Mulakan
Sofina SASofina SASofina SA

Sofina SA

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganMindaTeknikalRamalanBermusimETF

ETF

Di bawah adalah dana dengan saham Sofina SA, 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
VEAVanguard FTSE Developed Markets ETF
40.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
30.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
14.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
PSPInvesco Global Listed Private Equity ETF
13.82 M USD4.24%Invesco Ltd.PasifKewangan1.80%328.41 M USD67.03 USD−0.21%0.41+85.45%
EFViShares MSCI EAFE Value ETF
12.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
10.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
8.7 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
8.33 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
EUFNiShares MSCI Europe Financials ETF
6.75 M USD0.16%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
DJSCiShares EURO STOXX Small UCITS ETF
6.34 M USD1.28%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
SPDWSPDR Portfolio Developed World ex-US ETF
6.2 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CEUGiShares Core MSCI EMU UCITS ETF5.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.59 M USD0.07%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
5.35 M USD0.03%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- Capitalisation5.35 M USD0.03%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
5.35 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EZUiShares MSCI Eurozone ETF
5.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.85 M USD0.07%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
4.85 M USD0.07%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
4.85 M USD0.07%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
4.85 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.85 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.85 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.13 M USD0.64%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
IMEUiShares Core MSCI Europe UCITS ETF4.02 M USD0.03%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 MXN4.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IDEViShares Core MSCI International Developed Markets ETF
3.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.66 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.66 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.16 M USD0.16%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.94 M USD0.04%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- Distribution2.94 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.78 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.34 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
BELAmundi BEL 20 UCITS ETF
2.22 M USD2.84%SAS Rue la BoétiePasifPermodalan besar0.50%78.7 M USD74.36 EUR−0.42%2.14+51.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.15 M USD0.03%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
2.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FLPEFlexShares Listed Private Equity UCITS ETF
2.06 M USD0.50%Northern Trust Corp.PasifSeluruh pasaran0.45%414.93 M USD29.156 EUR−2.66%0.65+75.20%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.99 M USD0.04%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 ETF1.99 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.82 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.78 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
BBEUJPMorgan BetaBuilders Europe ETF
1.75 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
ZEABMO MSCI EAFE Index ETF
1.65 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.63 M USD0.07%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.63 M USD0.07%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.44 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
NGPENBI Global Private Equity ETF Trust Units
1.42 M USD0.41%National Bank of CanadaPasifKewangan0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.3 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.3 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.3 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.31%272.96 M USD84.85 EUR−0.46%0.72+55.73%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
BBINJPMorgan BetaBuilders International Equity ETF
1.21 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.11 M USD0.15%State Street Corp.PasifKewangan0.18%750.21 M USD120.36 EUR−2.26%0.46+118.99%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.1 M USD2.64%Van Eck Associates Corp.PasifPermodalan besar0.65%41.93 M USD23.35 AUD−2.67%1.39+85.75%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.02 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%294.64 M USD19.228 USD+0.02%5.43—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.02 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.26 EUR−0.66%2.77—
IVLUiShares MSCI Intl Value Factor ETF
993.05 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
PEXProShares Global Listed Private Equity ETF
965.26 K USD7.08%ProShare Advisors LLCPasifKewangan2.99%13.65 M USD25.76 USD+0.14%0.40+53.61%
XDWFXtrackers MSCI World Financials UCITS ETF
941.99 K USD0.03%Deutsche Bank AGPasifKewangan0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD909.16 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
909.16 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
896.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
837.91 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.06 B USD82.178 EUR−1.07%1.60+2.24%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF829.85 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF829.85 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
816.76 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.676 EUR−0.97%0.09+69.53%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
789.71 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1346 USD−0.74%2.73—
EFADProShares MSCI EAFE Dividend Growers ETF
736.01 K USD1.09%ProShare Advisors LLCPasifSeluruh pasaran0.50%67.53 M USD42.43 USD+0.41%1.73+43.59%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
721.68 K USD0.82%BlackRock, Inc.PasifKewangan0.46%89.99 M USD83.81 EUR−1.93%0.18+66.84%
CRBNiShares MSCI ACWI Low Carbon Target ETF
719.15 K USD0.07%BlackRock, Inc.PasifTema0.20%974.29 M USD227.47 USD+0.49%1.91+85.76%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
710.41 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
Cipta lebih senarai dalam Penyaring