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

Danske Bank A/S

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Di bawah adalah dana dengan saham Danske Bank A/S, 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
399.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.61 B USD74.95 USD+0.32%0.67+72.17%
VEAVanguard FTSE Developed Markets ETF
254.89 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.81 B USD61.22 USD+0.33%0.79+73.20%
IEFAiShares Core MSCI EAFE ETF
189.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%157.75 B USD88.70 USD+0.16%0.79+72.15%
EFAiShares MSCI EAFE ETF
100.26 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%68.36 B USD95.04 USD+0.16%0.55+72.16%
XACTC25XACT OMXC25 ESG (UCITS ETF)
77.93 M USD10.82%Svenska Handelsbanken ABPasifPermodalan besar0.20%770.04 M USD184.84 DKK−0.18%0.44+17.65%
EFViShares MSCI EAFE Value ETF
76.63 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.33%26.82 B USD68.51 USD+0.23%0.59+87.24%
IDViShares International Select Dividend ETF
67.97 M USD1.14%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.01 B USD37.24 USD+0.22%1.41+86.36%
VGKVanguard FTSE Europe ETF
67.52 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.09 B USD81.29 USD+0.15%0.66+76.91%
VEUVanguard FTSE All-World ex-US Index Fund
59.73 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.00 USD+0.43%1.26+73.08%
SCHFSchwab International Equity ETF
57.81 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.85 USD+0.34%0.77+73.12%
JIREJPMorgan International Research Enhanced Equity ETF
55.77 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.05 B USD74.84 USD+0.21%0.73+73.43%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
52.59 M USD1.55%BlackRock, Inc.PasifKewangan0.46%3.39 B USD30.275 EUR+0.82%0.30+180.51%
EUFNiShares MSCI Europe Financials ETF
41.13 M USD0.94%BlackRock, Inc.PasifKewangan0.48%4.35 B USD33.55 USD+0.51%0.61+151.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.7690 EUR+0.55%0.32+67.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,116.5 GBX+0.51%0.42+75.40%
SWDAiShares Core MSCI World UCITS ETF40.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.85 B USD9,698 GBX+0.26%0.33+57.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%431.83 M USD7.2445 USD+0.63%1.10+19.29%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
37.22 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.20%288.56 M USD10.1326 EUR+0.62%0.00+71.84%
XS5GXtrackers S&P 500 Swap UCITS ETF37.22 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.490 GBP+1.19%0.00+79.17%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C37.22 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.15%4.65 B USD137.35 USD+0.71%0.12+84.35%
XSXDXtrackers S&P 500 Swap UCITS ETF37.22 M USD0.33%Deutsche Bank AGPasifPermodalan besar0.07%6.22 B USD14.914 USD+1.19%0.61+16.57%
IXUSiShares Core MSCI Total International Stock ETF
36.95 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.31 USD+0.39%0.94+72.89%
DFIVDimensional International Value ETF
35.63 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.03 B USD46.42 USD+0.28%0.74+86.42%
SPDWSPDR Portfolio Developed World ex-US ETF
35.12 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.58 B USD43.71 USD+0.37%0.66+73.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%14.89 B USD7,957 GBX−0.21%0.31+53.01%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.29 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%48 M USD149.92 EUR−0.01%0.02+51.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.29 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran—146.71 M USD23.435 USD+0.22%0.00+19.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.29 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.70 EUR+0.09%0.20+53.00%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.74 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.985 EUR+0.10%0.55+16.83%
IMEUiShares Core MSCI Europe UCITS ETF27.74 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.38 B USD3,125.5 GBX−0.20%0.56+52.97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.74 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%30.89 M USD6.165 CHF+0.06%0.35+15.41%
TDIV-ETFPVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
26.4 M USD0.65%Van Eck Associates Corp.PasifPermodalan besar0.38%4.1 B USD44.910 EUR+0.14%0.27+56.61%
IDEViShares Core MSCI International Developed Markets ETF
25.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.49 B USD81.30 USD+0.23%0.86+72.02%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD48.605 EUR+0.21%0.14+50.96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25 M USD0.74%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.9 M USD3,924.0 GBX+0.54%0.00+51.70%
VYMIVanguard International High Dividend Yield ETF
23.73 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.03 B USD85.59 USD+0.13%0.78+78.21%
FENIFidelity Enhanced International ETF
22 M USD0.47%FMR LLCAktifSeluruh pasaran0.29%4.72 B USD35.55 USD+0.20%0.54+83.38%
XDN0Xtrackers MSCI Nordic UCITS ETF
21.75 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.30%979.58 M USD48.920 EUR−0.32%0.50+27.34%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
21.75 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.30%49.62 M USD9.180 EUR−0.03%1.04—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.26 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%895.46 M USD6.787 EUR+0.09%0.29+17.05%
EXSAiShares STOXX Europe 600 UCITS ETF
21.26 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%9.78 B USD57.14 EUR+0.11%0.17+52.79%
VTVanguard Total World Stock ETF
19.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.49 B USD140.28 USD+0.63%0.44+78.34%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.03 M USD0.95%BlackRock, Inc.PasifKewangan0.18%2 B USD13.180 EUR+0.55%0.30+118.85%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18.9 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%991.4 M USD51.366 EUR+0.63%0.69+58.40%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
18.9 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.25%1.35 M USD5.737 EUR+0.97%0.26—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18.9 M USD1.59%SAS Rue la BoétiePasifPermodalan besar0.15%199.61 M USD24.200 EUR+0.75%0.36+70.77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.3 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.61 EUR+0.10%0.04+52.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.3 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.22 EUR+0.06%0.09+52.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.3 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
17.2 M USD0.98%SAS Rue la BoétiePasifKewangan0.30%100.34 M USD73.27 EUR+0.74%0.07+169.92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
17.2 M USD0.98%SAS Rue la BoétiePasifKewangan0.30%1.67 B USD51.402 EUR+0.71%0.34+179.45%
DINTDavis Select International ETF
17.03 M USD6.69%Davis Selected Advisers LPAktifSeluruh pasaran0.66%255.48 M USD27.90 USD+0.53%0.69+100.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.35 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.75 M USD6,470 GBX−0.10%0.09+53.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.35 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.920 EUR+0.06%0.05+51.99%
DWLDDavis Select Worldwide ETF
16 M USD3.38%Davis Selected Advisers LPAktifSeluruh pasaran0.63%476.17 M USD45.16 USD+0.59%2.00+109.65%
DFAIDimensional International Core Equity Market ETF
15.73 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.87 USD+0.19%0.63+72.95%
BBEUJPMorgan BetaBuilders Europe ETF
15.6 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.48 B USD71.00 USD+0.04%1.28+77.61%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD222.70 CHF+0.77%0.79+54.91%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%69.76 M USD185.82 CHF+1.13%4.85+54.93%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%216.13 M USD2,477.5 JPY+1.54%0.15+56.22%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%51.43 M USD270.05 USD+1.33%0.34+77.76%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%45.01 M USD218.95 EUR−1.64%0.09+70.37%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%464.79 M USD246.60 GBP+0.22%0.07+71.54%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%2.16 B USD248.15 EUR+0.73%0.34+66.47%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD300.60 USD+0.60%0.34+79.26%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%95.99 M USD186.42 USD+1.25%0.02+79.98%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14.99 M USD0.16%UBS Group AGPasifSeluruh pasaran0.21%2.02 B USD231.45 USD+0.48%0.08+79.95%
AVDEAvantis International Equity ETF
14.65 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.3 B USD79.86 USD+0.26%0.77+78.56%
VWRLVanguard FTSE All-World UCITS ETF14.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD123.75 GBP+0.26%0.77+56.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.57 B USD168.62 USD+0.68%0.96+79.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14.21 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.38%121.33 M USD705.4 USD+0.50%0.20+79.13%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14.21 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.15 B USD606.8226 EUR+0.58%0.46+54.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.18 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%539.1 M USD7.035 GBP−0.10%0.00+54.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.18 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.14%5.06 B USD8.418 GBP−0.10%0.12+54.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.8 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.64 USD−0.18%0.77+77.05%
VEUR-ETFPVanguard FTSE Developed Europe UCITS ETF
13.8 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.580 EUR+0.29%0.09+53.68%
DFNLDavis Select Financial ETF
13.63 M USD4.54%Davis Selected Advisers LPAktifKewangan0.63%301.25 M USD44.78 USD+0.89%1.85+82.17%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
13.53 M USD4.19%SAS Rue la BoétiePasifHasil dividen tinggi0.30%329.14 M USD20.336 EUR+0.37%0.45+65.04%
IEURiShares Core MSCI Europe ETF
13.26 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%6.79 B USD69.33 USD+0.16%0.55+75.77%
XEFiShares Core MSCI EAFE IMI Index ETF
13.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.9 B USD46.36 CAD+0.30%0.41+76.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%79.84 M USD33.14 USD+0.18%0.64+76.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.03 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.155 GBP−0.23%0.16+54.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.03 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.990 GBP−0.25%0.33+54.83%
DFICDimensional International Core Equity 2 ETF
12.99 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD33.17 USD+0.18%0.73+30.70%
EDENiShares MSCI Denmark ETF
12.22 M USD6.34%BlackRock, Inc.PasifSeluruh pasaran0.53%194.9 M USD110.62 USD−0.31%3.01+39.27%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD11.87 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.15 B USD59.77 USD+0.67%0.02+79.60%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD11.87 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,242.5 GBX+0.42%0.20+56.64%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP11.87 M USD0.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%487 M USD4,412.0 GBX+0.59%0.07+15.61%
VGSVanguard MSCI Index International Shares ETF
11.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.61 AUD+0.75%0.79+80.91%
FNDFSchwab Fundamental International Equity ETF
11.75 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD44.13 USD+0.34%0.76+80.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.39 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.35 B USD47.94 USD+0.08%0.25+68.99%
ZEABMO MSCI EAFE Index ETF
10.66 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.93 B USD28.05 CAD+0.21%0.82+76.58%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
10.45 M USD4.16%SAS Rue la BoétiePasifTema0.30%34.56 M USD129.00 EUR+1.18%0.64+57.21%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
10.45 M USD4.16%SAS Rue la BoétiePasifTema0.30%210.47 M USD101.251 EUR+1.06%0.10+57.24%
GREAmundi MSCI Greece UCITS ETF -Dist-
10.14 M USD3.33%SAS Rue la BoétiePasifSeluruh pasaran0.45%308.69 M USD2.2255 EUR−0.65%0.66+155.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.61 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.50 EUR+0.08%0.30+52.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.61 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.25%12.08 M USD140.16 EUR+0.21%0.15+51.14%
ISACiShares MSCI ACWI UCITS ETF8.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%23.96 B USD107.86 USD+0.62%0.26+79.84%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
8.52 M USD2.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%378.18 M USD5.407 EUR+0.58%0.59—
XDWLXtrackers MSCI World UCITS ETF
8.51 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.09 B USD101.460 EUR+0.53%0.84+56.80%
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