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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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ETF memegang saham BNP Paribas S.A. Class A

Berikut adalah dana dengan saham BNP Paribas S.A. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BNP lebih mudah 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
1.3 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
824.91 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
637.75 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
423.79 M USD4.77%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5362 EUR+0.36%0.65+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
423.79 M USD4.77%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.2973 USD+0.44%0.36+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
423.79 M USD4.77%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6277 EUR+0.59%0.76+68.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD423.79 M USD4.77%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
EFAiShares MSCI EAFE ETF
324.82 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
285.62 M USD8.54%SAS Rue la BoétiePasifKewangan0.30%3.36 B USD279.013 EUR−1.00%0.41+222.81%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
264.7 M USD2.19%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.35 EUR−0.35%1.10+70.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
264.7 M USD2.19%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD94.56 EUR−0.30%2.21+70.49%
EFViShares MSCI EAFE Value ETF
263.53 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
CACAmundi CAC 40 UCITS ETF Act -Dist-
228.46 M USD4.74%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.11 B USD79.01 EUR−0.24%1.65+41.81%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
228.46 M USD4.74%SAS Rue la BoétiePasifSeluruh pasaran0.25%675.05 M USD38.550 EUR−0.27%1.26+41.81%
VGKVanguard FTSE Europe ETF
219.41 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
198.83 M USD2.12%BlackRock, Inc.PasifPermodalan besar0.11%9.41 B USD54.73 EUR−0.35%0.45+74.80%
SCHFSchwab International Equity ETF
198.08 M USD0.39%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
196.39 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
182.82 M USD5.44%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.430 EUR−0.70%1.21+185.70%
LYSPHMulti Units LU - Amundi S&P 500 II
164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.07%118.97 M USD251.80 CHF+0.50%0.42+59.97%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.09%13.67 B USD408.12 EUR+0.33%0.72+53.95%
SP5Multi Units LU - Amundi S&P 500 II
164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.471 EUR+0.35%0.42+53.95%
SP5HMulti Units LU - Amundi S&P 500 II
164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD328.50 EUR+0.61%0.27+70.07%
LU2266995542Multi Units LU - Amundi S&P 500 II
164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.09%—182.36 USD+0.48%—−9.84%
SPHCMulti Units LU - Amundi S&P 500 II
164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.07%599.09 M USD186.24 EUR+0.59%0.09+70.05%
LSPUMulti Units LU - Amundi S&P 500 II164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.05%4.15 B USD68.8575 USD+0.63%0.72+83.25%
SP5GMulti Units LU - Amundi S&P 500 II164.53 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.05%1.79 B USD226.35 GBP+0.62%0.17+77.95%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
153.72 M USD8.65%BlackRock, Inc.PasifKewangan0.51%183.46 M USD14.7746 EUR−1.16%1.10+224.04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
153.72 M USD8.65%BlackRock, Inc.PasifKewangan0.52%1.62 B USD22.335 EUR−1.00%0.36+224.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
146.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
146.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF146.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP146.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
146.59 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.10%6.69 B USD206.90 EUR−0.34%2.87+70.44%
EUFNiShares MSCI Europe Financials ETF
139.39 M USD3.14%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IXUSiShares Core MSCI Total International Stock ETF
126.28 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)119.67 M USD2.19%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD4,821.0 GBX−0.31%4.22+69.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113.56 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
113.56 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation113.56 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
113.31 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
113.31 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUDiShares Core MSCI EMU UCITS ETF
113.31 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CEUGiShares Core MSCI EMU UCITS ETF113.31 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
EZUiShares MSCI Eurozone ETF
108.36 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)105.25 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
FNDFSchwab Fundamental International Equity ETF
105.23 M USD0.59%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
SPDWSPDR Portfolio Developed World ex-US ETF
102.71 M USD0.34%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
FEZSPDR EURO STOXX 50 ETF
101.19 M USD2.19%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.29 USD0.00%1.38+101.51%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
100.66 M USD3.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.545 EUR−0.50%2.92+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
100.66 M USD3.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.000 EUR−0.33%0.00+16.16%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
100.04 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.38 B USD365.56 EUR+0.22%0.94+50.30%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
100.04 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.09 B USD234.90 EUR+0.51%1.36+65.58%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
100.04 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.18%474.22 M USD14.857 EUR+0.52%0.83+65.58%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
100.04 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.18%491.92 M USD15.990 EUR+0.21%0.28+50.30%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-100.04 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.04 M USD292.27 USD+0.48%0.43+77.29%
DFIVDimensional International Value ETF
99.01 M USD0.72%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
95.48 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.20%85.71 M USD181.20 CHF−0.66%1.20+59.84%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
95.48 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.34 EUR−0.33%1.02+70.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation95.48 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD23,805 GBX−0.43%1.57+77.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation95.48 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.96 M USD1.37%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.96 M USD1.37%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.96 M USD1.37%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.96 M USD1.37%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.96 M USD1.37%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.96 M USD1.37%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
91.83 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
91.83 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN91.83 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF91.83 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89.88 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.15%50.04 M USD167.48 USD−0.53%1.83+102.84%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89.88 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.15%3.17 B USD142.28 EUR−0.31%1.07+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89.88 M USD2.17%SAS Rue la BoétiePasifPermodalan besar0.15%922.22 M USD87.92 EUR−0.49%0.79+70.55%
IDEViShares Core MSCI International Developed Markets ETF
80.06 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
79.68 M USD2.13%Van Eck Associates Corp.PasifPermodalan besar0.38%3.73 B USD43.840 EUR−0.08%1.10+56.00%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
75.61 M USD2.63%UBS Group AGPasifSeluruh pasaran0.10%2.86 B USD19.546 EUR−0.30%0.67+79.99%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
75.61 M USD2.63%UBS Group AGPasifSeluruh pasaran0.10%74.38 M USD16.928 EUR−0.20%0.00+16.52%
VYMIVanguard International High Dividend Yield ETF
74.88 M USD0.58%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
EXSAiShares STOXX Europe 600 UCITS ETF
74.82 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
74.82 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
JIREJPMorgan International Research Enhanced Equity ETF
74.7 M USD0.89%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD73.49 USD+0.52%1.51+79.63%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.75 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.75 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.91 M USD3.14%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
VTVanguard Total World Stock ETF
62.14 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.01 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.01 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.01 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54.53 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54.53 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.39 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54.39 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.84 M USD1.58%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.15 B USD34.41 USD+0.12%0.63+70.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.51 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.51 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR46.55 M USD3.68%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,920.0 GBX−0.17%1.99+53.73%
VWRLVanguard FTSE All-World UCITS ETF46.53 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.53 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
ESGDiShares ESG Aware MSCI EAFE ETF
46.38 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%