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Societe Generale S.A. Class ASociete Generale S.A. Class ASociete Generale S.A. Class A

Societe Generale S.A. Class A

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Di bawah adalah dana dengan saham Societe Generale S.A. Class A, 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
660.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
425.41 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
322.04 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.61 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.61 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.61 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.61 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
165.54 M USD4.53%SAS Rue la BoétiePasifKewangan0.30%3.66 B USD286.078 EUR−0.52%0.33+195.68%
EFAiShares MSCI EAFE ETF
162.07 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
DFIVDimensional International Value ETF
150.79 M USD1.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
EFViShares MSCI EAFE Value ETF
125.18 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
112.25 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
110.82 M USD4.48%BlackRock, Inc.PasifKewangan0.51%196.3 M USD15.1253 EUR−0.64%0.28+190.62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
110.82 M USD4.48%BlackRock, Inc.PasifKewangan0.52%2.3 B USD22.925 EUR−0.35%0.63+190.70%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
105.99 M USD2.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR−0.15%2.76—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
105.99 M USD2.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.01 B USD80.68 EUR+0.04%0.28+30.92%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
105.99 M USD2.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%676.56 M USD39.400 EUR+0.06%0.95+30.92%
SCHFSchwab International Equity ETF
99.53 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
98.69 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
97.07 M USD2.79%BlackRock, Inc.PasifKewangan0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation88.63 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD6.8430 USD−2.10%0.40+58.56%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
88.63 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.48 B USD5.9530 EUR−1.73%1.49+41.47%
JIREJPMorgan International Research Enhanced Equity ETF
81.44 M USD0.91%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
CGGOCapital Group Global Growth Equity ETF
74.9 M USD1.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.19 USD+0.64%0.91+14.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF71.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.66%
FNDFSchwab Fundamental International Equity ETF
69.57 M USD0.38%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
65.42 M USD2.35%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
65.42 M USD2.35%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.79 B USD36.660 EUR−0.35%0.48+56.51%
EUFNiShares MSCI Europe Financials ETF
64.49 M USD1.58%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
64.09 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.23 M USD0.38%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
61.23 M USD0.38%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
61.23 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR59.69 M USD4.66%BNP Paribas SAPasifSeluruh pasaran0.20%1.08 B USD18.080 EUR−1.20%7.87+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
59.69 M USD4.66%BNP Paribas SAPasifSeluruh pasaran0.20%251.75 M USD16.320 EUR−0.97%1.40+46.54%
EZUiShares MSCI Eurozone ETF
56.87 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF55.2 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.2 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.2 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SPDWSPDR Portfolio Developed World ex-US ETF
54.6 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.61 USD+1.43%1.14+53.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54.34 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.64 B USD7,841 GBX−0.46%1.07+42.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
48.2 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48.2 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
48.2 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48.2 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
48.2 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
48.2 M USD0.68%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 MXN46.51 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF46.51 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.51 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.51 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
IDEViShares Core MSCI International Developed Markets ETF
42.01 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
AASUAmundi MSCI EM Asia40.96 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.20%745.75 M USD50.20 USD−2.34%2.52+62.69%
AMEAAmundi MSCI EM Asia
40.96 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.41 B USD43.700 EUR−1.89%1.37+45.16%
VYMIVanguard International High Dividend Yield ETF
39.93 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD85.70 USD+1.26%1.12+63.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.9 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
39.9 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.78 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.78 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.327 EUR−0.05%0.45+35.13%
FENIFidelity Enhanced International ETF
38.76 M USD0.77%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+65.30%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
36.56 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%662.87 M USD7.892 EUR−0.47%0.67+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
36.56 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.914 EUR−0.47%2.12+46.48%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36.27 M USD1.47%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
36.27 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
AVDEAvantis International Equity ETF
35.6 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
ESGDiShares ESG Aware MSCI EAFE ETF
35.17 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34.18 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.670 EUR−0.27%0.13+38.59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34.18 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.98 M USD3,873.0 GBX−0.51%3.08+41.68%
IMTMiShares MSCI Intl Momentum Factor ETF
32.83 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
VTVanguard Total World Stock ETF
32.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.15 USD+1.05%1.12+61.92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32.12 M USD1.60%BlackRock, Inc.PasifKewangan0.18%2 B USD13.202 EUR+0.14%0.34+101.51%
DFAIDimensional International Core Equity Market ETF
30.42 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
BBEUJPMorgan BetaBuilders Europe ETF
29.92 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.43 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.43 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.43 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF28.32 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF28.32 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.52 M USD0.37%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
27.52 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
IDMOInvesco S&P International Developed Momentum ETF
27.49 M USD1.30%Invesco Ltd.PasifSeluruh pasaran0.25%2.11 B USD52.65 USD+0.48%0.84+82.63%
VWRLVanguard FTSE All-World UCITS ETF25.46 M USD0.05%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 USD25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VEURVanguard FTSE Developed Europe UCITS ETF
23.85 M USD0.37%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
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
23.72 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.51 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.51 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.272 GBP−0.36%1.06+43.55%
IVLUiShares MSCI Intl Value Factor ETF
23.11 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.00 USD+1.90%0.85+73.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.52 M USD0.47%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 ETF22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
22.39 M USD1.36%Invesco Ltd.AktifSeluruh pasaran0.30%56.28 M USD66.42 EUR−0.90%3.99+13.15%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
22.39 M USD1.36%Invesco Ltd.AktifSeluruh pasaran0.30%1.25 B USD78.05 EUR−0.86%1.40+54.34%
XEFiShares Core MSCI EAFE IMI Index ETF
22.34 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.34 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
IEURiShares Core MSCI Europe ETF
21.89 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.63 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
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