Danone SADanone SADanone SA

Danone SA

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Di bawah adalah dana dengan saham Danone SA, 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
811.63 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
523.06 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
395.47 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
199.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
155.17 M USD1.21%Deutsche Bank AGPasifPermodalan besar0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
155.17 M USD1.21%Deutsche Bank AGPasifPermodalan besar0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
EFViShares MSCI EAFE Value ETF
154.19 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
138.05 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
132.23 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD81.91 EUR−0.01%0.51+32.65%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
132.23 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 M USD5.251 EUR+0.17%0.43
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
132.23 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%686.85 M USD40.005 EUR+0.06%0.37+32.65%
VEUVanguard FTSE All-World ex-US Index Fund
121.42 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
118.88 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
110.86 M USD1.21%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.10 EUR−0.05%0.49+56.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD110.15 M USD1.24%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.463 USD+0.56%0.14+69.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
110.15 M USD1.24%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.8489 USD−0.14%1.06+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
110.15 M USD1.24%BNP Paribas SAPasifPermodalan besar0.15%3.47 B USD29.6252 EUR−0.10%0.37+55.06%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
110.15 M USD1.24%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.0229 EUR−0.11%0.27+60.15%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
92.31 M USD1.21%BlackRock, Inc.PasifPermodalan besar0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
SWDAiShares Core MSCI World UCITS ETF91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
78.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
69.46 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF68.6 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
68.6 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
68.6 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
ESGDiShares ESG Aware MSCI EAFE ETF
67.87 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.81 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation67.78 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
67.78 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
67.78 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)67.52 M USD1.21%BlackRock, Inc.PasifPermodalan besar0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
SPDWSPDR Portfolio Developed World ex-US ETF
64.78 M USD0.20%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation62.32 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD7.0180 USD−0.19%1.06+57.97%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
62.32 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.48 B USD6.0528 EUR−0.26%0.67+41.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58.82 M USD0.83%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.82 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.82 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58.82 M USD0.83%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58.82 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58.82 M USD0.83%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN58.43 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF58.43 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
58.43 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
58.43 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
FEZSPDR EURO STOXX 50 ETF
56.86 M USD1.22%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution54.84 M USD3.57%UBS Group AGPasifTema0.23%91.61 M USD2,025.5 GBX+0.76%0.35+44.84%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
54.84 M USD3.57%UBS Group AGPasifTema0.23%29.65 M USD22.045 CHF+0.30%0.85+29.17%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
54.84 M USD3.57%UBS Group AGPasifTema0.23%61.06 M USD27.980 CHF−0.05%0.20+29.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
54.84 M USD3.57%UBS Group AGPasifTema0.23%9.17 M USD30.825 USD+0.13%2.44+44.77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
54.84 M USD3.57%UBS Group AGPasifTema0.20%491.45 M USD31.900 EUR−0.55%0.47+38.77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
54.84 M USD3.57%UBS Group AGPasifTema0.20%872.16 M USD133.32 EUR−0.09%0.56+38.74%
CGXUCapital Group International Focus Equity ETF
54.78 M USD1.31%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.2 B USD29.77 USD+1.50%0.63+21.21%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation54.08 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.20%24.23 M USD24,925 GBX+0.05%2.15+64.21%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation54.08 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.20%120.54 M USD307.70 USD+0.09%0.04+66.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
54.08 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.20%89.67 M USD188.82 CHF+0.39%0.13+46.58%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
54.08 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.20%4.21 B USD62.98 EUR−0.08%1.59+56.74%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
54.08 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.306 EUR+0.26%1.04
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
52.78 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.15%918.72 M USD91.83 EUR+0.03%2.35+57.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
52.78 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.15%3.38 B USD148.60 EUR−0.03%0.14+56.99%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
52.78 M USD1.23%SAS Rue la BoétiePasifPermodalan besar0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
IDEViShares Core MSCI International Developed Markets ETF
50.79 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EFAViShares MSCI EAFE Min Vol Factor ETF
49.95 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
VYMIVanguard International High Dividend Yield ETF
49.14 M USD0.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
44.57 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
44.57 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
43.77 M USD1.77%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD344.70 EUR+0.03%0.22+41.86%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
43.77 M USD1.77%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.72 M USD71.275 EUR+0.92%0.67+41.86%
FENIFidelity Enhanced International ETF
41.89 M USD0.80%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
40.83 M USD1.20%UBS Group AGPasifSeluruh pasaran0.10%78.13 M USD17.768 EUR−0.06%1.22+22.06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
40.83 M USD1.20%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.525 EUR−0.02%1.17+67.24%
VTVanguard Total World Stock ETF
39.72 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
FNDFSchwab Fundamental International Equity ETF
39.59 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
CGDGCapital Group Dividend Growers ETF
38.16 M USD1.01%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.78 B USD35.64 USD+0.88%1.10+22.52%
BBEUJPMorgan BetaBuilders Europe ETF
37.85 M USD0.46%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.99 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.99 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.99 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.21 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.21 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-33.46 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.81 M USD300.07 USD−0.05%0.00+72.79%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
33.46 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.30%949.34 M USD240.45 EUR−0.08%0.97+62.18%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
33.46 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.18%516.55 M USD15.200 EUR−0.08%0.96+62.16%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
33.46 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.55 B USD378.48 EUR−0.09%0.42+53.98%
HEDJWisdomTree Europe Hedged Equity Fund
31.68 M USD1.82%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD52.17 USD+1.05%0.50+55.59%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
31.53 M USD4.69%BlackRock, Inc.PasifAsasi pengguna0.18%673.4 M USD5.784 EUR+0.16%0.28+2.12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP29.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF29.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
29.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
29.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
29.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
VWRLVanguard FTSE All-World UCITS ETF29.25 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.25 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
28.96 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%213.49 M USD2,417.5 JPY−1.06%0.47+44.92%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
28.96 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD220.65 CHF−0.56%0.37+48.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
28.96 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%1.98 B USD246.25 EUR−0.14%0.13+59.88%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
28.96 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%52.07 M USD270.40 USD+2.04%0.05+67.71%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
28.96 M USD0.31%UBS Group AGPasifSeluruh pasaran0.21%71.26 M USD184.34 CHF0.00%0.04+49.01%