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Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.

Banco Santander, S.A.

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Di bawah adalah dana dengan saham Banco Santander, S.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
2.19 B USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD73.57 USD+0.55%0.28+56.21%
VEAVanguard FTSE Developed Markets ETF
1.41 B USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD60.06 USD+0.59%0.28+56.98%
IEFAiShares Core MSCI EAFE ETF
1.05 B USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD86.63 USD+0.45%0.24+55.20%
EFAiShares MSCI EAFE ETF
524.83 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD92.98 USD+0.49%0.32+55.30%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
486.36 M USD13.35%SAS Rue la BoétiePasifKewangan0.30%3.64 B USD289.429 EUR+1.74%2.00+195.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
405.7 M USD3.29%Deutsche Bank AGPasifPermodalan besar0.09%6.38 B USD97.84 EUR+1.26%0.26+54.75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
405.7 M USD3.29%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD58.17 EUR+1.27%0.96+54.37%
VGKVanguard FTSE Europe ETF
372.95 M USD1.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD79.39 USD+0.51%0.15+58.73%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
331.69 M USD13.47%BlackRock, Inc.PasifKewangan0.51%192.74 M USD15.3391 EUR+1.85%1.28+192.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
331.69 M USD13.47%BlackRock, Inc.PasifKewangan0.52%2.27 B USD23.165 EUR+1.71%1.44+192.44%
VEUVanguard FTSE All-World ex-US Index Fund
328.4 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD71.68 USD+0.58%0.18+56.95%
SCHFSchwab International Equity ETF
321.52 M USD0.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD23.43 USD+0.54%0.22+57.07%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
294.66 M USD3.30%BlackRock, Inc.PasifPermodalan besar0.11%8.94 B USD56.64 EUR+1.34%0.90+54.68%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
290.47 M USD8.38%BlackRock, Inc.PasifKewangan0.46%3.48 B USD31.440 EUR+1.55%0.49+170.00%
DFIVDimensional International Value ETF
275.24 M USD1.93%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.37 B USD46.69 USD+0.31%0.20+75.17%
EWPiShares MSCI Spain ETF
271.75 M USD18.21%BlackRock, Inc.PasifSeluruh pasaran0.50%1.49 B USD50.37 USD+0.92%0.06+134.41%
EFViShares MSCI EAFE Value ETF
267.56 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.41 USD+0.34%0.10+72.98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
242.94 M USD3.28%BlackRock, Inc.PasifPermodalan besar0.10%7.4 B USD214.00 EUR+1.23%0.60+54.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP240.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,098.5 GBX+1.15%4.77+66.10%
SWDAiShares Core MSCI World UCITS ETF240.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%121.32 B USD9,668 GBX+0.89%0.41+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
240.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
240.33 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.6400 EUR+1.66%0.73+58.82%
EUFNiShares MSCI Europe Financials ETF
208.92 M USD5.15%BlackRock, Inc.PasifKewangan0.48%4.09 B USD33.63 USD+0.64%0.10+126.32%
IXUSiShares Core MSCI Total International Stock ETF
207.5 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD82.68 USD+0.54%0.35+56.68%
EZUiShares MSCI Eurozone ETF
184.09 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.51%8.27 B USD61.35 USD+0.66%0.22+68.73%
CEUGiShares Core MSCI EMU UCITS ETF181.57 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.12%839.49 M USD8.179 GBP+1.41%0.16+58.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
181.57 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.12%6.2 B USD211.05 EUR+1.34%0.96+51.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
181.57 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.15%618.09 M USD10.698 USD+1.29%0.24+61.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation179.89 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.175 USD+0.62%9.05+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
179.89 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD148.52 EUR+1.10%0.14+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
179.89 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD272.52 EUR+0.91%1.01+41.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)178.91 M USD3.29%BlackRock, Inc.PasifPermodalan besar0.10%5.44 B USD5,006.0 GBX+0.72%1.16+57.73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)172.62 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,913 GBX+0.60%0.70+43.87%
FNDFSchwab Fundamental International Equity ETF
170.03 M USD0.94%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD43.73 USD+0.39%0.13+66.05%
SPDWSPDR Portfolio Developed World ex-US ETF
169.66 M USD0.55%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.84 USD+0.55%0.15+57.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
160.65 M USD2.22%UBS Group AGPasifSeluruh pasaran0.15%738.3 M USD22.085 USD+1.01%0.23+61.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
160.65 M USD2.22%UBS Group AGPasifSeluruh pasaran0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
160.65 M USD2.22%UBS Group AGPasifSeluruh pasaran0.12%125.5 M USD27.905 EUR−0.04%3.69+51.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.65 M USD2.22%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.510 EUR+1.15%0.82+51.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.65 M USD2.22%UBS Group AGPasifSeluruh pasaran0.15%702.71 M USD24.685 CHF+1.31%0.55+41.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
160.65 M USD2.22%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.86 EUR+1.29%0.26+51.59%
IMEUiShares Core MSCI Europe UCITS ETF153.44 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.28 B USD3,097.0 GBX+0.68%1.32+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN153.44 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
153.44 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
153.44 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.906 EUR+1.08%1.67+14.22%
FEZSPDR EURO STOXX 50 ETF
151.55 M USD3.29%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.83 USD+0.82%0.15+73.30%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
143.77 M USD4.17%UBS Group AGPasifSeluruh pasaran0.10%81.6 M USD17.548 EUR+1.21%1.92+18.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
143.77 M USD4.17%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD20.310 EUR+1.37%0.09+64.40%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation142.38 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.20%119.47 M USD305.55 USD+1.41%0.17+64.20%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation142.38 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.20%23.69 M USD24,615 GBX+0.82%2.15+61.79%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
142.38 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.20%88.82 M USD187.30 CHF+1.50%0.55+44.40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
142.38 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.20%853.38 K USD5.260 EUR+0.73%0.29—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
142.38 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD62.41 EUR+1.22%0.52+54.42%
IDEViShares Core MSCI International Developed Markets ETF
137.59 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD79.64 USD+0.52%0.19+56.03%
JIREJPMorgan International Research Enhanced Equity ETF
137.33 M USD1.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.22 B USD73.22 USD+0.38%0.09+56.43%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
136.26 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.15%35.84 M USD169.76 USD+1.17%1.37+74.43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
136.26 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.15%3.28 B USD147.14 EUR+1.13%0.41+54.70%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
136.26 M USD3.25%SAS Rue la BoétiePasifPermodalan besar0.15%907.96 M USD91.14 EUR+1.39%0.59+54.82%
VYMIVanguard International High Dividend Yield ETF
132.74 M USD0.96%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD85.79 USD+0.32%0.41+67.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
118.81 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.700 EUR+1.18%0.25+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
118.81 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD56.25 EUR+0.91%0.86+41.18%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
117.64 M USD16.16%SAS Rue la BoétiePasifPermodalan besar0.30%448.3 M USD168.54 EUR+1.20%0.28+117.91%
CS1Amundi IBEX 35 UCITS ETF
117.64 M USD16.16%SAS Rue la BoétiePasifPermodalan besar0.25%293 M USD405.85 EUR+1.11%0.58+118.36%
VTVanguard Total World Stock ETF
107.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.95 B USD138.37 USD+1.13%0.58+65.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
101.65 M USD5.06%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.268 EUR+1.21%0.69+103.18%
BBEUJPMorgan BetaBuilders Europe ETF
99.89 M USD1.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD69.51 USD+0.48%0.11+59.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
94.69 M USD1.20%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
94.69 M USD1.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD102.82 EUR+1.06%0.66+41.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
94.69 M USD1.20%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD80.24 EUR+0.99%0.15+40.72%
ESGDiShares ESG Aware MSCI EAFE ETF
90.44 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD92.29 USD+0.45%0.21+54.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution88.15 M USD1.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,429 GBX+0.32%0.28+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
88.15 M USD1.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.700 EUR+1.02%0.42+40.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR86.55 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.416 GBP+0.48%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
86.55 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.392 EUR+0.99%0.72+36.59%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
85.89 M USD19.71%Deutsche Bank AGPasifPermodalan besar0.30%300.08 M USD37.175 EUR+1.21%0.38+113.45%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
85.89 M USD19.71%Deutsche Bank AGPasifPermodalan besar0.30%138 M USD50.64 EUR+1.14%0.79+113.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
84.21 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD9.032 EUR+1.16%0.55+47.98%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
84.21 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.12%662.08 M USD7.987 EUR+1.08%0.49+48.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD81.17 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD164.84 USD+1.00%1.14+67.46%
VWRLVanguard FTSE All-World UCITS ETF81.17 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD123.32 GBP+0.85%1.34+51.57%
HEDJWisdomTree Europe Hedged Equity Fund
80.73 M USD4.74%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.71 B USD51.20 USD+0.59%0.65+53.53%
VEURVanguard FTSE Developed Europe UCITS ETF
77.53 M USD1.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.845 EUR+0.96%0.22+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
77.53 M USD1.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.40 USD+0.70%1.37+60.24%
IMTMiShares MSCI Intl Momentum Factor ETF
74.77 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.30%3.42 B USD47.32 USD+0.87%0.13+66.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR74.51 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.12%518.43 M USD6.973 GBP+0.49%2.33+44.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR74.51 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.14%4.98 B USD8.361 GBP+0.80%0.16+44.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF73.27 M USD1.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.695 GBP+0.56%0.47+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR73.27 M USD1.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.825 GBP+0.55%1.05+44.91%
IEURiShares Core MSCI Europe ETF
71.21 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.71 USD+0.45%0.26+57.73%
XEFiShares Core MSCI EAFE IMI Index ETF
71.18 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.48 CAD+0.51%0.18+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
71.18 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland69.08 M USD3.27%HSBC Holdings PlcPasifPermodalan besar0.14%299.04 M USD59.09 GBP+0.35%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF69.08 M USD3.27%HSBC Holdings PlcPasifPermodalan besar0.05%1.45 B USD5,177 GBX+0.55%0.48+57.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
64.73 M USD2.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD59.21 EUR+1.30%1.25+51.22%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF63.2 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.25%2.29 B USD11.008 EUR+0.31%0.08+55.43%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF63.2 M USD2.67%BlackRock, Inc.PasifSeluruh pasaran0.25%76.27 M USD7.051 EUR+0.30%0.24+55.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged62.83 M USD2.24%Deutsche Bank AGPasifSeluruh pasaran0.19%27.49 M USD4,105.0 GBX+0.10%46.22+58.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged62.83 M USD2.24%Deutsche Bank AGPasifSeluruh pasaran0.19%323.06 M USD88.60 USD+0.32%0.01+61.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D62.83 M USD2.24%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,266 GBX+0.59%0.03+54.56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
62.83 M USD2.24%Deutsche Bank AGPasifSeluruh pasaran0.18%78.24 M USD25.045 CHF+0.54%0.90+41.79%
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