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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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
848 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
620.49 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
410.32 M USD4.88%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.3716 USD+1.14%0.92+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
410.32 M USD4.88%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.6744 EUR+1.26%0.28+73.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
410.32 M USD4.88%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.9500 EUR+1.34%0.44+56.46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD410.32 M USD4.88%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
EFAiShares MSCI EAFE ETF
315.39 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
291.16 M USD8.54%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD274.665 EUR+1.02%0.14+215.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252.28 M USD2.02%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD58.77 EUR+0.94%0.41+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252.28 M USD2.02%Deutsche Bank AGPasifPermodalan besar0.09%6.35 B USD98.58 EUR+0.94%0.76+76.39%
EFViShares MSCI EAFE Value ETF
248.95 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
224.68 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
222.18 M USD4.55%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.32 M USD5.296 EUR−0.34%0.18—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
222.18 M USD4.55%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD82.81 EUR+0.16%0.42+47.82%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
222.18 M USD4.55%SAS Rue la BoétiePasifSeluruh pasaran0.28%690.98 M USD40.415 EUR+0.14%0.63+47.83%
VEUVanguard FTSE All-World ex-US Index Fund
197.61 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
183.34 M USD0.35%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)
181.98 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.11%9.37 B USD57.00 EUR+0.94%0.52+76.26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
175.73 M USD5.28%BlackRock, Inc.PasifKewangan0.46%3.42 B USD29.870 EUR+1.07%0.32+178.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD251.50 CHF+1.31%0.22+63.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD328.65 EUR+1.11%0.08+74.80%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.36 EUR+1.38%0.07+57.65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD414.33 EUR+1.37%0.33+57.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.09%—182.48 USD+0.53%—−9.84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.05%4.18 B USD69.1500 USD+1.25%0.08+87.87%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D159.3 M USD0.58%SAS Rue la BoétiePasifPermodalan besar0.05%1.89 B USD226.70 GBP+1.05%0.14+83.34%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
159 M USD8.43%BlackRock, Inc.PasifKewangan0.51%191.21 M USD14.5517 EUR+0.89%0.76+212.17%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
159 M USD8.43%BlackRock, Inc.PasifKewangan0.52%1.75 B USD22.015 EUR+0.96%0.32+212.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
142.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
142.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5846 EUR+1.29%0.21+69.28%
SWDAiShares Core MSCI World UCITS ETF142.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,468 GBX+1.05%0.58+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP142.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,095.5 GBX+1.26%0.44+76.89%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135.9 M USD1.95%BlackRock, Inc.PasifPermodalan besar0.10%7.01 B USD215.45 EUR+0.96%0.37+76.33%
EUFNiShares MSCI Europe Financials ETF
130.36 M USD3.00%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
123.76 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112.52 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD274.05 EUR+0.69%0.17+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112.52 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD148.46 EUR+0.66%0.32+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112.52 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.170 USD+0.48%0.04+17.18%
EZUiShares MSCI Eurozone ETF
110.69 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD——1.50+102.57%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.79 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD4,994.0 GBX+0.57%1.51+76.05%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
105.86 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD211.90 EUR+0.81%1.15+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
105.86 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.746 USD+0.90%0.37+82.49%
CEUGiShares Core MSCI EMU UCITS ETF105.86 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.12%947.57 M USD8.214 GBP+0.96%1.01+78.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)104.12 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,852 GBX+0.41%0.81+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
97.46 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
96.86 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.30%992.47 M USD236.30 EUR+0.94%0.47+70.41%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
96.86 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.18%493.23 M USD14.943 EUR+1.12%1.44+70.42%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
96.86 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD371.72 EUR+1.28%0.17+54.91%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-96.86 M USD0.84%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.29 M USD294.69 USD+1.01%1.00+82.09%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
95.97 M USD3.36%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.670 EUR+0.61%0.17+78.25%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
95.97 M USD3.36%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.690 EUR+0.41%1.62+19.58%
DFIVDimensional International Value ETF
95.87 M USD0.70%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
FEZSPDR EURO STOXX 50 ETF
92.14 M USD1.96%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.92 USD+0.29%1.32+108.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
91.69 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.69 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.810 EUR+0.99%1.66+70.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
91.69 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%129.23 M USD28.190 EUR−0.27%3.50+70.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
91.69 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%749.78 M USD22.055 USD−0.79%0.43+82.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.69 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%724 M USD24.820 CHF+0.63%0.21+59.09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
91.69 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD188.74 EUR+0.68%0.07+70.28%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
89.91 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD188.44 CHF+0.58%1.49+64.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
89.91 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.279 EUR+0.65%2.07—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
89.91 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.86 EUR+0.92%0.25+76.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation89.91 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.20%23.54 M USD24,755 GBX+0.60%0.28+84.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation89.91 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.20%121.68 M USD305.80 USD+0.66%0.60+87.92%
FNDFSchwab Fundamental International Equity ETF
88.21 M USD0.49%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.27 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.27 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.924 EUR+0.56%0.21+15.07%
IMEUiShares Core MSCI Europe UCITS ETF87.27 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,082.5 GBX+0.34%0.67+54.32%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
85.94 M USD2.52%UBS Group AGPasifSeluruh pasaran0.10%3.4 B USD20.455 EUR+0.89%0.35+87.83%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
85.94 M USD2.52%UBS Group AGPasifSeluruh pasaran0.10%81.5 M USD17.670 EUR+0.58%0.14+20.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84.86 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD172.48 USD+0.54%0.27+110.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84.86 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD148.20 EUR+0.90%0.18+76.32%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84.86 M USD2.01%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD91.57 EUR+0.96%0.13+76.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
83.23 M USD2.06%Van Eck Associates Corp.PasifPermodalan besar0.38%4.04 B USD44.600 EUR+0.48%0.48+57.44%
IDEViShares Core MSCI International Developed Markets ETF
80.17 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
78.94 M USD0.58%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
JIREJPMorgan International Research Enhanced Equity ETF
75.65 M USD0.84%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
70.84 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.20%905.63 M USD6.717 EUR+0.72%0.44+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
70.84 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.55 EUR+0.73%0.37+55.05%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69.49 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD343.95 EUR+0.36%0.10+58.09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
69.49 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.675 EUR+0.29%0.01+58.09%
VTVanguard Total World Stock ETF
64.18 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.05 M USD3.07%BlackRock, Inc.PasifKewangan0.18%2.02 B USD12.946 EUR+1.11%0.38+119.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
55.7 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
55.7 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD103.34 EUR+0.70%0.31+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
55.7 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.78 EUR+0.55%3.74+54.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
53.39 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.143 EUR+0.73%0.24+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
53.39 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.12%705.28 M USD8.092 EUR+0.73%1.42+68.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.66 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.848 EUR+0.57%0.05+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.66 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,379 GBX+0.37%0.06+53.77%
VWRLVanguard FTSE All-World UCITS ETF47.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD120.88 GBP+1.10%1.72+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD165.50 USD+1.15%0.71+82.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
47.51 M USD1.45%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.3 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.448 EUR+0.52%1.25+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.3 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.379 GBP+0.33%0.04+50.88%
VEURVanguard FTSE Developed Europe UCITS ETF
45.6 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.092 EUR+0.69%0.38+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.6 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.15 USD−0.69%0.47+86.56%
ESGDiShares ESG Aware MSCI EAFE ETF
45.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR45.18 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.925 GBP+0.28%0.04+55.78%
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