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ETF memegang saham EDENRED

Berikut adalah dana dengan saham EDENRED, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDNMF 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
VXUSVanguard Total International Stock ETF
100.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
63.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
39.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
20.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
VGKVanguard FTSE Europe ETF
16.89 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
15.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
CACAmundi CAC 40 UCITS ETF Act -Dist-
13.45 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13.45 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
SCHFSchwab International Equity ETF
12.32 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SPDWSPDR Portfolio Developed World ex-US ETF
8.69 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EUFNiShares MSCI Europe Financials ETF
8.51 M USD0.19%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.56 USD−0.80%1.37+173.29%
CEUDiShares Core MSCI EMU UCITS ETF
6.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUGiShares Core MSCI EMU UCITS ETF6.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EZUiShares MSCI Eurozone ETF
6.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.53 M USD1.68%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%390.07 M USD23.970 EUR−0.17%0.23+43.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.26 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EFGiShares MSCI EAFE Growth ETF
5.91 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.83 M USD0.34%UBS Group AGPasifTema0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.83 M USD0.34%UBS Group AGPasifTema0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.83 M USD0.34%UBS Group AGPasifTema0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.83 M USD0.34%UBS Group AGPasifTema0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.83 M USD0.34%UBS Group AGPasifTema0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.83 M USD0.34%UBS Group AGPasifTema0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.81 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.81 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.81 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
VYMIVanguard International High Dividend Yield ETF
5.78 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
DFISDimensional International Small Cap ETF
5.66 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF5.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IDEViShares Core MSCI International Developed Markets ETF
5.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
FCIQFidelity International High Quality ETF Trust Units Series L
4.82 M USD0.65%FMR LLCPasifSeluruh pasaran0.62%831.62 M USD44.00 CAD−0.68%0.58+70.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.54 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
4.54 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.04 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.04 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.337 EUR−0.38%0.06+57.49%
DJMCiShares EURO STOXX Mid UCITS ETF3.99 M USD0.71%BlackRock, Inc.PasifPermodalan sederhana0.40%562.31 M USD6,630 GBX−0.52%5.10+51.93%
MOTIVanEck Morningstar International Moat ETF
3.98 M USD2.06%Van Eck Associates Corp.PasifSeluruh pasaran0.58%193.97 M USD36.69 USD−1.36%0.83+61.15%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.9 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.25%65.77 M USD81.81 EUR−0.44%0.59+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.9 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.25%745.48 M USD137.22 EUR−0.39%0.99+53.23%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.81 M USD0.19%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.75 M USD0.18%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD28.97 USD−0.28%1.83+82.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.27 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.27 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
IEURiShares Core MSCI Europe ETF
2.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
XEFiShares Core MSCI EAFE IMI Index ETF
2.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.626 EUR−0.35%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
2.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.39 EUR−0.49%0.17+68.67%
ZEABMO MSCI EAFE Index ETF
2.42 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZLIBMO Low Volatility International Equity ETF
2.2 M USD0.96%Bank of MontrealAktifPermodalan besar0.47%197.11 M USD28.72 CAD−0.62%1.53+59.77%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.17 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.49%423.46 M USD66.82 EUR0.00%0.01+69.90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.16 M USD0.09%BlackRock, Inc.PasifTema0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.16 M USD0.09%BlackRock, Inc.PasifTema0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
MFSIMFS Active International ETF
2.04 M USD0.44%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%471.73 M USD29.03 USD−0.70%0.75+20.26%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.04 M USD0.69%SAS Rue la BoétiePasifHasil dividen tinggi0.30%278.09 M USD173.78 EUR−0.10%0.72+52.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.99 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.99 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.96 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.20%569.65 M USD57.48 EUR−0.69%0.89+52.91%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
TOUST. Rowe Price International Equity ETF
1.84 M USD0.21%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%889.92 M USD33.19 USD−0.84%0.86+27.39%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
CGICCapital Group International Core Equity ETF
1.73 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%594.6 M USD30.44 USD−0.59%1.36+27.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.68 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.61 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.61 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.56 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.56 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
WWJDInspire International ETF
1.48 M USD0.38%Inspire Impact Group LLCPasifPermodalan besar0.66%396.26 M USD34.90 USD−0.63%0.43+70.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.4 M USD0.20%State Street Corp.PasifKewangan0.18%711.79 M USD121.84 EUR−0.52%0.46+125.59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
ACWXiShares MSCI ACWI ex U.S. ETF
1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%