ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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Di bawah adalah dana dengan saham ABN AMRO Bank N.V. Depositary receipts, 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
222.73 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
FDVVFidelity High Dividend ETF
185.53 M USD2.43%FMR LLCPasifHasil dividen tinggi0.16%7.56 B USD57.01 USD+0.53%0.37+64.06%
VEAVanguard FTSE Developed Markets ETF
143.21 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
134.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP85.27 M USD6.44%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.166 GBP+0.08%3.88
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR85.27 M USD6.44%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,022.5 GBX+0.20%3.96+54.76%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD83.85 M USD0.94%BNP Paribas SAPasifPermodalan besar0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
83.85 M USD0.94%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
83.85 M USD0.94%BNP Paribas SAPasifPermodalan besar0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
83.85 M USD0.94%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
76.64 M USD1.95%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.94 B USD33.170 EUR+0.26%0.99+35.35%
EFAiShares MSCI EAFE ETF
67.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
63.42 M USD1.65%SAS Rue la BoétiePasifKewangan0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
DFIVDimensional International Value ETF
58.94 M USD0.40%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
EFViShares MSCI EAFE Value ETF
51.98 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44.03 M USD2.32%SAS Rue la BoétiePasifKewangan0.30%108.42 M USD79.06 EUR+0.20%0.61+165.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
44.03 M USD2.32%SAS Rue la BoétiePasifKewangan0.30%1.81 B USD55.471 EUR+0.16%0.12+174.89%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
42.8 M USD1.63%BlackRock, Inc.PasifKewangan0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
42.8 M USD1.63%BlackRock, Inc.PasifKewangan0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
38.87 M USD5.21%BlackRock, Inc.PasifHasil dividen tinggi0.31%748.46 M USD21.800 EUR+0.23%0.59+59.54%
VGKVanguard FTSE Europe ETF
37.79 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37.35 M USD1.02%BlackRock, Inc.PasifKewangan0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
37.21 M USD6.41%BlackRock, Inc.PasifHasil dividen tinggi0.31%23.38 M USD7.0012 EUR−0.00%1.10+53.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
37.21 M USD6.41%BlackRock, Inc.PasifHasil dividen tinggi0.31%562.74 M USD20.650 EUR+0.05%0.46+53.06%
SCHFSchwab International Equity ETF
36.85 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.47 M USD5.25%AJM Ventures LLCPasifHasil dividen tinggi0.59%631.52 M USD16.57 USD+0.42%0.21+77.66%
VEUVanguard FTSE All-World ex-US Index Fund
33.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF30.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IXUSiShares Core MSCI Total International Stock ETF
27.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
EUFNiShares MSCI Europe Financials ETF
26.95 M USD0.64%BlackRock, Inc.PasifKewangan0.48%4.18 B USD35.00 USD+0.72%0.35+133.18%
FNDFSchwab Fundamental International Equity ETF
26.85 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
LVHIFranklin International Low Volatility High Dividend Index ETF
24.92 M USD0.68%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.95 USD+0.08%0.33+68.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.08 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.08 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.08 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EZUiShares MSCI Eurozone ETF
23.55 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.66 USD+0.38%0.38+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
CEUGiShares Core MSCI EMU UCITS ETF22.9 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.9 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.9 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22.64 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22.64 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
SPDWSPDR Portfolio Developed World ex-US ETF
21.7 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
INTFiShares International Equity Factor ETF
20.48 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.16%2.75 B USD37.11 USD+0.46%0.32+64.53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF19.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.8 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.8 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.8 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.8 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.8 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.8 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
19.59 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,497.4 EUR+0.92%0.49+222.35%
IDEViShares Core MSCI International Developed Markets ETF
16.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
16.54 M USD6.43%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%256.57 M USD21.425 EUR+0.02%0.67+52.17%
AVDEAvantis International Equity ETF
16.46 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15.54 M USD1.20%SAS Rue la BoétiePasifPermodalan besar0.28%210.59 M USD43.471 EUR+0.06%1.05+63.75%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15.54 M USD1.20%SAS Rue la BoétiePasifPermodalan besar0.25%1.07 B USD48.388 EUR+0.16%0.54+56.93%
DFICDimensional International Core Equity 2 ETF
15.53 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
EXSAiShares STOXX Europe 600 UCITS ETF
15.47 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.47 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15.22 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
DJMCiShares EURO STOXX Mid UCITS ETF14.57 M USD2.41%BlackRock, Inc.PasifPermodalan sederhana0.40%605.8 M USD6,878 GBX+0.36%2.85+44.77%
VYMIVanguard International High Dividend Yield ETF
13.45 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
IAEAiShares AEX UCITS ETF AccumEUR
13.3 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.30%63.25 M USD9.299 EUR+0.29%0.45+39.87%
IAEXiShares AEX UCITS ETF
13.3 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.30%732.04 M USD94.37 EUR+0.34%0.46+39.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13.28 M USD0.63%BlackRock, Inc.PasifKewangan0.18%2.1 B USD13.660 EUR−0.09%1.02+108.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.25 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.25 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.25 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.1 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.1 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.33 M USD2.20%Deutsche Bank AGPasifHasil dividen tinggi0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
VTVanguard Total World Stock ETF
11.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.1 M USD0.24%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.87 USD+0.40%0.32+56.16%
DFAIDimensional International Core Equity Market ETF
11.04 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.82 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.82 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
FDRRFidelity Dividend ETF for Rising Rates
9.81 M USD1.52%FMR LLCPasifSeluruh pasaran0.16%641.97 M USD60.84 USD+0.09%0.99+61.48%
XEFiShares Core MSCI EAFE IMI Index ETF
9.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
IEURiShares Core MSCI Europe ETF
9.11 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
FENIFidelity Enhanced International ETF
9.07 M USD0.17%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.80 USD+0.28%0.20+67.89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.76 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
IDMOInvesco S&P International Developed Momentum ETF
8.53 M USD0.39%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.54 USD+0.52%0.45+86.30%
VWRLVanguard FTSE All-World UCITS ETF8.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.25 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.18 M USD1.78%BlackRock, Inc.PasifPermodalan sederhana0.49%458.81 M USD68.72 EUR+0.09%0.70+53.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.05 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.98 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.98 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.98 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.98 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.98 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68