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Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

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ETF memegang saham Danske Bank A/S

Berikut adalah dana dengan saham Danske Bank A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSN 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
384.76 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
243.46 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
188.37 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
XS5GXtrackers S&P 500 Swap UCITS ETF106.83 M USD0.97%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.274 GBP+0.20%—+82.33%
XSXDXtrackers S&P 500 Swap UCITS ETF106.83 M USD0.97%Deutsche Bank AGPasifPermodalan besar0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C106.83 M USD0.97%Deutsche Bank AGPasifPermodalan besar0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
106.83 M USD0.97%Deutsche Bank AGPasifPermodalan besar0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
EFAiShares MSCI EAFE ETF
99.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
77.52 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
XACTC25XACT OMXC25 ESG (UCITS ETF)
71.97 M USD10.41%Svenska Handelsbanken ABPasifPermodalan besar0.20%728.37 M USD181.68 DKK+0.96%0.45+24.05%
IDViShares International Select Dividend ETF
66.78 M USD1.15%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.27 USD−0.06%0.72+86.63%
VGKVanguard FTSE Europe ETF
64.73 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
57.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
57.29 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
52.89 M USD1.55%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.620 EUR+0.62%0.91+187.44%
JIREJPMorgan International Research Enhanced Equity ETF
47.03 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
EUFNiShares MSCI Europe Financials ETF
42.47 M USD0.96%BlackRock, Inc.PasifKewangan0.48%4.46 B USD34.01 USD−0.09%1.36+168.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF40.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IXUSiShares Core MSCI Total International Stock ETF
36.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
DFIVDimensional International Value ETF
34.46 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
SPDWSPDR Portfolio Developed World ex-US ETF
34.25 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.18 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.51 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.51 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.51 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
IMEUiShares Core MSCI Europe UCITS ETF28.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25.2 M USD0.75%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,763.5 GBX+0.45%0.00+48.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25.2 M USD0.75%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.490 EUR+0.36%0.00+51.45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24.48 M USD0.64%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.935 EUR+0.22%0.72+56.00%
IDEViShares Core MSCI International Developed Markets ETF
24.03 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VYMIVanguard International High Dividend Yield ETF
22.08 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.82 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
21.82 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.97 EUR+0.31%0.94+53.22%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
21.71 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.30%49.36 M USD8.962 EUR+0.31%3.31—
XDN0Xtrackers MSCI Nordic UCITS ETF
21.71 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.30%989.44 M USD47.915 EUR+0.47%0.65+32.77%
FENIFidelity Enhanced International ETF
19.94 M USD0.47%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.92 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%977.21 M USD49.491 EUR+0.06%0.66+54.55%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18.92 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%191.85 M USD23.676 EUR+0.18%1.97+74.34%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
18.7 M USD0.93%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
VTVanguard Total World Stock ETF
18.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
DWLDDavis Select Worldwide ETF
18.18 M USD3.88%Davis Selected Advisers LPAktifSeluruh pasaran0.63%469.82 M USD45.09 USD−0.56%0.46+107.71%
DINTDavis Select International ETF
16.9 M USD6.60%Davis Selected Advisers LPAktifSeluruh pasaran0.66%257.14 M USD27.82 USD−0.52%1.07+91.10%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.75 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.75 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.31 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.31 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.31 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
DFAIDimensional International Core Equity Market ETF
15.35 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
GREAmundi MSCI Greece UCITS ETF -Dist-
14.75 M USD4.59%SAS Rue la BoétiePasifSeluruh pasaran0.45%322.84 M USD2.3055 EUR+1.54%0.52+181.33%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
14.71 M USD1.22%SAS Rue la BoétiePasifPermodalan besar0.15%1 B USD46.040 EUR+0.21%0.51+51.11%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
14.71 M USD1.22%SAS Rue la BoétiePasifPermodalan besar0.28%220.51 M USD42.230 EUR+0.28%0.89+69.97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD293.10 USD+0.60%12.41+80.16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.80 EUR+0.15%13.16+66.17%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.50 USD+0.13%2.96+82.16%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD217.20 CHF+0.46%4.56+55.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.30 GBP+0.64%2.47+67.51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14.5 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
AVDEAvantis International Equity ETF
13.72 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.71 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.71 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
13.59 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
VWRLVanguard FTSE All-World UCITS ETF13.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
DFNLDavis Select Financial ETF
13.28 M USD4.38%Davis Selected Advisers LPAktifKewangan0.63%303.83 M USD45.63 USD+0.01%1.08+96.55%
VEURVanguard FTSE Developed Europe UCITS ETF
13 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
XEFiShares Core MSCI EAFE IMI Index ETF
12.91 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.91 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
DFICDimensional International Core Equity 2 ETF
12.74 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.48 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.48 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
12.46 M USD3.70%SAS Rue la BoétiePasifHasil dividen tinggi0.30%335.59 M USD19.872 EUR+0.72%1.31+65.72%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12.43 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD58.37 USD+0.24%0.18+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12.43 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,101.0 GBX+0.08%0.61+47.32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12.43 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,290.5 GBX+0.12%1.05+12.94%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
12.43 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD49.085 EUR+0.18%0.86+69.00%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
12.1 M USD5.28%SAS Rue la BoétiePasifTema0.30%194.19 M USD95.933 EUR+0.70%3.29+62.31%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
12.1 M USD5.28%SAS Rue la BoétiePasifTema0.30%33.32 M USD121.96 EUR+0.53%0.36+62.28%
EDENiShares MSCI Denmark ETF
11.81 M USD6.28%BlackRock, Inc.PasifSeluruh pasaran0.53%191.09 M USD111.95 USD−0.26%0.60+56.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.66 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
FNDFSchwab Fundamental International Equity ETF
11.63 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
VGSVanguard MSCI Index International Shares ETF
11.36 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.04 AUD−0.83%1.06+84.34%
ZEABMO MSCI EAFE Index ETF
10.1 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.42 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.42 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
BBEUJPMorgan BetaBuilders Europe ETF
9.34 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD69.08 USD−0.50%1.09+88.09%
ISACiShares MSCI ACWI UCITS ETF8.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
BBINJPMorgan BetaBuilders International Equity ETF
8.6 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
8.52 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.20%312.69 M USD5.214 EUR+0.08%1.44—
XDWGXtrackers MSCI World UCITS ETF8.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%