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ETF memegang saham Lotus Bakeries NV

Berikut adalah dana dengan saham Lotus Bakeries NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7LB 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
VEAVanguard FTSE Developed Markets ETF
36.5 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
24.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD86.90 USD+0.43%0.73+80.13%
EFAiShares MSCI EAFE ETF
12.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD92.99 USD+0.39%0.76+76.62%
VGKVanguard FTSE Europe ETF
9.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.21 USD+0.32%1.09+88.50%
SCHFSchwab International Equity ETF
7.54 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
VIGIVanguard International Dividend Appreciation ETF
7.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.77 B USD88.93 USD+0.43%0.63+52.46%
DJSCiShares EURO STOXX Small UCITS ETF
4.84 M USD1.03%BlackRock, Inc.PasifPermodalan kecil0.40%471.65 M USD46.131 EUR−0.17%0.30+41.26%
EZUiShares MSCI Eurozone ETF
4.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.52 USD+0.39%2.43+103.93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.32 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.50 EUR−0.09%0.11+55.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.32 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD144.88 EUR−0.11%0.28+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.32 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran139.62 M USD22.670 USD+0.44%0.01+14.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,670 GBX−0.17%0.16+50.97%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%690.98 M USD10.426 USD−0.31%0.01+85.22%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.60 EUR0.00%0.02+72.70%
CEUGiShares Core MSCI EMU UCITS ETF3.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%910.75 M USD7.975 GBP−0.16%0.00+80.49%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.86 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.22 EUR−0.16%0.00+72.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.86 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.840 EUR−0.13%0.21+72.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.86 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.86 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.775 EUR+1.04%0.18+72.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.86 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.710 USD+0.07%0.07+84.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.86 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.300 CHF+0.04%0.02+61.34%
IQLTiShares MSCI Intl Quality Factor ETF
3.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD43.88 USD+0.53%0.65+69.95%
EFGiShares MSCI EAFE Growth ETF
3.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.31 USD+0.67%0.11+59.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.58 M USD0.09%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.71 B USD100.072 EUR−0.11%0.07+32.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.58 M USD0.09%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.35 M USD74.27 EUR−0.03%0.02+49.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.22 M USD0.52%BlackRock, Inc.PasifPermodalan kecil0.20%629.96 M USD34.480 EUR−0.09%0.04+43.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.26 USD+0.48%0.83+79.22%
DFICDimensional International Core Equity 2 ETF
3.13 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.70 USD+0.34%1.11+26.45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.93 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.526 EUR−0.23%0.01+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
2.93 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.98 EUR−0.13%0.02+54.39%
DFISDimensional International Small Cap ETF
2.83 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.57 USD+0.61%1.05+29.96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.762 EUR−0.14%0.00+12.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN−0.30%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF2.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,013.5 GBX−0.10%0.00+50.75%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.41 M USD69.301 EUR−0.06%0.01+58.52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.63 B USD333.25 EUR−0.16%0.00+58.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD103.960 EUR−0.15%0.00+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
BELAmundi BEL 20 UCITS ETF
2.14 M USD2.89%SAS Rue la BoétiePasifPermodalan besar0.50%73.49 M USD71.63 EUR−0.20%0.12+45.17%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.05 M USD0.31%BlackRock, Inc.PasifAsasi pengguna0.18%667.38 M USD5.470 EUR−0.26%0.09+1.96%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.13 CAD+0.22%1.14+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.42 USD+0.31%0.29+83.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.99 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.54 EUR−0.17%0.46+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.99 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.28 EUR−0.20%0.08+55.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.99 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.558 USD−0.15%1.10+63.39%
IEURiShares Core MSCI Europe ETF
1.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD67.65 USD+0.43%0.97+87.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.620 GBP−0.21%0.16+57.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.575 GBP−0.18%0.07+57.25%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.854 EUR−0.15%0.01+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.878 EUR−0.07%0.00+68.73%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.84 M USD0.72%BlackRock, Inc.PasifAsasi pengguna0.46%255.93 M USD59.25 EUR−0.03%0.88−15.21%
VEURVanguard FTSE Developed Europe UCITS ETF
1.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.835 EUR−0.19%0.02+56.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.8 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.82 USD−0.22%0.31+87.15%
AVDEAvantis International Equity ETF
1.76 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.64 USD+0.42%0.46+88.64%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.39 B USD6.369 EUR−0.48%0.01+58.25%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%696.12 M USD5.765 EUR+0.40%4.16+58.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.59 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.27 USD+0.09%0.56+71.71%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.93 EUR−0.22%0.02+70.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%672.61 K USD8.696 EUR−0.17%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%75.99 M USD24.815 CHF+0.47%3.66+62.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%316.24 M USD4,084.0 GBX+0.31%0.00+80.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,148 GBX+0.37%1.83+68.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.48 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%315.33 M USD87.80 USD+0.39%0.00+85.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.779 GBP−0.20%1.20+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.115 GBP−0.14%0.81+52.21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.180 EUR−0.18%0.00+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.212 GBP−0.27%0.00+45.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.38 M USD0.06%BlackRock, Inc.PasifTema0.12%753.32 M USD6.973 GBP−0.23%0.05+67.40%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.38 M USD0.06%BlackRock, Inc.PasifTema0.12%1.58 B USD8.327 GBP−0.26%1.41+67.29%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.37 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.49%420.93 M USD67.03 EUR−0.22%0.96+69.41%
BBEUJPMorgan BetaBuilders Europe ETF
1.24 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.06 USD+0.38%2.57+88.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.72 B USD141.04 EUR−0.20%0.01+54.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.73 M USD135.24 EUR−0.13%0.03+53.53%
ZEABMO MSCI EAFE Index ETF
1.22 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.33 CAD−0.26%1.41+79.95%
BBINJPMorgan BetaBuilders International Equity ETF
1.15 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.77 USD+0.36%0.10+80.77%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.11 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%176.79 M USD63.09 EUR−0.17%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.11 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%291.34 M USD18.866 USD−0.45%0.02
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.03 M USD0.06%Deutsche Bank AGPasifTema0.20%1.57 B USD32.545 EUR−0.03%0.01+48.13%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR997.87 K USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%557.66 M USD8.737 EUR−0.40%0.10+61.37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR997.87 K USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%21.75 M USD7.206 EUR−0.11%0.24+61.29%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF988.88 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%942.73 M USD65.81 EUR−0.20%0.00+41.29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF988.88 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%28.9 M USD6.806 EUR+0.35%0.01+41.27%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
819.23 K USD0.01%Deutsche Bank AGPasifTema0.25%6.82 B USD42.325 EUR−0.18%0.04+54.39%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
817.03 K USD0.58%UBS Group AGPasifSeluruh pasaran0.25%107.99 M USD25.830 EUR−0.10%0.00+38.77%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
817.03 K USD0.58%UBS Group AGPasifSeluruh pasaran0.28%30.3 M USD23.310 CHF+0.73%0.05+29.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
812.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.25 CAD+0.36%0.87+66.28%
EFADProShares MSCI EAFE Dividend Growers ETF
800.48 K USD1.18%ProShare Advisors LLCPasifSeluruh pasaran0.50%67.77 M USD41.93 USD+0.64%2.48+43.14%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
756.22 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%857.9 M USD42.920 EUR+0.06%0.02+5.53%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
735.27 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%76.96 M USD26.052 EUR+0.35%1.23+44.76%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation735.27 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.18 B USD30.990 GBP+0.58%21.99+42.48%
DIHPDimensional International High Profitability ETF
664.03 K USD0.01%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.24 USD+0.57%0.60+20.65%
QUALVanEck MSCI International Quality ETF
646.19 K USD0.01%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.03 B USD59.53 AUD−0.45%1.13+83.75%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
643.37 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD371.1742 EUR−0.25%0.00+52.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
643.37 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.01 M USD12.870 EUR−0.14%0.09+10.29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
630.18 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%171.67 M USD9.434 EUR−0.19%0.00
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD630.18 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.85 B USD38.910 USD0.00%0.15+24.10%
MFECMulti Units LU - Amundi MSCI EMU
624.98 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%313.34 M USD16.064 EUR−0.25%0.03+72.49%
MFEXMulti Units LU - Amundi MSCI EMU624.98 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%828.29 M USD63.61 GBP+0.60%10.39+68.47%
IEUXiShares MSCI Europe ex-UK UCITS ETF600.8 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.56 B USD4,168.0 GBX−0.16%0.03+50.76%