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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
1.33 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.77 B USD75.53 USD+0.53%1.93+58.23%
VEAVanguard FTSE Developed Markets ETF
848 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.44 B USD61.73 USD+0.62%0.56+58.65%
IEFAiShares Core MSCI EAFE ETF
526.13 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD347.45 M USD4.00%BNP Paribas SAPasifPermodalan besar0.15%3.46 B USD27.450 USD+0.17%1.32+76.82%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
347.45 M USD4.00%BNP Paribas SAPasifPermodalan besar0.15%272.06 M USD24.8360 USD+0.53%0.38+76.82%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
347.45 M USD4.00%BNP Paribas SAPasifPermodalan besar0.15%3.53 B USD29.6147 EUR+0.21%0.47+58.14%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
347.45 M USD4.00%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0278 EUR+0.55%0.38+64.79%
EFAiShares MSCI EAFE ETF
266.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
249.59 M USD7.12%SAS Rue la BoétiePasifKewangan0.30%3.52 B USD297.138 EUR+1.13%0.39+213.60%
VGKVanguard FTSE Europe ETF
224.68 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.71 B USD81.79 USD+1.06%0.65+60.98%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216.23 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD99.80 EUR+1.04%1.27+59.96%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216.23 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD59.49 EUR+1.07%0.97+59.96%
EFViShares MSCI EAFE Value ETF
210.01 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
VEUVanguard FTSE All-World ex-US Index Fund
197.61 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.74 B USD73.59 USD+0.48%0.67+59.21%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
186.18 M USD3.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%680.57 M USD40.260 EUR+1.23%0.54+33.45%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
186.18 M USD3.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.72 M USD5.286 EUR+1.07%0.48—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
186.18 M USD3.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.02 B USD82.45 EUR+1.15%0.86+33.44%
SCHFSchwab International Equity ETF
162.56 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.14 B USD24.09 USD+0.63%0.67+58.83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
161.91 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD57.72 EUR+1.12%0.65+61.61%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
161.85 M USD6.98%BlackRock, Inc.PasifKewangan0.51%201.08 M USD15.6982 EUR+0.98%2.82+213.91%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
161.85 M USD6.98%BlackRock, Inc.PasifKewangan0.52%2.1 B USD23.795 EUR+1.10%0.56+213.95%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
158.03 M USD4.35%BlackRock, Inc.PasifKewangan0.46%3.61 B USD32.480 EUR+2.03%0.96+189.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.05%1.63 B USD230.95 GBP+0.54%0.44+74.29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.05%4.3 B USD70.3450 USD+0.53%1.73+78.18%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.07%119.74 M USD255.80 CHF+0.63%0.52+55.52%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.09%—187.16 USD+1.55%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.09%14.39 B USD423.94 EUR+0.23%0.64+59.35%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.05%3.3 B USD60.70 EUR+0.17%0.35+59.35%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
134.9 M USD0.49%SAS Rue la BoétiePasifPermodalan besar0.07%1.79 B USD334.20 EUR+0.47%0.18+66.21%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
128.36 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%7.3 B USD218.15 EUR+1.16%1.28+59.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
SWDAiShares Core MSCI World UCITS ETF122.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
EUFNiShares MSCI Europe Financials ETF
108.99 M USD2.55%BlackRock, Inc.PasifKewangan0.48%4.21 B USD35.02 USD+0.92%0.88+135.41%
IXUSiShares Core MSCI Total International Stock ETF
104.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96.53 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD5,133 GBX+1.32%0.66+60.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation96.18 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran—113.97 M USD23.730 USD+1.25%0.00+19.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
96.18 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.92 M USD151.58 EUR+1.26%0.14+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
96.18 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.09 B USD278.90 EUR+1.32%0.71+44.40%
EZUiShares MSCI Eurozone ETF
93.38 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD63.09 USD+0.88%0.73+84.35%
CEUGiShares Core MSCI EMU UCITS ETF93.29 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%863.35 M USD8.317 GBP+1.02%0.61+63.07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.29 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.25 B USD214.95 EUR+1.03%2.01+55.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.29 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.15%621.04 M USD10.896 USD+1.02%0.22+66.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)89.37 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD8,105 GBX+1.55%0.99+44.70%
SPDWSPDR Portfolio Developed World ex-US ETF
88.32 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%31.66 B USD44.03 USD+0.55%0.85+58.67%
DFIVDimensional International Value ETF
85.43 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.28 B USD47.82 USD+0.86%0.90+75.49%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-82.02 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.66 M USD300.82 USD+0.67%0.06+72.70%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
82.02 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.30%965.69 M USD239.35 EUR+1.76%0.30+62.01%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
82.02 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.18%502.64 M USD15.217 EUR+0.64%0.56+62.01%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
82.02 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.51 B USD379.53 EUR+0.31%0.39+53.63%
FEZSPDR EURO STOXX 50 ETF
81.63 M USD1.73%State Street Corp.PasifPermodalan besar0.29%4.65 B USD63.60 USD+0.97%0.58+77.61%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
81.27 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.48 M USD24.755 EUR+1.06%0.00+18.35%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
81.27 M USD2.92%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.8 B USD37.765 EUR+1.04%2.10+59.68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.33 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%126.58 M USD28.830 EUR+1.05%0.40+55.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.33 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%742.07 M USD22.590 USD+0.89%0.08+65.86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.33 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.72 B USD37.285 EUR+1.02%0.93+55.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.33 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%708.11 M USD25.135 CHF+0.80%0.77+45.42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.33 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%18.81 M USD18.480 USD−1.56%1.42+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.33 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD191.64 EUR+1.08%2.13+55.85%
FNDFSchwab Fundamental International Equity ETF
79.1 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.25%18.29 B USD44.88 USD+0.74%1.07+66.89%
VYMIVanguard International High Dividend Yield ETF
78.94 M USD0.58%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.34 B USD87.69 USD+0.70%0.91+68.52%
IMEUiShares Core MSCI Europe UCITS ETF78.72 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,182.0 GBX+1.46%0.59+44.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78.72 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%38.6 M USD1,329.8 MXN+2.74%0.02+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.72 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.237 CHF+1.07%1.12+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.72 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD6.037 EUR+1.19%0.79+16.46%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76.13 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.20%120.11 M USD311.10 USD+1.07%0.19+69.90%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76.13 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.20%24.03 M USD25,190 GBX+1.08%0.78+67.30%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76.13 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.20%86.82 M USD189.84 CHF+0.44%0.36+49.29%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76.13 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD63.68 EUR+1.05%0.57+59.62%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
76.13 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.20%667.1 K USD5.355 EUR+1.04%0.03—
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
74.62 M USD1.72%Van Eck Associates Corp.PasifPermodalan besar0.38%4.29 B USD46.375 EUR+1.34%2.51+55.42%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73.74 M USD2.16%UBS Group AGPasifSeluruh pasaran0.10%3.31 B USD20.625 EUR+1.03%1.34+69.48%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73.74 M USD2.16%UBS Group AGPasifSeluruh pasaran0.10%82.13 M USD17.850 EUR+1.06%0.04+21.24%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.14 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.15%909.88 M USD92.77 EUR+0.91%0.03+60.03%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.14 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.15%35.77 M USD172.00 USD+1.74%0.08+78.80%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.14 M USD1.73%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD150.20 EUR+1.01%0.63+59.90%
IDEViShares Core MSCI International Developed Markets ETF
68.73 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
VTVanguard Total World Stock ETF
64.18 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.55 B USD141.15 USD+0.27%0.74+68.45%
EXSAiShares STOXX Europe 600 UCITS ETF
63.85 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.76 B USD57.60 EUR+1.30%0.54+46.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.85 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%909.09 M USD6.841 EUR+1.24%3.91+18.03%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.84 M USD2.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.15 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.84 M USD2.38%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD345.35 EUR+1.04%0.90+42.40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
52.97 M USD2.56%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.712 EUR+1.24%1.36+112.72%
BBEUJPMorgan BetaBuilders Europe ETF
52.69 M USD0.63%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD71.65 USD+1.04%1.42+64.00%
JIREJPMorgan International Research Enhanced Equity ETF
52.51 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.13 B USD75.62 USD+0.68%0.37+60.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.13 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%280.43 M USD20.495 USD+1.21%3.39+52.52%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.13 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%140.13 M USD82.36 EUR+1.33%0.13+44.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.13 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD105.22 EUR+1.27%1.73+44.45%
VWRLVanguard FTSE All-World UCITS ETF47.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
VEURVanguard FTSE Developed Europe UCITS ETF
45.6 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.54 B USD44.920 EUR+1.29%0.36+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.6 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.98 USD+0.50%0.25+62.26%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
45.47 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%729.29 M USD8.164 EUR+0.82%9.20+52.37%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
45.47 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD9.226 EUR+0.84%6.71+52.27%
LVHIFranklin International Low Volatility High Dividend Index ETF
45.09 M USD1.25%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.46 B USD36.59 USD+0.88%0.96+70.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.59 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.85 M USD6,594 GBX+1.56%7.71+44.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.59 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD109.044 EUR+1.28%0.17+43.93%
FENIFidelity Enhanced International ETF
43.34 M USD0.87%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD36.02 USD+0.67%1.16+69.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF43.12 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.620 GBP+1.65%0.98+44.46%
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