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INVESTMENTAKTIEBOLAGET LATOUR SHARE AKINVESTMENTAKTIEBOLAGET LATOUR SHARE AKINVESTMENTAKTIEBOLAGET LATOUR SHARE AK

INVESTMENTAKTIEBOLAGET LATOUR SHARE AK

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ETF memegang saham INVESTMENTAKTIEBOLAGET LATOUR SHARE AK

Berikut adalah dana dengan saham INVESTMENTAKTIEBOLAGET LATOUR SHARE AK, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IVTBF 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
IEFAiShares Core MSCI EAFE ETF
24.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
EFAiShares MSCI EAFE ETF
12.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
VGKVanguard FTSE Europe ETF
8.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
NGPENBI Global Private Equity ETF Trust Units
6.99 M USD1.93%National Bank of CanadaPasifKewangan0.63%356.05 M USD54.29 CAD−0.22%0.62+95.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
IQLTiShares MSCI Intl Quality Factor ETF
4.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.95 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.95 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.95 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
EFGiShares MSCI EAFE Growth ETF
3.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD117.35 USD+0.57%1.40+59.20%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.13 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.20%645.99 M USD35.320 EUR−0.03%1.85+46.17%
XDN0Xtrackers MSCI Nordic UCITS ETF
2.78 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%981.87 M USD48.695 EUR+0.57%0.99+30.08%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.78 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%49.55 M USD9.106 EUR+0.54%0.46—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%899.62 M USD6.713 EUR+0.01%5.15+15.90%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.51 EUR−0.04%1.13+56.97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.09 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.09 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.09 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.28 USD+0.30%0.55+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
IEURiShares Core MSCI Europe ETF
1.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+92.13%
VEURVanguard FTSE Developed Europe UCITS ETF
1.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.082 EUR+0.03%1.12+59.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.555 GBP−0.29%1.02+59.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.630 GBP−0.37%1.40+59.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.58 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.70 USD+0.10%0.73+79.32%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.57 M USD0.14%State Street Corp.PasifPerindustrian0.18%1.1 B USD402.80 EUR−0.36%0.25+105.32%
EWDiShares MSCI Sweden ETF
1.56 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.54%324.13 M USD48.26 USD+0.12%1.43+79.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD138.70 EUR−0.14%0.93+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD145.04 EUR−0.03%1.04+55.60%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
BBEUJPMorgan BetaBuilders Europe ETF
1.18 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.2 B USD70.75 USD−0.31%0.37+91.54%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.18 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.41 M USD2,043.0 GBX−0.10%0.34+9.68%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.15 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%181.23 M USD64.57 EUR+0.02%9.71—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.15 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%297.75 M USD19.320 USD+0.79%2.59—
ZEABMO MSCI EAFE Index ETF
1.09 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+78.58%
BBINJPMorgan BetaBuilders International Equity ETF
1.08 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.91 B USD71.58 USD+0.13%0.19+82.80%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR997.27 K USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%21.42 M USD7.368 EUR+0.11%0.50+60.34%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR997.27 K USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%577.42 M USD8.924 EUR+0.12%0.83+60.42%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
825.15 K USD0.16%BlackRock, Inc.PasifPerindustrian0.46%519.09 M USD108.88 EUR−0.53%3.90+98.94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
794.98 K USD0.01%Deutsche Bank AGPasifTema0.25%7.02 B USD43.330 EUR+0.64%1.35+55.83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
707.59 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.11 B USD42.39 CAD+0.17%1.76+68.01%
CN1Amundi MSCI Nordic
700.71 K USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%272.8 M USD632.5 EUR+0.59%1.33+28.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
678.88 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD381.9234 EUR+0.17%1.33+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
678.88 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.6 M USD13.250 EUR−0.02%0.02+13.11%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD659.58 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.93 B USD39.940 USD+0.29%1.77+27.41%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
659.58 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%176.16 M USD9.715 EUR+0.45%1.52—
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETF
541.79 K USD0.22%BlackRock, Inc.AktifTema0.20%250.75 M USD54.58 USD+0.46%0.53+68.81%
IEUXiShares MSCI Europe ex-UK UCITS ETF516.01 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.40%1.55 B USD4,265.0 GBX−0.30%0.16+55.35%
DOLWisdomTree International LargeCap Dividend Fund
512.47 K USD0.08%WisdomTree, Inc.PasifPermodalan besar0.48%676.92 M USD63.02 USD−0.18%1.20+83.93%
EUEEiShares Europe Equity Enhanced Active UCITS ETF466.54 K USD0.12%BlackRock, Inc.AktifSeluruh pasaran0.25%375.37 M USD5.000 GBP−0.19%0.80+22.28%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD460.98 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.20%649.13 M USD6.042 USD−0.42%0.14+19.82%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433.86 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.65 M USD138.54 EUR+0.67%—+47.94%
TPETD International Equity Index ETF
431.12 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.59 B USD27.28 CAD+0.22%0.81+82.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
427.78 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8948 EUR+0.03%0.44+50.60%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
418.88 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%2.8 B USD6.2300 USD+0.19%0.35—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
407.32 K USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%192.64 M USD34.115 EUR+0.63%2.32−1.20%
JSTCAdasina Social Justice All Cap Global ETF
394.65 K USD0.15%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%255.48 M USD20.55 USD+0.22%0.99+51.11%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD369.76 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.32%338.65 M USD4,030 GBX+0.05%3.20+32.01%
EL42Deka MSCI Europe UCITS ETF
349.06 K USD0.03%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.25 B USD19.228 EUR0.00%2.29+53.80%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
345.14 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.09%878.95 M USD122.30 EUR+0.08%0.00+11.04%
DDWMWisdomTree Dynamic International Equity Fund
327.46 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%900.6 M USD42.19 USD−0.05%0.29+76.21%
DMXFiShares ESG Advanced MSCI EAFE ETF
276.01 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%692.51 M USD77.68 USD+0.62%1.31+71.19%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
267.05 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%707.26 M USD93.97 EUR+0.18%0.51+55.01%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
267.05 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%10.83 M USD9.534 CHF+3.03%——
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
267.05 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%98.55 M USD4.7180 CHF−0.11%1.08+44.15%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
267.05 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%126.26 M USD18.046 EUR+0.82%0.11+56.03%
XDWIXtrackers MSCI World Industrials UCITS ETF
239.29 K USD0.04%Deutsche Bank AGPasifPerindustrian0.25%593.49 M USD65.44 EUR+0.66%0.95+62.83%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
225.05 K USD0.05%SAS Rue la BoétiePasifPerindustrian0.18%422.49 M USD15.614 EUR+0.59%0.38+6.57%
DWMWisdomTree International Equity Fund
212.95 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%606.11 M USD66.90 USD−0.12%0.84+82.58%
XUEKXtrackers S&P Europe ex UK UCITS ETF201.73 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.09%609.13 M USD6,910 GBX−0.13%0.79+58.72%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
198.04 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.09 B USD25.18 CAD+0.12%1.69+23.56%
MEUAmundi MSCI Europe UCITS ETF Act -Acc-
187.46 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%663.35 M USD212.99 EUR+0.08%1.10+52.19%
DBEUXtrackers MSCI Europe Hedged Equity ETF
184.37 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%658.42 M USD46.90 USD−0.16%0.19+65.29%
QEFASPDR MSCI EAFE StrategicFactors ETF
182.89 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%943.16 M USD89.42 USD+0.20%0.61+68.10%
SPEUSPDR Portfolio Europe ETF
170.1 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.62 USD−0.32%1.06+85.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
168.33 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%773.16 M USD142.54 EUR0.00%1.39+55.32%
BKIEBNY Mellon International Equity ETF
161.89 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD90.83 USD+0.25%1.35+81.12%
LGEUL&G Europe ex UK Equity UCITS ETF158.63 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%468.14 M USD19.252 EUR−0.02%0.01+60.17%
QDXMackenzie International Equity Index ETF
154.6 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%914.17 M USD145.05 CAD+0.26%2.38+79.01%
ZEQBMO MSCI Europe High Quality Hedged to CAD Index ETF
150.21 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.50%254.45 M USD30.78 CAD−0.03%0.54+32.94%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
149.27 K USD0.13%Invesco Ltd.PasifPerindustrian0.20%112.04 M USD524.6 EUR−0.25%2.56+98.53%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF142.59 K USD0.02%HSBC Holdings PlcAktifSeluruh pasaran0.45%847.37 M USD26.58 GBP−0.08%4.83+50.19%
ISWDiShares MSCI World Islamic UCITS ETF141.86 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%843.06 M USD4,231 GBX+1.06%2.47+35.89%
GSIDMarketbeta INTL Equity ETF
139.86 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%865.41 M USD68.02 USD+0.32%0.80+79.20%
CEMT/NiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Accum Shs EUR
135.95 K USD0.39%BlackRock, Inc.PasifPermodalan sederhana0.35%34.9 M USD213.340 MXN0.00%0.06+66.57%
HMESHSBC MSCI Europe UCITS ETF Accum EUR113.44 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.14%69.02 M USD18.968 GBP−0.19%0.00+21.18%
HMEUHSBC MSCI Europe UCITS ETF EUR113.44 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.14%347.06 M USD1,691.2 GBX−0.19%0.32+54.52%
EROSPDR MSCI Europe UCITS ETF (Ireland)
109.16 K USD0.03%State Street Corp.PasifSeluruh pasaran0.25%412.02 M USD354.572 EUR+0.06%0.36+57.21%
XEUiShares MSCI Europe IMI Index ETF
107.69 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%423.16 M USD37.07 CAD−0.32%0.78+85.85%