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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%113.09 B USD73.26 USD−1.01%0.60+56.82%
VEAVanguard FTSE Developed Markets ETF
425.41 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.79 USD−1.22%0.81+57.93%
IEFAiShares Core MSCI EAFE ETF
327.34 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.37 USD−1.36%0.81+56.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD252.41 M USD2.86%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.765 USD−1.73%19.51+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
252.41 M USD2.86%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.1563 USD−1.22%0.51+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
252.41 M USD2.86%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD28.8679 EUR−1.22%1.27+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
252.41 M USD2.86%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD21.4353 EUR−1.42%1.69+66.65%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
168.87 M USD4.46%SAS Rue la BoétiePasifKewangan0.30%3.9 B USD282.744 EUR−2.93%1.95+211.00%
EFAiShares MSCI EAFE ETF
164.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.70 USD−1.41%0.81+56.52%
DFIVDimensional International Value ETF
143.13 M USD0.98%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD46.62 USD−1.35%0.40+78.76%
EFViShares MSCI EAFE Value ETF
129.47 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD68.39 USD−1.24%5.70+74.27%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
113.62 M USD4.44%BlackRock, Inc.PasifKewangan0.51%206.23 M USD14.9813 EUR−2.78%6.30+199.37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
113.62 M USD4.44%BlackRock, Inc.PasifKewangan0.52%2.37 B USD22.650 EUR−2.94%1.07+199.60%
VGKVanguard FTSE Europe ETF
112.25 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD79.14 USD−1.16%0.60+59.81%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
108.92 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.79 M USD5.146 EUR−2.28%1.07—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
108.92 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD80.62 EUR−1.80%1.50+35.04%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
108.92 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%708.55 M USD39.340 EUR−1.87%0.82+35.04%
SCHFSchwab International Equity ETF
101.4 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.32 USD−1.27%1.22+58.97%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
100.34 M USD2.77%BlackRock, Inc.PasifKewangan0.46%3.63 B USD30.920 EUR−2.89%0.75+177.74%
VEUVanguard FTSE All-World ex-US Index Fund
98.69 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD71.36 USD−1.06%0.72+57.50%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation91.08 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.33 B USD7.0005 USD−1.31%3.69+55.80%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
91.08 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.61 B USD6.0534 EUR−1.12%0.45+39.60%
JIREJPMorgan International Research Enhanced Equity ETF
82.03 M USD0.90%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.25 B USD72.97 USD−1.43%0.32+57.57%
CGGOCapital Group Global Growth Equity ETF
77.37 M USD1.01%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.71 B USD33.49 USD−1.15%0.74+17.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF74.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
FNDFSchwab Fundamental International Equity ETF
70.89 M USD0.38%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD43.66 USD−1.27%0.55+68.01%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
67.23 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.62 M USD23.965 EUR−1.84%0.00+19.19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
67.23 M USD2.34%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.91 B USD36.485 EUR−2.13%0.75+61.49%
EUFNiShares MSCI Europe Financials ETF
65.5 M USD1.58%BlackRock, Inc.PasifKewangan0.48%4.22 B USD33.45 USD−1.59%0.26+128.87%
IXUSiShares Core MSCI Total International Stock ETF
65.14 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.33 USD−1.05%0.88+57.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.92 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD22.965 USD−1.78%5.39+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.92 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD146.90 EUR−1.71%0.56+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.92 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD270.20 EUR−1.74%1.49+45.69%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR61.34 M USD4.60%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.094 EUR−2.22%0.53+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
61.34 M USD4.60%BNP Paribas SAPasifSeluruh pasaran0.20%253.55 M USD16.248 EUR−1.88%1.19+46.54%
EZUiShares MSCI Eurozone ETF
57.75 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD61.00 USD−1.36%0.60+69.62%
CEUGiShares Core MSCI EMU UCITS ETF57.07 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.057 GBP−1.82%0.53+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
57.07 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD208.15 EUR−1.77%1.14+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
57.07 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.552 USD−1.88%0.08+64.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.13 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
SPDWSPDR Portfolio Developed World ex-US ETF
55.17 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD42.67 USD−1.30%0.46+59.84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.71 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD21.900 USD−1.68%2.50+66.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.71 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.080 EUR−1.82%0.93+56.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.71 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.350 CHF−1.83%0.53+46.03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
50.71 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD27.915 EUR−1.85%0.47+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
50.71 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
50.71 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD185.46 EUR−1.91%0.37+56.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF48.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
IDEViShares Core MSCI International Developed Markets ETF
42.7 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.31 USD−1.22%0.45+56.90%
AASUAmundi MSCI EM Asia42.1 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.20%776.28 M USD51.47 USD−1.45%4.72+58.98%
AMEAAmundi MSCI EM Asia
42.1 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.47 B USD44.490 EUR−1.33%0.80+42.45%
EXSAiShares STOXX Europe 600 UCITS ETF
41.01 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD55.79 EUR−1.74%1.22+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.01 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.623 EUR−1.84%0.49+16.35%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR40.31 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.363 GBP−1.67%0.84+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
40.31 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
VYMIVanguard International High Dividend Yield ETF
39.93 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD85.75 USD−0.80%0.85+67.97%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
39.36 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.92 B USD8.910 EUR−1.83%0.78+50.02%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
39.36 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%684.17 M USD7.888 EUR−1.83%0.29+50.13%
FENIFidelity Enhanced International ETF
38.8 M USD0.76%FMR LLCAktifSeluruh pasaran0.28%5.1 B USD34.85 USD−1.53%0.39+70.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.28 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD336.15 EUR−1.81%2.07+43.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.28 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.65 M USD69.660 EUR−1.87%0.83+43.41%
ESGDiShares ESG Aware MSCI EAFE ETF
36.5 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD92.00 USD−1.50%1.26+57.98%
AVDEAvantis International Equity ETF
36.37 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD78.33 USD−1.21%0.41+64.20%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35.25 M USD1.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%144.4 M USD3,873.5 GBX−1.70%0.00+44.57%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35.25 M USD1.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.15 B USD47.550 EUR−1.78%0.15+42.11%
IMTMiShares MSCI Intl Momentum Factor ETF
33.89 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.15 USD−1.23%0.52+70.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.39 M USD1.57%BlackRock, Inc.PasifKewangan0.18%2.08 B USD13.142 EUR−2.04%1.03+107.84%
VTVanguard Total World Stock ETF
32.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD136.62 USD−0.79%1.23+66.10%
DFAIDimensional International Core Equity Market ETF
30.99 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.20 USD−1.21%0.43+61.34%
BBEUJPMorgan BetaBuilders Europe ETF
30.83 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD69.23 USD−1.27%0.35+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.98 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD19.885 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.98 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD101.92 EUR−1.72%0.38+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.98 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD79.75 EUR−1.79%1.31+45.08%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF29.44 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.996 EUR−2.10%9.80+58.55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF29.44 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.25%76.78 M USD7.021 EUR−2.11%0.32+58.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.82 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,393 GBX−1.68%0.31+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.82 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD105.653 EUR−1.71%2.32+45.10%
IDMOInvesco S&P International Developed Momentum ETF
27.4 M USD1.29%Invesco Ltd.PasifSeluruh pasaran0.25%2.14 B USD53.13 USD−1.32%0.63+89.75%
VWRLVanguard FTSE All-World UCITS ETF25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
24.37 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.28 M USD35.392 EUR−1.24%1.08+51.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.37 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%533.46 M USD6.923 GBP−1.63%0.33+46.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.37 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.14%5.12 B USD8.283 GBP−1.69%0.08+46.58%
IVLUiShares MSCI Intl Value Factor ETF
23.98 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD35.88 USD−1.30%0.50+84.58%
VEURVanguard FTSE Developed Europe UCITS ETF
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.490 EUR−1.74%12.37+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.85 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.02 USD−1.30%0.32+62.81%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
23.22 M USD1.39%Invesco Ltd.AktifSeluruh pasaran0.30%58.12 M USD66.55 EUR−1.49%25.30+14.02%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
23.22 M USD1.39%Invesco Ltd.AktifSeluruh pasaran0.30%1.29 B USD77.85 EUR−1.38%0.84+57.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.79 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
22.79 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.14 CAD−1.78%0.82+65.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.415 GBP−1.76%1.04+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.52 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.460 GBP−1.76%1.40+46.93%
EXSIiShares EURO STOXX UCITS ETF (DE)
22.35 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD58.40 EUR−1.91%1.28+53.61%
IEURiShares Core MSCI Europe ETF
22.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD67.54 USD−1.18%0.92+58.85%
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