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NN Group N.V.

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Di bawah adalah dana dengan saham NN Group N.V., 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
264.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
169.33 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
126.69 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
82.68 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation82.68 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
DFIVDimensional International Value ETF
67.25 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
66.53 M USD3.44%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD50.258 EUR−2.53%0.67+187.05%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
66.53 M USD3.44%SAS Rue la BoétiePasifKewangan0.30%101.93 M USD71.47 EUR−2.80%1.18+177.27%
EFAiShares MSCI EAFE ETF
64.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62.29 M USD4.93%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,941.0 GBX−0.77%1.52+58.74%
IDViShares International Select Dividend ETF
60.16 M USD1.02%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.93 B USD36.82 USD+0.30%0.66+91.62%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
56.92 M USD1.52%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
EFViShares MSCI EAFE Value ETF
50.24 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
44.74 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
39.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
38.62 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
JIREJPMorgan International Research Enhanced Equity ETF
33.84 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF28.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
27.84 M USD4.07%BlackRock, Inc.PasifHasil dividen tinggi0.31%698.71 M USD20.725 EUR−1.45%1.75+63.35%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.62 M USD4.94%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.03 M USD19.950 EUR−0.99%0.75+56.99%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.62 M USD4.94%BlackRock, Inc.PasifHasil dividen tinggi0.31%21.33 M USD6.7503 EUR−0.73%1.70+59.16%
EUFNiShares MSCI Europe Financials ETF
27.18 M USD0.63%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
FENIFidelity Enhanced International ETF
27.09 M USD0.57%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.77 M USD4.06%AJM Ventures LLCPasifHasil dividen tinggi0.59%640.69 M USD15.94 USD−0.38%0.24+97.17%
IXUSiShares Core MSCI Total International Stock ETF
25.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
ILOWAB International Low Volatility Equity ETF
24.53 M USD1.78%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.32 USD−0.24%0.83+23.88%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
24.33 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.25 B USD23.575 EUR−2.40%2.63+99.83%
EZUiShares MSCI Eurozone ETF
22.59 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
22.36 M USD1.94%SAS Rue la BoétiePasifPermodalan kecil0.35%1 B USD311.9026 EUR−2.78%2.32+22.47%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
22.36 M USD1.94%SAS Rue la BoétiePasifPermodalan kecil0.35%157.2 M USD364.35 USD0.00%0.06+50.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF21.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.26 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.26 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.26 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.26 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.24 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.84 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.84 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.84 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
AVDEAvantis International Equity ETF
20.74 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.65 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.65 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.65 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.65 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.65 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.65 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
19.05 M USD1.16%UBS Group AGPasifTema0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution19.05 M USD1.16%UBS Group AGPasifTema0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
19.05 M USD1.16%UBS Group AGPasifTema0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
19.05 M USD1.16%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.05 M USD1.16%UBS Group AGPasifTema0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
19.05 M USD1.16%UBS Group AGPasifTema0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
DFICDimensional International Core Equity 2 ETF
19.02 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF18.36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
SPDWSPDR Portfolio Developed World ex-US ETF
18.1 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
FNDFSchwab Fundamental International Equity ETF
17.19 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.59 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.59 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 M USD4.994 EUR−0.77%0.00—
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.51 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.51 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
IDEViShares Core MSCI International Developed Markets ETF
15.88 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
15.71 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.43 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.43 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.13 M USD0.33%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.59 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.59 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
14.43 M USD4.39%SAS Rue la BoétiePasifHasil dividen tinggi0.30%328.19 M USD19.836 EUR−1.44%1.61+67.11%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.59 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.59 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EXSAiShares STOXX Europe 600 UCITS ETF
13.33 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.33 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
13.09 M USD0.40%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VTVanguard Total World Stock ETF
12.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.51 M USD0.62%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
IAEXiShares AEX UCITS ETF
12.51 M USD1.47%BlackRock, Inc.PasifPermodalan besar0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
IAEAiShares AEX UCITS ETF AccumEUR
12.51 M USD1.47%BlackRock, Inc.PasifPermodalan besar0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
DJMCiShares EURO STOXX Mid UCITS ETF12.34 M USD2.18%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.27 M USD4.94%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%247.52 M USD20.700 EUR−1.05%1.44+60.15%
DFAIDimensional International Core Equity Market ETF
12.22 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.95 M USD0.57%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.88 M USD4.47%SAS Rue la BoétiePasifPerindustrian0.30%222.87 M USD137.029 EUR−1.85%3.08+86.18%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.88 M USD4.47%SAS Rue la BoétiePasifPerindustrian0.30%41.77 M USD187.50 EUR−2.11%2.44+86.18%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.45 M USD2.10%BlackRock, Inc.PasifKewangan0.46%556.93 M USD47.525 EUR−2.11%1.70+86.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.26 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.26 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.26 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.22 M USD1.23%AJM Ventures LLCPasifHasil dividen tinggi0.56%915.34 M USD28.82 USD+0.21%0.56+81.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.18 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.18 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.12 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.12 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
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