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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
135.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VEAVanguard FTSE Developed Markets ETF
87.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
53.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
EFAiShares MSCI EAFE ETF
27.22 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
VGKVanguard FTSE Europe ETF
23.05 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.47 B USD79.59 USD−0.48%1.12+70.69%
EFViShares MSCI EAFE Value ETF
21.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
VEUVanguard FTSE All-World ex-US Index Fund
19.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.49 M USD0.40%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD41.08 USD−0.27%0.87+66.11%
SCHFSchwab International Equity ETF
17.53 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
16.94 M USD0.95%SAS Rue la BoétiePasifKewangan0.30%103.1 M USD76.21 EUR+0.18%1.60+169.16%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
16.94 M USD0.95%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD53.595 EUR+0.48%1.30+178.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.36 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.670 EUR−1.00%1.55+68.27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.36 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD118.125 EUR−1.44%1.14+56.48%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.36 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%3.63 B USD22.781 EUR−1.48%0.64+57.66%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15.46 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.27 B USD24.900 EUR−3.45%1.69+114.97%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14.01 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%708.46 M USD5.839 EUR−1.43%7.28+51.47%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14.01 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%1.37 B USD6.476 EUR−1.22%6.61+51.47%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
13.17 M USD3.54%BNP Paribas SAPasifSeluruh pasaran0.05%313.4 M USD10.0973 EUR+0.03%1.02—
EUFNiShares MSCI Europe Financials ETF
11.54 M USD0.26%BlackRock, Inc.PasifKewangan0.48%4.32 B USD34.04 USD+0.12%0.52+145.80%
IQLTiShares MSCI Intl Quality Factor ETF
10.3 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%12.87 B USD44.12 USD−0.56%1.37+58.50%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
9.92 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.18 B USD600.5833 EUR−1.41%1.17+55.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation9.92 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.02 M USD693.4 USD−0.78%0.02+78.62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.89 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.89 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.89 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—147.23 M USD23.225 USD−0.67%0.32+18.84%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
9.86 M USD2.99%SAS Rue la BoétiePasifHasil dividen tinggi0.30%329.82 M USD20.370 EUR−0.46%2.10+61.15%
EZUiShares MSCI Eurozone ETF
9.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.51%8.32 B USD61.55 USD−0.61%1.28+84.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD210.75 EUR−0.96%0.60+62.67%
CEUGiShares Core MSCI EMU UCITS ETF9.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%905.44 M USD8.154 GBP−0.92%0.03+70.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%628.44 M USD10.684 USD−0.93%5.23+73.86%
IXUSiShares Core MSCI Total International Stock ETF
8.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.32 B USD83.23 USD−0.44%0.68+67.05%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.14 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.14 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
IMEUiShares Core MSCI Europe UCITS ETF8.14 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%127.65 M USD28.550 EUR+0.07%0.00+62.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%713.67 M USD24.675 CHF−1.02%0.82+51.60%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.540 EUR−1.07%1.01+62.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD187.92 EUR−0.97%0.41+62.59%
IDEViShares Core MSCI International Developed Markets ETF
7.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
EXSAiShares STOXX Europe 600 UCITS ETF
6.13 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.69 B USD56.33 EUR−0.74%1.56+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.13 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%901.38 M USD6.689 EUR−0.79%0.52+15.54%
DFNLDavis Select Financial ETF
6.03 M USD1.98%Davis Selected Advisers LPAktifKewangan0.63%304.02 M USD45.01 USD−0.29%0.46+76.99%
FCIVFidelity International Value ETF Trust Units Series L
5.98 M USD0.92%FMR LLCPasifSeluruh pasaran0.83%800.78 M USD44.03 CAD+0.27%0.52+85.04%
IAEXiShares AEX UCITS ETF
5.7 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.30%781.69 M USD95.98 EUR−1.05%0.41+53.40%
IAEAiShares AEX UCITS ETF AccumEUR
5.7 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.30%64.74 M USD9.452 EUR−1.01%0.80+53.41%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5.57 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.20%405.44 M USD5.354 EUR−1.38%1.03—
DJMCiShares EURO STOXX Mid UCITS ETF5.57 M USD1.00%BlackRock, Inc.PasifPermodalan sederhana0.40%561.05 M USD6,788 GBX−0.77%0.44+49.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.36 M USD0.26%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.368 EUR−0.07%0.32+116.16%
ZEABMO MSCI EAFE Index ETF
5.35 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.89 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.89 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.89 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
BBEUJPMorgan BetaBuilders Europe ETF
4.86 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.12 B USD69.70 USD−0.43%0.12+71.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.77 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.25%30.02 M USD6.819 EUR−0.56%2.89+39.82%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.77 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.25%894.47 M USD67.28 EUR−0.61%3.16+39.86%
VEURVanguard FTSE Developed Europe UCITS ETF
4.72 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.937 EUR−0.74%1.14+49.95%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.72 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.85 USD+0.36%3.80+71.99%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4.7 M USD1.96%SAS Rue la BoétiePasifTema0.30%34.27 M USD124.58 EUR−1.95%0.41+58.91%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4.7 M USD1.96%SAS Rue la BoétiePasifTema0.30%208.8 M USD97.951 EUR−1.94%1.92+58.93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.63 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.63 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.46 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.715 GBP−0.72%1.01+52.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.46 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.1 B USD45.815 GBP−0.88%0.42+52.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.92 M USD3.01%BPCE SAPasifSeluruh pasaran0.65%129.32 M USD554.3 EUR+0.84%—+28.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
3.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.11 CAD−0.19%0.84+73.42%
IEURiShares Core MSCI Europe ETF
3.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.63 B USD67.95 USD−0.45%0.70+69.56%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.32 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD59.08 EUR−1.01%0.20+58.98%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.3 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.18%79.47 M USD25.300 CHF−0.53%0.32+52.07%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.3 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.869 EUR−1.02%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.3 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.14%2.42 B USD5,282 GBX−0.93%0.00+64.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.3 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%28.03 M USD4,161.0 GBX−0.82%1.27+70.25%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.3 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%329.59 M USD89.48 USD−0.96%2.17+73.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.78 USD−0.60%0.88+65.61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.08 M USD0.72%BlackRock, Inc.PasifPermodalan sederhana0.49%431.34 M USD68.10 EUR−0.53%0.71+58.15%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3.04 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD6.0441 EUR−1.39%1.19+7.11%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3.04 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.25%1.19 M USD5.1300 EUR+0.08%22.69—
TDTVanEck AEX UCITS ETF
2.99 M USD0.68%Van Eck Associates Corp.PasifPermodalan besar0.30%440.07 M USD96.40 EUR−0.98%0.67+54.06%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.89 M USD0.12%BlackRock, Inc.PasifTema0.12%1.56 B USD8.558 GBP−0.99%0.07+63.34%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.89 M USD0.12%BlackRock, Inc.PasifTema0.12%779.51 M USD7.168 GBP−0.97%1.50+63.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.8 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.8 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
EWNiShares MSCI Netherlands ETF
2.72 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.50%286.27 M USD57.96 USD−0.51%0.36+82.77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%564.69 M USD58.33 EUR−0.65%1.21+43.91%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.36 M USD0.37%BlackRock, Inc.PasifPermodalan sederhana0.15%21.76 M USD7.205 EUR−0.80%0.03+52.53%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.36 M USD0.37%BlackRock, Inc.PasifPermodalan sederhana0.15%619.59 M USD8.907 EUR−0.76%0.35+52.56%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%2.29 B USD11.110 EUR−0.20%0.15+61.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%82.41 M USD7.104 EUR−0.08%0.19+61.29%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.26 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.06 B USD83.949 EUR−1.56%2.57+5.61%
BBINJPMorgan BetaBuilders International Equity ETF
2.24 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.79 USD−0.20%0.17+68.43%
IVLUiShares MSCI Intl Value Factor ETF
1.98 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.08 USD+0.28%1.03+88.34%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.98 M USD0.26%State Street Corp.PasifKewangan0.18%749.04 M USD125.36 EUR−0.22%2.63+116.15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.49 CAD−0.33%0.81+61.18%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.15 B USD4,289 GBX−0.51%1.13+53.27%
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