ISS A/SISS A/SISS A/S

ISS A/S

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ETF

Di bawah adalah dana dengan saham ISS A/S, 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
VEAVanguard FTSE Developed Markets ETF
42.5 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
33.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
SCZiShares MSCI EAFE Small-Cap ETF
18.08 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.40%11.99 B USD75.02 USD+0.37%1.35+42.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16.84 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.24 B USD137.89 USD+0.72%0.78+44.56%
XACTC25XACT OMXC25 ESG (UCITS ETF)
12.55 M USD1.66%Svenska Handelsbanken ABPasifPermodalan besar0.20%757.72 M USD183.52 DKK−0.49%0.09+9.30%
VGKVanguard FTSE Europe ETF
11.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
SCHCSchwab International Small-Cap Equity ETF
10.18 M USD0.21%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.72 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10 M USD0.34%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.29 EUR+0.05%0.14+26.16%
INTFiShares International Equity Factor ETF
8.34 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.16%2.7 B USD36.06 USD+0.31%2.89+58.93%
DFISDimensional International Small Cap ETF
7.12 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SPDWSPDR Portfolio Developed World ex-US ETF
6.57 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
DFICDimensional International Core Equity 2 ETF
6.07 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.7 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.7 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.42 EUR+0.07%0.28+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.7 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.12 EUR+0.10%0.10+39.64%
IDEViShares Core MSCI International Developed Markets ETF
5.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.57 M USD0.71%BlackRock, Inc.PasifPermodalan kecil0.20%628.77 M USD34.445 EUR−0.40%0.21+25.09%
EXSAiShares STOXX Europe 600 UCITS ETF
4.14 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.93 EUR+0.11%0.28+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.14 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.641 EUR0.00%0.03+14.64%
FNDFSchwab Fundamental International Equity ETF
4.1 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
WSMLiShares MSCI World Small Cap UCITS ETF3.6 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.667 USD+0.34%0.07+38.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.58 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.20%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
3.17 M USD0.19%Invesco Ltd.AktifSeluruh pasaran0.30%56.78 M USD67.22 EUR−0.16%0.02+14.29%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
3.17 M USD0.19%Invesco Ltd.AktifSeluruh pasaran0.30%1.27 B USD78.79 EUR−0.34%0.32+55.58%
EDENiShares MSCI Denmark ETF
3.16 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.53%188.81 M USD106.46 USD−1.12%1.34+24.06%
DFAIDimensional International Core Equity Market ETF
3.11 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.1 M USD0.45%AJM Ventures LLCPasifSeluruh pasaran0.80%681.27 M USD76.51 USD+1.19%0.66+74.05%
FEPFirst Trust Europe AlphaDEX Fund
2.98 M USD0.88%AJM Ventures LLCPasifSeluruh pasaran0.80%340.51 M USD49.82 USD+1.00%0.84+72.03%
IEURiShares Core MSCI Europe ETF
2.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.29 M USD0.45%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.20 EUR+0.26%0.24+38.48%
XEFiShares Core MSCI EAFE IMI Index ETF
2.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+54.81%
ISCFiShares International SmallCap Equity Factor ETF
2.21 M USD0.43%BlackRock, Inc.PasifPermodalan kecil0.23%513.59 M USD39.80 USD+0.53%0.99+45.44%
VIDIVident International Equity Strategy ETF
1.97 M USD0.51%MM VAM LLCPasifSeluruh pasaran0.61%382.81 M USD32.48 USD+0.81%0.93+71.51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.83 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.42 EUR−0.03%0.28+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.83 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.62 EUR+0.13%0.00+38.94%
JIVEJPMorgan International Value ETF
1.75 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%929.6 M USD77.07 USD+0.47%0.80+39.90%
FNDCSchwab Fundamental International Small Equity ETF
1.45 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.21 M USD0.25%BlackRock, Inc.PasifPerindustrian0.46%490.16 M USD101.28 EUR+0.28%0.44+57.22%
VISMVanguard MSCI International Small Cos Index ETF
1.14 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%71.32 AUD−1.33%1.07+40.30%
QINTAmerican Century Quality Diversified International ETF
1.12 M USD0.27%American Century Cos., Inc.PasifSeluruh pasaran0.39%408.32 M USD61.09 USD+1.53%0.95+64.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
959.18 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
932.18 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%4.28 B USD243.75 EUR−0.04%0.30+45.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
920 K USD0.34%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD339.00 EUR+0.21%0.19+26.56%
WSCDSPDR MSCI World Small Cap UCITS ETF USD815.78 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.44 M USD11.654 USD+1.80%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
815.78 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD106.48 EUR+0.41%0.12+24.30%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP759.09 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.32 M USD2,038.0 GBX−0.35%0.07+9.19%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
615.88 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
DFSIDimensional International Sustainability Core 1 ETF
592.96 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
574.55 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
571.64 K USD0.45%SAS Rue la BoétiePasifUtiliti0.30%15.85 M USD136.62 EUR−0.07%0.00+48.09%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
571.64 K USD0.45%SAS Rue la BoétiePasifUtiliti0.30%111.32 M USD87.891 EUR−0.38%0.41+48.67%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
546.37 K USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.15%186.67 M USD32.935 EUR−0.33%0.30−4.26%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
521.96 K USD0.09%State Street Corp.PasifSeluruh pasaran0.12%584.69 M USD33.175 EUR−0.14%1.37+38.13%
IEUSiShares MSCI Europe Small-Cap ETF
478.15 K USD0.34%BlackRock, Inc.PasifPermodalan kecil0.41%138.35 M USD64.68 USD+0.48%3.18+39.76%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
456.79 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%214.44 M USD135.64 EUR+0.06%+30.89%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
440.89 K USD0.65%BPCE SAAktifSeluruh pasaran0.65%18.88 M USD277.30 EUR+0.02%0.00+30.69%
WSMLiShares MSCI World Small-Cap ETF
388.83 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%735.36 M USD29.56 USD+2.13%0.34
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP352.5 K USD0.15%Invesco Ltd.AktifSeluruh pasaran0.38%30 K USD569.2 GBX+1.75%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
352.5 K USD0.15%Invesco Ltd.AktifSeluruh pasaran0.38%343.04 K USD5.638 EUR+0.07%0.00
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
352.5 K USD0.15%Invesco Ltd.AktifSeluruh pasaran0.31%233.77 M USD4.9370 EUR+0.08%2.98
MMMIDMFS Active Mid Cap ETF
294.38 K USD0.31%Sun Life Financial, Inc.AktifPermodalan sederhana0.59%31.83 M USD24.42 USD−0.40%0.89
SC0CInvesco STOXX Europe 600 UCITS ETF
291.42 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%536.6 M USD140.76 EUR−0.03%0.45+39.14%
SPEUSPDR Portfolio Europe ETF
239.69 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.17 USD−0.17%1.66+53.42%
AVDSAvantis International Small Cap Equity ETF
219.89 K USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.22 USD+0.99%0.76+29.50%
DDWMWisdomTree Dynamic International Equity Fund
219.51 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
206.93 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%152.86 M USD12.110 EUR−0.13%0.02+6.35%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
206.93 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%840.12 M USD12.562 EUR−0.14%0.60+6.36%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD198.48 K USD0.14%HSBC Holdings PlcPasifPermodalan kecil0.25%140.61 M USD17.372 GBP−0.33%0.08+5.06%
IQEAInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
192.45 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.27%169.06 M USD4.8315 CHF
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
183.72 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.11 EUR+0.24%1.06+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
183.72 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD148.1207 EUR−0.71%0.14+28.31%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
174.94 K USD0.27%Invesco Ltd.PasifPerindustrian0.20%26.55 M USD485.85 EUR+0.12%0.01+60.59%
XEUiShares MSCI Europe IMI Index ETF
153.13 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
147.9 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
146.22 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.85 M USD56.31 EUR+0.04%0.00+37.51%
DWMWisdomTree International Equity Fund
139.36 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.34 M USD65.65 USD+1.63%0.39+55.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
108.03 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.12 CAD−0.09%1.81+61.15%
DIMWisdomTree International MidCap Dividend Fund
107.49 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.44 M USD77.39 USD+0.59%1.59+55.98%
IQSZInvesco Global Equity Net Zero ETF
105.14 K USD0.07%Invesco Ltd.AktifTema0.19%142.82 M USD26.81 USD−0.66%2.00
VEQVanguard FTSE Europe Shares ETF
104.34 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.92 AUD−0.77%1.05+54.95%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD102.7 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.34%4.91 M USD7.780 USD+1.06%+15.34%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
102.7 K USD0.14%Invesco Ltd.AktifSeluruh pasaran0.41%65.28 M USD7.380 EUR−0.12%0.00+11.87%
JSTCAdasina Social Justice All Cap Global ETF
100.58 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%245.76 M USD19.69 USD+1.59%0.44+33.00%
DXIVDimensional International Vector Equity ETF
97.74 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.38 USD+0.43%0.74+29.73%
EUDGWisdomTree Europe Quality Dividend Growth Fund
53.84 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.03 M USD35.26 USD−0.32%0.77+36.85%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF45.27 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.39%131.56 M USD2,570 GBX+0.06%0.11+42.43%
CIEiShares International Fundamental Index ETF
43.61 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%131.09 M USD31.48 CAD+1.42%0.08+70.46%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
20.71 K USD0.05%Franklin Resources, Inc.PasifTema0.15%38.63 M USD37.920 EUR−0.17%0.16+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
19.65 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.42%98.14 M USD196.57 USD+1.04%2.33+64.27%
LCWLDLow Carbon 300 World PAB
7.75 K USD0.02%BNP Paribas SAPasifTema0.30%29.04 M USD17.2542 EUR−3.00%0.03+55.38%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.73 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.1 M USD48.36 USD+1.21%1.49