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Di bawah adalah dana dengan saham Adyen 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
VXUSVanguard Total International Stock ETF
619.43 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
395.49 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
270.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
136.58 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+68.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
122.43 M USD0.99%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
122.43 M USD0.99%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
VGKVanguard FTSE Europe ETF
104.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
IQLTiShares MSCI Intl Quality Factor ETF
93.52 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.35 USD+0.52%1.64+58.77%
VEUVanguard FTSE All-World ex-US Index Fund
92.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
88.56 M USD0.98%BlackRock, Inc.PasifPermodalan besar0.11%9.16 B USD56.08 EUR−0.74%0.87+63.04%
SCHFSchwab International Equity ETF
87.31 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
71.96 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
71.96 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation71.96 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
69.83 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.10%7.31 B USD211.75 EUR−0.80%0.59+63.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF61.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.94 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.94 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.94 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
SPDWSPDR Portfolio Developed World ex-US ETF
56.33 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
55.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
EUFNiShares MSCI Europe Financials ETF
54.15 M USD1.29%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)53.38 M USD0.97%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,987 GBX−0.85%1.00+62.60%
EZUiShares MSCI Eurozone ETF
47.81 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.77 USD+0.36%1.09+84.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
46.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
46.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+69.83%
CEUGiShares Core MSCI EMU UCITS ETF46.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+66.37%
FEZSPDR EURO STOXX 50 ETF
46.18 M USD0.99%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.17 USD+0.37%0.83+86.92%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
45.07 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
45.07 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.20%678.81 K USD5.210 EUR−0.74%0.19—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45.07 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD61.91 EUR−0.80%1.37+63.58%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45.07 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.20%24.39 M USD24,485 GBX−0.77%0.35+71.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45.07 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.20%122.29 M USD301.80 USD−0.84%0.02+74.34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.78 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42.71 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD146.00 EUR−0.79%0.41+63.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42.71 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42.71 M USD1.01%SAS Rue la BoétiePasifPermodalan besar0.15%927.09 M USD90.22 EUR−0.77%0.89+64.00%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.04 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.04 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.04 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.04 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.04 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.04 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EFGiShares MSCI EAFE Growth ETF
38.79 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD114.31 USD+0.30%1.00+52.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.39 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+13.65%
IMEUiShares Core MSCI Europe UCITS ETF38.39 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.39 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.39 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+14.82%
IDEViShares Core MSCI International Developed Markets ETF
35.58 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.14 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
35.14 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
IAEXiShares AEX UCITS ETF
34.5 M USD4.14%BlackRock, Inc.PasifPermodalan besar0.30%786.75 M USD95.09 EUR−0.93%1.13+50.13%
IAEAiShares AEX UCITS ETF AccumEUR
34.5 M USD4.14%BlackRock, Inc.PasifPermodalan besar0.30%65.16 M USD9.378 EUR−0.78%0.62+50.14%
BBEUJPMorgan BetaBuilders Europe ETF
30.4 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
VTVanguard Total World Stock ETF
30.12 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
26.79 M USD1.31%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
ARKFARK Fintech Innovation ETF
26.34 M USD2.27%ARK Invest LLCAktifTema0.75%1.15 B USD51.93 USD+1.37%1.13+266.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.25 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.25 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.25 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.04 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.04 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
JIREJPMorgan International Research Enhanced Equity ETF
22.99 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.44 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.44 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.44 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.44 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
VWRLVanguard FTSE All-World UCITS ETF22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VEURVanguard FTSE Developed Europe UCITS ETF
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF21.15 M USD0.99%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,142 GBX−0.91%0.38+65.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland21.15 M USD0.99%HSBC Holdings PlcPasifPermodalan besar0.14%319.78 M USD59.17 GBP−0.86%0.00—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
19.92 M USD1.10%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD53.106 EUR−0.91%0.53+178.77%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
19.92 M USD1.10%SAS Rue la BoétiePasifKewangan0.30%105.19 M USD75.60 EUR−0.80%1.71+169.27%
NINTNBI Active International Equity ETF 144A Trust Units
19.88 M USD3.46%National Bank of CanadaAktifPermodalan besar0.69%570.76 M USD26.34 CAD−0.72%0.00+38.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.61 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.61 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
19.14 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.72 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
18.72 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.01 CAD−0.22%1.20+71.99%
DFAIDimensional International Core Equity Market ETF
18.63 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
TDTVanEck AEX UCITS ETF
18.49 M USD4.21%Van Eck Associates Corp.PasifPermodalan besar0.30%438.96 M USD95.60 EUR−0.83%1.38+50.79%
IEURiShares Core MSCI Europe ETF
18.41 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
XTiShares Future Exponential Technologies ETF
17.91 M USD0.49%BlackRock, Inc.PasifTema0.46%3.7 B USD73.52 USD−0.27%1.09+61.20%
ESGDiShares ESG Aware MSCI EAFE ETF
17.4 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.82 USD+0.34%0.83+67.32%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.85 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.85 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16.82 M USD1.39%SAS Rue la BoétiePasifPermodalan besar0.25%1.37 M USD5.621 EUR−2.36%0.59—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.82 M USD1.39%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.132 EUR−1.49%0.95+58.24%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.82 M USD1.39%SAS Rue la BoétiePasifPermodalan besar0.15%206.88 M USD23.486 EUR−1.09%0.66+69.13%
VGSVanguard MSCI Index International Shares ETF
16.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
16.35 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D16.35 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16.35 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
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