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NN Group N.V.

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ETF memegang saham NN Group N.V.

Berikut adalah dana dengan saham NN Group N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2NN lebih mudah 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
259.12 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
163.45 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
124.5 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation79.01 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD690.7 USD+0.31%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
79.01 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD585.6828 EUR+0.13%0.35+51.48%
DFIVDimensional International Value ETF
64.01 M USD0.46%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
EFAiShares MSCI EAFE ETF
63.26 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62.6 M USD4.96%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,931.4 GBX+0.59%0.41+55.41%
IDViShares International Select Dividend ETF
58.57 M USD1.01%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.29 USD+0.42%0.52+86.63%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54.62 M USD1.49%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.68 B USD32.000 EUR+0.09%0.35+35.60%
EFViShares MSCI EAFE Value ETF
50.83 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
VGKVanguard FTSE Europe ETF
43.48 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
38.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
37.93 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
JIREJPMorgan International Research Enhanced Equity ETF
31.84 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
30.43 M USD2.47%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.780 EUR+0.25%0.45+97.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5510 EUR+0.26%0.23+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.0 GBX+0.32%0.25+77.68%
SWDAiShares Core MSCI World UCITS ETF27.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,369 GBX+0.26%1.10+48.64%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.97 M USD4.97%BlackRock, Inc.PasifHasil dividen tinggi0.31%550.27 M USD20.115 EUR+0.50%0.21+59.23%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.97 M USD4.97%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.41 M USD6.7192 EUR+0.52%0.61+59.23%
FDDFirst Trust Stoxx European Select Dividend Index Fund
27.45 M USD4.06%AJM Ventures LLCPasifHasil dividen tinggi0.59%678.66 M USD16.24 USD+0.74%0.72+100.10%
EUFNiShares MSCI Europe Financials ETF
27.32 M USD0.62%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26.95 M USD4.04%BlackRock, Inc.PasifHasil dividen tinggi0.31%670.54 M USD21.070 EUR+0.57%0.58+66.52%
IXUSiShares Core MSCI Total International Stock ETF
24.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
FENIFidelity Enhanced International ETF
24.34 M USD0.58%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
ILOWAB International Low Volatility Equity ETF
23.71 M USD1.81%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.44 B USD42.50 USD+0.32%1.00+24.57%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
22.76 M USD1.09%SAS Rue la BoétiePasifKewangan0.30%102.16 M USD73.58 EUR+0.33%0.53+174.92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
22.76 M USD1.09%SAS Rue la BoétiePasifKewangan0.30%1.99 B USD51.680 EUR+0.40%0.17+184.63%
CEUDiShares Core MSCI EMU UCITS ETF
21.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.380 USD+0.48%0.06+82.78%
CEUGiShares Core MSCI EMU UCITS ETF21.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.919 GBP+0.25%0.17+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.55 EUR+0.59%0.15+70.36%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
21.4 M USD1.96%SAS Rue la BoétiePasifPermodalan kecil0.35%945.31 M USD312.2431 EUR+0.38%0.31+24.98%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
21.4 M USD1.96%SAS Rue la BoétiePasifPermodalan kecil0.35%150.81 M USD366.95 USD+0.55%3.39+51.60%
EZUiShares MSCI Eurozone ETF
21.07 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.59 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.59 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5610 EUR+0.09%0.22+52.83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.59 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6822 EUR+0.25%0.25+68.64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.59 M USD0.23%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.3683 USD+0.29%0.23+81.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.51 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
AVDEAvantis International Equity ETF
19.43 M USD0.20%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran140.32 M USD22.640 USD+0.52%0.03+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.43 EUR+0.32%0.74+54.49%
DFICDimensional International Core Equity 2 ETF
18.84 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.8 M USD1.10%UBS Group AGPasifTema0.20%955.75 M USD130.94 EUR+0.37%0.40+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.8 M USD1.10%UBS Group AGPasifTema0.23%86.2 M USD1,980.6 GBX+0.20%0.58+62.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.8 M USD1.10%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.8 M USD1.10%UBS Group AGPasifTema0.23%55.3 M USD27.580 CHF+0.29%0.39+44.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.8 M USD1.10%UBS Group AGPasifTema0.20%566.97 M USD31.220 EUR+0.10%0.41+55.29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.8 M USD1.10%UBS Group AGPasifTema0.23%28.81 M USD21.740 CHF+0.46%0.99+44.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.69 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.42 EUR+0.49%0.76+70.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.69 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.69 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.69 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.575 USD+0.44%0.65+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.69 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.720 EUR+0.59%0.35+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.69 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.11 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.767 EUR+0.28%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF18.11 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,013.0 GBX+0.33%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.11 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
SPDWSPDR Portfolio Developed World ex-US ETF
17.49 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
FNDFSchwab Fundamental International Equity ETF
16.96 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.9 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9515 EUR+0.43%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.9 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.321 EUR+0.46%0.78+47.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.19 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.182 EUR+0.26%0.64+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.19 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.45 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,746.5 GBX−0.11%0.00+47.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.45 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.475 EUR+0.33%0.00+51.00%
IDEViShares Core MSCI International Developed Markets ETF
15.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.07 M USD0.33%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
VYMIVanguard International High Dividend Yield ETF
14.89 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
13.97 M USD4.15%SAS Rue la BoétiePasifHasil dividen tinggi0.30%334.96 M USD19.839 EUR+0.55%0.23+65.72%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13.57 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13.57 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.75 EUR+0.85%0.05+56.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.36 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.528 EUR+0.31%0.44+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
13.36 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.40+52.79%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.26 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.841 EUR+0.43%0.20+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.26 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.824 EUR+0.41%2.59+66.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
12.87 M USD0.41%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
IAEXiShares AEX UCITS ETF
12.82 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.30%787.86 M USD93.10 EUR+0.11%0.36+55.46%
IAEAiShares AEX UCITS ETF AccumEUR
12.82 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.30%61.99 M USD9.176 EUR+0.32%1.47+55.46%
VTVanguard Total World Stock ETF
12.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.16 M USD0.61%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.076 EUR+0.15%1.14+122.63%
DJMCiShares EURO STOXX Mid UCITS ETF12.1 M USD2.16%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,636 GBX−0.11%0.01+52.42%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.03 M USD4.91%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%244.89 M USD20.540 EUR+0.39%0.07+53.69%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12 M USD0.58%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.30 USD+0.07%1.71+79.19%
DFAIDimensional International Core Equity Market ETF
11.92 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.51 M USD2.09%BlackRock, Inc.PasifKewangan0.46%549.49 M USD47.580 EUR+0.01%0.21+86.58%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.5 M USD4.43%SAS Rue la BoétiePasifPerindustrian0.30%40.48 M USD188.52 EUR+0.17%0.04+96.60%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.5 M USD4.43%SAS Rue la BoétiePasifPerindustrian0.30%218.02 M USD137.233 EUR+0.45%0.57+96.59%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.41 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.354 EUR+0.63%0.02+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.41 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.772 EUR+0.77%0.07+56.84%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10.96 M USD1.23%AJM Ventures LLCPasifHasil dividen tinggi0.56%901.47 M USD29.33 USD0.00%1.15+78.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.83 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.83 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+53.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.68 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.68 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.36 EUR+0.32%0.27+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.68 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%