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

Banco Santander, S.A.

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ETF memegang saham Banco Santander, S.A.

Berikut adalah dana dengan saham Banco Santander, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BSD2 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
2.09 B USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
1.32 B USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
1.02 B USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
512.04 M USD0.76%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
441.22 M USD13.19%SAS Rue la BoétiePasifKewangan0.30%3.36 B USD279.013 EUR−1.00%0.41+222.81%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
408.49 M USD3.39%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD94.56 EUR−0.30%2.21+70.49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
408.49 M USD3.39%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.35 EUR−0.35%1.10+70.49%
VGKVanguard FTSE Europe ETF
351.71 M USD1.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SCHFSchwab International Equity ETF
325.84 M USD0.64%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
314.83 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
301.29 M USD3.22%BlackRock, Inc.PasifPermodalan besar0.11%9.41 B USD54.73 EUR−0.35%0.45+74.80%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
277.06 M USD8.25%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.430 EUR−0.70%1.21+185.70%
EFViShares MSCI EAFE Value ETF
271.49 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
EWPiShares MSCI Spain ETF
255.36 M USD18.41%BlackRock, Inc.PasifSeluruh pasaran0.50%1.39 B USD48.43 USD−0.82%1.14+151.69%
DFIVDimensional International Value ETF
240.64 M USD1.75%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
234.19 M USD0.19%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)
234.19 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF234.19 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP234.19 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
232.98 M USD13.11%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
232.98 M USD13.11%BlackRock, Inc.PasifKewangan0.52%1.62 B USD22.335 EUR−1.00%0.36+224.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
226.2 M USD3.38%BlackRock, Inc.PasifPermodalan besar0.10%6.69 B USD206.90 EUR−0.34%2.87+70.44%
EUFNiShares MSCI Europe Financials ETF
221.86 M USD5.00%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+155.54%
IXUSiShares Core MSCI Total International Stock ETF
200.45 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
FNDFSchwab Fundamental International Equity ETF
188.73 M USD1.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)184.76 M USD3.39%BlackRock, Inc.PasifPermodalan besar0.10%5.46 B USD4,821.0 GBX−0.31%4.22+69.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
180.4 M USD2.20%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
180.4 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUDiShares Core MSCI EMU UCITS ETF
180.4 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CEUGiShares Core MSCI EMU UCITS ETF180.4 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
SPDWSPDR Portfolio Developed World ex-US ETF
176.21 M USD0.59%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
175.02 M USD1.11%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
175.02 M USD1.11%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- Capitalisation175.02 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran140.32 M USD22.525 USD−0.16%0.30+14.56%
EZUiShares MSCI Eurozone ETF
171.7 M USD2.17%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)165.78 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
FEZSPDR EURO STOXX 50 ETF
156.15 M USD3.39%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.29 USD0.00%1.38+101.51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
150.1 M USD2.16%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
150.1 M USD2.16%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
150.1 M USD2.16%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
150.1 M USD2.16%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
150.1 M USD2.16%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
150.1 M USD2.16%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
147.49 M USD3.35%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-
147.49 M USD3.35%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.34 EUR−0.33%1.02+70.11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation147.49 M USD3.35%SAS Rue la BoétiePasifPermodalan besar0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation147.49 M USD3.35%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD23,805 GBX−0.43%1.57+77.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
145.5 M USD1.18%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
145.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF145.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN145.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
138.84 M USD3.35%SAS Rue la BoétiePasifPermodalan besar0.15%50.04 M USD167.48 USD−0.53%1.83+102.84%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
138.84 M USD3.35%SAS Rue la BoétiePasifPermodalan besar0.15%922.22 M USD87.92 EUR−0.49%0.79+70.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
138.84 M USD3.35%SAS Rue la BoétiePasifPermodalan besar0.15%3.17 B USD142.28 EUR−0.31%1.07+70.42%
JIREJPMorgan International Research Enhanced Equity ETF
131.5 M USD1.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
IDEViShares Core MSCI International Developed Markets ETF
128.63 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VYMIVanguard International High Dividend Yield ETF
119.98 M USD0.93%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
115.94 M USD4.03%UBS Group AGPasifSeluruh pasaran0.10%74.38 M USD16.928 EUR−0.20%0.00+16.52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
115.94 M USD4.03%UBS Group AGPasifSeluruh pasaran0.10%2.86 B USD19.546 EUR−0.30%0.67+79.99%
EXSAiShares STOXX Europe 600 UCITS ETF
114.18 M USD1.11%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
114.18 M USD1.11%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
CS1Amundi IBEX 35 UCITS ETF
107.51 M USD16.42%SAS Rue la BoétiePasifPermodalan besar0.25%210.45 M USD378.75 EUR−1.24%1.27+116.34%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
107.51 M USD16.42%SAS Rue la BoétiePasifPermodalan besar0.30%450.6 M USD157.56 EUR−1.08%0.47+117.59%
VTVanguard Total World Stock ETF
99.52 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
98.95 M USD4.93%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
93.64 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
93.64 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
HEDJWisdomTree Europe Hedged Equity Fund
87.76 M USD4.88%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.78 USD−0.57%0.70+63.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
87.48 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
87.48 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
87.48 M USD1.18%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
ESGDiShares ESG Aware MSCI EAFE ETF
86.59 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
86.57 M USD1.17%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- Distribution86.57 M USD1.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
85.98 M USD1.31%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 EUR85.98 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
79.51 M USD19.67%Deutsche Bank AGPasifPermodalan besar0.30%291.33 M USD34.430 EUR−1.25%0.40+112.69%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
79.51 M USD19.67%Deutsche Bank AGPasifPermodalan besar0.30%113.92 M USD46.960 EUR−1.24%0.44+112.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD74.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF74.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
IMTMiShares MSCI Intl Momentum Factor ETF
71.41 M USD2.16%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.58 USD+0.06%0.79+81.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
71.04 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
71.04 M USD1.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
IEURiShares Core MSCI Europe ETF
71 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR70.39 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR70.39 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
XEFiShares Core MSCI EAFE IMI Index ETF
68.17 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
68.17 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF67.87 M USD1.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR67.87 M USD1.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF64.74 M USD2.66%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.774 EUR−0.51%0.00+59.73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF64.74 M USD2.66%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.596 EUR−0.54%0.36+59.62%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
64.44 M USD2.25%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
64.44 M USD2.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.000 EUR−0.33%0.00+16.16%
EFGiShares MSCI EAFE Growth ETF
63.94 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
63.12 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
63.12 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.622 EUR−0.32%1.32
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged63.12 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D63.12 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged63.12 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%