.43%SAS Rue la BoétiePasifPermodalan besar0.25%48.88 M USD83.92 EUR+0.30%0.58+36.26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.16 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.16 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.16 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.98 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.98 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
VEURVanguard FTSE Developed Europe UCITS ETF
2.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD58.99 USD−0.88%2.29+59.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.68 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.575 GBP+0.25%1.89+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.68 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.480 GBP+0.17%2.36+43.86%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
IEURiShares Core MSCI Europe ETF
2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.41 USD−0.35%1.03+57.47%
FNDCSchwab Fundamental International Small Equity ETF
2.45 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD43.56 USD0.00%1.30+54.07%
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
MFSIMFS Active International ETF
2.26 M USD0.38%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%605.6 M USD29.13 USD−0.29%1.22+19.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.45 EUR+0.09%0.36+51.22%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.13 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.49%456.82 M USD67.05 EUR+0.18%0.37+49.75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,235 GBX+0.48%0.41+53.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.11 M USD0.07%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 hedged2.11 M USD0.07%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
2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%80.3 M USD24.910 CHF+0.38%0.73+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.11 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.768 EUR+0.07%0.00—
ZLIBMO Low Volatility International Equity ETF
2.05 M USD1.06%Bank of MontrealAktifPermodalan besar0.47%194.05 M USD28.62 CAD−0.35%0.75+43.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.41 USD+0.34%1.31+57.45%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.93 M USD0.08%BlackRock, Inc.PasifTema0.12%786.87 M USD7.099 GBP+0.42%0.06+51.81%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.93 M USD0.08%BlackRock, Inc.PasifTema0.12%1.55 B USD8.479 GBP+0.47%0.30+51.70%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
1.89 M USD0.59%SAS Rue la BoétiePasifHasil dividen tinggi0.30%293.97 M USD179.44 EUR−0.19%4.71+37.13%
WWJDInspire International ETF
1.82 M USD0.45%Inspire Impact Group LLCPasifPermodalan besar0.66%409.06 M USD35.08 USD−0.23%1.54+46.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.8 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.8 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.71 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.20%554.81 M USD57.29 EUR+0.56%0.88+37.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.59 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.58 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.15%626.6 M USD8.726 EUR+0.10%0.05+43.13%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.58 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.15%21.83 M USD7.075 EUR+0.24%0.87+43.09%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.89 B USD8.928 EUR+0.20%0.87+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.52 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%676.72 M USD7.902 EUR+0.18%0.16+47.43%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.67 CAD+0.22%0.65+48.70%
IQDGWisdomTree International Quality Dividend Growth Fund
1.43 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.42%729.91 M USD39.24 USD+0.08%1.00+37.02%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.03 B USD59.545 GBP+0.13%0.57+33.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD87.59 USD−0.41%2.11+47.55%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.35 M USD0.18%State Street Corp.PasifKewangan0.18%759.91 M USD122.84 EUR0.00%1.01+102.99%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.28 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%1.16 B USD17.512 EUR+0.15%0.18+55.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.19 M USD0.24%BlackRock, Inc.PasifPerindustrian0.46%492.1 M USD101.82 EUR−0.29%1.62+61.62%
XDWFXtrackers MSCI World Financials UCITS ETF
1.07 M USD0.04%Deutsche Bank AGPasifKewangan0.30%2.76 B USD34.770 EUR−0.36%0.81+55.07%
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