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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
238.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
FDVVFidelity High Dividend ETF
165.6 M USD2.26%FMR LLCPasifHasil dividen tinggi0.16%7.36 B USD55.67 USD+0.52%1.21+70.18%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
165.17 M USD1.89%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
165.17 M USD1.89%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
165.17 M USD1.89%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD165.17 M USD1.89%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
VEAVanguard FTSE Developed Markets ETF
152.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
120.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+67.94%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR75.9 M USD5.99%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,975.8 GBX−0.33%0.89+49.85%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP75.9 M USD5.99%BlackRock, Inc.PasifHasil dividen tinggi0.43%26.47 K USD5.018 GBP−0.22%——
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68.56 M USD1.79%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.85 B USD32.660 EUR+0.02%0.73+38.60%
EFAiShares MSCI EAFE ETF
61.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
54.27 M USD1.55%SAS Rue la BoétiePasifKewangan0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
DFIVDimensional International Value ETF
53.35 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
EFViShares MSCI EAFE Value ETF
48.2 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
VGKVanguard FTSE Europe ETF
40.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
37.77 M USD2.09%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
37.77 M USD2.09%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD53.106 EUR−0.91%0.53+178.77%
VEUVanguard FTSE All-World ex-US Index Fund
35.65 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
34.51 M USD1.57%BlackRock, Inc.PasifKewangan0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
34.51 M USD1.57%BlackRock, Inc.PasifKewangan0.51%195.9 M USD15.0269 EUR−0.62%0.76+201.37%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
34.48 M USD4.85%BlackRock, Inc.PasifHasil dividen tinggi0.31%715.42 M USD21.320 EUR+0.05%0.45+61.27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
33.77 M USD0.97%BlackRock, Inc.PasifKewangan0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
33.68 M USD6.00%BlackRock, Inc.PasifHasil dividen tinggi0.31%545.39 M USD20.100 EUR−0.22%0.72+50.53%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
33.68 M USD6.00%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.59 M USD6.8172 EUR+0.15%0.43+50.44%
SCHFSchwab International Equity ETF
33.21 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
30.28 M USD4.84%AJM Ventures LLCPasifHasil dividen tinggi0.59%625.82 M USD16.30 USD+0.94%2.22+82.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF27.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
EUFNiShares MSCI Europe Financials ETF
24.97 M USD0.59%BlackRock, Inc.PasifKewangan0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
24.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
FNDFSchwab Fundamental International Equity ETF
24.24 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.63 M USD0.61%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.58 M USD0.13%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
21.58 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.58 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
EZUiShares MSCI Eurozone ETF
21.51 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.77 USD+0.36%1.09+84.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.77 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF20.77 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+66.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.77 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+69.83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
20.08 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
20.08 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
SPDWSPDR Portfolio Developed World ex-US ETF
19.46 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
INTFiShares International Equity Factor ETF
18.55 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD+0.53%1.44+71.66%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.21 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.21 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.21 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.21 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.21 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.21 M USD0.25%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
17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF17.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+45.72%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
17.56 M USD1.38%SAS Rue la BoétiePasifPermodalan besar0.60%1.29 B USD1,429.4 EUR−4.16%2.54+239.74%
IDEViShares Core MSCI International Developed Markets ETF
14.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.78 M USD5.97%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%247.68 M USD20.855 EUR−0.26%0.79+50.11%
AVDEAvantis International Equity ETF
14.57 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VYMIVanguard International High Dividend Yield ETF
14.17 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
DFICDimensional International Core Equity 2 ETF
14.1 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.46 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
13.46 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
13.2 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.23 B USD592.7786 EUR−1.30%1.12+53.37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
13.2 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.32 M USD35.520 EUR−1.31%0.98+53.09%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation13.2 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.38%122.28 M USD686.2 USD−1.05%0.04+75.80%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
12.97 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.28%209.27 M USD42.228 EUR−1.08%0.24+65.91%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
12.97 M USD1.02%SAS Rue la BoétiePasifPermodalan besar0.25%1.07 B USD46.983 EUR−1.49%1.37+55.55%
IAEXiShares AEX UCITS ETF
12.61 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.30%786.75 M USD95.09 EUR−0.93%1.13+50.13%
IAEAiShares AEX UCITS ETF AccumEUR
12.61 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.30%65.16 M USD9.378 EUR−0.78%0.62+50.14%
DJMCiShares EURO STOXX Mid UCITS ETF12.16 M USD2.23%BlackRock, Inc.PasifPermodalan sederhana0.40%555.13 M USD6,751 GBX−0.55%4.34+44.68%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.02 M USD0.59%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
VTVanguard Total World Stock ETF
11.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.93 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
10.93 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
10.93 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.75 M USD2.04%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.64 M USD26.565 EUR−0.21%4.14+67.66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.74 M USD0.23%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD41.27 USD+0.46%1.14+64.42%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.24 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.24 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
DFAIDimensional International Core Equity Market ETF
10.01 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
FDRRFidelity Dividend ETF for Rising Rates
8.88 M USD1.41%FMR LLCPasifSeluruh pasaran0.16%632.77 M USD59.14 USD−0.02%0.57+66.43%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.77 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.77 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
XEFiShares Core MSCI EAFE IMI Index ETF
8.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.83+69.89%
IEURiShares Core MSCI Europe ETF
8.35 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VEURVanguard FTSE Developed Europe UCITS ETF
8.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.95 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.61 USD+0.25%1.00+68.55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.78 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.78 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
FENIFidelity Enhanced International ETF
7.62 M USD0.15%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
IDMOInvesco S&P International Developed Momentum ETF
7.54 M USD0.36%Invesco Ltd.PasifSeluruh pasaran0.25%2.08 B USD53.92 USD+0.19%1.02+97.91%
VGSVanguard MSCI Index International Shares ETF
7.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.42 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
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