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Di bawah adalah dana dengan saham EssilorLuxottica, 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
1.53 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.54 B USD74.77 USD+0.16%1.04+52.47%
VEAVanguard FTSE Developed Markets ETF
987.13 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.53 B USD61.46 USD+0.33%1.12+54.54%
IEFAiShares Core MSCI EAFE ETF
735.97 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.07%159.13 B USD88.64 USD+0.29%0.79+52.35%
EFAiShares MSCI EAFE ETF
371 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.32%68.58 B USD95.04 USD+0.34%0.74+52.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
301.93 M USD2.32%Deutsche Bank AGPasifPermodalan besar0.09%6.81 B USD99.68 EUR+0.27%0.22+55.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
301.93 M USD2.32%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD59.24 EUR+0.25%0.20+55.61%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
264.36 M USD5.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.13 B USD81.76 EUR+0.05%0.24+31.03%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
264.36 M USD5.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%695.95 M USD39.940 EUR+0.10%0.90+31.04%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
264.36 M USD5.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 M USD5.233 EUR−0.17%0.42—
VGKVanguard FTSE Europe ETF
260.52 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.21 B USD81.49 USD+0.46%0.76+55.93%
VEUVanguard FTSE All-World ex-US Index Fund
229.36 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.32 B USD72.82 USD+0.23%0.59+53.18%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
224.08 M USD2.32%BlackRock, Inc.PasifPermodalan besar0.11%9.62 B USD57.65 EUR+0.28%0.23+56.10%
SCHFSchwab International Equity ETF
217.85 M USD0.41%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.37 B USD23.95 USD+0.38%0.85+55.07%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
179.09 M USD2.32%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD217.50 EUR+0.16%0.35+56.14%
SWDAiShares Core MSCI World UCITS ETF170.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%124.79 B USD9,738 GBX−0.32%0.89+56.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP170.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,118.5 GBX+0.31%0.14+66.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
170.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%460.52 M USD7.2417 USD+0.03%0.23+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
170.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7552 EUR+0.21%0.86+59.02%
IXUSiShares Core MSCI Total International Stock ETF
145.14 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%50.8 B USD84.03 USD+0.13%0.80+52.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation133.47 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran—118.4 M USD23.700 USD+0.42%0.13+19.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
133.47 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.32 M USD151.18 EUR+0.12%0.03+40.82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
133.47 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.52 B USD277.70 EUR+0.27%0.57+41.49%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)130.88 M USD2.32%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,101 GBX+0.04%0.63+60.28%
EZUiShares MSCI Eurozone ETF
128.65 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.95 USD+0.59%1.20+66.66%
CEUGiShares Core MSCI EMU UCITS ETF126.87 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.12%823.67 M USD8.318 GBP+0.50%6.83+59.68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
126.87 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.45 B USD214.25 EUR+0.14%0.35+52.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
126.87 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.15%632.36 M USD10.896 USD+0.48%0.79+62.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)124.71 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%15.33 B USD8,030 GBX−0.02%0.22+44.91%
SPDWSPDR Portfolio Developed World ex-US ETF
116.35 M USD0.36%State Street Corp.PasifSeluruh pasaran0.03%32.58 B USD43.79 USD+0.32%0.85+55.13%
FEZSPDR EURO STOXX 50 ETF
110.89 M USD2.33%State Street Corp.PasifPermodalan besar0.29%4.77 B USD63.48 USD+0.79%0.58+71.85%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
110.64 M USD1.52%UBS Group AGPasifSeluruh pasaran0.15%761.95 M USD22.550 USD+0.38%0.48+61.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110.64 M USD1.52%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD37.205 EUR+0.35%0.10+52.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
110.64 M USD1.52%UBS Group AGPasifSeluruh pasaran0.15%19.19 M USD18.882 USD+0.41%8.91+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
110.64 M USD1.52%UBS Group AGPasifSeluruh pasaran0.12%129.55 M USD28.725 EUR+0.51%1.00+52.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110.64 M USD1.52%UBS Group AGPasifSeluruh pasaran0.15%720.75 M USD25.050 CHF+0.18%0.31+41.94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
110.64 M USD1.52%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD191.08 EUR+0.26%2.40+52.21%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN107.74 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF107.74 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%11.61 B USD3,146.0 GBX+0.04%0.18+44.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
107.74 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.15%31.66 M USD6.213 CHF+0.76%1.70+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
107.74 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD6.002 EUR+0.23%0.08+17.10%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation105.01 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.20%24.6 M USD25,165 GBX+0.27%3.22+62.73%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation105.01 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.20%122.61 M USD310.55 USD+0.27%0.68+65.00%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
105.01 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.20%91.12 M USD190.30 CHF+0.30%0.19+45.28%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
105.01 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD63.61 EUR+0.35%0.21+55.30%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
105.01 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.20%860.88 K USD5.350 EUR+0.24%0.86—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
103.99 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.15%3.49 B USD149.94 EUR+0.32%0.34+55.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
103.99 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.15%37.38 M USD175.00 USD+0.57%0.45+72.73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
103.99 M USD2.33%SAS Rue la BoétiePasifPermodalan besar0.15%939.2 M USD92.63 EUR+0.25%2.67+55.67%
EFGiShares MSCI EAFE Growth ETF
103.86 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD113.51 USD+0.25%0.49+35.10%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR101.58 M USD5.81%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.75 B USD6.166 GBP−0.17%0.10+19.81%
IDEViShares Core MSCI International Developed Markets ETF
95.99 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.04%23.53 B USD81.54 USD+0.23%1.11+53.57%
EXSAiShares STOXX Europe 600 UCITS ETF
87.13 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.20%9.94 B USD57.23 EUR+0.23%0.33+41.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
87.13 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.20%937.38 M USD6.801 EUR+0.10%0.18+17.27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
81.82 M USD3.24%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD346.00 EUR+0.17%3.30+40.77%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
81.82 M USD3.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.27 M USD72.055 EUR+0.25%1.83+41.86%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
81.25 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.28%105.94 M USD66.55 EUR+0.27%0.06+22.21%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
81.25 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD83.71 EUR+0.24%0.28+22.21%
ESGDiShares ESG Aware MSCI EAFE ETF
80.68 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD94.46 USD+0.44%0.62+51.22%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
80.37 M USD2.28%UBS Group AGPasifSeluruh pasaran0.10%3.45 B USD20.770 EUR+0.31%0.34+66.36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
80.37 M USD2.28%UBS Group AGPasifSeluruh pasaran0.10%75.76 M USD18.012 EUR+0.41%0.00+22.63%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR80.27 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.76 B USD6.541 GBP+0.14%0.00+41.35%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
80.27 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.93 B USD8.556 EUR+0.18%0.48+37.61%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
78.5 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%652.36 M USD8.144 EUR+0.33%0.15+49.54%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
78.5 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%2.92 B USD9.181 EUR+0.08%0.22+49.44%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution77.88 M USD4.94%UBS Group AGPasifTema0.23%112.53 M USD2,027.5 GBX+0.11%0.04+43.09%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.88 M USD4.94%UBS Group AGPasifTema0.23%9.3 M USD31.160 USD−0.62%0.12+45.90%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
77.88 M USD4.94%UBS Group AGPasifTema0.23%30.56 M USD22.010 CHF0.00%0.00+27.63%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
77.88 M USD4.94%UBS Group AGPasifTema0.20%496.75 M USD31.810 EUR−0.03%0.28+37.08%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.88 M USD4.94%UBS Group AGPasifTema0.23%61.85 M USD27.985 CHF+0.11%3.39+27.63%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
77.88 M USD4.94%UBS Group AGPasifTema0.20%866.66 M USD133.48 EUR+0.10%0.02+37.05%
VTVanguard Total World Stock ETF
75.2 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.12 B USD140.48 USD+0.19%0.45+64.15%
BBEUJPMorgan BetaBuilders Europe ETF
73.64 M USD0.88%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.37 B USD71.26 USD+0.49%1.49+56.75%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation69.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%3.73 B USD135.7725 USD+0.43%0.01+73.71%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution69.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%4.4 M USD74.08 USD−0.15%0.03+73.58%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
69.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.15%2.89 B USD116.4066 EUR−0.11%0.36+56.44%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
69.32 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.28%913.9 M USD162.9433 EUR+0.30%0.07+61.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
66.57 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.30%282.5 M USD20.370 USD+0.10%0.01+49.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
66.57 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.12%144.15 M USD81.63 EUR+0.25%0.00+41.97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
66.57 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.12%7.72 B USD104.42 EUR+0.12%0.26+41.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution63.51 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.15%595.76 M USD6,543 GBX+0.06%0.01+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
63.51 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.27 B USD108.490 EUR+0.24%0.09+40.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
63.46 M USD2.19%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.59 M USD24.845 EUR+0.28%0.77+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
63.46 M USD2.19%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.9 B USD37.855 EUR+0.23%0.54+58.63%
IXJiShares Global Healthcare ETF
58.74 M USD1.33%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.44 B USD97.14 USD−0.25%0.41+16.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.27 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.83 B USD168.08 USD+0.44%0.21+65.76%
VWRLVanguard FTSE All-World UCITS ETF56.27 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.55 B USD123.85 GBP−0.31%0.51+54.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR53.85 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%536.72 M USD7.102 GBP+0.12%0.00+46.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR53.85 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.14%5.21 B USD8.487 GBP−0.04%0.02+46.30%
VEURVanguard FTSE Developed Europe UCITS ETF
53.61 M USD0.81%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.72 B USD44.653 EUR+0.18%0.19+42.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
53.61 M USD0.81%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.90 USD+0.79%0.36+57.08%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland51.21 M USD2.31%HSBC Holdings PlcPasifPermodalan besar0.14%312.35 M USD60.66 GBP+0.41%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF51.21 M USD2.31%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,269 GBX+0.06%0.83+59.54%
JIREJPMorgan International Research Enhanced Equity ETF
50.86 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.47 B USD74.98 USD+0.44%0.33+53.99%
STWSPDR MSCI Europe Health Care UCITS ETF
50.58 M USD5.82%State Street Corp.PasifPenjagaan kesihatan0.18%873.48 M USD223.35 EUR+0.11%0.53+16.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.37 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.22%80.03 M USD33.14 USD+0.45%0.60+56.76%
XEFiShares Core MSCI EAFE IMI Index ETF
50.37 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.29 CAD+0.17%0.73+57.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50.16 M USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD39.385 GBP−0.04%0.27+46.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50.16 M USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.650 GBP+0.01%1.01+46.61%
IEURiShares Core MSCI Europe ETF
49.67 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.47 USD+0.42%0.98+54.91%
ADEFApostle Dundas Global Equity Fund Units Class D
47.58 M USD2.67%Natixis Investment Managers LPAktifSeluruh pasaran—11.19 M USD6.31 AUD−0.94%0.61—
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