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Loomis ABLoomis ABLoomis AB

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ETF

Di bawah adalah dana dengan saham Loomis AB, 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
AVDVAvantis International Small Cap Value ETF
44.52 M USD0.32%American Century Cos., Inc.AktifPermodalan kecil0.36%14.1 B USD89.45 USD−0.82%0.62+84.37%
LOCKiShares Digital Security UCITS ETF12.9 M USD0.70%BlackRock, Inc.PasifTema0.40%1.68 B USD10.032 USD−1.74%0.64+67.74%
SHLDiShares Digital Security UCITS ETF12.9 M USD0.70%BlackRock, Inc.PasifTema0.40%169.97 M USD11.040 USD−1.51%0.85+67.74%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
12.12 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.71 B USD106.555 EUR−0.15%2.37+53.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.76 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.51 B USD140.07 USD−1.16%2.12+50.19%
SCZiShares MSCI EAFE Small-Cap ETF
9.86 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
DFIVDimensional International Value ETF
9.08 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
AVDEAvantis International Equity ETF
7.9 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD79.29 USD−1.20%0.84+66.48%
VGKVanguard FTSE Europe ETF
6.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.69 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD64.75 EUR−0.54%0.26+31.51%
SCHCSchwab International Small-Cap Equity ETF
5.68 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.54 USD−1.11%0.71+54.56%
DFICDimensional International Core Equity 2 ETF
3.84 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.24 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
FNDCSchwab Fundamental International Small Equity ETF
2.94 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.03 USD−1.10%0.65+57.66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.44 M USD0.37%BlackRock, Inc.PasifPermodalan kecil0.20%667.65 M USD34.810 EUR−0.10%0.28+28.85%
DFAIDimensional International Core Equity Market ETF
2.32 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.29 M USD0.03%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.240 USD+0.34%0.03+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.29 M USD0.03%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.4556 USD−0.67%0.12+78.86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.29 M USD0.03%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.7440 EUR−0.45%1.00+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.29 M USD0.03%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.2234 EUR−0.28%0.86+59.38%
INTFiShares International Equity Factor ETF
2.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.16%2.76 B USD36.43 USD−1.14%0.71+66.16%
DIHPDimensional International High Profitability ETF
2.15 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD30.79 USD−1.04%1.31+25.13%
DISVDimensional International Small Cap Value ETF
2.12 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.79 B USD35.46 USD−1.28%0.99+38.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.08 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%923.07 M USD6.747 EUR−0.47%1.54+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
2.08 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.87 B USD56.78 EUR−0.54%1.11+43.65%
DLSWisdomTree International SmallCap Dividend Fund
1.94 M USD0.20%WisdomTree, Inc.PasifPermodalan kecil0.58%997.63 M USD77.48 USD−0.81%1.04+55.89%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.55 M USD0.49%Legal & General Group PlcPasifSeluruh pasaran0.25%320.34 M USD15.202 EUR−0.65%0.38+77.73%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
JIVEJPMorgan International Value ETF
1.23 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%947.25 M USD77.78 USD−1.09%0.93+41.26%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.03 M USD0.08%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.3 B USD35.91 USD−1.13%4.34+65.64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.20%State Street Corp.PasifPermodalan kecil0.30%530.39 M USD58.65 EUR−0.46%0.51+44.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
908.62 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
908.62 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
893.38 K USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.48%419.47 M USD41.23 USD−0.57%0.76+58.19%
TPXEAmundi Japan Topix
856.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.20%377.67 M USD123.480 EUR−0.97%1.07+46.69%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
856.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.48%6.97 M USD128.3904 CHF−0.03%4.85+81.39%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
856.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.48%311.09 M USD503.53 EUR−0.70%0.42+93.26%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
856.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.48%8.33 M USD151.0027 GBP+0.19%0.13+102.78%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
856.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.48%39.17 M USD167.5595 USD−0.46%0.18+105.96%
TPXYAmundi Japan Topix
856.89 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.20%237.27 M USD22,234.2860 JPY−0.15%3.08+81.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD678.35 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.96 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
678.35 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.38 EUR−0.62%0.61+25.54%
VISMVanguard MSCI International Small Cos Index ETF
673.41 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.79 AUD−1.21%0.87+45.06%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
653.53 K USD0.13%BlackRock, Inc.PasifPerindustrian0.46%508.12 M USD104.44 EUR−0.74%0.26+65.10%
AVIVAvantis International Large Cap Value ETF
569.25 K USD0.06%American Century Cos., Inc.AktifPermodalan besar0.25%933.21 M USD68.48 USD−1.08%1.45+71.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
494.51 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%284.3 M USD342.05 EUR−0.04%0.55+31.73%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF442.29 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.45%160.88 M USD7.542 EUR−0.61%1.76+58.24%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
442.29 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.45%531.33 M USD11.048 EUR−0.61%0.45+58.17%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
383 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%365.55 M USD40.77 USD−1.03%0.34+54.76%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
378.04 K USD0.17%BPCE SAPasifSeluruh pasaran0.35%223.65 M USD138.50 EUR−1.18%—+34.59%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
299.81 K USD0.04%Montagu Private Equity LLPAktifPermodalan kecil0.48%548.88 M USD19.510 EUR+1.40%1.06−0.24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
287.76 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.55 B USD142.2882 EUR−0.64%0.58+43.15%
ISVLiShares International Developed Small Cap Value Factor ETF
278.08 K USD0.41%BlackRock, Inc.PasifPermodalan kecil0.31%67.84 M USD44.60 USD−1.11%1.00+70.84%
IEUSiShares MSCI Europe Small-Cap ETF
254.78 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%142.92 M USD64.97 USD−1.32%0.14+46.76%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
244.74 K USD0.20%SAS Rue la BoétiePasifPermodalan besar0.40%117.23 M USD9.738 EUR+0.55%0.44−17.75%
DFSIDimensional International Sustainability Core 1 ETF
196.23 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%878.17 M USD40.93 USD−1.29%1.98+28.29%
AVSDAvantis Responsible International Equity ETF
184.47 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%379.41 M USD71.27 USD−1.26%0.67+31.56%
SC0CInvesco STOXX Europe 600 UCITS ETF
146.93 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%795.3 M USD143.04 EUR−0.58%1.50+45.19%
AVDSAvantis International Small Cap Equity ETF
139.52 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.38 USD−1.01%1.91+31.15%
SPEUSPDR Portfolio Europe ETF
134.15 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%722.03 M USD49.95 USD−1.19%1.28+61.53%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
109.05 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%359.47 M USD57.32 EUR+0.17%2.97+43.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
100.84 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%115.6 M USD55.53 EUR−0.80%7.66+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
100.84 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%89.01 M USD150.0387 EUR−0.47%1.80+32.92%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
75.36 K USD0.12%Invesco Ltd.PasifPerindustrian0.20%66.77 M USD502.1 EUR−0.75%0.06+71.29%
XEUiShares MSCI Europe IMI Index ETF
75.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%433.79 M USD36.80 CAD−1.15%0.63+68.00%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.55 M USD43.53 CAD−1.27%1.48+69.55%
VEQVanguard FTSE Europe Shares ETF
63.76 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.19 AUD−1.00%1.53+65.11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.98 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.491 GBP−0.98%0.10+19.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.98 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%176.8 M USD6.777 EUR−0.75%1.99+12.00%
EUDGWisdomTree Europe Quality Dividend Growth Fund
51.23 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.58%83.97 M USD35.53 USD−1.10%0.55+43.33%
DXIVDimensional International Vector Equity ETF
49.96 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%119.75 M USD61.84 USD−0.90%0.46+32.31%
JFLIJPMorgan Flexible Income ETF
3.92 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.51 M USD50.66 USD−0.21%12.55—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.83 K USD0.01%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.330 EUR−0.61%1.45+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.46 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%24.85 M USD49.03 USD−1.21%0.44—
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