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BNP Paribas S.A. Class ABNP Paribas S.A. Class ABNP Paribas S.A. Class A

BNP Paribas S.A. Class A

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Di bawah adalah dana dengan saham BNP Paribas S.A. Class A, 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
1.13 B USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.54 B USD74.89 USD+0.16%0.54+52.47%
VEAVanguard FTSE Developed Markets ETF
725.17 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.53 B USD61.66 USD+0.33%0.18+54.54%
IEFAiShares Core MSCI EAFE ETF
604.82 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.07%159.13 B USD88.86 USD+0.24%0.27+52.35%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD391.07 M USD4.36%BNP Paribas SAPasifPermodalan besar0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
391.07 M USD4.36%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD22.1047 EUR+0.35%0.49+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
391.07 M USD4.36%BNP Paribas SAPasifPermodalan besar0.15%278.04 M USD24.9469 USD+0.40%2.16+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
391.07 M USD4.36%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.5763 EUR−0.11%0.64+53.79%
EFAiShares MSCI EAFE ETF
302.11 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.32%68.58 B USD95.31 USD+0.28%0.26+52.33%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
298.75 M USD7.62%SAS Rue la BoétiePasifKewangan0.30%3.92 B USD300.271 EUR−0.77%0.91+212.67%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
251.55 M USD1.93%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD59.13 EUR+0.07%0.26+56.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
251.55 M USD1.93%Deutsche Bank AGPasifPermodalan besar0.09%6.81 B USD99.42 EUR+0.01%0.57+56.18%
EFViShares MSCI EAFE Value ETF
231.55 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.33%27.04 B USD70.48 USD+0.06%0.10+70.95%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
209.55 M USD4.34%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.13 B USD81.84 EUR+0.15%0.30+30.81%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
209.55 M USD4.34%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 M USD5.245 EUR+0.06%0.60—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
209.55 M USD4.34%SAS Rue la BoétiePasifSeluruh pasaran0.28%695.95 M USD39.930 EUR+0.08%1.23+30.82%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
203.98 M USD7.69%BlackRock, Inc.PasifKewangan0.51%216.64 M USD15.8700 EUR−0.91%0.61+209.73%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
203.98 M USD7.69%BlackRock, Inc.PasifKewangan0.52%2.42 B USD24.030 EUR−1.13%0.48+209.46%
VGKVanguard FTSE Europe ETF
191.32 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.21 B USD81.79 USD+0.37%0.20+55.93%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
186.7 M USD1.94%BlackRock, Inc.PasifPermodalan besar0.11%9.62 B USD57.49 EUR0.00%2.00+56.10%
SCHFSchwab International Equity ETF
184.53 M USD0.35%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.37 B USD24.02 USD+0.28%0.36+55.07%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
177.79 M USD4.78%BlackRock, Inc.PasifKewangan0.46%3.7 B USD32.765 EUR−0.73%0.83+182.48%
VEUVanguard FTSE All-World ex-US Index Fund
168.58 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.32 B USD72.94 USD+0.16%0.56+53.18%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD232.15 GBP+0.43%0.55+70.97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.05%4.35 B USD70.6600 USD+0.33%0.53+74.55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.07%119.1 M USD255.35 CHF+0.16%0.04+52.51%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.09%—187.26 USD+0.25%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.07%1.64 B USD335.50 EUR+0.27%0.30+63.03%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.09%14.69 B USD423.22 EUR−0.12%0.49+57.50%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
151.83 M USD0.55%SAS Rue la BoétiePasifPermodalan besar0.05%3.34 B USD60.62 EUR−0.07%0.10+57.50%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
149.31 M USD1.93%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD217.30 EUR+0.07%0.71+56.14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP135.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.22%0.39+66.34%
SWDAiShares Core MSCI World UCITS ETF135.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%124.79 B USD9,697 GBX−0.74%1.02+56.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
135.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%460.52 M USD7.2352 USD−0.06%0.35+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
135.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7500 EUR+0.15%1.05+59.02%
EUFNiShares MSCI Europe Financials ETF
119.67 M USD2.79%BlackRock, Inc.PasifKewangan0.48%4.25 B USD35.02 USD−0.55%0.12+129.37%
IXUSiShares Core MSCI Total International Stock ETF
118.7 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%50.8 B USD84.12 USD+0.10%0.97+52.98%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109.05 M USD1.93%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,070 GBX−0.57%0.99+60.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.26 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran—118.25 M USD23.655 USD+0.23%7.87+19.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.26 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.32 M USD150.66 EUR−0.23%1.45+41.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.26 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.52 B USD277.52 EUR+0.20%0.85+41.61%
EZUiShares MSCI Eurozone ETF
104.85 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD63.11 USD+0.25%0.25+66.66%
CEUGiShares Core MSCI EMU UCITS ETF103.55 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.12%823.67 M USD8.310 GBP+0.41%7.06+59.68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
103.55 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.12%6.45 B USD213.95 EUR0.00%0.53+52.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
103.55 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.15%632.36 M USD10.850 USD+0.06%0.88+62.56%
SPDWSPDR Portfolio Developed World ex-US ETF
100.72 M USD0.31%State Street Corp.PasifSeluruh pasaran0.03%32.58 B USD43.92 USD+0.29%0.13+55.13%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.72 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.12%15.33 B USD7,990 GBX−0.52%0.43+44.91%
DFIVDimensional International Value ETF
96.8 M USD0.65%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15 B USD48.49 USD+0.19%0.26+75.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
92.45 M USD3.20%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.59 M USD24.835 EUR+0.24%3.08+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
92.45 M USD3.20%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.9 B USD37.745 EUR−0.07%0.58+58.96%
FEZSPDR EURO STOXX 50 ETF
92.32 M USD1.94%State Street Corp.PasifPermodalan besar0.29%4.77 B USD63.60 USD+0.19%0.40+71.85%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-92.32 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.09 M USD300.57 USD+0.15%13.83+69.59%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
92.32 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.18%523.95 M USD15.246 EUR+0.26%0.28+59.34%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
92.32 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.66 B USD377.66 EUR−0.09%0.18+51.65%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
92.32 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.30%962.93 M USD241.05 EUR+0.23%1.24+59.36%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
90.57 M USD1.89%Van Eck Associates Corp.PasifPermodalan besar0.38%4.79 B USD46.535 EUR−0.67%1.15+53.92%
FNDFSchwab Fundamental International Equity ETF
89.69 M USD0.48%The Charles Schwab Corp.PasifPermodalan besar0.25%18.78 B USD45.16 USD+0.41%0.09+64.74%
IMEUiShares Core MSCI Europe UCITS ETF88.14 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%11.61 B USD3,128.0 GBX−0.52%0.45+44.86%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN88.14 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88.14 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%31.66 M USD6.213 CHF+0.76%1.70+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88.14 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD6.004 EUR+0.27%0.13+17.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.11 M USD1.21%UBS Group AGPasifSeluruh pasaran0.15%721.46 M USD25.030 CHF+0.10%0.95+42.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
88.11 M USD1.21%UBS Group AGPasifSeluruh pasaran0.15%19.17 M USD18.882 USD+0.41%8.91+62.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.11 M USD1.21%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD37.105 EUR+0.08%0.16+52.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.11 M USD1.21%UBS Group AGPasifSeluruh pasaran0.15%759.02 M USD22.565 USD+0.45%0.81+62.20%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
88.11 M USD1.21%UBS Group AGPasifSeluruh pasaran0.12%129.56 M USD28.725 EUR+0.51%1.00+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
88.11 M USD1.21%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.66 EUR+0.04%2.52+52.60%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.69 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.20%122.6 M USD310.40 USD+0.23%2.86+65.61%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.69 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.20%24.59 M USD25,155 GBX+0.23%3.38+63.33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.69 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.20%91.3 M USD190.22 CHF+0.25%0.57+45.80%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.69 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD63.46 EUR+0.11%0.36+55.86%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85.69 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.20%860.88 K USD5.339 EUR+0.04%1.14—
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84.86 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.15%939.2 M USD92.50 EUR+0.11%5.70+56.24%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84.86 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.15%3.49 B USD149.64 EUR+0.12%0.97+56.12%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84.86 M USD1.90%SAS Rue la BoétiePasifPermodalan besar0.15%37.38 M USD174.80 USD+0.46%0.46+73.00%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.35 M USD2.40%UBS Group AGPasifSeluruh pasaran0.10%3.45 B USD20.695 EUR−0.05%0.97+66.97%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.35 M USD2.40%UBS Group AGPasifSeluruh pasaran0.10%75.76 M USD17.920 EUR−0.10%0.00+23.07%
IDEViShares Core MSCI International Developed Markets ETF
78.51 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.04%23.53 B USD81.80 USD+0.31%0.27+53.57%
EXSAiShares STOXX Europe 600 UCITS ETF
72.53 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.20%9.94 B USD57.19 EUR+0.16%0.61+41.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
72.53 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.20%937.38 M USD6.795 EUR+0.01%0.78+17.27%
VYMIVanguard International High Dividend Yield ETF
68.11 M USD0.49%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.85 B USD88.06 USD+0.17%0.26+65.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65.35 M USD2.59%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.40 EUR0.00%3.49+40.83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65.35 M USD2.59%SAS Rue la BoétiePasifSeluruh pasaran0.25%144.27 M USD71.812 EUR−0.08%3.56+40.83%
BBEUJPMorgan BetaBuilders Europe ETF
59.35 M USD0.71%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.37 B USD71.52 USD+0.36%0.20+56.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
57.76 M USD2.74%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.644 EUR−0.90%0.82+109.93%
ESGDiShares ESG Aware MSCI EAFE ETF
55.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD94.67 USD+0.22%0.30+51.22%
VTVanguard Total World Stock ETF
55.08 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.12 B USD140.78 USD+0.21%0.19+64.15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF54.45 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.25%2.39 B USD11.460 EUR+0.02%1.49+58.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF54.45 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.25%79.96 M USD7.330 EUR+0.05%3.45+59.01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
54.17 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
54.17 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.12%7.72 B USD104.32 EUR+0.02%0.79+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
54.17 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.12%144.15 M USD81.55 EUR+0.15%0.26+41.67%
FENIFidelity Enhanced International ETF
53.2 M USD0.99%FMR LLCAktifSeluruh pasaran0.28%5.39 B USD35.85 USD+0.20%0.14+63.89%
LVHIFranklin International Low Volatility High Dividend Index ETF
51.53 M USD1.38%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.7 B USD36.90 USD−0.04%0.24+68.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.72 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%596.9 M USD6,524 GBX−0.22%0.64+44.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.72 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.27 B USD108.394 EUR+0.15%0.24+40.88%
JIREJPMorgan International Research Enhanced Equity ETF
50.46 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.47 B USD75.19 USD+0.28%1.06+53.99%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR44.34 M USD3.30%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.34 B USD2,011.0 GBX−1.62%0.26+56.79%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP44.34 M USD3.30%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.168 GBP−0.75%3.28—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.36 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.14%5.21 B USD8.436 GBP−0.64%0.16+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.36 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.12%536.72 M USD7.091 GBP−0.04%0.00+46.37%
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