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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%110.81 B USD72.76 USD−0.55%0.44+56.21%
VEAVanguard FTSE Developed Markets ETF
425.41 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD59.38 USD−0.56%0.53+56.98%
IEFAiShares Core MSCI EAFE ETF
322.04 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD85.72 USD−0.60%0.55+55.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.06 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD+2.03%7.62+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.06 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.2046 EUR+0.81%1.93+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.06 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.6131 EUR+0.78%0.80+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.06 M USD2.83%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4057 USD+0.95%0.53+75.26%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
165.16 M USD4.53%SAS Rue la BoétiePasifKewangan0.30%3.64 B USD287.568 EUR+1.09%2.07+195.65%
EFAiShares MSCI EAFE ETF
161.93 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD91.96 USD−0.61%0.55+55.30%
DFIVDimensional International Value ETF
149.49 M USD1.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.37 B USD46.24 USD−0.64%0.47+75.17%
EFViShares MSCI EAFE Value ETF
126.59 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD67.82 USD−0.51%0.29+72.98%
VGKVanguard FTSE Europe ETF
112.25 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.59 USD−0.49%0.31+58.73%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
111.46 M USD4.53%BlackRock, Inc.PasifKewangan0.51%192.74 M USD15.2230 EUR+1.08%1.28+192.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
111.46 M USD4.53%BlackRock, Inc.PasifKewangan0.52%2.27 B USD23.005 EUR+1.01%1.53+192.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
105.75 M USD2.23%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.76 M USD5.168 EUR−0.33%1.50—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
105.75 M USD2.23%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.03 B USD80.65 EUR+0.22%1.42+30.92%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
105.75 M USD2.23%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.12 M USD39.375 EUR+0.27%0.90+30.93%
VEUVanguard FTSE All-World ex-US Index Fund
98.69 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD70.88 USD−0.55%0.31+56.95%
SCHFSchwab International Equity ETF
98.67 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD23.16 USD−0.60%0.58+57.07%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
97.63 M USD2.82%BlackRock, Inc.PasifKewangan0.46%3.48 B USD31.210 EUR+0.81%0.52+170.00%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation88.43 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD6.9900 USD+0.20%0.36+56.79%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
88.43 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.48 B USD6.0580 EUR+0.23%2.63+39.05%
JIREJPMorgan International Research Enhanced Equity ETF
82.46 M USD0.90%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.22 B USD72.41 USD−0.73%0.22+56.43%
CGGOCapital Group Global Growth Equity ETF
75.53 M USD1.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD33.36 USD−0.66%0.35+15.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF70.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%121.32 B USD9,631 GBX+0.50%0.50+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%434.82 M USD7.0635 USD+0.66%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
FNDFSchwab Fundamental International Equity ETF
68.97 M USD0.38%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD43.28 USD−0.63%0.38+66.05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
65.27 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.150 EUR+0.35%0.00+15.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
65.27 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.78 B USD36.790 EUR+0.49%0.31+56.08%
EUFNiShares MSCI Europe Financials ETF
64.44 M USD1.59%BlackRock, Inc.PasifKewangan0.48%4.09 B USD33.28 USD−0.39%0.19+126.32%
IXUSiShares Core MSCI Total International Stock ETF
64.09 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD81.77 USD−0.56%0.73+56.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.09 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.09 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.09 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR59.55 M USD4.63%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.300 EUR+0.93%0.30+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
59.55 M USD4.63%BNP Paribas SAPasifSeluruh pasaran0.20%252.92 M USD16.368 EUR+0.48%0.59+46.54%
EZUiShares MSCI Eurozone ETF
56.82 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.27 B USD60.66 USD−0.48%0.42+68.73%
CEUGiShares Core MSCI EMU UCITS ETF55.52 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%839.49 M USD8.100 GBP+0.43%0.30+58.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55.52 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD209.00 EUR+0.36%0.97+51.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55.52 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.15%618.09 M USD10.610 USD+0.45%5.13+61.64%
SPDWSPDR Portfolio Developed World ex-US ETF
53.68 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.35 USD−0.59%0.32+57.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.5 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49.66 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%125.5 M USD28.025 EUR+0.43%0.07+51.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.66 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%738.3 M USD21.990 USD+0.57%0.23+61.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49.66 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.66 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%702.71 M USD24.455 CHF+0.37%0.67+41.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49.66 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.230 EUR+0.37%0.89+51.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49.66 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD186.30 EUR+0.45%0.26+51.59%
IMEUiShares Core MSCI Europe UCITS ETF46.78 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46.78 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46.78 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46.78 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
IDEViShares Core MSCI International Developed Markets ETF
42.01 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD78.76 USD−0.59%0.30+56.03%
AASUAmundi MSCI EM Asia40.87 M USD1.86%SAS Rue la BoétiePasifSeluruh pasaran0.20%747.49 M USD51.41 USD+0.29%0.06+60.17%
AMEAAmundi MSCI EM Asia
40.87 M USD1.86%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.41 B USD44.540 EUR+0.28%1.25+42.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.01 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
40.01 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
VYMIVanguard International High Dividend Yield ETF
39.93 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD85.11 USD−0.47%0.84+67.08%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.31 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.31 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
FENIFidelity Enhanced International ETF
37.86 M USD0.76%FMR LLCAktifSeluruh pasaran0.28%4.98 B USD34.67 USD−0.42%0.67+66.57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.43 M USD69.800 EUR+0.20%0.07+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD337.45 EUR−0.03%0.35+39.63%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
36.16 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%662.08 M USD7.929 EUR+0.34%0.52+48.09%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
36.16 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD8.956 EUR+0.31%0.89+47.98%
AVDEAvantis International Equity ETF
36.09 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD77.81 USD−0.59%0.27+63.28%
ESGDiShares ESG Aware MSCI EAFE ETF
35.57 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD91.32 USD−0.60%0.34+54.06%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR34.36 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.51 M USD3,892.5 GBX+0.19%0.00+42.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR34.36 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.06 B USD47.800 EUR+0.30%0.09+39.96%
IMTMiShares MSCI Intl Momentum Factor ETF
33.2 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.30%3.42 B USD46.73 USD−0.38%0.24+66.56%
VTVanguard Total World Stock ETF
32.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.95 B USD136.24 USD−0.42%0.86+65.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
31.74 M USD1.58%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.184 EUR+0.56%0.85+103.18%
BBEUJPMorgan BetaBuilders Europe ETF
30.34 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD68.83 USD−0.50%0.21+59.65%
DFAIDimensional International Core Equity Market ETF
30.15 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD35.95 USD−0.55%0.74+58.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.17 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.17 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.17 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF27.98 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.25%76.27 M USD7.029 EUR−0.01%0.24+55.54%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF27.98 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.25%2.29 B USD10.982 EUR+0.07%0.08+55.43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
IDMOInvesco S&P International Developed Momentum ETF
27.39 M USD1.29%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD52.77 USD−0.48%0.34+89.43%
VWRLVanguard FTSE All-World UCITS ETF25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD122.73 GBP+0.37%1.38+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD164.18 USD+0.60%1.26+67.46%
VEURVanguard FTSE Developed Europe UCITS ETF
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.653 EUR+0.52%0.22+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.40 USD+0.70%1.37+60.24%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
23.66 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.45%411.81 M USD35.757 EUR+0.82%0.76+48.46%
IVLUiShares MSCI Intl Value Factor ETF
23.37 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.30%2.8 B USD35.55 USD−0.78%0.51+79.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.19 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%518.43 M USD6.948 GBP+0.12%2.33+44.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.19 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.302 GBP+0.08%0.17+44.83%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
22.59 M USD1.37%Invesco Ltd.AktifSeluruh pasaran0.30%1.27 B USD78.73 EUR+0.82%0.76+55.75%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
22.59 M USD1.37%Invesco Ltd.AktifSeluruh pasaran0.30%56.74 M USD67.02 EUR+0.63%0.49+13.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.595 GBP+0.30%0.50+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.760 GBP+0.41%1.13+44.91%
XEFiShares Core MSCI EAFE IMI Index ETF
22.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.10 CAD−0.33%0.44+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD32.00 USD−0.62%0.10+59.01%
IEURiShares Core MSCI Europe ETF
21.89 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.02 USD−0.58%0.52+57.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.75 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD58.63 EUR+0.31%1.29+51.22%
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