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ETF memegang saham Lotus Bakeries NV

Berikut adalah dana dengan saham Lotus Bakeries NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LTSSF 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
VEAVanguard FTSE Developed Markets ETF
36.5 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
25.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
12.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
VGKVanguard FTSE Europe ETF
9.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHFSchwab International Equity ETF
7.69 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
VIGIVanguard International Dividend Appreciation ETF
7.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.03 USD−0.67%0.36+53.25%
DJSCiShares EURO STOXX Small UCITS ETF
4.94 M USD1.03%BlackRock, Inc.PasifPermodalan kecil0.40%479.96 M USD46.281 EUR−0.47%0.10+41.46%
EZUiShares MSCI Eurozone ETF
4.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.37 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
CEUDiShares Core MSCI EMU UCITS ETF
4.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF4.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.93 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.93 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.93 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.93 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.93 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.93 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EFGiShares MSCI EAFE Growth ETF
3.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
IQLTiShares MSCI Intl Quality Factor ETF
3.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.39 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD99.663 EUR0.00%0.00+33.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.39 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.28 M USD73.81 EUR−0.54%0.20+50.53%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.27 M USD0.52%BlackRock, Inc.PasifPermodalan kecil0.20%640.43 M USD34.475 EUR−0.56%0.27+42.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.23 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
DFICDimensional International Core Equity 2 ETF
3.19 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
2.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
DFISDimensional International Small Cap ETF
2.88 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF2.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.75 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.75 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.19 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.19 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
BELAmundi BEL 20 UCITS ETF
2.17 M USD2.90%SAS Rue la BoétiePasifPermodalan besar0.50%75.23 M USD70.25 EUR−0.50%0.71+44.64%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.12 M USD0.32%BlackRock, Inc.PasifAsasi pengguna0.18%672 M USD5.477 EUR−0.38%2.03+1.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XEFiShares Core MSCI EAFE IMI Index ETF
2.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
IEURiShares Core MSCI Europe ETF
1.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.88 M USD0.73%BlackRock, Inc.PasifAsasi pengguna0.46%260.43 M USD59.21 EUR0.00%0.36−15.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+52.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+52.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
1.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.93%
AVDEAvantis International Equity ETF
1.79 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+87.93%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%704.97 M USD5.749 EUR−0.36%0.00+57.66%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.361 EUR+0.19%0.10+57.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.58 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.53 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.656 EUR−0.16%8.34—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.53 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.53 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.53 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.53 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.42 M USD0.06%BlackRock, Inc.PasifTema0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.42 M USD0.06%BlackRock, Inc.PasifTema0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.41 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.49%424.28 M USD66.82 EUR−0.24%0.47+69.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
BBEUJPMorgan BetaBuilders Europe ETF
1.26 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%
ZEABMO MSCI EAFE Index ETF
1.22 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
BBINJPMorgan BetaBuilders International Equity ETF
1.17 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.14 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%177.71 M USD63.08 EUR−0.17%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.14 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%292.86 M USD18.866 USD−0.45%0.02—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.07 M USD0.06%Deutsche Bank AGPasifTema0.20%1.6 B USD32.400 EUR−0.43%0.44+48.46%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.03 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%22.01 M USD7.218 EUR+0.06%0.38+60.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.03 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%564.18 M USD8.731 EUR−0.13%3.55+61.02%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%29.31 M USD6.765 EUR−0.04%0.00+40.56%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%955.97 M USD65.56 EUR+0.04%0.17+40.57%
EFADProShares MSCI EAFE Dividend Growers ETF
890.08 K USD1.23%ProShare Advisors LLCPasifSeluruh pasaran0.50%72.46 M USD41.97 USD−1.43%36.64+43.47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
843.72 K USD0.01%Deutsche Bank AGPasifTema0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
832.12 K USD0.60%UBS Group AGPasifSeluruh pasaran0.25%109.14 M USD25.650 EUR−0.56%0.18+39.91%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
832.12 K USD0.60%UBS Group AGPasifSeluruh pasaran0.28%30.6 M USD23.160 CHF−0.06%3.07+30.44%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
812.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
778.82 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%861.57 M USD43.155 EUR+0.88%0.92+3.97%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
743.76 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%78.34 M USD25.950 EUR−0.78%1.02+45.23%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation743.76 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD30.825 GBP−0.55%0.02+43.04%
DIHPDimensional International High Profitability ETF
676.83 K USD0.01%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
QUALVanEck MSCI International Quality ETF
657.43 K USD0.01%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.12 B USD59.66 AUD−0.05%0.55+86.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
650.79 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
650.79 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
649.02 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.427 EUR−0.15%0.37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD649.02 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
MFECMulti Units LU - Amundi MSCI EMU
632.2 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%316.3 M USD16.000 EUR−0.31%0.93+70.99%
MFEXMulti Units LU - Amundi MSCI EMU632.2 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.12%836.11 M USD63.05 GBP−0.11%1.03+67.27%