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Danone SADanone SADanone SA

Danone SA

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ETF memegang saham Danone SA

Berikut adalah dana dengan saham Danone SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BSN 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
765.73 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%0.88+72.31%
VEAVanguard FTSE Developed Markets ETF
484.51 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.45 USD−0.72%0.65+77.88%
IEFAiShares Core MSCI EAFE ETF
371.54 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.61+78.07%
EFAiShares MSCI EAFE ETF
189.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.53 USD−0.64%0.64+78.16%
EFViShares MSCI EAFE Value ETF
151.68 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.22+93.87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
142.36 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD56.60 EUR−0.21%0.68+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
142.36 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.92 EUR−0.24%0.90+78.26%
VGKVanguard FTSE Europe ETF
128.92 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.85 USD−0.71%0.50+87.93%
CACAmundi CAC 40 UCITS ETF Act -Dist-
128.55 M USD2.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD78.95 EUR−0.57%0.59+48.23%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
128.55 M USD2.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.69 M USD38.530 EUR−0.64%0.83+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
115.44 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.86 USD−0.59%0.66+72.96%
SCHFSchwab International Equity ETF
113.39 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.71%0.76+76.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
111.02 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.11%9.44 B USD54.96 EUR−0.24%0.22+75.78%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
105.69 M USD1.18%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
105.69 M USD1.18%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
105.69 M USD1.18%BNP Paribas SAPasifPermodalan besar0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD105.69 M USD1.18%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
SWDAiShares Core MSCI World UCITS ETF85.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
78.88 M USD1.17%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.85 EUR−0.17%1.30+78.20%
IDSEiShares MSCI Europe SRI UCITS ETF
74.2 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
IXUSiShares Core MSCI Total International Stock ETF
73.57 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.02 USD−0.59%0.46+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
65.75 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
65.75 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUGiShares Core MSCI EMU UCITS ETF65.75 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
65.75 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)64.35 M USD1.17%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,846.5 GBX−0.22%1.75+74.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.27 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.27 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.27 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
EZUiShares MSCI Eurozone ETF
62.95 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD60.95 USD−0.63%0.55+105.41%
ESGDiShares ESG Aware MSCI EAFE ETF
62.65 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.20 USD−0.66%0.70+77.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.8 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
59.79 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.37 B USD5.8698 EUR−0.05%0.46+31.20%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation59.79 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.27 B USD6.8915 USD−0.41%0.34+59.46%
SPDWSPDR Portfolio Developed World ex-US ETF
58.94 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.60+77.15%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
57.32 M USD3.39%UBS Group AGPasifTema0.23%55.36 M USD27.490 CHF−0.54%0.46+45.20%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
57.32 M USD3.39%UBS Group AGPasifTema0.23%28.29 M USD21.640 CHF−0.53%0.56+45.20%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
57.32 M USD3.39%UBS Group AGPasifTema0.20%567.29 M USD31.205 EUR−0.41%1.27+55.54%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
57.32 M USD3.39%UBS Group AGPasifTema0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution57.32 M USD3.39%UBS Group AGPasifTema0.23%87.2 M USD1,974.8 GBX−0.38%0.19+62.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
57.32 M USD3.39%UBS Group AGPasifTema0.20%955.29 M USD130.34 EUR−0.37%0.10+55.51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57 M USD0.81%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57 M USD0.81%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
57 M USD0.81%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
57 M USD0.81%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
57 M USD0.81%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
57 M USD0.81%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
FEZSPDR EURO STOXX 50 ETF
54.25 M USD1.17%State Street Corp.PasifPermodalan besar0.29%4.6 B USD61.10 USD−0.60%0.88+115.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF53.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
CGXUCapital Group International Focus Equity ETF
51.97 M USD1.26%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.1 B USD29.46 USD−0.15%0.80+20.32%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
51.88 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.62 EUR−0.15%0.73+77.87%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
51.88 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation51.88 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation51.88 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,925 GBX−0.05%0.10+86.20%
EFAViShares MSCI EAFE Min Vol Factor ETF
50.17 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.18 USD−0.47%0.61+60.57%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48.97 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.92 EUR−0.15%0.70+78.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48.97 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48.97 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
IDEViShares Core MSCI International Developed Markets ETF
46.04 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.50 USD−0.63%1.51+78.15%
VYMIVanguard International High Dividend Yield ETF
43.99 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.90 USD−0.75%0.69+81.45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.75 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
41.75 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
40.54 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
40.54 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
FNDFSchwab Fundamental International Equity ETF
37.18 M USD0.21%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.50%0.61+83.36%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
36.43 M USD1.24%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.602 EUR−0.40%1.52+88.32%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
36.43 M USD1.24%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.976 EUR−0.39%0.00+16.85%
VTVanguard Total World Stock ETF
36.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.82 USD−0.50%0.72+80.75%
CGDGCapital Group Dividend Growers ETF
35.15 M USD1.06%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.32 B USD34.44 USD−0.55%0.53+17.36%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
32.1 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.18%486.4 M USD15.978 EUR−0.15%0.66+51.90%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
32.1 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD365.28 EUR−0.17%0.82+51.89%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
32.1 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.11 B USD234.30 EUR−0.42%0.14+70.24%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
32.1 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.18%487.43 M USD14.819 EUR−0.40%1.22+70.24%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-32.1 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.28 M USD291.63 USD−0.42%0.00+81.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.04 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.04 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.04 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.71 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.71 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
31.06 M USD4.62%BlackRock, Inc.PasifAsasi pengguna0.18%672 M USD5.477 EUR−0.38%2.03+1.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
30.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
SUWSiShares MSCI World SRI UCITS ETF30.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP30.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
30.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
30.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
FENIFidelity Enhanced International ETF
28.95 M USD0.68%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.92 USD−0.56%0.51+91.26%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.82 M USD11.09%BlackRock, Inc.PasifAsasi pengguna0.46%260.55 M USD59.21 EUR0.00%0.36−16.12%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
27.8 M USD3.43%SAS Rue la BoétiePasifPermodalan besar0.25%746.39 M USD137.76 EUR−0.71%0.44+53.48%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
27.8 M USD3.43%SAS Rue la BoétiePasifPermodalan besar0.25%65.85 M USD82.17 EUR−0.75%0.06+53.48%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
27.54 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
27.54 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD183.86 USD0.00%25.19+81.65%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
27.54 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD290.70 USD−0.82%2.64+79.56%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
27.54 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD216.25 EUR0.00%0.02+65.60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
27.54 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.25 GBP−0.02%3.08+71.80%