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Exor NVExor NVExor NV

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Di bawah adalah dana dengan saham Exor NV, 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
120.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
78.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
53.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
26.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
23.2 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD119.055 EUR−0.09%0.17+52.49%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
23.2 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD47.245 EUR−0.07%0.22+62.29%
XWD1Xtrackers MSCI World Swap UCITS ETF
23.2 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD22.978 EUR−0.01%0.04+53.64%
VGKVanguard FTSE Europe ETF
20.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
19.75 M USD4.26%BNP Paribas SAPasifSeluruh pasaran0.05%399.15 M USD10.1112 EUR+0.02%1.31—
VEUVanguard FTSE All-World ex-US Index Fund
18.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
17.32 M USD0.93%SAS Rue la BoétiePasifKewangan0.30%105.37 M USD78.90 EUR+0.56%0.39+168.47%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
17.32 M USD0.93%SAS Rue la BoétiePasifKewangan0.30%1.77 B USD55.381 EUR+0.41%0.99+177.94%
SCHFSchwab International Equity ETF
17.05 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EFViShares MSCI EAFE Value ETF
13.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
12.29 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.22 B USD25.205 EUR−0.24%0.53+110.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11 M USD0.24%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
EUFNiShares MSCI Europe Financials ETF
10.63 M USD0.25%BlackRock, Inc.PasifKewangan0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.61 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.61 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.61 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
9.59 M USD2.81%SAS Rue la BoétiePasifHasil dividen tinggi0.30%343.3 M USD20.791 EUR+0.45%0.86+58.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
EZUiShares MSCI Eurozone ETF
9.38 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
IXUSiShares Core MSCI Total International Stock ETF
8.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
CEUGiShares Core MSCI EMU UCITS ETF8.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
SPDWSPDR Portfolio Developed World ex-US ETF
8.5 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IMEUiShares Core MSCI Europe UCITS ETF8.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.63 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.63 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.63 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.63 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.63 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.63 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
IDEViShares Core MSCI International Developed Markets ETF
7.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
7.06 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
DFNLDavis Select Financial ETF
6.55 M USD1.89%Davis Selected Advisers LPAktifKewangan0.63%347.5 M USD46.20 USD+0.59%0.62+75.73%
FCIVFidelity International Value ETF Trust Units Series L
6.47 M USD0.88%FMR LLCPasifSeluruh pasaran0.83%869.13 M USD45.70 CAD+1.08%0.67+76.94%
EXSAiShares STOXX Europe 600 UCITS ETF
6.11 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.11 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
5.98 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%1.36 B USD6.512 EUR−0.12%0.03+41.27%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
5.98 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%704.09 M USD5.894 EUR+0.55%0.01+41.26%
DJMCiShares EURO STOXX Mid UCITS ETF5.77 M USD0.96%BlackRock, Inc.PasifPermodalan sederhana0.40%600.9 M USD6,853 GBX+0.82%3.99+44.77%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5.42 M USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%435.76 M USD5.393 EUR−0.06%0.73—
ZEABMO MSCI EAFE Index ETF
5.35 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
IAEAiShares AEX UCITS ETF AccumEUR
5.29 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.30%62.53 M USD9.272 EUR−0.33%0.24+39.90%
IAEXiShares AEX UCITS ETF
5.29 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.30%723.61 M USD94.05 EUR−0.43%1.02+39.90%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.21 M USD0.25%BlackRock, Inc.PasifKewangan0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.89 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.89 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.84 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.84 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.84 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
BBEUJPMorgan BetaBuilders Europe ETF
4.74 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
VEURVanguard FTSE Developed Europe UCITS ETF
4.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.88 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.88 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.82 M USD2.51%BPCE SAPasifSeluruh pasaran0.65%153.66 M USD557.0 EUR+0.63%—+23.96%
XEFiShares Core MSCI EAFE IMI Index ETF
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
IEURiShares Core MSCI Europe ETF
3.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3.67 M USD1.89%SAS Rue la BoétiePasifSeluruh pasaran0.30%21.47 M USD122.54 EUR−0.44%0.04+6.84%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
3.67 M USD1.89%SAS Rue la BoétiePasifSeluruh pasaran0.30%173.96 M USD99.053 EUR−0.40%0.24+6.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.71 EUR0.00%1.20+53.98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.23 M USD0.71%BlackRock, Inc.PasifPermodalan sederhana0.49%455.23 M USD68.66 EUR+0.63%0.42+52.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.959 EUR−0.09%0.00—
EWNiShares MSCI Netherlands ETF
3.07 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.50%284.44 M USD57.79 USD+1.61%0.26+61.21%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
2.96 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.25%1.12 B USD6.0899 EUR−0.08%0.43+6.55%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
2.96 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.25%1.19 M USD5.1515 EUR+0.21%4.96—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.91 M USD0.13%BlackRock, Inc.PasifTema0.12%788.62 M USD7.194 GBP−0.10%0.45+54.60%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.91 M USD0.13%BlackRock, Inc.PasifTema0.12%1.53 B USD8.591 GBP−0.10%1.64+54.49%
TDTVanEck AEX UCITS ETF
2.91 M USD0.67%Van Eck Associates Corp.PasifPermodalan besar0.30%428.49 M USD94.56 EUR−0.37%1.52+40.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.72 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.72 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
EFGiShares MSCI EAFE Growth ETF
2.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.64 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.20%563.96 M USD58.95 EUR−0.10%0.47+40.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.31 M USD0.37%BlackRock, Inc.PasifPermodalan sederhana0.15%25.39 M USD7.258 EUR+0.32%0.00+45.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.31 M USD0.37%BlackRock, Inc.PasifPermodalan sederhana0.15%610.8 M USD8.964 EUR+0.34%0.04+45.29%
BBINJPMorgan BetaBuilders International Equity ETF
2.18 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.07 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%25.15 M USD6.881 EUR+0.07%0.00+33.60%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.07 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%881.25 M USD67.94 EUR+0.10%0.01+33.63%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.92 M USD0.25%State Street Corp.PasifKewangan0.18%759.41 M USD128.08 EUR+0.58%0.01+109.50%
INTFiShares International Equity Factor ETF
1.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.AktifSeluruh pasaran0.00%795.31 K USD22.53 CAD+0.09%——
TQGMTD Q Global Multifactor ETF Trust Units
1.8 M USD0.42%The Toronto-Dominion BankAktifSeluruh pasaran0.59%420.32 M USD23.24 CAD+0.06%0.03+64.81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.78 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
XDWFXtrackers MSCI World Financials UCITS ETF
1.64 M USD0.06%Deutsche Bank AGPasifKewangan0.30%2.79 B USD35.865 EUR+0.07%0.82+59.06%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.6 M USD0.83%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%192.83 M USD29.44 CAD−0.17%0.00+71.36%
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