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Vinci SAVinci SAVinci SA

Vinci SA

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Di bawah adalah dana dengan saham Vinci 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
VXUSVanguard Total International Stock ETF
968.53 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
624.24 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
457.97 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
233.79 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
207.91 M USD1.68%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
207.91 M USD1.68%Deutsche Bank AGPasifPermodalan besar0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
VGKVanguard FTSE Europe ETF
164.71 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
163.19 M USD3.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR−0.15%2.76—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
163.19 M USD3.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%676.56 M USD39.400 EUR+0.06%0.95+30.92%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
163.19 M USD3.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.01 B USD80.68 EUR+0.04%0.28+30.92%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
154.06 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.11%8.99 B USD55.72 EUR−0.71%16.26+52.45%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
145.71 M USD16.29%BlackRock, Inc.PasifPerindustrian0.46%899.51 M USD83.21 EUR−0.41%1.80+59.04%
VEUVanguard FTSE All-World ex-US Index Fund
144.93 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
141.56 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
127.65 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
SWDAiShares Core MSCI World UCITS ETF106.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106.27 M USD0.09%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)
106.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation94.27 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
94.27 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
94.27 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)93.54 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,925.5 GBX−1.18%0.75+55.92%
IXUSiShares Core MSCI Total International Stock ETF
89.86 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EZUiShares MSCI Eurozone ETF
81.9 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF80.46 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
80.46 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
80.46 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
FEZSPDR EURO STOXX 50 ETF
77.57 M USD1.68%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
SPDWSPDR Portfolio Developed World ex-US ETF
77.53 M USD0.25%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)76.36 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation74.61 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,265 GBX−1.09%0.87+61.75%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation74.61 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD299.65 USD−1.03%0.74+64.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
74.61 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD183.84 CHF−1.85%1.87+44.37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
74.61 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
74.61 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.157 EUR−1.38%0.60—
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71.41 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71.41 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71.41 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR−0.94%1.34+54.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
68.71 M USD0.97%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
68.71 M USD0.97%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
68.71 M USD0.97%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
68.71 M USD0.97%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
68.71 M USD0.97%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
68.71 M USD0.97%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN68.08 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF68.08 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
68.08 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
68.08 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EFGiShares MSCI EAFE Growth ETF
65.7 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EXSAiShares STOXX Europe 600 UCITS ETF
61.57 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.57 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
IDEViShares Core MSCI International Developed Markets ETF
58.94 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
SCHYSchwab International Dividend Equity ETF
58.6 M USD3.91%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.51 B USD28.85 USD+1.55%0.93+43.79%
VYMIVanguard International High Dividend Yield ETF
58.57 M USD0.42%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57.38 M USD1.30%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
56.12 M USD1.66%UBS Group AGPasifSeluruh pasaran0.10%81.87 M USD17.270 EUR−0.80%3.03+19.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
56.12 M USD1.66%UBS Group AGPasifSeluruh pasaran0.10%3.3 B USD19.940 EUR−0.89%0.40+64.25%
FNDFSchwab Fundamental International Equity ETF
56.04 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
JIREJPMorgan International Research Enhanced Equity ETF
54.25 M USD0.60%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
51.65 M USD2.09%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
51.65 M USD2.09%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
VTVanguard Total World Stock ETF
47.4 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
AVDEAvantis International Equity ETF
46.58 M USD0.45%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
45.94 M USD2.09%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
BBEUJPMorgan BetaBuilders Europe ETF
44.24 M USD0.55%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF43.23 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF43.23 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
41.22 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
41.22 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
41.22 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution39.19 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
39.19 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.84 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
36.39 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.15%694.48 M USD5.732 EUR−1.44%0.05+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
36.39 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.358 EUR−0.58%0.18+37.41%
VWRLVanguard FTSE All-World UCITS ETF35.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF35.38 M USD1.67%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD5,091 GBX−1.42%1.15+57.45%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland35.38 M USD1.67%HSBC Holdings PlcPasifPermodalan besar0.14%299.18 M USD58.71 GBP−1.08%0.00—
VEURVanguard FTSE Developed Europe UCITS ETF
34.68 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.68 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
DFAIDimensional International Core Equity Market ETF
34.42 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
33.92 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33.57 M USD1.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33.57 M USD1.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR32.79 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF32.79 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32.73 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32.73 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
GCOWPacer Global Cash Cows Dividend ETF
32.53 M USD1.28%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
XEFiShares Core MSCI EAFE IMI Index ETF
31.2 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.2 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
30.83 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
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