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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 USD99.33 EUR+0.68%0.12+70.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
135.85 M USD1.08%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD59.21 EUR+0.70%0.94+70.73%
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)
98.86 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.11%9.33 B USD57.46 EUR+0.70%1.36+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 USD613.0742 EUR+0.61%0.68+56.08%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation84.46 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.38%124.18 M USD706.1 USD+0.40%0.01+82.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76.03 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.10%7.18 B USD217.20 EUR+0.70%0.46+70.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%439.98 M USD7.2499 USD+0.41%0.03+19.84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7964 EUR+0.37%0.36+70.61%
SWDAiShares Core MSCI World UCITS ETF67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%123.32 B USD9,862 GBX+0.45%0.37+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,120.5 GBX+0.45%0.52+78.56%
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%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.17 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD276.16 EUR+0.46%0.12+50.86%
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 USD149.38 EUR+0.04%0.15+49.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.17 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+18.64%
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)59.38 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.10%5.61 B USD5,090 GBX+0.59%1.01+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
52.07 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD213.70 EUR+0.47%0.14+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52.07 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.836 USD+0.52%0.02+77.35%
CEUGiShares Core MSCI EMU UCITS ETF52.07 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.283 GBP+0.64%0.07+73.74%
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%14.79 B USD7,988 GBX+0.31%0.61+52.87%
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 USD189.90 CHF+0.50%0.20+59.32%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
49.21 M USD1.09%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD63.41 EUR+0.76%0.22+70.38%
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 USD5.320 EUR+0.55%0.18—
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 USD309.10 USD+0.73%0.16+81.73%
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 USD25,005 GBX+0.57%0.16+78.74%
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 USD149.54 EUR+0.71%2.28+70.67%
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 USD92.30 EUR+0.60%3.56+70.80%
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 USD171.84 USD+0.27%0.08+99.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD25.085 CHF+0.52%0.32+54.60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD37.125 EUR+0.54%0.15+65.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.530 EUR−0.54%0.05+65.45%
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%
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 USD22.475 USD+0.69%0.07+77.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45.47 M USD0.62%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.54 EUR+0.44%0.10+65.77%
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
42.39 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%30.59 M USD6.175 CHF+0.26%0.84+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.39 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.977 EUR+0.62%0.13+16.13%
IMEUiShares Core MSCI Europe UCITS ETF42.39 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%11.42 B USD3,137.5 GBX+0.32%0.38+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%
EXSAiShares STOXX Europe 600 UCITS ETF
38.9 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD57.03 EUR+0.46%0.79+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.9 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%908.46 M USD6.772 EUR+0.40%1.14+16.30%
IAEAiShares AEX UCITS ETF AccumEUR
38.38 M USD4.51%BlackRock, Inc.PasifPermodalan besar0.30%65.51 M USD9.588 EUR+0.26%0.06+55.58%
IAEXiShares AEX UCITS ETF
38.38 M USD4.51%BlackRock, Inc.PasifPermodalan besar0.30%795.18 M USD97.29 EUR+0.26%0.32+55.57%
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 USD13.374 EUR+0.42%0.21+119.51%
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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.78 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.39 EUR+0.36%0.35+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.78 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD104.06 EUR+0.42%0.52+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 USD107.790 EUR+0.44%0.23+50.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.15 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,475 GBX+0.07%0.02+52.61%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF23.46 M USD1.08%HSBC Holdings PlcPasifPermodalan besar0.05%1.48 B USD5,248 GBX+0.55%6.23+74.40%
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—
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.47 B USD22.2246 EUR+0.43%0.25+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.61 B USD30.0477 EUR+0.57%0.73+56.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.43 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%275.5 M USD25.0384 USD+0.42%0.32+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 USD27.570 USD−0.90%0.01+83.94%
VWRLVanguard FTSE All-World UCITS ETF22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.77 GBP+0.50%0.81+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.32 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD168.66 USD+0.46%0.29+82.23%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
21.75 M USD1.21%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD53.320 EUR+0.77%0.30+184.31%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
21.75 M USD1.21%SAS Rue la BoétiePasifKewangan0.30%103.18 M USD75.90 EUR+1.09%0.53+174.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.73 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.14%5.06 B USD8.437 GBP+0.30%0.05+54.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.73 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%531.11 M USD7.042 GBP+0.24%0.12+54.38%
VEURVanguard FTSE Developed Europe UCITS ETF
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.449 EUR+0.47%0.13+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.4 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.23 USD+0.09%1.53+78.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
21.29 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD60.10 EUR+0.60%0.76+65.19%
XEFiShares Core MSCI EAFE IMI Index ETF
20.76 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.13 CAD0.00%1.64+75.05%
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%
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%447.48 M USD97.79 EUR+0.33%0.29+56.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.73 B USD39.080 GBP+0.43%0.70+55.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.19 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.295 GBP+0.47%0.41+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
20.06 M USD3.47%National Bank of CanadaAktifPermodalan besar0.69%580.7 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%3.36 B USD9.222 EUR+0.57%0.23+63.98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.7 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%714.14 M USD8.151 EUR+0.41%0.13+64.09%
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 USD24.271 EUR+0.43%0.67+75.27%
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 USD5.808 EUR+0.22%0.63—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.36 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD52.070 EUR+0.58%0.69+60.84%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.18%80.97 M USD25.570 CHF+0.29%0.15+55.87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.951 EUR−0.18%0.00—
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%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.14%2.46 B USD5,314 GBX+0.04%3.95+70.42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18.07 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%28.47 M USD4,217.5 GBX+0.56%0.19+74.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.04 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.25%12.13 M USD139.34 EUR−0.03%0.42+50.84%
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