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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
IEFAiShares Core MSCI EAFE ETF
27.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.71 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.71 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.71 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.71 M USD0.29%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.69 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.69 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.69 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
EFAiShares MSCI EAFE ETF
13.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
9.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
SCHFSchwab International Equity ETF
8.05 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7.83 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7.83 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
6.32 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
6.32 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.34 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.34 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.34 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
DJSCiShares EURO STOXX Small UCITS ETF
5.29 M USD1.07%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
DFISDimensional International Small Cap ETF
4.78 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
EZUiShares MSCI Eurozone ETF
4.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CEUGiShares Core MSCI EMU UCITS ETF4.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.38 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.38 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
IDEViShares Core MSCI International Developed Markets ETF
4.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.09 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.09 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.05 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.05 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.05 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.05 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.05 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.05 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
EFGiShares MSCI EAFE Growth ETF
3.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
AVDEAvantis International Equity ETF
3.7 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
3.55 M USD1.89%BlackRock, Inc.PasifBudi bicara pengguna0.46%166.92 M USD44.380 EUR+0.83%0.10+10.28%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
3.55 M USD1.89%BlackRock, Inc.PasifBudi bicara pengguna0.46%19.84 M USD5.0574 EUR+1.15%0.05−7.31%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.48 M USD0.54%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
DFICDimensional International Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.95 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.95 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.86 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.86 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.78 M USD0.61%Invesco Ltd.PasifSeluruh pasaran0.80%463.79 M USD47.11 USD−1.05%0.77+98.40%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.61 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD318.40 EUR−0.81%1.22+71.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
BELAmundi BEL 20 UCITS ETF
2.23 M USD2.86%SAS Rue la BoétiePasifPermodalan besar0.50%78.7 M USD74.36 EUR−0.42%2.14+51.39%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
2.09 M USD0.85%SAS Rue la BoétiePasifTema0.30%213.22 M USD98.177 EUR−0.86%1.11+68.43%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
2.09 M USD0.85%SAS Rue la BoétiePasifTema0.30%34.44 M USD125.02 EUR−0.84%0.48+68.39%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
1.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
MIQEMackenzie GQE International Equity ETF
1.95 M USD0.76%Power Corp. of CanadaAktifSeluruh pasaran1.36%413.62 M USD26.01 CAD−0.50%8.43+26.27%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
1.86 M USD1.53%SAS Rue la BoétiePasifUtiliti0.30%102.06 M USD85.663 EUR+0.16%1.57+63.74%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
1.86 M USD1.53%SAS Rue la BoétiePasifUtiliti0.30%19.61 M USD133.66 EUR+0.27%0.32+63.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
1.73 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.15%200.01 M USD23.386 EUR−1.06%1.61+71.58%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
1.73 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.15%988.83 M USD49.491 EUR−1.04%1.46+55.40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
1.73 M USD0.15%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.525 EUR−0.67%0.62—
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1.68 M USD0.37%BlackRock, Inc.PasifBudi bicara pengguna0.18%456.39 M USD6.504 EUR+0.06%0.48+31.48%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
BBEUJPMorgan BetaBuilders Europe ETF
1.53 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.47 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.42 M USD0.06%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.42 M USD0.06%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
ZEABMO MSCI EAFE Index ETF
1.41 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
FNDCSchwab Fundamental International Small Equity ETF
1.37 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.32 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
NUDMNuveen ESG International Developed Markets Equity ETF
1.22 M USD0.20%TIAA Board of GovernorsPasifSeluruh pasaran0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
QINTAmerican Century Quality Diversified International ETF
1.17 M USD0.28%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.14 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
BBINJPMorgan BetaBuilders International Equity ETF
1.12 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.12 M USD0.07%Deutsche Bank AGPasifTema0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
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