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ETF memegang saham JDE Peet's NV

Berikut adalah dana dengan saham JDE Peet's NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JDEPF 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
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
293.26 M USD4.39%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD593.9929 EUR+0.42%1.38+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation293.26 M USD4.39%SAS Rue la BoétiePasifSeluruh pasaran0.38%135.26 M USD697.5 USD+0.50%0.00+79.09%
VEAVanguard FTSE Developed Markets ETF
51.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
51.44 M USD4.03%SAS Rue la BoétiePasifPermodalan besar0.15%1.04 B USD46.718 EUR+0.40%1.25+52.48%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
51.44 M USD4.03%SAS Rue la BoétiePasifPermodalan besar0.28%222.73 M USD42.663 EUR+0.73%1.02+66.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
45.74 M USD0.51%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
45.74 M USD0.51%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
45.74 M USD0.51%BNP Paribas SAPasifPermodalan besar0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD45.74 M USD0.51%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
IEFAiShares Core MSCI EAFE ETF
42.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
42.67 M USD3.87%SAS Rue la BoétiePasifPermodalan kecil0.35%942.03 M USD316.3589 EUR+1.60%1.95+21.62%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
42.67 M USD3.87%SAS Rue la BoétiePasifPermodalan kecil0.35%152.27 M USD373.25 USD+2.44%1.54+46.71%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
40.8 M USD5.01%Deutsche Bank AGPasifHasil dividen tinggi0.50%814.29 M USD31.585 EUR+0.43%0.53+41.22%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
37.92 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.757 EUR+0.71%0.03+67.27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
37.92 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.45%5.6 B USD116.855 EUR+0.44%0.40+53.31%
XWD1Xtrackers MSCI World Swap UCITS ETF
37.92 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%3.03 B USD22.520 EUR+0.45%0.80+54.46%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
30.21 M USD2.98%BlackRock, Inc.PasifSeluruh pasaran1.00%11.86 K USD5.0888 EUR———
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30.21 M USD2.98%BlackRock, Inc.PasifSeluruh pasaran0.25%1.02 B USD5.9739 EUR+0.41%1.14+4.24%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
22.64 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.35%559.89 M USD693.2579 EUR+0.31%1.74+43.23%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution22.64 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.74 M USD815.0 USD+0.61%0.00+68.57%
EFAiShares MSCI EAFE ETF
21.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
19.18 M USD1.51%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.26 B USD24.305 EUR+0.52%0.73+99.85%
EFViShares MSCI EAFE Value ETF
17.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
HEDJWisdomTree Europe Hedged Equity Fund
14.06 M USD0.80%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.76 B USD51.17 USD+0.08%0.17+68.86%
VGKVanguard FTSE Europe ETF
13.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
12.44 M USD1.28%SAS Rue la BoétiePasifPermodalan besar0.30%963.19 M USD85.15 EUR−0.01%0.84+84.39%
SCHFSchwab International Equity ETF
11.69 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.65 M USD0.21%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
MNANYLI Merger Arbitrage ETF
9.16 M USD3.74%New York Life Insurance Co.PasifPanjang/singkat0.77%253.1 M USD35.97 USD+0.17%4.46+15.46%
FPAGFPA Global Equity ETF
9.04 M USD3.72%First Pacific Advisors LPAktifSeluruh pasaran0.49%242.98 M USD36.25 USD+0.54%0.86+91.48%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.7 M USD2.37%BlackRock, Inc.PasifPasaran keseluruhan0.46%319.28 M USD25.680 EUR+0.25%0.21−13.31%
SPDWSPDR Portfolio Developed World ex-US ETF
7.54 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
CEUGiShares Core MSCI EMU UCITS ETF7.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
EZUiShares MSCI Eurozone ETF
7.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.51 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.51 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.51 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.32 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.32 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.32 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.32 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.32 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.32 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
IMEUiShares Core MSCI Europe UCITS ETF5.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
FNDCSchwab Fundamental International Small Equity ETF
5.23 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
IDEViShares Core MSCI International Developed Markets ETF
5.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.8 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD341.10 EUR+0.01%1.99+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.8 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
VYMIVanguard International High Dividend Yield ETF
4.67 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF4.59 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.25%81.52 M USD6.962 EUR+0.39%0.00+68.58%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF4.59 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.898 EUR+0.39%0.46+68.47%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
4.37 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.105 EUR+0.13%0.19+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
4.37 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%707.4 M USD8.059 EUR+0.15%0.08+68.52%
EXSAiShares STOXX Europe 600 UCITS ETF
4.35 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.35 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
4.32 M USD0.35%SAS Rue la BoétiePasifPermodalan besar0.60%1.23 B USD1,449.0 EUR+0.39%2.03+194.96%
DFICDimensional International Core Equity 2 ETF
4.23 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
DJMCiShares EURO STOXX Mid UCITS ETF4.08 M USD0.71%BlackRock, Inc.PasifPermodalan sederhana0.40%578.16 M USD6,760 GBX+0.28%0.11+56.69%
IAEAiShares AEX UCITS ETF AccumEUR
3.85 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.30%62.59 M USD9.449 EUR+0.23%0.44+54.52%
IAEXiShares AEX UCITS ETF
3.85 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.30%796.38 M USD95.86 EUR+0.20%0.92+54.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.63 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.63 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.59 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.59 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.59 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3.54 M USD0.52%BlackRock, Inc.PasifAsasi pengguna0.18%679.84 M USD5.546 EUR−0.29%0.29+3.29%
DFAIDimensional International Core Equity Market ETF
3.4 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD381.2730 EUR+0.31%5.50+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.6 M USD13.252 EUR+0.47%0.01+13.11%
EWNiShares MSCI Netherlands ETF
3.16 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.50%333.26 M USD59.62 USD+0.18%2.26+91.97%
IEURiShares Core MSCI Europe ETF
3.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.9 M USD1.13%BlackRock, Inc.PasifAsasi pengguna0.46%260.57 M USD59.86 EUR−0.43%0.44−14.54%
VEURVanguard FTSE Developed Europe UCITS ETF
2.8 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.8 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
DFIVDimensional International Value ETF
2.76 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.68 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.68 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.64 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.64 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.64 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.64 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.64 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%690.09 K USD8.926 EUR+0.12%0.00—
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.55 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
ARBAltShares Merger Arbitrage ETF
2.52 M USD2.85%Water Island Capital Partners LPPasifPanjang/singkat0.76%88.49 M USD29.03 USD+0.03%3.26+13.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.5 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
IVLUiShares MSCI Intl Value Factor ETF
2.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.7 B USD35.98 USD+0.93%1.04+97.14%