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Koninklijke Philips N.VKoninklijke Philips N.VKoninklijke Philips N.V

Koninklijke Philips N.V

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Di bawah adalah dana dengan saham Koninklijke Philips N.V, 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
309.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
197.37 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
147.96 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
74.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
52.57 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
46.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
45.92 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DFIVDimensional International Value ETF
45.1 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
EFViShares MSCI EAFE Value ETF
38.12 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
SPDWSPDR Portfolio Developed World ex-US ETF
34.11 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF34.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.08 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IXUSiShares Core MSCI Total International Stock ETF
29.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EZUiShares MSCI Eurozone ETF
26.19 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.17 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUGiShares Core MSCI EMU UCITS ETF26.17 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.17 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.62 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.62 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.62 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.62 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IMEUiShares Core MSCI Europe UCITS ETF21.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.25 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.25 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.25 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.25 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.25 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.25 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
21.12 M USD2.17%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%900.88 M USD145.675 EUR+0.02%0.71+19.94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
21.12 M USD2.17%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.93 M USD187.40 EUR+0.10%3.63+19.94%
FNDFSchwab Fundamental International Equity ETF
20.74 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
20.45 M USD1.78%SAS Rue la BoétiePasifPermodalan kecil0.35%157.2 M USD364.35 USD0.00%0.06+50.01%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
20.45 M USD1.78%SAS Rue la BoétiePasifPermodalan kecil0.35%1 B USD311.9026 EUR−2.78%2.32+22.47%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR20.11 M USD1.22%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.65 B USD5.940 GBP+0.31%0.54+21.91%
IDEViShares Core MSCI International Developed Markets ETF
19.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.24 M USD0.48%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.98 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
16.98 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16.69 M USD1.25%BNP Paribas SAPasifSeluruh pasaran0.20%248.16 M USD16.438 EUR−0.75%2.46+55.26%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16.69 M USD1.25%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.238 EUR−0.50%0.82+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
15.48 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
IAEXiShares AEX UCITS ETF
15.48 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
VTVanguard Total World Stock ETF
15.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.11 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.11 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.11 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.11 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.14 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.14 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.14 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.39 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.39 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
GCOWPacer Global Cash Cows Dividend ETF
12.32 M USD0.50%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
IXJiShares Global Healthcare ETF
12.28 M USD0.30%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
VWRLVanguard FTSE All-World UCITS ETF12.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11.86 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11.86 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
11.7 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.61 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.61 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.58 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
10.58 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
10.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
10.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
STWSPDR MSCI Europe Health Care UCITS ETF
9.93 M USD1.21%State Street Corp.PasifPenjagaan kesihatan0.18%819.53 M USD214.75 EUR−0.05%0.02+22.12%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.49 M USD1.18%BlackRock, Inc.PasifPenjagaan kesihatan0.46%809.56 M USD109.48 EUR+0.05%0.14+21.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.27 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.27 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.27 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.27 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.27 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
EXSIiShares EURO STOXX UCITS ETF (DE)
9.24 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
BBEUJPMorgan BetaBuilders Europe ETF
9.21 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VGSVanguard MSCI Index International Shares ETF
8.98 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.91 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XDWHXtrackers MSCI World Health Care UCITS ETF
8.85 M USD0.29%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
EWNiShares MSCI Netherlands ETF
8.46 M USD2.51%BlackRock, Inc.PasifSeluruh pasaran0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
TDTVanEck AEX UCITS ETF
8.12 M USD1.83%Van Eck Associates Corp.PasifPermodalan besar0.30%442.57 M USD95.89 EUR−0.29%1.29+58.85%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.03 M USD0.34%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.03 M USD0.34%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
ZEABMO MSCI EAFE Index ETF
7.9 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.7 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.7 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EFGiShares MSCI EAFE Growth ETF
7.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
6.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.25%11.74 K USD5.0176 EUR−1.06%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.91%
BBINJPMorgan BetaBuilders International Equity ETF
6.8 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XDWGXtrackers MSCI World UCITS ETF6.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
6.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
6.55 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
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