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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%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
169.33 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
126.17 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation80.61 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
80.61 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
80.61 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
DFIVDimensional International Value ETF
67.63 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EFAiShares MSCI EAFE ETF
63.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP62.48 M USD4.93%BlackRock, Inc.PasifHasil dividen tinggi0.43%26.45 K USD5.018 GBP−0.22%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62.48 M USD4.93%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,975.8 GBX−0.33%0.89+49.85%
IDViShares International Select Dividend ETF
60.18 M USD0.99%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.1 B USD37.66 USD+0.59%1.48+83.97%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57.02 M USD1.49%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.85 B USD32.660 EUR+0.02%0.73+38.60%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
54.52 M USD3.02%SAS Rue la BoétiePasifKewangan0.30%105.19 M USD75.60 EUR−0.80%1.71+169.27%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
54.52 M USD3.02%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD53.106 EUR−0.91%0.53+178.77%
EFViShares MSCI EAFE Value ETF
49.93 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
44.74 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
39.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
38.31 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
JIREJPMorgan International Research Enhanced Equity ETF
34.02 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
FENIFidelity Enhanced International ETF
29.17 M USD0.59%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF28.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
28.38 M USD3.99%BlackRock, Inc.PasifHasil dividen tinggi0.31%715.42 M USD21.320 EUR+0.05%0.45+61.27%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.72 M USD4.94%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.59 M USD6.8172 EUR+0.15%0.43+50.44%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.72 M USD4.94%BlackRock, Inc.PasifHasil dividen tinggi0.31%545.39 M USD20.100 EUR−0.22%0.72+50.53%
EUFNiShares MSCI Europe Financials ETF
25.62 M USD0.61%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
25.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.93 M USD3.99%AJM Ventures LLCPasifHasil dividen tinggi0.59%627.92 M USD16.30 USD+0.94%2.22+85.61%
ILOWAB International Low Volatility Equity ETF
24.49 M USD1.60%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD41.95 USD+0.33%4.68+22.90%
EZUiShares MSCI Eurozone ETF
22.45 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.74 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.74 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF21.74 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
AVDEAvantis International Equity ETF
21.39 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.28 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.73 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.73 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.73 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.73 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
DFICDimensional International Core Equity 2 ETF
19.46 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.01 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.01 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.01 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.01 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.01 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.01 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.61 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
IMEUiShares Core MSCI Europe UCITS ETF18.61 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.61 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.61 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
SPDWSPDR Portfolio Developed World ex-US ETF
18.37 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.78 M USD1.12%UBS Group AGPasifTema0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.78 M USD1.12%UBS Group AGPasifTema0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.78 M USD1.12%UBS Group AGPasifTema0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.78 M USD1.12%UBS Group AGPasifTema0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.78 M USD1.12%UBS Group AGPasifTema0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.78 M USD1.12%UBS Group AGPasifTema0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
FNDFSchwab Fundamental International Equity ETF
17.14 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
IDEViShares Core MSCI International Developed Markets ETF
15.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
15.71 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF15.59 M USD1.50%BlackRock, Inc.PasifHasil dividen tinggi0.43%26 K USD4.9210 GBP−0.56%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.59 M USD1.50%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.11 M USD5.010 EUR−0.52%26.66—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.59 M USD1.50%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.391 EUR−0.90%1.00+40.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.24 M USD0.33%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.48 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.04 B USD47.655 EUR−0.67%0.59+45.02%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.48 M USD0.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%141.92 M USD3,875.5 GBX−0.83%0.00+44.60%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.23 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.23 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.51 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.51 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
LVHIFranklin International Low Volatility High Dividend Index ETF
13.5 M USD0.38%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.39 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
13.39 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
VTVanguard Total World Stock ETF
12.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IAEAiShares AEX UCITS ETF AccumEUR
12.47 M USD1.49%BlackRock, Inc.PasifPermodalan besar0.30%64.57 M USD9.378 EUR−0.78%0.62+50.14%
IAEXiShares AEX UCITS ETF
12.47 M USD1.49%BlackRock, Inc.PasifPermodalan besar0.30%779.69 M USD95.09 EUR−0.93%1.13+50.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.47 M USD0.61%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
BBEUJPMorgan BetaBuilders Europe ETF
12.29 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.29 M USD4.97%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%247.68 M USD20.855 EUR−0.26%0.79+50.11%
DFAIDimensional International Core Equity Market ETF
12.18 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.98 M USD0.57%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
DJMCiShares EURO STOXX Mid UCITS ETF11.91 M USD2.18%BlackRock, Inc.PasifPermodalan sederhana0.40%551.79 M USD6,751 GBX−0.55%4.34+44.68%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.58 M USD4.39%SAS Rue la BoétiePasifPerindustrian0.30%37.98 M USD185.86 EUR−0.45%4.38+71.27%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.58 M USD4.39%SAS Rue la BoétiePasifPerindustrian0.30%229.52 M USD136.102 EUR−0.69%5.84+71.28%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.48 M USD2.11%BlackRock, Inc.PasifKewangan0.46%548.03 M USD47.830 EUR−0.53%0.89+77.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.34 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.34 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.34 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.32 M USD1.21%AJM Ventures LLCPasifHasil dividen tinggi0.56%941.17 M USD29.30 USD+0.27%0.77+72.00%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.08 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%704.08 M USD5.795 EUR−0.75%0.35+46.11%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.08 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%1.36 B USD6.420 EUR−0.86%0.06+46.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.9 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.9 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
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