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ETF memegang saham Koninklijke Philips N.V

Berikut adalah dana dengan saham Koninklijke Philips N.V, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RYLPF 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
VXUSVanguard Total International Stock ETF
326.32 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
206.36 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
145.24 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
73.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
VGKVanguard FTSE Europe ETF
54.87 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
49.09 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
45.24 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
DFIVDimensional International Value ETF
43.42 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
EFViShares MSCI EAFE Value ETF
38.18 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0408 USD−0.21%0.06+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.4762 EUR−0.28%0.02+69.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,081.0 GBX−0.28%0.03+76.94%
SWDAiShares Core MSCI World UCITS ETF33.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,324 GBX−0.28%0.11+48.00%
SPDWSPDR Portfolio Developed World ex-US ETF
33.06 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
IXUSiShares Core MSCI Total International Stock ETF
28.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.28 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD205.00 EUR−0.19%0.03+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25.28 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.336 USD−0.39%0.00+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
25.28 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.437 EUR−0.15%0.01+71.16%
CEUGiShares Core MSCI EMU UCITS ETF25.28 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.55%0.02+78.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD264.38 EUR−0.54%0.10+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.98 EUR−0.33%0.00+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
EZUiShares MSCI Eurozone ETF
24.4 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.99 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,629 GBX−0.24%0.03+50.82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.9 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.9 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.9 M USD0.31%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
21.9 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.075 CHF−0.37%0.21+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.9 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.615 EUR−0.14%0.59+71.16%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.9 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.62 EUR−0.34%0.00+71.11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
21.12 M USD2.22%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%876.7 M USD134.869 EUR−1.16%0.03+17.89%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
21.12 M USD2.22%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%74.74 M USD173.78 EUR−0.98%0.00+17.89%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.42 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.947 CHF−0.18%0.43+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.42 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.720 EUR−0.35%0.03+12.52%
IMEUiShares Core MSCI Europe UCITS ETF20.42 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,992.5 GBX−0.46%0.50+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.42 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
FNDFSchwab Fundamental International Equity ETF
20.42 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
19.94 M USD1.81%SAS Rue la BoétiePasifPermodalan kecil0.35%150.54 M USD366.95 USD+0.55%3.39+51.24%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
19.94 M USD1.81%SAS Rue la BoétiePasifPermodalan kecil0.35%959.52 M USD309.0093 EUR−1.01%0.18+24.43%
IDEViShares Core MSCI International Developed Markets ETF
18.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.98 M USD0.47%Van Eck Associates Corp.PasifPermodalan besar0.38%3.8 B USD43.750 EUR−0.38%0.14+58.47%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
16.83 M USD1.18%BNP Paribas SAPasifSeluruh pasaran0.20%240.94 M USD15.942 EUR−0.56%0.22+54.32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR16.83 M USD1.18%BNP Paribas SAPasifSeluruh pasaran0.20%1.19 B USD17.730 EUR−0.53%0.00+54.31%
EXSAiShares STOXX Europe 600 UCITS ETF
16.42 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.55 EUR−0.55%0.12+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.42 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.476 EUR−0.57%0.13+12.50%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR16.38 M USD1.26%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.32 B USD5.579 GBP−0.57%0.10+15.86%
VTVanguard Total World Stock ETF
15.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
IAEXiShares AEX UCITS ETF
15.31 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.30%787.78 M USD93.11 EUR−0.32%0.14+56.13%
IAEAiShares AEX UCITS ETF AccumEUR
15.31 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.30%61.98 M USD9.172 EUR−0.36%0.24+56.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.5 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.362 EUR−0.34%0.13+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.5 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,190 GBX−0.49%0.13+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.44 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.44 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.78 EUR−0.33%0.00+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.44 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.12 EUR−0.33%0.00+53.68%
VWRLVanguard FTSE All-World UCITS ETF12.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.85 GBP−0.24%0.10+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD163.26 USD−0.17%0.09+83.15%
GCOWPacer Global Cash Cows Dividend ETF
12.03 M USD0.49%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.32 USD−0.10%0.82+65.95%
IXJiShares Global Healthcare ETF
11.88 M USD0.31%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD87.14 USD−0.58%0.90+20.59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11.78 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.614 EUR−0.34%0.01+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11.78 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.794 EUR−0.25%0.67+67.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.14 M USD0.18%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
11.14 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.491 EUR−0.65%0.06+55.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.56 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.285 GBP−0.39%0.04+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.56 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.395 GBP−0.36%0.07+52.67%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.34 M USD1.21%BlackRock, Inc.PasifPenjagaan kesihatan0.46%863.64 M USD101.78 EUR−1.01%0.12+18.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.2 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.048 GBP−0.57%0.19+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.2 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.738 GBP−0.35%0.00+52.33%
XEFiShares Core MSCI EAFE IMI Index ETF
9.99 M USD0.10%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
9.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
IEURiShares Core MSCI Europe ETF
9.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
STWSPDR MSCI Europe Health Care UCITS ETF
9.75 M USD1.25%State Street Corp.PasifPenjagaan kesihatan0.18%787.47 M USD200.40 EUR−0.94%0.00+18.48%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
9.46 M USD4.14%SAS Rue la BoétiePasifTema0.30%195.7 M USD95.517 EUR−0.03%0.03+63.36%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
9.46 M USD4.14%SAS Rue la BoétiePasifTema0.30%33.58 M USD121.64 EUR−0.05%0.00+63.33%
VGSVanguard MSCI Index International Shares ETF
9.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.13 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.13 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.626 EUR−0.35%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.13 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.13 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.13 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.92 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.48 EUR−0.33%0.00+68.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.72 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
8.35 M USD0.29%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.365 EUR−0.42%0.04−0.29%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.08 M USD0.34%BlackRock, Inc.PasifTema0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.08 M USD0.34%BlackRock, Inc.PasifTema0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
ZEABMO MSCI EAFE Index ETF
7.83 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
EWNiShares MSCI Netherlands ETF
7.7 M USD2.47%BlackRock, Inc.PasifSeluruh pasaran0.50%313.39 M USD57.27 USD−0.61%0.13+98.44%
EFGiShares MSCI EAFE Growth ETF
7.69 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
TDTVanEck AEX UCITS ETF
7.68 M USD1.83%Van Eck Associates Corp.PasifPermodalan besar0.30%416.96 M USD93.56 EUR−0.28%0.16+56.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.49 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.40 EUR−0.36%0.00+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.49 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.10 EUR−0.47%0.08+54.61%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
7.44 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.20%426.53 M USD28.826 EUR+0.39%0.04+32.82%
BBEUJPMorgan BetaBuilders Europe ETF
7.38 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
7.36 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.60%246.05 M USD0.7335 EUR+1.28%0.60−52.45%
BBINJPMorgan BetaBuilders International Equity ETF
6.86 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.45 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2020 EUR−0.31%0.06+12.71%
XDWDXtrackers MSCI World UCITS ETF
6.45 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD116.700 EUR−0.38%0.08+51.37%
XDWLXtrackers MSCI World UCITS ETF
6.45 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.396 EUR−0.34%0.03+51.59%
XZWEXtrackers MSCI World ESG UCITS ETF
6.45 M USD0.03%Deutsche Bank AGPasifTema0.30%742.74 M USD79.07 EUR−0.19%0.11+71.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.45 M USD0.03%Deutsche Bank AGPasifTema0.25%372.52 M USD8.581 EUR−0.24%0.00+0.55%
XDWGXtrackers MSCI World UCITS ETF6.45 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.43 GBP−0.25%0.26+77.52%