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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%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
425.41 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
318.87 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD248.01 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
248.01 M USD2.90%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
248.01 M USD2.90%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
248.01 M USD2.90%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
167.15 M USD4.53%SAS Rue la BoétiePasifKewangan0.30%3.7 B USD287.733 EUR+0.58%0.80+193.55%
EFAiShares MSCI EAFE ETF
160.34 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
DFIVDimensional International Value ETF
148.17 M USD1.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
EFViShares MSCI EAFE Value ETF
123.84 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
VGKVanguard FTSE Europe ETF
112.25 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
111.25 M USD4.50%BlackRock, Inc.PasifKewangan0.51%202.52 M USD15.2770 EUR+1.00%0.34+189.49%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
111.25 M USD4.50%BlackRock, Inc.PasifKewangan0.52%2.28 B USD23.020 EUR+0.41%0.72+189.50%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
107.02 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.02 B USD80.63 EUR−0.06%0.55+30.52%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
107.02 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.21 M USD39.400 EUR+0.06%0.95+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
107.02 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.160 EUR0.00%0.84—
VEUVanguard FTSE All-World ex-US Index Fund
98.69 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
97.79 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
97.45 M USD2.80%BlackRock, Inc.PasifKewangan0.46%3.49 B USD31.320 EUR+0.72%0.71+166.29%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation89.49 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD6.9355 USD+1.35%0.16+53.40%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
89.49 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.51 B USD6.0216 EUR+1.15%0.44+38.37%
JIREJPMorgan International Research Enhanced Equity ETF
83.2 M USD0.91%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
CGGOCapital Group Global Growth Equity ETF
75.4 M USD1.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.54 B USD33.63 USD+1.33%1.04+14.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF70.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70.02 M USD0.06%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)
70.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
FNDFSchwab Fundamental International Equity ETF
68.36 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
66.06 M USD2.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
66.06 M USD2.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
EUFNiShares MSCI Europe Financials ETF
63.8 M USD1.57%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.54 USD−0.12%0.73+122.52%
IXUSiShares Core MSCI Total International Stock ETF
63.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.82 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.82 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.82 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR60.27 M USD5.17%BNP Paribas SAPasifSeluruh pasaran0.20%1.08 B USD18.154 EUR+0.41%1.59+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
60.27 M USD5.17%BNP Paribas SAPasifSeluruh pasaran0.20%251.75 M USD16.344 EUR+0.15%1.16+46.54%
EZUiShares MSCI Eurozone ETF
56.26 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 ETF55.41 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.41 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.41 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.91 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
53.64 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48.31 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
48.31 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
48.31 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
48.31 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
48.31 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
48.31 M USD0.68%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF46.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
IDEViShares Core MSCI International Developed Markets ETF
41.6 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
AASUAmundi MSCI EM Asia41.36 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.20%753.58 M USD51.03 USD+1.64%0.06+56.88%
AMEAAmundi MSCI EM Asia
41.36 M USD1.94%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.43 B USD44.275 EUR+1.32%1.13+41.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.05 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%899.77 M USD6.641 EUR+0.27%1.89+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
40.05 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD55.87 EUR+0.13%2.82+39.07%
VYMIVanguard International High Dividend Yield ETF
39.93 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
FENIFidelity Enhanced International ETF
39.19 M USD0.76%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.14 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
AVDEAvantis International Equity ETF
36.12 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36.11 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36.11 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
35.97 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
35.97 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
ESGDiShares ESG Aware MSCI EAFE ETF
35.68 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD92.01 USD+0.07%1.18+50.45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34.23 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.67 M USD3,893.5 GBX+0.54%0.35+41.53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34.23 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.880 EUR+0.44%5.93+38.42%
IMTMiShares MSCI Intl Momentum Factor ETF
33.31 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD46.82 USD+0.26%0.70+61.50%
VTVanguard Total World Stock ETF
32.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
31.59 M USD1.58%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.242 EUR+0.30%0.56+101.51%
BBEUJPMorgan BetaBuilders Europe ETF
30.36 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
DFAIDimensional International Core Equity Market ETF
29.89 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.91 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.91 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.91 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF27.86 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.088 EUR+0.73%0.79+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF27.86 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.25%76.08 M USD7.092 EUR+0.85%1.44+53.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.79 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.79 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
IDMOInvesco S&P International Developed Momentum ETF
27.25 M USD1.29%Invesco Ltd.PasifSeluruh pasaran0.25%2.11 B USD52.70 USD+0.09%1.12+81.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.22 USD+1.47%1.36+64.56%
VWRLVanguard FTSE All-World UCITS ETF24.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.71 GBP+1.36%0.91+51.86%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
23.95 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.45%409.19 M USD35.784 EUR+1.39%0.66+47.08%
IVLUiShares MSCI Intl Value Factor ETF
23.44 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.14 USD+0.39%0.85+75.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.12 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.12 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
VEURVanguard FTSE Developed Europe UCITS ETF
23.07 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD43.596 EUR+0.18%0.24+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.07 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
22.64 M USD1.35%Invesco Ltd.AktifSeluruh pasaran0.30%1.25 B USD79.06 EUR+1.29%0.62+54.34%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
22.64 M USD1.35%Invesco Ltd.AktifSeluruh pasaran0.30%56.22 M USD67.33 EUR+1.37%0.00+13.15%
XEFiShares Core MSCI EAFE IMI Index ETF
22.04 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.04 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.71 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.49 EUR+0.33%0.95+49.21%
IEURiShares Core MSCI Europe ETF
21.67 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21.58 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.435 GBP+0.34%1.03+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21.58 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.510 GBP+0.31%1.04+43.35%
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