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Koninklijke Vopak NVKoninklijke Vopak NVKoninklijke Vopak NV

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Di bawah adalah dana dengan saham Koninklijke Vopak NV, 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD34.41 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
34.41 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
34.41 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
34.41 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20.93 M USD1.40%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.625 EUR+0.59%0.62+46.21%
AVDVAvantis International Small Cap Value ETF
16.41 M USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
SCZiShares MSCI EAFE Small-Cap ETF
9.45 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
DISVDimensional International Small Cap Value ETF
6.94 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
AVDEAvantis International Equity ETF
6.87 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
HEDJWisdomTree Europe Hedged Equity Fund
6.75 M USD0.40%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
VGKVanguard FTSE Europe ETF
6.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.44 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
4.55 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.18 B USD23.940 EUR−2.43%1.33+88.29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.53 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
CINFCI Global Infrastructure Private Pool
4.4 M USD1.72%CI Financial Corp.AktifTema1.57%277.46 M USD29.74 CAD−0.10%1.88+36.82%
DFISDimensional International Small Cap ETF
4.24 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
DFICDimensional International Core Equity 2 ETF
3.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
3.88 M USD3.92%SAS Rue la BoétiePasifSeluruh pasaran0.60%98.43 M USD21.004 EUR−2.18%0.82+36.23%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.33 M USD1.18%Invesco Ltd.PasifHasil dividen tinggi0.30%283.03 M USD2,716.0 GBX−0.60%0.44+63.76%
DJSCiShares EURO STOXX Small UCITS ETF
3.32 M USD0.70%BlackRock, Inc.PasifPermodalan kecil0.40%481.15 M USD46.163 EUR−1.44%0.70+23.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.12 M USD0.02%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
3.12 M USD0.02%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
3.12 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.05 M USD0.45%UBS Group AGPasifPermodalan kecil—5.97 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.05 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%307.36 M USD9.567 EUR−1.38%0.29—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.05 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.99 M USD1.05%BlackRock, Inc.PasifPasaran keseluruhan0.46%286.89 M USD26.725 EUR−0.58%0.09−7.04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.81 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
FEPFirst Trust Europe AlphaDEX Fund
2.7 M USD0.80%AJM Ventures LLCPasifSeluruh pasaran0.80%336.92 M USD49.82 USD+1.00%0.84+72.03%
VYMIVanguard International High Dividend Yield ETF
2.3 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.28 M USD0.35%BlackRock, Inc.PasifPermodalan kecil0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.21 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.99 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.86 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
1.86 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
FNDCSchwab Fundamental International Small Equity ETF
1.82 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
1.72 M USD0.35%BlackRock, Inc.PasifTenaga0.46%508.73 M USD40.115 EUR−2.21%1.26+28.25%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
1.68 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.35%199.41 M USD229.15 EUR−1.38%1.76+112.37%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
1.68 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.35%18.75 M USD19.148 EUR−1.51%0.56+112.36%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.64 M USD0.06%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
EWNiShares MSCI Netherlands ETF
1.48 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.50%276.84 M USD55.92 USD+0.72%0.81+53.96%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.4 M USD0.28%Deutsche Bank AGPasifHasil dividen tinggi0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
IEURiShares Core MSCI Europe ETF
1.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.36 M USD0.77%SAS Rue la BoétiePasifTenaga0.30%45.51 M USD105.96 EUR−3.09%0.33+41.96%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.36 M USD0.77%SAS Rue la BoétiePasifTenaga0.30%132.58 M USD77.009 EUR−3.06%1.35+41.97%
RIINRussell Investments Global Infrastructure Pool ETF
1.33 M USD0.14%Russell Investment Management LLCAktifHasil sasaran1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
VEURVanguard FTSE Developed Europe UCITS ETF
1.24 M USD0.02%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
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.22 M USD0.03%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 ETF1.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
SCGIStarlight Global Infrastructure Fund
1.06 M USD2.37%Starlight Investments Ltd. (Canada)AktifTema1.67%2.95 M USD11.95 CAD+0.34%0.70+26.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF940.21 K USD1.06%AJM Ventures LLCPasifSeluruh pasaran0.65%20.64 M USD4,196.5 GBX−1.58%0.02+63.42%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
940.21 K USD1.06%AJM Ventures LLCPasifSeluruh pasaran0.65%68.88 M USD53.35 EUR−2.33%0.08+59.82%
FEUZFirst Trust Eurozone AlphaDEX ETF
879.38 K USD1.06%AJM Ventures LLCPasifSeluruh pasaran0.80%82.33 M USD57.48 USD+0.61%0.72+71.20%
VVLUVanguard Global Value Equity Active ETF
863.85 K USD0.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—78.38 AUD+2.02%0.35+49.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
834.15 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
834.15 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
IPKWInvesco International BuyBack Achievers ETF
780.54 K USD0.20%Invesco Ltd.PasifSeluruh pasaran0.55%393.61 M USD52.24 USD+1.73%1.01+72.77%
IGROiShares International Dividend Growth ETF
756 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
636.9 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.60%1.17 B USD1,364.4 EUR−5.25%2.27+184.57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
633.61 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
IQDGWisdomTree International Quality Dividend Growth Fund
603.87 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
570.33 K USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
570.33 K USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
DTHWisdomTree International High Dividend Fund
487.92 K USD0.10%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
476.87 K USD0.17%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
452.29 K USD0.84%State Street Corp.PasifSeluruh pasaran0.30%54.05 M USD56.10 EUR+0.32%0.11+35.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
416.38 K USD0.11%SAS Rue la BoétiePasifPermodalan kecil0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
401.44 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.715 EUR+0.05%1.70+3.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
360.46 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged348.27 K USD0.39%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.86 M USD1,654.8 GBX−0.39%0.01+49.65%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc348.27 K USD0.39%WisdomTree, Inc.PasifSeluruh pasaran0.58%39.07 M USD37.930 USD−0.39%0.98+51.35%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
348.27 K USD0.39%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.49 M USD26.240 CHF−1.32%72.52+33.78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
348.27 K USD0.39%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.07 M USD28.520 EUR−0.26%4.74+43.42%
QIFAGF Systematic Global Infrastructure ETF
337.05 K USD0.33%AGF Management Ltd.AktifTema0.61%102.69 M USD38.07 CAD+0.24%0.66+50.01%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
310.26 K USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.30%23.92 M USD129.40 EUR−0.20%0.18+39.22%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
310.26 K USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.30%11.39 M USD12.296 EUR−0.39%0.16+39.23%
VVLVanguard Global Value Factor ETF
310.02 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
TOLZProShares DJ Brookfield Global Infrastructure ETF
250.74 K USD0.17%ProShare Advisors LLCPasifTema0.46%148.67 M USD54.02 USD+0.80%0.47+30.54%
IEUSiShares MSCI Europe Small-Cap ETF
249.44 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
IMFLInvesco International Developed Dynamic Multifactor ETF
230.83 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
DIMWisdomTree International MidCap Dividend Fund
229.88 K USD0.15%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
DWMWisdomTree International Equity Fund
226.57 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
DFSIDimensional International Sustainability Core 1 ETF
190.23 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
159.55 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
153.72 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%690.2 M USD39.80 CAD+1.70%0.39+77.15%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.AktifTema—1.29 M USD25.65 USD+0.31%0.00+16.06%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.AktifTema—1.32 M USD24.82 CAD−0.16%0.00+14.34%
SC0CInvesco STOXX Europe 600 UCITS ETF
143.26 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
SPEUSPDR Portfolio Europe ETF
121.25 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115.05 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
BILDMacquarie Global Listed Infrastructure ETF
108.97 K USD1.74%Macquarie Group Ltd.AktifTema0.50%6.25 M USD28.08 USD+0.96%0.05+19.25%
AVDSAvantis International Small Cap Equity ETF
103.1 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
EUDGWisdomTree Europe Quality Dividend Growth Fund
100.82 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.58%81.17 M USD35.37 USD+1.70%8.58+37.40%
BILTiShares Infrastructure Active ETF
96.05 K USD0.49%BlackRock, Inc.AktifTema0.60%19.59 M USD26.00 USD+0.78%12.62—
CVIECalvert International Responsible Index ETF
86.36 K USD0.03%Morgan StanleyPasifPermodalan besar0.18%250.79 M USD67.82 USD+1.25%0.97+24.17%
EVOEvovest Global Equity Fund ETF Trust Unit
79.91 K USD0.07%National Bank of CanadaAktifSeluruh pasaran1.15%106.99 M USD27.25 CAD+2.56%0.92+21.29%
BUYBInvesco Global Buyback Achievers UCITS ETF72.87 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.39%121.35 M USD64.05 USD−0.64%2.25+54.19%
DXIVDimensional International Vector Equity ETF
71.89 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
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