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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%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
395.49 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
298.13 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
150.67 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
135.85 M USD1.08%Deutsche Bank AGPasifPermodalan besar0.09%6.44 B USD98.66 EUR−0.58%0.47+72.06%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
135.85 M USD1.08%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
VGKVanguard FTSE Europe ETF
104.9 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
IQLTiShares MSCI Intl Quality Factor ETF
103.17 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99.12 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
SCHFSchwab International Equity ETF
96.9 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VEUVanguard FTSE All-World ex-US Index Fund
92.28 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
84.46 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.24 B USD609.3746 EUR−0.13%1.82+52.62%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation84.46 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.38%124.18 M USD703.3 USD−1.01%0.07+80.44%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76.23 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
EUFNiShares MSCI Europe Financials ETF
62.62 M USD1.42%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.85 USD−0.35%0.94+156.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.17 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.17 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.17 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran147.57 M USD23.330 USD−0.49%3.11+19.25%
SPDWSPDR Portfolio Developed World ex-US ETF
61.91 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
IXUSiShares Core MSCI Total International Stock ETF
59.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)59.53 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
EZUiShares MSCI Eurozone ETF
52.75 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52.21 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUGiShares Core MSCI EMU UCITS ETF52.21 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52.21 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
FEZSPDR EURO STOXX 50 ETF
51.25 M USD1.08%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.51 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
49.21 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
49.21 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD62.93 EUR−0.60%1.06+70.13%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
49.21 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.20%683.86 K USD5.291 EUR−0.60%0.05
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation49.21 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.20%122.91 M USD306.90 USD−0.61%0.63+81.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation49.21 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
46.44 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
46.44 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.15%3.29 B USD148.48 EUR−0.63%1.05+70.42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
46.44 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
EFGiShares MSCI EAFE Growth ETF
42.79 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42.51 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.51 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF42.51 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
IDEViShares Core MSCI International Developed Markets ETF
39.26 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
39 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
IAEXiShares AEX UCITS ETF
38.48 M USD4.51%BlackRock, Inc.PasifPermodalan besar0.30%797.25 M USD97.04 EUR−0.93%0.85+55.57%
IAEAiShares AEX UCITS ETF AccumEUR
38.48 M USD4.51%BlackRock, Inc.PasifPermodalan besar0.30%65.68 M USD9.563 EUR−0.92%0.64+55.58%
BBEUJPMorgan BetaBuilders Europe ETF
33.48 M USD0.41%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
VTVanguard Total World Stock ETF
30.12 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
29.64 M USD1.45%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.318 EUR−0.36%1.04+119.82%
ARKFARK Fintech Innovation ETF
29.62 M USD2.31%ARK Invest LLCAktifTema0.75%1.25 B USD56.61 USD+2.31%0.56+259.24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.78 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.78 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.78 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
JIREJPMorgan International Research Enhanced Equity ETF
25.37 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.15 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.15 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland23.46 M USD1.08%HSBC Holdings PlcPasifPermodalan besar0.14%322.35 M USD60.15 GBP−0.58%0.04
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF23.46 M USD1.08%HSBC Holdings PlcPasifPermodalan besar0.05%1.48 B USD5,220 GBX−0.83%1.59+74.40%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
VWRLVanguard FTSE All-World UCITS ETF22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
21.75 M USD1.21%SAS Rue la BoétiePasifKewangan0.30%103.18 M USD75.08 EUR−0.17%0.88+173.80%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
21.75 M USD1.21%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD52.911 EUR+0.16%0.85+183.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.73 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.73 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
VEURVanguard FTSE Developed Europe UCITS ETF
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.35 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.74 EUR−0.42%0.25+65.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.76 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
20.76 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
DFAIDimensional International Core Equity Market ETF
20.57 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
TDTVanEck AEX UCITS ETF
20.51 M USD4.57%Van Eck Associates Corp.PasifPermodalan besar0.30%448.65 M USD97.47 EUR−0.99%0.91+56.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
IEURiShares Core MSCI Europe ETF
20.18 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
NINTNBI Active International Equity ETF 144A Trust Units
20.09 M USD3.47%National Bank of CanadaAktifPermodalan besar0.69%581.68 M USD26.52 CAD−0.79%0.34+42.76%
XTiShares Future Exponential Technologies ETF
19.81 M USD0.53%BlackRock, Inc.PasifTema0.46%3.71 B USD75.19 USD+0.77%0.57+66.39%
ESGDiShares ESG Aware MSCI EAFE ETF
19.15 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.7 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.170 EUR−0.56%0.82+64.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.7 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%716.99 M USD8.118 EUR−0.51%0.43+64.18%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
18.36 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.25%1.38 M USD5.795 EUR−0.31%1.69
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18.36 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.15%209.05 M USD24.167 EUR−0.33%1.14+70.40%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.36 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD51.770 EUR−0.03%2.04+56.11%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.18%80.97 M USD25.495 CHF−0.29%0.21+55.87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.967 EUR−0.39%0.33
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.14%2.46 B USD5,312 GBX−0.64%1.82+70.42%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%329.95 M USD90.31 USD−0.35%2.99+78.30%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%28.47 M USD4,194.0 GBX−0.35%0.00+74.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.04 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%145.60 EUR−0.42%1.15+51.75%