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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%108.97 B USD74.20 USD−0.07%0.67+76.24%
FDVVFidelity High Dividend ETF
158.58 M USD2.21%FMR LLCPasifHasil dividen tinggi0.16%7.17 B USD55.51 USD+0.49%0.73+79.07%
VEAVanguard FTSE Developed Markets ETF
152.16 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
120.87 M USD1.44%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
120.87 M USD1.44%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
120.87 M USD1.44%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD120.87 M USD1.44%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
IEFAiShares Core MSCI EAFE ETF
117.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR71.92 M USD5.69%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,941.0 GBX−0.77%1.52+58.74%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
66.5 M USD1.78%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
EFAiShares MSCI EAFE ETF
59.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
52.28 M USD1.53%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
DFIVDimensional International Value ETF
51.09 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
EFViShares MSCI EAFE Value ETF
47.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
40.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
35.65 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
32.54 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
32.15 M USD4.69%BlackRock, Inc.PasifHasil dividen tinggi0.31%698.71 M USD20.725 EUR−1.45%1.75+63.35%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32.02 M USD0.96%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
31.89 M USD5.70%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.03 M USD19.950 EUR−0.99%0.75+56.99%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
31.89 M USD5.70%BlackRock, Inc.PasifHasil dividen tinggi0.31%21.33 M USD6.7503 EUR−0.73%1.70+59.16%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29.78 M USD4.69%AJM Ventures LLCPasifHasil dividen tinggi0.59%640.69 M USD15.94 USD−0.38%0.24+97.17%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28.97 M USD1.53%BlackRock, Inc.PasifKewangan0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28.97 M USD1.53%BlackRock, Inc.PasifKewangan0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF26.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EUFNiShares MSCI Europe Financials ETF
25.14 M USD0.58%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
24.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FNDFSchwab Fundamental International Equity ETF
23.63 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EZUiShares MSCI Eurozone ETF
21.03 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.21 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.21 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.21 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
LVHIFranklin International Low Volatility High Dividend Index ETF
19.94 M USD0.61%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
CEUGiShares Core MSCI EMU UCITS ETF19.85 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.85 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.85 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.76 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
19.59 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
19.59 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.31 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.31 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.31 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.31 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.31 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.31 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
INTFiShares International Equity Factor ETF
17.96 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF16.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.26 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.26 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.26 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.33 M USD5.77%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%247.52 M USD20.700 EUR−1.05%1.44+60.15%
IDEViShares Core MSCI International Developed Markets ETF
14.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
SPDWSPDR Portfolio Developed World ex-US ETF
14.19 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VYMIVanguard International High Dividend Yield ETF
14.17 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
AVDEAvantis International Equity ETF
13.6 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFICDimensional International Core Equity 2 ETF
13.41 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
EXSAiShares STOXX Europe 600 UCITS ETF
12.73 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.73 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
IAEXiShares AEX UCITS ETF
12.02 M USD1.42%BlackRock, Inc.PasifPermodalan besar0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
IAEAiShares AEX UCITS ETF AccumEUR
12.02 M USD1.42%BlackRock, Inc.PasifPermodalan besar0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
DJMCiShares EURO STOXX Mid UCITS ETF11.97 M USD2.12%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11.72 M USD0.58%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
VTVanguard Total World Stock ETF
11.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
11.02 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation11.02 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.55 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.42 M USD2.00%Deutsche Bank AGPasifHasil dividen tinggi0.30%520.3 M USD26.275 EUR−0.61%0.67+79.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.14 M USD0.22%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.99 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.99 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
9.85 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
FDRRFidelity Dividend ETF for Rising Rates
8.62 M USD1.40%FMR LLCPasifSeluruh pasaran0.16%613.95 M USD58.42 USD+0.41%0.71+76.09%
DFAIDimensional International Core Equity Market ETF
8.54 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
8.18 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
7.92 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.79 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.78 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.78 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
XEFiShares Core MSCI EAFE IMI Index ETF
7.61 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.61 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.46 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
VGSVanguard MSCI Index International Shares ETF
7.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
FENIFidelity Enhanced International ETF
7.15 M USD0.15%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
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