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Elia System Operator SA/NVElia System Operator SA/NVElia System Operator SA/NV

Elia System Operator SA/NV

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ETF memegang saham Elia System Operator SA/NV

Berikut adalah dana dengan saham Elia System Operator SA/NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELIAF 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
VEAVanguard FTSE Developed Markets ETF
46.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
36.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
31.57 M USD0.84%AJM Ventures LLCPasifTema0.56%3.82 B USD148.04 USD−1.16%0.98+102.62%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24.89 M USD1.64%State Street Corp.PasifHasil dividen tinggi0.30%1.48 B USD26.100 EUR−0.53%1.34+60.29%
EFAiShares MSCI EAFE ETF
19.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
14.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
VGKVanguard FTSE Europe ETF
12.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+89.91%
IDSEiShares MSCI Europe SRI UCITS ETF
11.2 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
SCHFSchwab International Equity ETF
10.66 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.99%
VIGIVanguard International Dividend Appreciation ETF
10.4 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.12 USD−1.02%0.78+53.69%
DJSCiShares EURO STOXX Small UCITS ETF
7.46 M USD1.57%BlackRock, Inc.PasifPermodalan kecil0.40%479.24 M USD45.810 EUR−1.02%1.16+41.71%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7.45 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7.45 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7.4 M USD0.96%AJM Ventures LLCPasifTema0.70%781.92 M USD51.18 USD−1.44%1.50+24.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.46 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
CEUDiShares Core MSCI EMU UCITS ETF
6.12 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.12 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.12 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF6.12 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
NRJCAmundi MSCI New Energy UCITS ETF Acc
5.95 M USD0.77%SAS Rue la BoétiePasifTema0.60%44.12 M USD14.570 EUR−1.51%0.98−22.75%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.95 M USD0.77%SAS Rue la BoétiePasifTema0.69%722.03 M USD29.800 EUR−0.02%1.13−22.75%
EZUiShares MSCI Eurozone ETF
5.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
2B7KiShares MSCI World SRI UCITS ETF
5.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SUWSiShares MSCI World SRI UCITS ETF5.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.39 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 MXN5.39 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 ETF5.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.34 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.34 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
5.34 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.34 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
5.34 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.34 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.14 M USD0.30%UBS Group AGPasifTema0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.14 M USD0.30%UBS Group AGPasifTema0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.14 M USD0.30%UBS Group AGPasifTema0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.14 M USD0.30%UBS Group AGPasifTema0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.14 M USD0.30%UBS Group AGPasifTema0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.14 M USD0.30%UBS Group AGPasifTema0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.91 M USD0.79%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.145 EUR−0.96%2.00+41.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.72 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.72 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4.59 M USD1.02%BlackRock, Inc.PasifUtiliti0.46%447.65 M USD45.250 EUR+0.24%0.65+51.48%
IDEViShares Core MSCI International Developed Markets ETF
4.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4.4 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4.4 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
EXSAiShares STOXX Europe 600 UCITS ETF
4.23 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.23 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.67 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.67 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.12 M USD0.17%BlackRock, Inc.PasifTema0.65%42.76 M USD5.341 EUR+0.66%0.10−2.03%
INFRiShares Global Infrastructure UCITS ETF USD3.12 M USD0.17%BlackRock, Inc.PasifTema0.65%1.74 B USD2,636.0 GBX+0.80%1.18+0.58%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.12 M USD0.17%BlackRock, Inc.PasifTema0.70%42.94 M USD5.299 GBP+0.25%0.00+9.05%
DFAIDimensional International Core Equity Market ETF
3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
DFICDimensional International Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.92 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- Distribution2.92 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.9 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.9 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.9 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
BELAmundi BEL 20 UCITS ETF
2.73 M USD3.66%SAS Rue la BoétiePasifPermodalan besar0.50%74.64 M USD69.80 EUR−0.64%0.95+45.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
XEFiShares Core MSCI EAFE IMI Index ETF
2.62 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
2.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
IEURiShares Core MSCI Europe ETF
2.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+88.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.487 EUR−0.66%0.22+55.08%
AVDEAvantis International Equity ETF
2.44 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
VBLDVanguard Global Infrastructure Index ETF
2.44 M USD0.19%The Vanguard Group, Inc.PasifTema0.47%—73.37 AUD+0.62%0.39+23.03%
DFISDimensional International Small Cap ETF
2.42 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
FNDCSchwab Fundamental International Small Equity ETF
2.39 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+77.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.210 GBP−0.57%0.75+52.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.39 EUR−0.49%0.17+68.58%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD9.068 EUR−0.19%0.48+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD9.992 USD−0.91%1.05+80.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.626 EUR−0.35%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.12 M USD0.07%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 hedged2.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2.1 M USD0.91%State Street Corp.PasifUtiliti0.18%229.85 M USD200.10 EUR+0.15%0.89+46.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.02 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+70.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.96 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.94 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.94 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
ZEABMO MSCI EAFE Index ETF
1.94 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.93 M USD0.08%BlackRock, Inc.PasifTema0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.93 M USD0.08%BlackRock, Inc.PasifTema0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%