Signify NVSignify NVSignify NV

Signify NV

Tiada dagangan
Lihat pada Carta Super

ETF memegang saham Signify NV

Berikut adalah dana dengan saham Signify NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SFFYF 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
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR59.7 M USD4.64%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,965.8 GBX+0.03%1.82+65.86%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48.52 M USD1.29%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.74 B USD32.405 EUR−0.12%0.42+41.87%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.67 M USD4.81%BlackRock, Inc.PasifHasil dividen tinggi0.31%21.25 M USD6.8249 EUR−0.78%1.59+61.02%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.67 M USD4.81%BlackRock, Inc.PasifHasil dividen tinggi0.31%559.08 M USD20.460 EUR−0.22%1.43+61.20%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26.98 M USD3.94%BlackRock, Inc.PasifHasil dividen tinggi0.31%695.42 M USD21.320 EUR−0.28%1.49+66.67%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.18 M USD3.79%AJM Ventures LLCPasifHasil dividen tinggi0.59%660.75 M USD16.12 USD−0.68%0.76+102.26%
IEFAiShares Core MSCI EAFE ETF
22.48 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
DISVDimensional International Small Cap Value ETF
15.08 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD35.74 USD−0.14%0.69+37.67%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11.57 M USD4.63%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%248.32 M USD20.950 EUR−0.10%0.68+64.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.05 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.94 B USD143.07 USD+0.03%1.42+66.57%
SCZiShares MSCI EAFE Small-Cap ETF
10.96 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD76.87 USD−0.04%0.81+68.19%
VGKVanguard FTSE Europe ETF
8.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.91 USD+0.24%2.16+87.93%
FNDFSchwab Fundamental International Equity ETF
8 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD43.32 USD+0.07%0.42+86.69%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
7.48 M USD0.69%BlackRock, Inc.PasifPerindustrian0.46%1.08 B USD84.15 EUR+0.55%8.65+78.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.06 M USD0.23%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.14 EUR+0.12%0.99+48.01%
SCHCSchwab International Small-Cap Equity ETF
6.86 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.58 USD−0.13%0.78+75.93%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.67 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.58%1.19 B USD326.85 EUR+0.51%0.28+55.02%
HEDJWisdomTree Europe Hedged Equity Fund
5.46 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD51.13 USD+0.79%0.20+71.23%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.99 M USD4.72%SAS Rue la BoétiePasifHasil dividen tinggi0.25%106.14 M USD44.385 EUR−0.58%1.98+34.58%
FYLDCambria Foreign Shareholder Yield ETF
4.43 M USD0.97%Cambria Investment Management LPAktifSeluruh pasaran0.59%455.88 M USD31.37 USD−0.10%0.54+74.82%
DFISDimensional International Small Cap ETF
4.38 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD31.73 USD+0.09%0.58+31.54%
DJSCiShares EURO STOXX Small UCITS ETF
4.37 M USD0.91%BlackRock, Inc.PasifPermodalan kecil0.40%479.04 M USD47.100 EUR+0.55%2.00+42.00%
FCIVFidelity International Value ETF Trust Units Series L
4.31 M USD0.66%FMR LLCPasifSeluruh pasaran0.83%734.85 M USD43.51 CAD−0.23%0.68+97.67%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.26 M USD0.57%UBS Group AGPasifPermodalan kecil6.54 M USD9.578 EUR−1.24%1.61
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.26 M USD0.57%UBS Group AGPasifPermodalan kecil0.40%295.18 M USD10.026 EUR+1.47%1.01
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.26 M USD0.57%UBS Group AGPasifPermodalan kecil0.40%451.47 M USD138.10 EUR+0.48%0.17+56.23%
IDEViShares Core MSCI International Developed Markets ETF
3.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.80 USD+0.16%0.67+78.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.6 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran141.83 M USD23.135 USD+0.52%0.20+16.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.6 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.6 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
IVALAlpha Architect International Quantitative Value ETF
3.35 M USD1.94%Empirical Finance LLCAktifSeluruh pasaran0.39%172.54 M USD30.31 USD+0.21%0.27+74.61%
DFICDimensional International Core Equity 2 ETF
3.29 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.71 B USD32.93 USD0.00%0.78+28.07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.20%641.1 M USD35.020 EUR+0.09%0.87+39.17%
INTFiShares International Equity Factor ETF
2.86 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD36.27 USD+0.18%0.70+85.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.82 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.22 B USD34.92 USD−0.04%0.72+75.70%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD56.26 EUR+0.55%1.16+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.63 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%891.37 M USD6.679 EUR+0.44%0.53+15.36%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.46 M USD0.62%BlackRock, Inc.PasifTema0.40%39.08 M USD8.6300 USD+0.25%0.00+67.74%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.45 M USD0.76%BlackRock, Inc.PasifPasaran keseluruhan0.46%317.29 M USD25.615 EUR+0.53%0.38−12.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.39 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.54 B USD31.54 USD−0.03%0.92+79.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.38 M USD0.46%State Street Corp.PasifPermodalan kecil0.30%515.1 M USD59.29 EUR−0.67%1.47+63.49%
EGROBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
2.32 M USD3.48%BNP Paribas SAPasifSeluruh pasaran0.30%67.61 M USD10.796 EUR+2.47%0.00+23.56%
WSMLiShares MSCI World Small Cap UCITS ETF2.18 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.817 USD+0.17%2.72+58.74%
DFAIDimensional International Core Equity Market ETF
2.13 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.71 B USD36.59 USD+0.03%0.81+71.43%
EWNiShares MSCI Netherlands ETF
1.92 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.50%317.13 M USD59.51 USD+1.14%0.19+97.91%
IEURiShares Core MSCI Europe ETF
1.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.14%1.18+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
VXM.BCI Morningstar International Value Index ETF
1.68 M USD0.53%CI Financial Corp.PasifSeluruh pasaran0.88%260.13 M USD42.18 CAD−0.38%0.15+131.11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.68 M USD0.53%CI Financial Corp.PasifSeluruh pasaran0.88%229.76 M USD43.93 CAD−0.07%0.25+117.35%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD59.40 EUR+0.93%4.99+66.91%
ISCFiShares International SmallCap Equity Factor ETF
1.27 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.23%497.36 M USD41.17 USD+0.05%0.41+72.11%
VIDIVident International Equity Strategy ETF
1.2 M USD0.31%MM VAM LLCPasifSeluruh pasaran0.61%392.28 M USD32.22 USD−0.30%0.70+89.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.12 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.92 M USD138.32 EUR+0.58%0.16+56.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.12 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.78 B USD144.46 EUR+0.57%1.51+57.16%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.11 M USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.39%567.17 M USD89.19 USD−0.02%0.32+86.48%
245350MIRAE ASSET TIGER EURO STOXX DIVIDEND 30 ETF
935.19 K USD4.89%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.35%19.19 M USD17,040 KRW+1.01%1.22+94.48%
ERTHInvesco MSCI Sustainable Future ETF
890.6 K USD0.60%Invesco Ltd.PasifTema0.66%145.75 M USD48.52 USD+0.51%0.68+0.52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
870.42 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%400.04 M USD349.15 EUR+0.04%0.58+47.81%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
856.47 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.57 USD+0.00%0.87+90.31%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
829.12 K USD0.03%FMR LLCAktifHasil sasaran0.44%3.51 B USD14.46 CAD+0.28%1.12+58.92%
GMOIGMO International Value ETF
761.9 K USD0.42%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%182.56 M USD31.24 USD−0.13%0.18+31.33%
VISMVanguard MSCI International Small Cos Index ETF
754.77 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.30 AUD+0.48%0.24+55.96%
PBDInvesco Global Clean Energy ETF
688.95 K USD0.79%Invesco Ltd.PasifTema0.75%84.95 M USD15.59 USD+1.05%2.87−14.13%
WSCDSPDR MSCI World Small Cap UCITS ETF USD686.43 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.3 M USD11.870 USD+0.03%0.11
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
686.43 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.62 EUR+0.04%0.33+32.08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
647.49 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.40%438.39 M USD389.95 EUR+0.50%5.66+49.23%
EVOEvovest Global Equity Fund ETF Trust Unit
639.28 K USD0.64%National Bank of CanadaAktifSeluruh pasaran1.15%99.34 M USD27.45 CAD−0.07%0.58+22.75%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
621.43 K USD0.04%FMR LLCAktifSeluruh pasaran0.51%2.48 B USD16.55 CAD+0.30%0.56+13.36%
FGROFidelity All-in-One Growth ETF Series L Trust Units
607.66 K USD0.04%FMR LLCAktifHasil sasaran0.49%1.86 B USD17.11 CAD+0.35%1.18+79.79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
509.75 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.46 B USD141.1742 EUR+0.73%6.18+54.42%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
445.42 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.84 M USD137.22 EUR+0.93%+48.58%
DTHWisdomTree International High Dividend Fund
425.92 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%490.11 M USD49.17 USD−0.35%0.78+87.04%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
399.82 K USD0.48%BNP Paribas SAPasifSeluruh pasaran0.30%76.25 M USD182.58 EUR+1.34%7.51+47.29%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
399.82 K USD0.48%BNP Paribas SAPasifSeluruh pasaran0.30%6.13 M USD136.76 EUR−0.32%0.07+44.80%
FCINFidelity All-International Equity ETF Series L Trust Units
395.04 K USD0.17%FMR LLCAktifSeluruh pasaran0.75%263.03 M USD13.59 CAD+0.07%2.93+23.60%
IEUSiShares MSCI Europe Small-Cap ETF
348.19 K USD0.22%BlackRock, Inc.PasifPermodalan kecil0.41%155.03 M USD67.83 USD−0.05%0.20+76.01%
DDWMWisdomTree Dynamic International Equity Fund
339.43 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%854.78 M USD41.90 USD−0.10%0.53+77.02%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
294.23 K USD0.05%State Street Corp.PasifSeluruh pasaran0.12%566.41 M USD33.775 EUR+0.91%0.22+56.09%
EUGDHANetf ICAV - European Renewal UCITS ETF Accum -A- EUR289.09 K USD2.11%HANetf Holdings Ltd.PasifTema0.60%13.57 M USD725.4 GBX+1.32%8.42+27.84%
ISVLiShares International Developed Small Cap Value Factor ETF
287.26 K USD0.54%BlackRock, Inc.PasifPermodalan kecil0.31%54.18 M USD45.16 USD−0.16%0.30+90.53%
WSMLiShares MSCI World Small-Cap ETF
285.74 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%754.68 M USD30.44 USD+0.26%0.69
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc275.47 K USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.24 M USD38.220 USD+0.75%2.06+72.78%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged275.47 K USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.92 M USD1,667.0 GBX+0.81%0.01+69.74%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
275.47 K USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.43 M USD25.900 CHF+0.31%0.03+52.59%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
275.47 K USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.23 M USD28.770 EUR+0.79%3.75+63.03%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
263.45 K USD0.76%Invesco Ltd.PasifPerindustrian0.20%37.95 M USD697.7 EUR+0.55%0.46+85.62%
EEIWisdomTree Europe Equity Income UCITS ETF260.91 K USD0.28%WisdomTree, Inc.PasifHasil dividen tinggi0.29%85.52 M USD1,188.6 GBX−1.11%0.96+59.15%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc260.91 K USD0.28%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.9 M USD1,965.2 GBX−0.37%0.07+59.15%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
238.6 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.78 B USD74.51 EUR+0.27%0.82+54.17%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD208.15 K USD0.18%HSBC Holdings PlcPasifTema0.50%112.54 M USD10.093 GBP+1.23%0.69+15.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
169.07 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%753.99 M USD141.92 EUR+0.55%2.66+56.89%
DWMWisdomTree International Equity Fund
168.72 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%600.42 M USD66.53 USD−0.08%0.94+82.98%
DIMWisdomTree International MidCap Dividend Fund
166.46 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.28 M USD77.48 USD−0.22%0.73+81.61%
DFSIDimensional International Sustainability Core 1 ETF
160.95 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%849.1 M USD41.31 USD+0.22%0.59+27.56%
SPEUSPDR Portfolio Europe ETF
157.33 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%701.25 M USD50.49 USD+0.18%0.90+87.53%
AVDSAvantis International Small Cap Equity ETF
130.41 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.53 USD−0.09%0.49+32.16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD130.21 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.19 M USD17.362 GBP+1.01%0.14+4.80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
129.82 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%106.91 M USD56.09 EUR+0.23%3.38+48.31%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
119.64 K USD0.17%BNP Paribas SAPasifSeluruh pasaran0.30%65.38 M USD195.26 EUR+0.39%2.90+41.58%