Schneider Electric SESchneider Electric SESchneider Electric SE

Schneider Electric SE

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Di bawah adalah dana dengan saham Schneider Electric SE, 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
2.21 B USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114 B USD74.93 USD−0.08%0.79+57.61%
VEAVanguard FTSE Developed Markets ETF
1.41 B USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
IEFAiShares Core MSCI EAFE ETF
1.02 B USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
EFAiShares MSCI EAFE ETF
508.22 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.26 USD−0.28%1.27+58.78%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
412.1 M USD3.24%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
412.1 M USD3.24%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
390.43 M USD8.24%AJM Ventures LLCPasifTema0.56%4.84 B USD152.71 USD−0.12%0.98+73.54%
VGKVanguard FTSE Europe ETF
374.57 M USD1.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.06 USD−0.76%0.58+63.16%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
366 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.79 M USD5.276 EUR−1.01%0.98
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
366 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%710.12 M USD40.340 EUR−0.73%2.36+35.37%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
366 M USD7.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.2 B USD82.63 EUR−0.73%1.77+35.37%
VEUVanguard FTSE All-World ex-US Index Fund
329.05 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
SCHFSchwab International Equity ETF
310.9 M USD0.58%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
304.3 M USD3.29%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.40 EUR−0.86%1.01+60.09%
VIGIVanguard International Dividend Appreciation ETF
287.16 M USD3.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.99 B USD90.51 USD+0.17%1.23+37.90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
245.36 M USD3.23%BlackRock, Inc.PasifPermodalan besar0.10%7.66 B USD216.85 EUR−0.85%1.14+60.18%
SWDAiShares Core MSCI World UCITS ETF236.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP236.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
236.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
236.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
IXUSiShares Core MSCI Total International Stock ETF
198.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation190.28 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
190.28 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
190.28 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)183.98 M USD3.24%BlackRock, Inc.PasifPermodalan besar0.10%5.75 B USD5,106 GBX−0.78%1.06+61.49%
EZUiShares MSCI Eurozone ETF
178.27 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.63 B USD62.79 USD−0.87%0.88+74.09%
CEUGiShares Core MSCI EMU UCITS ETF177.41 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.12%887.47 M USD8.278 GBP−0.92%0.31+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
177.41 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.52 B USD213.90 EUR−0.93%0.54+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
177.41 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.15%644.29 M USD10.844 USD−0.93%0.81+66.85%
IQLTiShares MSCI Intl Quality Factor ETF
176.73 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.30%13.27 B USD44.78 USD−0.25%0.97+48.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)172.6 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
SPDWSPDR Portfolio Developed World ex-US ETF
171.72 M USD0.53%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
IDSEiShares MSCI Europe SRI UCITS ETF
163.12 M USD4.26%BlackRock, Inc.PasifSeluruh pasaran0.20%27.51 M USD138.44 USD−2.22%8.46+38.87%
FEZSPDR EURO STOXX 50 ETF
155.8 M USD3.24%State Street Corp.PasifPermodalan besar0.29%4.84 B USD63.21 USD−0.80%1.43+78.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
153.69 M USD2.09%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
153.69 M USD2.09%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
153.69 M USD2.09%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
153.69 M USD2.09%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
153.69 M USD2.09%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
153.69 M USD2.09%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation150.61 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation150.61 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
150.61 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
150.61 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
150.61 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN149.89 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF149.89 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.86 B USD3,154.0 GBX−0.91%1.43+46.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
149.89 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
149.89 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD5.986 EUR−0.96%2.11+18.10%
EFGiShares MSCI EAFE Growth ETF
144.47 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.36%9.74 B USD114.74 USD−0.22%1.34+41.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
143.94 M USD4.12%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
143.94 M USD4.12%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
142.72 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
142.72 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
142.72 M USD3.28%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
IDEViShares Core MSCI International Developed Markets ETF
132.3 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
127.29 M USD5.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
127.29 M USD5.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
EXSAiShares STOXX Europe 600 UCITS ETF
121.95 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
121.95 M USD1.13%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
119.78 M USD4.14%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
119.78 M USD4.14%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
116 M USD4.52%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
116 M USD4.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR112.96 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.31%4.71 B USD6.535 GBP−1.04%0.49+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
112.96 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.516 EUR−1.11%0.35+41.25%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
112.63 M USD2.94%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.162 EUR−0.98%3.52+52.77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
112.63 M USD2.94%BlackRock, Inc.PasifSeluruh pasaran0.12%698.59 M USD8.108 EUR−1.04%7.32+52.88%
VTVanguard Total World Stock ETF
107.14 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.24 USD−0.04%1.22+66.57%
ESGDiShares ESG Aware MSCI EAFE ETF
100.82 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.21%10.78 B USD94.74 USD−0.22%0.72+57.61%
BBEUJPMorgan BetaBuilders Europe ETF
96.96 M USD1.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD70.94 USD−0.79%0.50+64.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
92.31 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
92.31 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
92.31 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution87.2 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
87.2 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD82.86 M USD8.23%AJM Ventures LLCPasifTema0.70%1.02 B USD53.16 USD−0.56%1.30+29.71%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution81.95 M USD5.13%UBS Group AGPasifTema0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
81.95 M USD5.13%UBS Group AGPasifTema0.20%512.86 M USD31.840 EUR−3.05%0.65+41.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
81.95 M USD5.13%UBS Group AGPasifTema0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.95 M USD5.13%UBS Group AGPasifTema0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81.95 M USD5.13%UBS Group AGPasifTema0.23%58.51 M USD28.150 CHF−1.90%2.39+31.53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
81.95 M USD5.13%UBS Group AGPasifTema0.20%924.91 M USD134.46 EUR−1.02%0.58+41.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD80.35 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
VWRLVanguard FTSE All-World UCITS ETF80.35 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP78.35 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%113.99 M USD7.962 GBP−0.69%0.40+49.76%
SUWSiShares MSCI World SRI UCITS ETF78.35 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.325 USD−0.58%0.12+51.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
78.35 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%123.26 M USD6.935 CHF−2.84%0.78+34.40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
78.35 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%367.6 M USD7.519 EUR−0.44%1.41+43.32%
2B7KiShares MSCI World SRI UCITS ETF
78.35 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%7.48 B USD11.934 EUR−0.35%0.94+34.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
76.99 M USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.15%728.6 M USD5.858 EUR−2.20%0.04+43.11%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
76.99 M USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.548 EUR−0.77%0.07+43.11%
VEURVanguard FTSE Developed Europe UCITS ETF
75.89 M USD1.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.518 EUR−1.04%1.94+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
75.89 M USD1.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.57 USD−0.56%1.37+64.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR74.5 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR74.5 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF71.74 M USD1.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR71.74 M USD1.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.790 GBP−0.93%1.14+47.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
71.35 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
XEFiShares Core MSCI EAFE IMI Index ETF
71.35 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.46 CAD−0.34%1.01+66.91%