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D'Ieteren Group SA/NVD'Ieteren Group SA/NVD'Ieteren Group SA/NV

D'Ieteren Group SA/NV

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Di bawah adalah dana dengan saham D'Ieteren Group SA/NV, 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD33.46 M USD0.38%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.765 USD−1.73%19.51+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
33.46 M USD0.38%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.1563 USD−1.22%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
33.46 M USD0.38%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD21.4353 EUR−1.42%1.69+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
33.46 M USD0.38%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD28.8679 EUR−1.22%1.27+59.38%
IEFAiShares Core MSCI EAFE ETF
25.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EFAiShares MSCI EAFE ETF
12.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
VGKVanguard FTSE Europe ETF
9.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.376 GBP+0.20%0.00+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.68 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
SCHFSchwab International Equity ETF
7.63 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.53 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%684.17 M USD7.888 EUR−1.83%0.29+50.13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.53 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%2.92 B USD8.910 EUR−1.83%0.78+50.02%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
6.18 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD23.965 EUR−1.84%0.00+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
6.18 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.485 EUR−2.13%0.75+58.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.91 M USD146.90 EUR−1.71%0.56+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.17 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD270.20 EUR−1.74%1.49+43.82%
DFISDimensional International Small Cap ETF
5.01 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.38 B USD30.83 USD−0.87%1.17+29.78%
DJSCiShares EURO STOXX Small UCITS ETF
4.87 M USD1.02%BlackRock, Inc.PasifPermodalan kecil0.40%493.21 M USD46.263 EUR−2.16%0.24+26.86%
EZUiShares MSCI Eurozone ETF
4.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
CEUGiShares Core MSCI EMU UCITS ETF4.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.047 GBP−0.13%0.16+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD208.15 EUR−1.77%1.14+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.552 USD−1.88%0.08+64.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.98 B USD7,870 GBX+0.11%0.05+43.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.359 EUR−1.73%0.13+40.52%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.05 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%714.64 M USD5.737 EUR−1.91%0.12+40.52%
IDEViShares Core MSCI International Developed Markets ETF
3.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.92 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%758.86 M USD21.900 USD−1.68%2.50+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.92 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.92 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.92 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.080 EUR−1.82%0.93+53.97%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.92 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%730.72 M USD24.350 CHF−1.83%0.53+43.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.92 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD185.46 EUR−1.91%0.37+53.92%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.83 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.63 M USD13.054 EUR−1.76%0.00+14.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.83 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD375.3542 EUR−1.94%0.61+41.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF3.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,078.5 GBX+0.15%0.00+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
AVDEAvantis International Equity ETF
3.64 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
EFGiShares MSCI EAFE Growth ETF
3.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
3.34 M USD1.72%BlackRock, Inc.PasifBudi bicara pengguna0.46%20.66 M USD5.1692 EUR−3.43%0.86−5.23%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
3.34 M USD1.72%BlackRock, Inc.PasifBudi bicara pengguna0.46%179.33 M USD45.335 EUR−3.03%0.45+3.32%
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.33 M USD0.51%BlackRock, Inc.PasifPermodalan kecil0.20%662.04 M USD34.100 EUR−2.04%1.92+26.60%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.98 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.94 M USD69.660 EUR−1.87%0.83+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.98 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD336.15 EUR−1.81%2.07+41.41%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.7 M USD0.56%Invesco Ltd.PasifSeluruh pasaran0.80%497.01 M USD46.81 USD−1.79%0.69+80.05%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.69 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.2 B USD46.031 EUR−1.54%1.42+60.01%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.69 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3.66 B USD22.409 EUR−1.45%0.25+51.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.69 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD116.155 EUR−1.36%1.44+50.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.68 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.623 EUR−1.84%0.49+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
2.68 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.79 EUR−1.74%1.22+41.18%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.53 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD313.45 EUR−1.83%1.00+52.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD105.653 EUR−1.71%2.32+43.25%
BBEUJPMorgan BetaBuilders Europe ETF
2.32 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
MIQEMackenzie GQE International Equity ETF
2.31 M USD0.73%Power Corp. of CanadaAktifSeluruh pasaran1.36%466.15 M USD26.06 CAD−1.33%1.39+28.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD101.92 EUR−1.72%0.38+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%143.27 M USD79.75 EUR−1.79%1.31+43.05%
BELAmundi BEL 20 UCITS ETF
2.1 M USD2.74%SAS Rue la BoétiePasifPermodalan besar0.50%76.86 M USD74.00 EUR−1.49%1.11+44.33%
VEURVanguard FTSE Developed Europe UCITS ETF
1.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.490 EUR−1.74%12.37+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.51 USD−0.47%0.46+59.49%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.420 GBP+0.02%0.02+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.490 GBP+0.07%0.19+43.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.12 B USD8.291 GBP+0.10%0.06+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%533.46 M USD6.923 GBP−1.63%0.33+44.11%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1.75 M USD0.35%BlackRock, Inc.PasifBudi bicara pengguna0.18%511.44 M USD6.418 EUR−2.34%1.16+18.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.54 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD58.40 EUR−1.91%1.28+50.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%332.04 M USD88.32 USD−1.85%0.00+64.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.46 B USD5,210 GBX−1.84%1.59+56.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%28.46 M USD4,101.0 GBX−1.85%0.00+61.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%81.36 M USD24.815 CHF−1.88%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD8.762 EUR−1.83%63.40—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.51 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.48 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.49%461.13 M USD66.93 EUR−1.67%0.49+52.65%
ZEABMO MSCI EAFE Index ETF
1.36 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.33 M USD0.06%BlackRock, Inc.PasifTema0.12%795.49 M USD7.069 GBP−1.71%5.98+51.81%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.33 M USD0.06%BlackRock, Inc.PasifTema0.12%1.57 B USD8.410 GBP−0.35%0.00+51.70%
FNDCSchwab Fundamental International Small Equity ETF
1.29 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.14 EUR−1.78%0.91+43.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD137.16 EUR−1.66%1.16+42.36%
NUDMNuveen ESG International Developed Markets Equity ETF
1.13 M USD0.19%TIAA Board of GovernorsPasifSeluruh pasaran0.28%621 M USD37.04 USD−1.65%1.46+57.76%
QINTAmerican Century Quality Diversified International ETF
1.12 M USD0.27%American Century Cos., Inc.PasifSeluruh pasaran0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.11 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.26%372.7 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.11 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.26%176.23 M USD63.22 EUR−1.85%138.75—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.11 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.568 EUR−1.72%0.76+44.45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%21.99 M USD7.058 EUR−2.06%18.69+43.09%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%631.38 M USD8.718 EUR+0.01%0.00+43.13%
BBINJPMorgan BetaBuilders International Equity ETF
1.05 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.05 M USD0.07%Deutsche Bank AGPasifTema0.20%1.54 B USD32.030 EUR−2.03%1.59+34.29%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.03 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%1.16 B USD17.486 EUR−1.87%0.11+55.82%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF982.47 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%29.53 M USD6.789 EUR+0.22%0.05+33.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF982.47 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%875.11 M USD66.97 EUR+0.18%0.00+33.47%
IMTMiShares MSCI Intl Momentum Factor ETF
951.85 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.22 USD−1.07%1.14+68.47%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
833.03 K USD0.01%Deutsche Bank AGPasifTema0.25%376.6 M USD8.729 EUR−1.58%0.00+3.39%
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