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ETF memegang saham UNIVERSAL MUSIC GROUP

Berikut adalah dana dengan saham UNIVERSAL MUSIC GROUP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UMGNF 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
386.19 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
244.22 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
204.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
103.49 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
IQLTiShares MSCI Intl Quality Factor ETF
79.53 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
VGKVanguard FTSE Europe ETF
64.93 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
58.18 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
53.72 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF46.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IXUSiShares Core MSCI Total International Stock ETF
41.04 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
40.52 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
CEUGiShares Core MSCI EMU UCITS ETF36.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
36.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.48 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.48 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.48 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
EZUiShares MSCI Eurozone ETF
34.56 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.75 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
32.07 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
31.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
31.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SUWSiShares MSCI World SRI UCITS ETF31.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP31.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
31.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
31.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.15 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.15 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.15 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.15 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.15 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.15 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.11 M USD1.83%UBS Group AGPasifTema0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.11 M USD1.83%UBS Group AGPasifTema0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.11 M USD1.83%UBS Group AGPasifTema0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.11 M USD1.83%UBS Group AGPasifTema0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.11 M USD1.83%UBS Group AGPasifTema0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.11 M USD1.83%UBS Group AGPasifTema0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EFGiShares MSCI EAFE Growth ETF
31.08 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
30.82 M USD0.98%FMR LLCAktifPermodalan kecil1.13%758.4 M USD15.44 CAD−0.58%0.58+6.05%
CGXUCapital Group International Focus Equity ETF
30.15 M USD0.72%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.12 B USD29.20 USD−0.75%1.00+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF29.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
26.41 M USD1.16%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD45.80 USD−0.67%0.51+48.02%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
25.65 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
25.65 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
IDEViShares Core MSCI International Developed Markets ETF
25.28 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.38 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
23.38 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
22.43 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
22.43 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
IAEAiShares AEX UCITS ETF AccumEUR
22.05 M USD2.59%BlackRock, Inc.PasifPermodalan besar0.30%61.98 M USD9.182 EUR−0.25%0.85+55.99%
IAEXiShares AEX UCITS ETF
22.05 M USD2.59%BlackRock, Inc.PasifPermodalan besar0.30%787.78 M USD93.26 EUR−0.16%0.74+55.98%
HEDJWisdomTree Europe Hedged Equity Fund
20.16 M USD1.12%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.67 USD−0.42%1.51+69.52%
VTVanguard Total World Stock ETF
18.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.82 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.82 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.62 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.62 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.62 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
ESGDiShares ESG Aware MSCI EAFE ETF
17 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
DFAIDimensional International Core Equity Market ETF
14.83 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
TELESPDR MSCI Europe Communication Services UCITS ETF14.48 M USD6.13%State Street Corp.PasifPerkhidmatan komunikasi0.18%236.47 M USD76.90 EUR+0.25%1.90+49.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.31 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.31 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
IEURiShares Core MSCI Europe ETF
14.14 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+82.31%
VWRLVanguard FTSE All-World UCITS ETF14.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+45.50%
XEFiShares Core MSCI EAFE IMI Index ETF
13.84 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.84 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
VEURVanguard FTSE Developed Europe UCITS ETF
13.09 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.09 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.91 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.626 EUR−0.35%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.91 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.91 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.91 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.91 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.81 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD57.39 EUR−0.49%0.17+68.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.56 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
VGSVanguard MSCI Index International Shares ETF
12.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.44 AUD+0.19%0.29+83.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.52 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.52 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.44%
DIHPDimensional International High Profitability ETF
11.82 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
ZEABMO MSCI EAFE Index ETF
11.52 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.47 M USD0.48%BlackRock, Inc.PasifTema0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.47 M USD0.48%BlackRock, Inc.PasifTema0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
10.96 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
10.96 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
TDTVanEck AEX UCITS ETF
10.85 M USD2.60%Van Eck Associates Corp.PasifPermodalan besar0.30%416.96 M USD93.70 EUR−0.13%0.60+56.66%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR10.5 M USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.2 B USD46.065 EUR−0.53%0.23+51.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR10.5 M USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%132.59 M USD3,733.5 GBX−0.47%10.00+47.51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.48 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.48 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.76 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%