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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
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.7853 EUR+1.78%0.90+73.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD29.0778 EUR+1.78%0.60+56.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%267.04 M USD24.5227 USD+1.77%1.50+86.45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
22.26 M USD1.46%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.950 EUR+0.48%0.31+62.96%
AVDVAvantis International Small Cap Value ETF
18.96 M USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.36%12.66 B USD89.64 USD+0.86%0.77+103.53%
SCZiShares MSCI EAFE Small-Cap ETF
8.69 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.91 USD+0.68%0.48+68.97%
DISVDimensional International Small Cap Value ETF
7.38 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.88 USD+0.67%0.59+36.29%
AVDEAvantis International Equity ETF
7.02 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
VGKVanguard FTSE Europe ETF
6.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.84 B USD81.15 USD+0.43%0.61+84.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.82 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.04 EUR+1.02%0.31+44.99%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5.42 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.22 B USD24.500 EUR+3.92%0.83+102.70%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
5.16 M USD2.22%SAS Rue la BoétiePasifSeluruh pasaran0.35%211.53 M USD253.60 EUR+3.62%1.12+185.38%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
5.16 M USD2.22%SAS Rue la BoétiePasifSeluruh pasaran0.35%19.68 M USD21.210 EUR+3.64%0.94+185.33%
HEDJWisdomTree Europe Hedged Equity Fund
5.11 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD52.04 USD+0.95%0.32+70.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.9 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD324.50 EUR+1.25%0.92+49.69%
CINFCI Global Infrastructure Private Pool
4.4 M USD1.72%CI Financial Corp.AktifTema1.57%285.67 M USD30.79 CAD+0.42%1.12+56.87%
DFISDimensional International Small Cap ETF
4.37 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.86 USD+0.82%0.60+30.57%
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.15 M USD4.32%SAS Rue la BoétiePasifSeluruh pasaran0.60%97.24 M USD21.781 EUR+1.73%0.79+40.26%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.53 M USD0.46%UBS Group AGPasifPermodalan kecil0.40%396.99 M USD137.36 EUR+0.82%0.97+50.90%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.53 M USD0.46%UBS Group AGPasifPermodalan kecil—6.52 M USD9.620 EUR+0.44%0.54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.53 M USD0.46%UBS Group AGPasifPermodalan kecil0.40%317.6 M USD9.891 EUR+0.73%0.51—
DJSCiShares EURO STOXX Small UCITS ETF
3.52 M USD0.71%BlackRock, Inc.PasifPermodalan kecil0.40%501.62 M USD47.254 EUR+1.01%2.19+39.61%
IDEViShares Core MSCI International Developed Markets ETF
3.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.33 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.33 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.33 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.285 USD+0.98%0.04+17.18%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.21 M USD1.00%BlackRock, Inc.PasifPasaran keseluruhan0.46%321.33 M USD26.300 EUR+1.41%0.55−10.34%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.18 M USD1.25%Invesco Ltd.PasifHasil dividen tinggi0.30%254.02 M USD2,656.0 GBX+0.37%2.50+76.25%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
3.17 M USD1.19%SAS Rue la BoétiePasifPerindustrian0.30%42.12 M USD191.02 EUR+1.88%8.81+84.14%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
3.17 M USD1.19%SAS Rue la BoétiePasifPerindustrian0.30%224.71 M USD139.026 EUR+1.46%0.53+84.13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.35%972.47 M USD318.5304 EUR+2.12%0.72+23.21%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
2.96 M USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.35%153.91 M USD364.35 USD0.00%0.15+50.01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.92 M USD0.44%AJM Ventures LLCPasifSeluruh pasaran0.80%672.58 M USD76.23 USD+1.21%0.48+95.56%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
2.84 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.07 B USD597.4636 EUR+1.72%1.10+53.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation2.84 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.47 M USD696.7 USD+1.66%0.47+83.05%
FEPFirst Trust Europe AlphaDEX Fund
2.83 M USD0.83%AJM Ventures LLCPasifSeluruh pasaran0.80%345.14 M USD50.78 USD+0.71%0.42+104.24%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
2.5 M USD1.77%SAS Rue la BoétiePasifAsasi pengguna0.30%57.75 M USD133.02 EUR+0.45%0.24+5.02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.35 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.29 M USD0.36%BlackRock, Inc.PasifPermodalan kecil0.20%646.32 M USD35.180 EUR+0.70%0.76+46.26%
VYMIVanguard International High Dividend Yield ETF
2.28 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD85.39 USD+0.61%0.84+82.49%
FNDCSchwab Fundamental International Small Equity ETF
1.95 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.52 USD+0.68%0.89+78.45%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
1.93 M USD0.38%BlackRock, Inc.PasifTenaga0.46%499.58 M USD38.155 EUR+0.51%1.16+31.69%
EXSAiShares STOXX Europe 600 UCITS ETF
1.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.73 EUR+1.05%0.68+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.92 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.736 EUR+1.00%0.46+16.31%
EWNiShares MSCI Netherlands ETF
1.8 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.50%336.94 M USD58.85 USD+0.34%0.93+93.60%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.75 M USD0.06%Northern Trust Corp.PasifTema0.47%3.04 B USD64.19 USD+0.54%0.38+51.75%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
1.58 M USD0.30%Deutsche Bank AGPasifHasil dividen tinggi0.30%524.67 M USD26.280 EUR+0.02%0.99+78.87%
IEURiShares Core MSCI Europe ETF
1.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.38 M USD0.87%SAS Rue la BoétiePasifTenaga0.30%42.85 M USD101.24 EUR+0.68%0.08+42.64%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.38 M USD0.87%SAS Rue la BoétiePasifTenaga0.30%118.19 M USD73.308 EUR+0.31%1.27+42.63%
RIINRussell Investments Global Infrastructure Pool ETF
1.33 M USD0.14%Russell Investment Management LLCAktifHasil sasaran1.18%45.54 M USD23.42 CAD+0.30%0.81+58.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
1.26 M USD0.07%SAS Rue la BoétiePasifKewangan0.30%102.18 M USD72.42 EUR+1.33%0.60+169.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
1.26 M USD0.07%SAS Rue la BoétiePasifKewangan0.30%1.72 B USD50.771 EUR+1.02%0.54+179.04%
VEURVanguard FTSE Developed Europe UCITS ETF
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.216 EUR+0.98%0.75+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.770 GBP+0.95%0.66+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.920 GBP+0.97%0.43+58.79%
SCGIStarlight Global Infrastructure Fund
1.06 M USD2.37%Starlight Investments Ltd. (Canada)AktifTema1.67%3.17 M USD12.79 CAD+0.63%62.50+44.39%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
973.2 K USD1.11%AJM Ventures LLCPasifSeluruh pasaran0.65%66.86 M USD54.24 EUR+1.35%4.10+73.60%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF973.2 K USD1.11%AJM Ventures LLCPasifSeluruh pasaran0.65%20.49 M USD4,174.0 GBX+0.98%0.00+74.54%
VVLUVanguard Global Value Equity Active ETF
938.93 K USD0.15%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.69 AUD+0.92%0.29+59.64%
FEUZFirst Trust Eurozone AlphaDEX ETF
927.52 K USD1.11%AJM Ventures LLCPasifSeluruh pasaran0.80%84.19 M USD58.27 USD+0.95%0.83+100.65%
SEIESEI Select International Equity ETF
923.32 K USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%727.88 M USD30.53 USD+0.51%5.75+29.79%
IPKWInvesco International BuyBack Achievers ETF
905.76 K USD0.23%Invesco Ltd.PasifSeluruh pasaran0.55%392.89 M USD51.75 USD+0.63%1.25+90.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
897.98 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
897.98 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
IGROiShares International Dividend Growth ETF
814.86 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD81.02 USD+0.61%0.20+72.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
719.36 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%400.48 M USD348.00 EUR+0.43%1.07+45.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
661.43 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%515.81 M USD59.54 EUR+0.98%1.42+58.79%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
626.16 K USD0.30%SAS Rue la BoétiePasifPermodalan kecil0.57%107 M USD151.8145 EUR+1.74%0.10+44.93%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
486.76 K USD0.88%State Street Corp.PasifSeluruh pasaran0.30%55.19 M USD56.69 EUR+0.41%2.13+49.73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
483.28 K USD0.12%SAS Rue la BoétiePasifPermodalan kecil0.40%403.18 M USD392.52 EUR+1.25%0.41+45.81%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
431.93 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.610 EUR+0.29%2.03+5.37%
DDWMWisdomTree Dynamic International Equity Fund
415.68 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%946.04 M USD42.10 USD+0.57%0.41+75.74%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
404.48 K USD0.47%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.8 M USD29.240 EUR+1.39%0.48+59.92%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
404.48 K USD0.47%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.5 M USD26.300 CHF+1.54%0.27+49.33%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged404.48 K USD0.47%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.97 M USD1,694.6 GBX+1.36%0.15+66.61%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc404.48 K USD0.47%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.51 M USD38.845 USD+1.42%0.59+69.48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
380.64 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD41.26 USD+0.86%0.84+72.94%
QIFAGF Systematic Global Infrastructure ETF
357.89 K USD0.34%AGF Management Ltd.AktifTema0.61%100.48 M USD38.34 CAD+0.05%50.98+65.63%
VVLVanguard Global Value Factor ETF
336.02 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%371.01 M USD60.18 CAD+1.21%1.42+69.77%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
323.47 K USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.30%10.29 M USD12.566 EUR+0.29%1.77+55.36%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
323.47 K USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.30%25.63 M USD131.60 EUR+0.44%0.34+55.35%
IEUSiShares MSCI Europe Small-Cap ETF
283.62 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%157.1 M USD67.43 USD+0.50%0.36+71.81%
TOLZProShares DJ Brookfield Global Infrastructure ETF
260.98 K USD0.18%ProShare Advisors LLCPasifTema0.46%147.2 M USD54.36 USD+0.54%0.14+47.60%
DIMWisdomTree International MidCap Dividend Fund
244.89 K USD0.16%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.81 M USD77.31 USD+0.74%2.07+81.99%
DWMWisdomTree International Equity Fund
237.38 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.49 M USD67.24 USD+0.58%0.70+83.32%
DFSIDimensional International Sustainability Core 1 ETF
190.6 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.51 USD+0.81%0.37+26.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
167.81 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%383.86 M USD37.28 USD+0.62%0.40+78.33%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.AktifTema—1.35 M USD27.08 USD+7.25%0.00+22.50%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
150.14 K USD3.71%CI Financial Corp.AktifTema—1.4 M USD26.25 CAD+6.53%0.00+20.89%
SC0CInvesco STOXX Europe 600 UCITS ETF
144.07 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%778.97 M USD143.02 EUR+1.00%0.20+54.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
142.94 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%626.08 M USD39.55 CAD+0.65%0.83+75.85%
SPEUSPDR Portfolio Europe ETF
128.96 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.61 USD+0.42%0.62+84.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD121.86 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%143.51 M USD17.286 GBP+1.09%3.42+4.06%
AVDSAvantis International Small Cap Equity ETF
110.53 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%140.24 M USD67.83 USD+0.87%0.65+32.35%
BILDMacquarie Global Listed Infrastructure ETF
110.21 K USD1.73%Macquarie Group Ltd.AktifTema0.50%6.36 M USD28.64 USD+0.37%0.64+21.56%
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