AXA SAAXA SAAXA SA

AXA SA

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Di bawah adalah dana dengan saham AXA SA, 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
1.21 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
772.85 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
558.63 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
295.87 M USD3.52%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
295.87 M USD3.52%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
295.87 M USD3.52%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 USD295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
EFAiShares MSCI EAFE ETF
284.17 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
224.59 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222.61 M USD1.78%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222.61 M USD1.78%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
VGKVanguard FTSE Europe ETF
204.8 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
199.29 M USD4.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD82.68 EUR−0.19%1.14+47.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
199.29 M USD4.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.32 M USD5.314 EUR+0.17%0.03
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
199.29 M USD4.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%690.98 M USD40.360 EUR−0.20%0.52+47.44%
VEUVanguard FTSE All-World ex-US Index Fund
179.98 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
170.43 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.38 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128.3 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF128.3 M USD0.10%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)
128.3 M USD0.10%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
128.3 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.77 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%7.03 B USD213.40 EUR−0.84%1.70+76.33%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.28%835.26 M USD157.7812 EUR−1.04%1.57+71.61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.3624 EUR−1.08%1.73+56.26%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%5.68 M USD71.84 USD−0.99%11.47+85.08%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.64 B USD131.1275 USD−0.96%3.58+85.22%
EUFNiShares MSCI Europe Financials ETF
119.53 M USD2.75%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IQLTiShares MSCI Intl Quality Factor ETF
113.27 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IXUSiShares Core MSCI Total International Stock ETF
111.28 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
IDSEiShares MSCI Europe SRI UCITS ETF
102.09 M USD2.70%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.26 M USD0.62%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- Capitalisation100.26 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran143.79 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
100.26 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EZUiShares MSCI Eurozone ETF
99.86 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.27 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD4,965.5 GBX−0.57%1.09+76.05%
CEUGiShares Core MSCI EMU UCITS ETF96.86 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96.86 M USD1.16%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
96.86 M USD1.16%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)93.2 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
89.19 M USD0.29%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
FEZSPDR EURO STOXX 50 ETF
84.73 M USD1.79%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.92 USD+0.29%1.32+108.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.46 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF79.46 M USD0.62%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
79.46 M USD0.62%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
79.46 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
77.99 M USD2.29%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
77.99 M USD2.29%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75.94 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75.94 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75.94 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.58 M USD4.60%UBS Group AGPasifTema0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.58 M USD4.60%UBS Group AGPasifTema0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.58 M USD4.60%UBS Group AGPasifTema0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.58 M USD4.60%UBS Group AGPasifTema0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.58 M USD4.60%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.58 M USD4.60%UBS Group AGPasifTema0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
IDEViShares Core MSCI International Developed Markets ETF
72.49 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
71.96 M USD0.53%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
71.48 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
71.48 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.94 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.94 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR67.89 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
67.89 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
ESGDiShares ESG Aware MSCI EAFE ETF
65.65 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
EXSAiShares STOXX Europe 600 UCITS ETF
65.19 M USD0.62%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
65.19 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.28 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.28 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60.5 M USD1.50%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
VTVanguard Total World Stock ETF
58.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
FNDFSchwab Fundamental International Equity ETF
56.61 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
55.71 M USD2.76%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
55.15 M USD10.13%BlackRock, Inc.PasifKewangan0.46%556.93 M USD47.525 EUR−2.11%1.70+86.68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
52.61 M USD2.52%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.95 M USD0.64%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- Distribution47.95 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%181.52 USD−0.62%−9.84%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
46.81 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%