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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
1.01 B USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
642.43 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
448.42 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
227.97 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
205.32 M USD1.63%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
205.32 M USD1.63%Deutsche Bank AGPasifPermodalan besar0.09%6.44 B USD98.66 EUR−0.58%0.47+72.06%
VGKVanguard FTSE Europe ETF
170.25 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
162.07 M USD3.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%698.74 M USD40.110 EUR−0.41%0.92+40.82%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
162.07 M USD3.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.17 B USD82.14 EUR−0.45%2.64+40.82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
162.07 M USD3.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.77 M USD5.259 EUR−0.36%0.18—
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
152.13 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
VEUVanguard FTSE All-World ex-US Index Fund
149.94 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
144.3 M USD15.64%BlackRock, Inc.PasifPerindustrian0.46%932.9 M USD84.17 EUR−1.01%0.41+73.36%
SCHFSchwab International Equity ETF
140.87 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
116.87 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
105 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
105 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF105 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP105 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
93.44 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
93.44 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation93.44 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)91.27 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
IXUSiShares Core MSCI Total International Stock ETF
88.91 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EZUiShares MSCI Eurozone ETF
79.76 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
79.11 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
79.11 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
CEUGiShares Core MSCI EMU UCITS ETF79.11 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
FEZSPDR EURO STOXX 50 ETF
77.56 M USD1.64%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
SPDWSPDR Portfolio Developed World ex-US ETF
76.16 M USD0.24%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)75.45 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
73.96 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
73.96 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD62.93 EUR−0.60%1.06+70.13%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
73.96 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.20%683.86 K USD5.291 EUR−0.60%0.05—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation73.96 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation73.96 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.20%122.91 M USD306.90 USD−0.61%0.63+81.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
71.17 M USD0.97%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
71.17 M USD0.97%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
71.17 M USD0.97%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.17 M USD0.97%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
71.17 M USD0.97%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
71.17 M USD0.97%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
69.81 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
69.81 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
69.81 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD148.48 EUR−0.63%1.05+70.42%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
65.52 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
65.52 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF65.52 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
EFGiShares MSCI EAFE Growth ETF
64.69 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
VYMIVanguard International High Dividend Yield ETF
59.73 M USD0.44%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EXSAiShares STOXX Europe 600 UCITS ETF
59.28 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
59.28 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
IDEViShares Core MSCI International Developed Markets ETF
58.32 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
57.94 M USD1.65%UBS Group AGPasifSeluruh pasaran0.10%82.85 M USD17.698 EUR−0.81%0.36+22.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
57.94 M USD1.65%UBS Group AGPasifSeluruh pasaran0.10%3.41 B USD20.460 EUR−0.78%0.83+81.98%
SCHYSchwab International Dividend Equity ETF
56.36 M USD3.93%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.44 B USD28.28 USD−0.42%1.02+53.52%
FNDFSchwab Fundamental International Equity ETF
55.08 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
54.47 M USD1.31%Van Eck Associates Corp.PasifPermodalan besar0.38%4.17 B USD45.065 EUR−0.30%0.74+54.26%
JIREJPMorgan International Research Enhanced Equity ETF
52.42 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
50.87 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.37 M USD71.673 EUR−0.63%0.55+53.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
50.87 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD343.90 EUR−0.76%0.59+53.57%
VTVanguard Total World Stock ETF
48.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
AVDEAvantis International Equity ETF
45.7 M USD0.44%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF43.97 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.25%83.64 M USD7.082 EUR−0.12%0.47+62.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF43.97 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD11.072 EUR−0.32%39.53+61.98%
BBEUJPMorgan BetaBuilders Europe ETF
43.88 M USD0.54%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
42.87 M USD2.05%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.37 USD−0.74%1.52+72.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
40.52 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
40.52 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
40.52 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.07%123.23 M USD256.90 CHF−0.39%0.22+60.50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.07%1.92 B USD335.95 EUR−0.36%0.24+71.52%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.09%14.56 B USD427.45 EUR−0.06%0.99+57.32%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.05%3.34 B USD61.23 EUR−0.02%1.80+57.32%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.09%—186.82 USD−1.00%—−9.84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.05%4.15 B USD70.5925 USD−0.34%1.75+84.28%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.5 M USD0.14%SAS Rue la BoétiePasifPermodalan besar0.05%1.67 B USD231.85 GBP−0.47%0.41+79.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.25 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.25 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
VWRLVanguard FTSE All-World UCITS ETF35.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
35.5 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.569 EUR−0.35%0.10+54.35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
35.5 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.15%720.84 M USD5.951 EUR−0.33%0.42+54.34%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland35.27 M USD1.63%HSBC Holdings PlcPasifPermodalan besar0.14%322.35 M USD60.15 GBP−0.58%0.04—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF35.27 M USD1.63%HSBC Holdings PlcPasifPermodalan besar0.05%1.48 B USD5,220 GBX−0.83%1.59+74.40%
VEURVanguard FTSE Developed Europe UCITS ETF
34.68 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
34.68 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
DFAIDimensional International Core Equity Market ETF
33.81 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%219.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD222.00 CHF−0.25%0.75+54.13%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%45.83 M USD218.95 EUR0.00%0.23+65.54%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%469.78 M USD252.00 GBP+2.19%0.65+74.19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD247.50 EUR−0.30%0.20+65.52%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%2.32 B USD300.20 USD−0.22%0.88+78.55%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%72.89 M USD185.56 CHF0.00%0.09+55.38%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%52.63 M USD270.05 USD+1.33%0.34+77.76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%98.29 M USD188.46 USD+1.09%0.18+79.63%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
33.51 M USD0.37%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD230.30 USD−0.30%0.73+79.60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR32.79 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF32.79 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
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