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NN Group N.V.NN Group N.V.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
257.55 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.81 USD−0.17%0.50+53.18%
VEAVanguard FTSE Developed Markets ETF
165.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.45 USD−0.20%0.20+55.43%
IEFAiShares Core MSCI EAFE ETF
132.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.64 USD−0.22%0.31+53.60%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
84.93 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.07 M USD36.271 EUR−0.38%1.22+48.66%
DFIVDimensional International Value ETF
71.4 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.34 USD+0.12%0.16+76.22%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP67 M USD5.03%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.166 GBP+0.08%3.88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR67 M USD5.03%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,033.0 GBX+0.51%2.06+55.20%
EFAiShares MSCI EAFE ETF
66.58 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD94.99 USD−0.21%0.38+53.35%
IDViShares International Select Dividend ETF
63.71 M USD1.01%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.32 B USD38.66 USD+0.21%0.26+69.78%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
60.05 M USD1.53%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.94 B USD33.140 EUR−0.09%0.74+34.23%
EFViShares MSCI EAFE Value ETF
51.08 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.33 USD+0.08%0.20+70.97%
VGKVanguard FTSE Europe ETF
43.71 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.38 USD−0.19%0.36+57.57%
SCHFSchwab International Equity ETF
40.3 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.93 USD−0.29%0.19+58.17%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
39.86 M USD2.10%SAS Rue la BoétiePasifKewangan0.30%108.96 M USD78.94 EUR−0.15%0.99+165.54%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
39.86 M USD2.10%SAS Rue la BoétiePasifKewangan0.30%1.81 B USD55.590 EUR+0.21%0.29+174.91%
VEUVanguard FTSE All-World ex-US Index Fund
38.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.85 USD−0.16%0.17+53.69%
JIREJPMorgan International Research Enhanced Equity ETF
36.7 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD74.86 USD−0.25%0.03+54.87%
FENIFidelity Enhanced International ETF
32.74 M USD0.61%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.71 USD−0.27%0.11+64.38%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
30.62 M USD4.10%BlackRock, Inc.PasifHasil dividen tinggi0.31%748.67 M USD21.785 EUR−0.07%1.36+59.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.16%0.78+66.50%
SWDAiShares Core MSCI World UCITS ETF29.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,750 GBX−0.08%0.47+54.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2100 USD−0.11%0.47+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7324 EUR−0.26%0.68+59.19%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
29.31 M USD5.05%BlackRock, Inc.PasifHasil dividen tinggi0.31%23.39 M USD7.0140 EUR+0.18%0.85+53.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
29.31 M USD5.05%BlackRock, Inc.PasifHasil dividen tinggi0.31%562.89 M USD20.690 EUR+0.19%0.46+53.06%
EUFNiShares MSCI Europe Financials ETF
26.54 M USD0.62%BlackRock, Inc.PasifKewangan0.48%4.24 B USD34.95 USD−0.14%0.20+128.62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
26.32 M USD4.10%AJM Ventures LLCPasifHasil dividen tinggi0.59%639.32 M USD16.60 USD+0.18%0.19+74.73%
IXUSiShares Core MSCI Total International Stock ETF
26.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.09 USD−0.20%0.35+53.68%
ILOWAB International Low Volatility Equity ETF
25.76 M USD1.73%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD42.28 USD−0.14%0.05+24.47%
ESGDiShares ESG Aware MSCI EAFE ETF
23.85 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.33 USD−0.22%0.19+52.14%
EZUiShares MSCI Eurozone ETF
23.31 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.70 USD+0.06%0.20+67.25%
AVDEAvantis International Equity ETF
22.98 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.73 USD−0.27%0.12+62.32%
CEUGiShares Core MSCI EMU UCITS ETF22.79 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%921.3 M USD8.263 GBP−0.06%2.13+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.79 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD212.75 EUR−0.33%0.36+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.79 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.806 USD−0.20%0.21+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,015 GBX+0.07%1.50+44.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.19 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran—118.13 M USD23.600 USD+0.28%0.58+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.19 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.38 EUR−0.28%1.05+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.19 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.83 EUR−0.19%0.69+42.87%
DFICDimensional International Core Equity 2 ETF
20.54 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.67 USD−0.21%0.35+32.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.92 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%721.25 M USD24.900 CHF−0.40%0.67+43.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.92 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%759.97 M USD22.355 USD−0.58%0.10+63.18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.92 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.935 EUR−0.27%39.43+53.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.92 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.92 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%129.1 M USD28.550 EUR+1.46%0.73+54.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.92 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD189.82 EUR−0.27%2.29+53.43%
IMEUiShares Core MSCI Europe UCITS ETF19.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,133.5 GBX−0.05%0.73+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%37.72 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.984 EUR−0.13%1.27+17.19%
SPDWSPDR Portfolio Developed World ex-US ETF
19.39 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.77 USD−0.21%0.13+58.50%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.69 M USD1.19%UBS Group AGPasifTema0.23%95.91 M USD2,025.5 GBX−0.22%0.70+45.04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.69 M USD1.19%UBS Group AGPasifTema0.23%61.8 M USD27.975 CHF−0.02%0.87+29.35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.69 M USD1.19%UBS Group AGPasifTema0.23%30.53 M USD22.045 CHF−0.16%3.89+29.34%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.69 M USD1.19%UBS Group AGPasifTema0.23%9.28 M USD31.355 USD+1.72%11.21+44.77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.69 M USD1.19%UBS Group AGPasifTema0.20%495.1 M USD31.845 EUR+0.08%0.24+38.95%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.69 M USD1.19%UBS Group AGPasifTema0.20%880.27 M USD133.50 EUR−0.15%0.23+38.93%
FNDFSchwab Fundamental International Equity ETF
17.97 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.93 USD−0.03%0.27+66.90%
IDEViShares Core MSCI International Developed Markets ETF
16.65 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.57 USD−0.24%0.36+54.89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.511 GBP+0.08%0.01+41.16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.521 EUR−0.41%1.32+38.88%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.81 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.16 B USD48.785 EUR−0.13%0.06+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.81 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%144.76 M USD3,958.0 GBX+0.37%0.01+43.67%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.61 M USD1.48%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.15 M USD4.9800 GBP+0.09%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.61 M USD1.48%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.1 M USD5.050 EUR−0.18%3.22—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.61 M USD1.48%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.420 EUR−0.42%0.62+36.08%
VYMIVanguard International High Dividend Yield ETF
15.53 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.75 USD+0.03%0.33+64.33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.43 M USD0.33%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.79 USD−0.19%0.13+57.66%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.98 M USD0.41%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.84 USD−0.30%0.18+67.45%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.59 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD344.65 EUR−0.35%0.13+41.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.59 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.71 M USD71.275 EUR+0.92%0.67+41.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.22 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.781 EUR−0.25%1.38+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
14.22 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.05 EUR−0.33%0.60+42.66%
DJMCiShares EURO STOXX Mid UCITS ETF13.56 M USD2.24%BlackRock, Inc.PasifPermodalan sederhana0.40%607.62 M USD6,859 GBX−0.27%3.10+45.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13.22 M USD0.63%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.642 EUR−0.13%0.98+108.78%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
13.15 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.87 M USD13.382 EUR−0.34%0.18+15.35%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
13.15 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.3378 EUR−0.17%0.93+41.48%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.96 M USD5.04%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%256.57 M USD21.430 EUR+0.02%0.49+52.17%
BBEUJPMorgan BetaBuilders Europe ETF
12.8 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.16 USD−0.07%0.07+58.05%
DFAIDimensional International Core Equity Market ETF
12.78 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.29 USD−0.24%0.16+60.12%
VTVanguard Total World Stock ETF
12.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.45 USD−0.31%0.24+64.65%
IAEAiShares AEX UCITS ETF AccumEUR
12.51 M USD1.58%BlackRock, Inc.PasifPermodalan besar0.30%63.01 M USD9.342 EUR+0.46%0.24+39.16%
IAEXiShares AEX UCITS ETF
12.51 M USD1.58%BlackRock, Inc.PasifPermodalan besar0.30%729.25 M USD94.83 EUR+0.49%0.56+39.16%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12.33 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.155 EUR−0.14%2.85+50.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
12.33 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%655.86 M USD8.105 EUR−0.18%0.40+50.62%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
12.15 M USD2.16%BlackRock, Inc.PasifKewangan0.46%564.3 M USD48.705 EUR−0.79%0.52+73.03%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.11 M USD1.23%AJM Ventures LLCPasifHasil dividen tinggi0.56%983.91 M USD30.30 USD+0.26%0.19+61.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.97 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.97 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%7.69 B USD104.14 EUR−0.27%1.48+43.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.97 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%143.64 M USD81.34 EUR−0.23%1.45+43.73%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.8 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%712.95 M USD5.892 EUR+0.24%0.88+41.41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.8 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.517 EUR+0.20%0.30+41.42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11.44 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.410 EUR+0.14%0.28+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11.44 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.25%79.55 M USD7.285 EUR−0.03%0.50+58.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.37 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%595.06 M USD6,518 GBX−0.00%0.11+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.37 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.25 B USD108.080 EUR−0.16%0.18+41.98%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.3 M USD0.52%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD−0.01%0.08+61.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.61 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.07 USD−0.25%0.26+60.45%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.55 M USD2.04%Deutsche Bank AGPasifHasil dividen tinggi0.30%511.81 M USD27.005 EUR+0.04%0.66+66.08%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.93 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.15%3.27 B USD17.982 EUR−0.18%0.01+41.91%
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