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ETF memegang saham Exor NV

Berikut adalah dana dengan saham Exor NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EXXRF 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
135.21 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.34 B USD74.24 USD−0.78%0.95+75.27%
VEAVanguard FTSE Developed Markets ETF
85.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.15 B USD60.65 USD−0.87%0.79+80.30%
IEFAiShares Core MSCI EAFE ETF
63.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%158.11 B USD88.19 USD−0.90%0.77+80.02%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36.66 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.778 EUR+0.30%0.15+73.45%
XWD1Xtrackers MSCI World Swap UCITS ETF
36.66 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.19%3.04 B USD22.696 EUR+0.59%0.05+57.51%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36.66 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD117.615 EUR+0.54%0.16+56.34%
EFAiShares MSCI EAFE ETF
32.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.67 B USD94.47 USD−0.87%0.54+80.12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26.21 M USD2.06%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.27 B USD24.625 EUR+1.19%0.30+111.14%
EFViShares MSCI EAFE Value ETF
25.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.05 B USD68.10 USD−0.63%0.75+96.43%
VGKVanguard FTSE Europe ETF
22.78 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.99 B USD80.49 USD−0.75%0.76+89.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.47 M USD0.47%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.31 USD−0.94%0.50+78.16%
SCHFSchwab International Equity ETF
20.49 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.6 B USD23.56 USD−0.97%1.24+78.95%
VEUVanguard FTSE All-World ex-US Index Fund
20.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.92 B USD72.25 USD−0.78%0.76+76.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.73 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.6470 EUR+0.21%0.14+72.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.73 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%456.62 M USD7.1491 USD+0.07%1.40+18.18%
SWDAiShares Core MSCI World UCITS ETF16.73 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%121.59 B USD9,503 GBX+0.35%0.34+54.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.73 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.13 B USD1,102.5 GBX+0.23%0.49+80.53%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.34 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.15%1.39 B USD6.561 EUR+0.14%0.11+62.24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.34 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.15%719.15 M USD5.922 EUR−0.13%0.04+62.23%
EUFNiShares MSCI Europe Financials ETF
13.67 M USD0.31%BlackRock, Inc.PasifKewangan0.48%4.5 B USD33.99 USD−0.90%1.78+176.61%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
12.29 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.11 B USD598.2104 EUR+0.52%0.56+56.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation12.29 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.38%133.85 M USD694.6 USD−0.43%3.58+86.19%
IQLTiShares MSCI Intl Quality Factor ETF
12.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%13.01 B USD44.83 USD−0.93%0.55+70.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.67 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.13 B USD275.07 EUR+0.55%0.64+58.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.67 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.95 M USD149.26 EUR+0.65%0.07+56.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.67 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—144.92 M USD23.155 USD−0.02%0.19+17.66%
EZUiShares MSCI Eurozone ETF
11.24 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.51%8.33 B USD62.12 USD−0.99%0.69+107.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.17 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.66 B USD7,873 GBX+0.46%0.24+55.76%
IXUSiShares Core MSCI Total International Stock ETF
10.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%51.01 B USD83.50 USD−0.80%0.89+76.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.49 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.3 B USD211.50 EUR+0.19%0.47+74.85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.49 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%666.34 M USD10.688 USD+0.24%0.01+87.41%
CEUGiShares Core MSCI EMU UCITS ETF10.49 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%943.02 M USD8.172 GBP+0.18%0.02+82.74%
SPDWSPDR Portfolio Developed World ex-US ETF
9.92 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.89 B USD43.30 USD−0.89%0.99+78.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.52 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%708.35 M USD24.825 CHF+0.24%0.05+63.48%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.52 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%18.94 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.52 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%748.13 M USD22.215 USD+0.34%0.34+86.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.52 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.700 EUR+0.33%0.78+74.82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.52 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%129.22 M USD28.380 EUR+0.14%3.18+74.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.52 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD188.60 EUR+0.31%2.59+74.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.141 CHF−0.08%0.63+14.28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.957 EUR+0.68%0.08+15.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%46.75 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF9.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%11.14 B USD3,092.5 GBX+0.45%0.17+55.73%
IDEViShares Core MSCI International Developed Markets ETF
8.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.26 B USD80.98 USD−0.87%0.61+80.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.25 M USD0.39%SAS Rue la BoétiePasifKewangan0.30%1.99 B USD52.156 EUR+0.95%0.24+200.09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.25 M USD0.39%SAS Rue la BoétiePasifKewangan0.30%103.49 M USD74.37 EUR+0.99%0.69+189.86%
EXSAiShares STOXX Europe 600 UCITS ETF
7.15 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.78 EUR+0.60%0.39+56.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.15 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%895.38 M USD6.743 EUR+0.54%0.09+15.70%
DFNLDavis Select Financial ETF
7.05 M USD2.35%Davis Selected Advisers LPAktifKewangan0.63%301.46 M USD44.91 USD−0.02%0.60+94.49%
IAEAiShares AEX UCITS ETF AccumEUR
6.66 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.30%62.8 M USD9.423 EUR−0.43%0.06+58.56%
IAEXiShares AEX UCITS ETF
6.66 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.30%793.37 M USD95.70 EUR−0.18%0.34+58.56%
DJMCiShares EURO STOXX Mid UCITS ETF6.6 M USD1.16%BlackRock, Inc.PasifPermodalan sederhana0.40%574.48 M USD6,705 GBX+0.08%1.48+57.40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.31 M USD0.31%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.366 EUR+0.85%0.12+133.22%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.08 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.25%30.74 M USD6.946 EUR+0.34%9.77+45.09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.08 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.25%962.09 M USD67.44 EUR+0.49%0.00+45.10%
ZEABMO MSCI EAFE Index ETF
6.03 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.82 CAD−0.86%0.54+81.88%
FCIVFidelity International Value ETF Trust Units Series L
5.98 M USD0.92%FMR LLCPasifSeluruh pasaran0.83%753.38 M USD43.46 CAD−0.74%0.96+93.90%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5.6 M USD2.38%SAS Rue la BoétiePasifTema0.30%199.2 M USD98.947 EUR−0.92%0.06+65.64%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5.6 M USD2.38%SAS Rue la BoétiePasifTema0.30%34.86 M USD126.20 EUR−0.69%0.08+65.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.47 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.142 EUR+0.43%0.18+57.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.47 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%699.18 M USD6,376 GBX+0.18%0.33+55.60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.43 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%270.21 M USD20.025 USD−0.25%0.25+66.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.43 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.2 B USD103.66 EUR+0.64%2.59+56.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.43 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%140.8 M USD81.15 EUR+0.64%0.43+56.91%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
4.64 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.20%342.72 M USD5.330 EUR+0.55%0.58—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.61 M USD32.96 USD−0.96%0.08+83.10%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.82 B USD45.94 CAD−0.84%1.74+80.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%538.63 M USD6.931 GBP−0.30%0.00+57.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.97 B USD8.340 GBP+0.53%0.15+57.48%
VEURVanguard FTSE Developed Europe UCITS ETF
4.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.260 EUR+0.55%0.81+59.17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.31 USD−0.76%0.83+90.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.42 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.530 GBP+0.30%0.76+58.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.42 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.645 GBP+0.34%1.04+58.81%
IEURiShares Core MSCI Europe ETF
4.29 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.78 B USD68.66 USD−0.81%1.10+88.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.97 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%80.33 M USD25.360 CHF+0.14%0.42+64.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.97 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%1.87 M USD8.916 EUR+0.42%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.97 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%325.59 M USD89.31 USD−0.32%0.30+87.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.97 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,213 GBX−0.32%0.01+72.77%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.97 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%329.8 M USD4,167.5 GBX+0.18%0.18+82.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.89 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD59.37 EUR+0.35%0.04+71.86%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3.62 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%11.87 K USD5.0906 EUR−0.32%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3.62 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.25%1.02 B USD6.0175 EUR+0.53%0.41+4.78%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.61 M USD0.84%BlackRock, Inc.PasifPermodalan sederhana0.49%427.87 M USD67.76 EUR−0.09%0.10+70.36%
TDTVanEck AEX UCITS ETF
3.59 M USD0.79%Van Eck Associates Corp.PasifPermodalan besar0.30%450.82 M USD96.11 EUR−0.30%0.75+59.23%
EWNiShares MSCI Netherlands ETF
3.56 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.50%334.1 M USD58.56 USD−1.88%0.65+99.77%
GREAmundi MSCI Greece UCITS ETF -Dist-
3.54 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.45%319.23 M USD2.3305 EUR+1.37%0.73+180.11%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.5 M USD1.08%BlackRock, Inc.PasifPasaran keseluruhan0.46%319.16 M USD26.330 EUR+1.07%0.21−14.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.43 M USD0.15%BlackRock, Inc.PasifTema0.12%1.58 B USD8.465 GBP+0.13%8.25+71.32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.43 M USD0.15%BlackRock, Inc.PasifTema0.12%775.47 M USD7.073 GBP−0.06%0.90+71.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.36 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.21 B USD47.42 USD−0.27%1.49+72.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.26 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD139.34 EUR+0.64%0.00+56.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.26 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD145.68 EUR+0.58%0.38+58.12%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.18 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.20%578.27 M USD58.92 EUR+0.26%0.21+56.73%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3.03 M USD0.92%SAS Rue la BoétiePasifHasil dividen tinggi0.30%327.49 M USD20.118 EUR+0.24%0.43+72.29%
BBEUJPMorgan BetaBuilders Europe ETF
2.9 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD70.21 USD−0.76%0.72+90.10%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.8 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.1 B USD83.506 EUR+0.41%0.67+3.24%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%82.2 M USD6.950 EUR+0.35%0.10+69.62%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.866 EUR+0.22%0.32+69.51%
BBINJPMorgan BetaBuilders International Equity ETF
2.66 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.02 USD−0.78%0.06+80.91%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.63 M USD0.44%BlackRock, Inc.PasifPermodalan sederhana0.15%576.7 M USD8.950 EUR+0.49%0.21+63.92%