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Klepierre SAKlepierre SAKlepierre SA

Klepierre SA

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Di bawah adalah dana dengan saham Klepierre SA, 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
114.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
73.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IPRPiShares European Property Yield UCITS ETF
66.48 M USD5.34%BlackRock, Inc.PasifHartanah0.40%1.04 B USD30.305 EUR+0.20%2.55+23.82%
IPREiShares European Property Yield UCITS ETF
66.48 M USD5.34%BlackRock, Inc.PasifHartanah0.40%209.95 M USD4.7465 EUR+0.06%0.67+23.74%
IEFAiShares Core MSCI EAFE ETF
55.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
31.76 M USD3.49%Deutsche Bank AGPasifHartanah0.33%906.79 M USD23.570 EUR−0.04%0.98+12.12%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.75 M USD0.78%The Vanguard Group, Inc.PasifHartanah0.12%3.49 B USD47.03 USD+0.28%1.76+25.37%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
29.03 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.389 EUR+0.49%3.70+37.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
29.03 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
EFAiShares MSCI EAFE ETF
27.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.73 USD+0.09%0.98+51.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR24.13 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
24.13 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23.17 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23.17 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
FCIVFidelity International Value ETF Trust Units Series L
23.04 M USD3.15%FMR LLCPasifSeluruh pasaran0.83%847.51 M USD44.01 CAD+1.43%0.74+72.45%
EFViShares MSCI EAFE Value ETF
21.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
19.83 M USD8.00%BNP Paribas SAPasifHartanah0.40%178.47 M USD6.867 EUR+0.18%1.45+18.15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
19.83 M USD8.00%BNP Paribas SAPasifHartanah0.40%72.51 M USD9.034 EUR+0.63%0.58+18.15%
VGKVanguard FTSE Europe ETF
19.61 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
REETiShares Global REIT ETF
19.08 M USD0.48%BlackRock, Inc.PasifHartanah0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
VEUVanguard FTSE All-World ex-US Index Fund
17.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.11 USD+0.13%2.16+53.26%
SCHFSchwab International Equity ETF
16.63 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DFGRDimensional Global Real Estate ETF
13.63 M USD0.48%Dimensional Holdings, Inc.AktifHartanah0.22%2.85 B USD26.93 USD+0.07%0.98+6.80%
IXUSiShares Core MSCI Total International Stock ETF
10.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.51 M USD0.42%HSBC Holdings PlcPasifHartanah0.37%670.14 M USD27.315 USD+0.91%0.15+8.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.51 M USD0.42%HSBC Holdings PlcPasifHartanah0.37%1.68 B USD1,694.0 GBX+0.55%1.56+9.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.51 M USD0.42%HSBC Holdings PlcPasifHartanah0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.22 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.19 M USD13.096 EUR+0.15%0.18+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.22 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
CEUGiShares Core MSCI EMU UCITS ETF9.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.96 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
EZUiShares MSCI Eurozone ETF
9.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.66 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.66 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.66 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.51 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.51 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.51 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.51 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.51 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.51 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
8.28 M USD0.91%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+0.02%1.17+21.81%
IMEUiShares Core MSCI Europe UCITS ETF8.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
8.13 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.09 B USD313.70 EUR−0.51%0.95+49.79%
SPDWSPDR Portfolio Developed World ex-US ETF
8.02 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
7.64 M USD4.93%State Street Corp.PasifHartanah0.30%155 M USD28.935 EUR+0.35%0.63+21.80%
IDEViShares Core MSCI International Developed Markets ETF
7.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
IWDPiShares Developed Markets Property Yield UCITS ETF7.13 M USD0.49%BlackRock, Inc.PasifHartanah0.59%966.4 M USD1,813.5 GBX+0.55%1.00+6.91%
DPYEiShares Developed Markets Property Yield UCITS ETF7.13 M USD0.49%BlackRock, Inc.PasifHartanah0.64%70.92 M USD5.880 EUR+0.43%0.96+10.80%
DPYAiShares Developed Markets Property Yield UCITS ETF7.13 M USD0.49%BlackRock, Inc.PasifHartanah0.59%337.19 M USD5.927 USD+0.24%0.77+15.96%
DPYGiShares Developed Markets Property Yield UCITS ETF7.13 M USD0.49%BlackRock, Inc.PasifHartanah0.64%78.26 M USD4.8970 GBP+0.28%0.23+15.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.71 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
6.71 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.07%
INTFiShares International Equity Factor ETF
6.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD36.06 USD+0.31%2.89+58.93%
RWOSPDR Dow Jones Global Real Estate ETF
6.29 M USD0.55%State Street Corp.PasifHartanah0.50%1.13 B USD45.47 USD+0.04%0.90+20.53%
DJMCiShares EURO STOXX Mid UCITS ETF5.96 M USD1.06%BlackRock, Inc.PasifPermodalan sederhana0.40%563.84 M USD6,760 GBX+0.67%0.16+42.39%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.74 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.088 EUR+0.73%0.79+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.74 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%76.08 M USD7.092 EUR+0.85%1.44+53.97%
AVREAvantis Real Estate ETF
5.73 M USD0.87%American Century Cos., Inc.AktifHartanah0.17%654.57 M USD43.91 USD+0.19%1.07+16.25%
RWXSPDR Dow Jones International Real Estate ETF
5.49 M USD1.92%State Street Corp.PasifHartanah0.59%287.95 M USD27.59 USD+0.25%1.13+16.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.99 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.99 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.99 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
FIDIFidelity International High Dividend ETF
4.87 M USD2.56%FMR LLCPasifHasil dividen tinggi0.19%190.59 M USD24.59 USD+0.08%0.65+52.32%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.83 M USD0.96%Deutsche Bank AGPasifHasil dividen tinggi0.30%499.15 M USD26.440 EUR−0.23%0.98+63.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.78 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.78 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
CQLICIBC Qx International Low Volatility Dividend ETF
4.73 M USD1.16%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%408.67 M USD21.67 CAD+0.84%1.27+25.56%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4.65 M USD1.15%Manulife Financial Corp.AktifSeluruh pasaran—405.48 M USD17.69 CAD+1.03%1.58+33.95%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.45 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.37 USD−0.44%0.78+65.99%
FCIDFidelity International High Dividend ETF Trust Units Series L
4.33 M USD3.66%FMR LLCPasifHasil dividen tinggi0.53%135.58 M USD32.28 CAD+1.02%0.63+58.23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.29 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.77 USD+0.17%0.65+52.14%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.17 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.26%1.97 B USD81.963 EUR−1.24%1.00+1.26%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
4 M USD0.12%FMR LLCAktifHasil sasaran0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
IEURiShares Core MSCI Europe ETF
3.98 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
VEURVanguard FTSE Developed Europe UCITS ETF
3.96 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.96 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
VGSRVert Global Sustainable Real Estate ETF
3.87 M USD0.88%Vert Asset Management LLCAktifHartanah0.45%438.16 M USD10.38 USD+0.47%1.48+23.53%
GQREFlexShares Global Quality Real Estate Index Fund
3.83 M USD1.11%Northern Trust Corp.PasifHartanah0.45%349.9 M USD59.98 USD+0.34%0.21+21.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
3.78 M USD1.39%SAS Rue la BoétiePasifSeluruh pasaran0.31%262.02 M USD81.71 EUR−1.05%0.57+35.46%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
3.77 M USD4.90%BlackRock, Inc.PasifHartanah0.46%77.24 M USD13.538 EUR−0.16%0.85+9.25%
XEFiShares Core MSCI EAFE IMI Index ETF
3.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.49 EUR+0.33%0.95+49.21%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.54 M USD0.44%SAS Rue la BoétiePasifHartanah0.31%63.08 M USD52.42 EUR+0.38%0.29+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.54 M USD0.44%SAS Rue la BoétiePasifHartanah0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3.41 M USD0.19%FMR LLCAktifSeluruh pasaran0.51%2.88 B USD16.60 CAD+1.28%0.98+13.84%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,223 GBX+0.56%0.04+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
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