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Di bawah adalah dana dengan saham UNIVERSAL MUSIC GROUP, 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
366.53 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.15 USD+0.32%0.46+52.49%
VEAVanguard FTSE Developed Markets ETF
236.03 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
197.41 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.43 USD+0.08%0.45+51.64%
EFAiShares MSCI EAFE ETF
98.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IQLTiShares MSCI Intl Quality Factor ETF
72.49 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.77 USD−0.04%0.34+43.59%
VGKVanguard FTSE Europe ETF
62.34 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
54.69 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
50.65 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF43.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.68 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IXUSiShares Core MSCI Total International Stock ETF
39.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.17 USD+0.29%0.65+52.90%
EZUiShares MSCI Eurozone ETF
34.6 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF34.04 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.04 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.04 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.33 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33.33 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33.33 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31.97 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
31.57 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.46 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF28.46 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.46 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.46 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution27.67 M USD1.79%UBS Group AGPasifTema0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
27.67 M USD1.79%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.67 M USD1.79%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
27.67 M USD1.79%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
27.67 M USD1.79%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
27.67 M USD1.79%UBS Group AGPasifTema0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
EFGiShares MSCI EAFE Growth ETF
27.56 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP27.05 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF27.05 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
27.05 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
27.05 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
27.05 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
CGXUCapital Group International Focus Equity ETF
26.67 M USD0.63%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.13 B USD29.12 USD+0.69%0.27+17.56%
IDEViShares Core MSCI International Developed Markets ETF
25.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
24.01 M USD0.72%FMR LLCAktifPermodalan kecil1.13%736.14 M USD15.22 CAD−0.07%0.12+3.60%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
22.96 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD65.07 EUR+0.11%3.35+20.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
22.96 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.88 EUR+0.13%0.63+20.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.24 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
22.24 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
21.35 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
21.35 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
IAEAiShares AEX UCITS ETF AccumEUR
20.32 M USD2.51%BlackRock, Inc.PasifPermodalan besar0.30%63.49 M USD9.128 EUR−1.44%1.55+39.42%
IAEXiShares AEX UCITS ETF
20.32 M USD2.51%BlackRock, Inc.PasifPermodalan besar0.30%756.86 M USD92.72 EUR−0.03%0.40+37.20%
HEDJWisdomTree Europe Hedged Equity Fund
19.93 M USD1.17%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD50.90 USD−0.12%0.25+52.01%
VTVanguard Total World Stock ETF
18.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.63 USD+1.09%0.46+61.92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.68 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.68 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.68 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
BBEUJPMorgan BetaBuilders Europe ETF
16.4 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.38 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.38 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
ESGDiShares ESG Aware MSCI EAFE ETF
15.93 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
DFAIDimensional International Core Equity Market ETF
15.69 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.94 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.94 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
VWRLVanguard FTSE All-World UCITS ETF13.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
TELESPDR MSCI Europe Communication Services UCITS ETF13.77 M USD6.18%State Street Corp.PasifPerkhidmatan komunikasi0.18%222.29 M USD71.81 EUR−1.00%8.47+33.93%
IEURiShares Core MSCI Europe ETF
13.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.27 USD−0.28%0.54+54.17%
VEURVanguard FTSE Developed Europe UCITS ETF
12.78 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.78 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
XEFiShares Core MSCI EAFE IMI Index ETF
12.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.52 CAD+0.24%0.50+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.15 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.49 EUR+0.33%0.95+49.43%
VGSVanguard MSCI Index International Shares ETF
12.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.02 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.02 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.83 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.47 USD+0.07%0.49+56.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.75 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,223 GBX+0.56%0.04+52.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.75 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.75 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.75 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.75 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.772 EUR+0.39%0.21—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
11.54 M USD0.53%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
DFICDimensional International Core Equity 2 ETF
10.97 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
ZEABMO MSCI EAFE Index ETF
10.95 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
TDTVanEck AEX UCITS ETF
10.63 M USD2.52%Van Eck Associates Corp.PasifPermodalan besar0.30%426.57 M USD93.10 EUR−1.05%1.90+37.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.31 M USD0.45%BlackRock, Inc.PasifTema0.12%1.51 B USD8.466 GBP+0.61%0.67+51.97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.31 M USD0.45%BlackRock, Inc.PasifTema0.12%777.36 M USD7.086 GBP+0.59%0.86+52.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.99 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.99 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR9.61 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.880 EUR+0.44%5.93+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR9.61 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.84 M USD3,893.5 GBX+0.54%0.35+41.68%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.34 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.612 EUR+0.16%1.08+40.00%
DIHPDimensional International High Profitability ETF
9.33 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.54 USD+0.03%0.29+22.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.95 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.95 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF8.74 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.25%576.2 M USD942.6 GBX+0.19%0.02+24.88%
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