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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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Di bawah adalah dana dengan saham Koninklijke Ahold Delhaize 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
534.29 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.25 B USD74.47 USD+0.83%0.63+66.41%
VEAVanguard FTSE Developed Markets ETF
341.14 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.21 B USD60.77 USD+0.74%0.73+68.24%
IEFAiShares Core MSCI EAFE ETF
251.02 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%157.42 B USD87.85 USD+0.72%0.72+67.05%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation192.5 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.38%123.35 M USD698.9 USD−0.01%0.07+80.13%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
192.5 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.22 B USD609.1756 EUR+0.16%1.71+55.11%
EFAiShares MSCI EAFE ETF
126.42 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%68.17 B USD94.27 USD+0.75%0.78+67.14%
DFIVDimensional International Value ETF
125.94 M USD0.90%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.43 USD+0.89%0.88+82.71%
EFViShares MSCI EAFE Value ETF
99.68 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.61 USD+0.92%0.79+81.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
97.27 M USD0.79%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD98.78 EUR+0.16%0.75+67.57%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
97.27 M USD0.79%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.87 EUR+0.12%0.63+67.57%
VGKVanguard FTSE Europe ETF
90.33 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.75 B USD80.06 USD+0.94%0.58+70.60%
VEUVanguard FTSE All-World ex-US Index Fund
79.48 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.27 B USD72.53 USD+0.81%1.23+67.30%
SCHFSchwab International Equity ETF
77.55 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.73 B USD23.70 USD+0.74%0.78+71.00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.38 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD57.13 EUR+0.12%1.65+67.46%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.84 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.20%5.12 B USD84.59 USD+0.55%0.45+55.99%
FNDFSchwab Fundamental International Equity ETF
70.77 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD43.91 USD+0.84%1.05+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
SWDAiShares Core MSCI World UCITS ETF60.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.29 B USD9,831 GBX+0.07%0.58+58.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
55.78 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%7.14 B USD216.00 EUR+0.21%0.99+67.53%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50.78 M USD0.58%BNP Paribas SAPasifPermodalan besar0.15%3.51 B USD27.380 USD−0.06%0.05+85.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50.78 M USD0.58%BNP Paribas SAPasifPermodalan besar0.15%273.98 M USD24.7756 USD−0.01%3.17+85.61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50.78 M USD0.58%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD22.0121 EUR+0.10%0.56+72.67%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50.78 M USD0.58%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD29.8787 EUR+0.21%1.06+59.83%
IXUSiShares Core MSCI Total International Stock ETF
49.62 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD83.71 USD+0.83%0.32+67.07%
IDSEiShares MSCI Europe SRI UCITS ETF
48.1 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%26.98 M USD137.64 USD+0.69%0.05+50.69%
EZUiShares MSCI Eurozone ETF
44.43 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.51%8.42 B USD62.01 USD+0.96%0.89+84.34%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44.32 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%630.67 M USD10.784 USD+0.19%1.41+74.41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44.32 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD212.80 EUR+0.19%0.96+63.14%
CEUGiShares Core MSCI EMU UCITS ETF44.32 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%912.27 M USD8.230 GBP+0.01%2.04+70.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43.78 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—147.31 M USD23.385 USD+0.32%0.04+18.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43.78 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.54 EUR+0.23%0.27+47.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43.78 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.15 B USD274.83 EUR+0.23%0.16+49.17%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.43 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD5,082 GBX+0.10%1.81+68.72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.09 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,982 GBX+0.18%1.78+49.62%
SPDWSPDR Portfolio Developed World ex-US ETF
40.37 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%31.83 B USD43.36 USD+0.69%1.04+71.10%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39.73 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.54 M USD24.560 EUR+0.16%0.00+18.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39.73 M USD1.41%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD37.385 EUR+0.12%0.85+69.93%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38.5 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%128 M USD28.550 EUR+0.07%0.00+63.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38.5 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.772 USD+1.10%17.46+73.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38.5 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%752.81 M USD22.345 USD+0.20%0.36+74.07%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.5 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%713.96 M USD24.930 CHF+0.34%0.79+52.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38.5 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.935 EUR+0.26%0.87+63.11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38.5 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD189.76 EUR+0.18%2.36+63.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37.06 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%30.26 M USD6.159 CHF+0.98%0.20+14.70%
IMEUiShares Core MSCI Europe UCITS ETF37.06 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,138.0 GBX+0.23%0.51+49.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37.06 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.945 EUR+0.22%0.20+15.88%
FEZSPDR EURO STOXX 50 ETF
36.74 M USD0.79%State Street Corp.PasifPermodalan besar0.29%4.72 B USD62.46 USD+0.96%0.32+93.27%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
35.65 M USD2.23%UBS Group AGPasifTema0.20%503.68 M USD32.360 EUR+0.26%1.77+50.73%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
35.65 M USD2.23%UBS Group AGPasifTema0.23%29.66 M USD22.450 CHF+0.54%0.21+40.31%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
35.65 M USD2.23%UBS Group AGPasifTema0.23%56.97 M USD28.325 CHF−0.21%2.78+40.31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.65 M USD2.23%UBS Group AGPasifTema0.23%4.75 M USD32.215 USD−0.25%0.12+66.64%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution35.65 M USD2.23%UBS Group AGPasifTema0.23%87.39 M USD2,056.0 GBX+0.48%1.45+57.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
35.65 M USD2.23%UBS Group AGPasifTema0.20%912.95 M USD135.44 EUR+0.27%0.86+50.70%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35.51 M USD2.36%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.880 EUR+0.35%0.80+54.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34.79 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%87.83 M USD188.80 CHF+0.43%0.05+56.34%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34.79 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%122.45 M USD307.70 USD+0.29%0.81+78.31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34.79 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%24.21 M USD24,915 GBX+0.12%0.28+75.42%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34.79 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%4.24 B USD63.08 EUR+0.19%0.57+67.23%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
34.79 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.20%676.09 K USD5.307 EUR+0.32%0.97—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.59 M USD1.39%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.04 M USD67.21 EUR+0.22%0.60+29.48%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.59 M USD1.39%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.59 EUR+0.21%0.27+32.95%
IDEViShares Core MSCI International Developed Markets ETF
33.04 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.42 B USD80.43 USD+0.73%0.55+66.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.84 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%924.36 M USD91.95 EUR+0.32%0.15+67.64%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.84 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%36.91 M USD170.68 USD+0.13%0.39+94.54%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.84 M USD0.78%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD148.74 EUR+0.15%0.86+67.51%
VYMIVanguard International High Dividend Yield ETF
31.72 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.60 USD+1.00%0.96+72.40%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
31.35 M USD7.81%SAS Rue la BoétiePasifSeluruh pasaran0.20%398.87 M USD5.429 EUR+0.15%1.10—
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
31.35 M USD7.32%SAS Rue la BoétiePasifPermodalan besar0.23%427.43 M USD68.453 EUR+0.46%0.93+112.54%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
30.92 M USD3.03%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.1257 EUR−0.50%0.06—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30.92 M USD3.03%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD6.1293 EUR+0.11%1.10+6.76%
EXSAiShares STOXX Europe 600 UCITS ETF
28.47 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.63 B USD56.75 EUR+0.19%1.51+48.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.47 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%900.07 M USD6.742 EUR+0.27%0.69+16.04%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28.21 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD343.80 EUR+0.22%0.36+50.06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28.21 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.97 M USD71.617 EUR+0.49%0.63+50.06%
AVDEAvantis International Equity ETF
27.13 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.41 B USD79.08 USD+0.75%1.24+72.92%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26.48 M USD0.77%UBS Group AGPasifSeluruh pasaran0.10%81.88 M USD17.738 EUR+0.23%4.31+21.42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26.48 M USD0.77%UBS Group AGPasifSeluruh pasaran0.10%3.36 B USD20.480 EUR+0.17%1.77+78.02%
IAEXiShares AEX UCITS ETF
26.37 M USD3.12%BlackRock, Inc.PasifPermodalan besar0.30%782.75 M USD97.00 EUR+0.34%0.64+54.08%
IAEAiShares AEX UCITS ETF AccumEUR
26.37 M USD3.12%BlackRock, Inc.PasifPermodalan besar0.30%64.49 M USD9.548 EUR+0.03%0.14+54.09%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26.16 M USD2.09%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,985.6 GBX+0.65%0.58+53.16%
VTVanguard Total World Stock ETF
25.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.22 B USD140.07 USD+0.77%0.70+77.08%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24.12 M USD1.16%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.57 USD+1.04%1.55+71.33%
BBEUJPMorgan BetaBuilders Europe ETF
24.11 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.2 B USD70.04 USD+1.00%0.22+71.04%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.67 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%82.77 M USD7.110 EUR+0.74%0.18+60.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.67 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%2.31 B USD11.132 EUR+0.72%0.05+60.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.6 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%283.2 M USD20.155 USD+0.42%0.13+56.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.6 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.62 EUR+0.27%0.68+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.6 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD81.16 EUR+0.30%1.28+49.55%
SCHYSchwab International Dividend Equity ETF
22.53 M USD1.57%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.44 B USD28.34 USD+0.86%0.69+53.03%
JIREJPMorgan International Research Enhanced Equity ETF
22.03 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.13 B USD74.36 USD+0.91%1.16+68.38%
HEDJWisdomTree Europe Hedged Equity Fund
21.91 M USD1.26%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.75 B USD51.84 USD+0.98%2.42+64.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.69 M USD0.47%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.22 USD+0.97%0.72+68.63%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.1 M USD3.06%BlackRock, Inc.PasifAsasi pengguna0.18%691.77 M USD5.745 EUR+0.12%2.98+6.00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.92 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%600.68 M USD6,496 GBX+0.29%2.70+49.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.92 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD107.456 EUR+0.30%0.38+48.28%
DFAIDimensional International Core Equity Market ETF
20.7 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.53 USD+0.79%1.05+70.09%
DFICDimensional International Core Equity 2 ETF
20.35 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.01 B USD32.82 USD+0.78%0.86+28.82%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19.65 M USD3.78%Deutsche Bank AGPasifHasil dividen tinggi0.30%522.09 M USD26.675 EUR+0.60%0.40+68.96%
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