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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
418.31 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
VEAVanguard FTSE Developed Markets ETF
269.47 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
211.09 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
EFAiShares MSCI EAFE ETF
108.18 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
XACTC25XACT OMXC25 ESG (UCITS ETF)
87.25 M USD11.07%
Svenska Handelsbanken AB
Pasif
Permodalan besar
0.20%798.59 M USD191.70 DKK−0.08%0.39+12.61%
EFViShares MSCI EAFE Value ETF
82.96 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.32 B USD70.73 USD−0.14%0.86+73.63%
IDViShares International Select Dividend ETF
77 M USD1.20%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.50%6.47 B USD39.01 USD−0.20%1.13+72.36%
VGKVanguard FTSE Europe ETF
71.12 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
JIREJPMorgan International Research Enhanced Equity ETF
64.49 M USD0.67%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.59 B USD75.48 USD−0.19%0.55+57.74%
SCHFSchwab International Equity ETF
64.35 M USD0.12%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
VEUVanguard FTSE All-World ex-US Index Fund
62.68 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
58.81 M USD1.59%
BlackRock, Inc.
Pasif
Kewangan
0.46%3.75 B USD32.825 EUR−0.21%0.36+184.47%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
47.51 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.65 B USD119.810 EUR−0.02%0.60+56.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
47.51 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.24 B USD47.625 EUR+0.03%0.51+65.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
47.51 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.79 B USD23.114 EUR−0.08%0.00+57.98%
SWDAiShares Core MSCI World UCITS ETF45.57 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.17 B USD9,775 GBX+0.21%0.21+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.57 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,125.0 GBX+0.22%0.36+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.57 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%479.74 M USD7.2850 USD+0.21%3.57+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.57 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD9.8096 EUR+0.02%1.08+64.54%
EUFNiShares MSCI Europe Financials ETF
42.92 M USD1.01%
BlackRock, Inc.
Pasif
Kewangan
0.48%4.29 B USD35.11 USD−0.26%0.88+131.65%
DFIVDimensional International Value ETF
41.55 M USD0.27%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
IXUSiShares Core MSCI Total International Stock ETF
40.51 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
SPDWSPDR Portfolio Developed World ex-US ETF
40.15 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.29 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%15.6 B USD8,035 GBX+0.24%0.40+46.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.67 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—118.38 M USD23.735 USD+0.06%4.67+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.67 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%49.73 M USD151.50 EUR+0.05%0.79+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.67 M USD0.21%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.57 B USD278.67 EUR+0.02%0.43+44.69%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.79 M USD0.67%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%4.94 B USD46.790 EUR0.00%0.36+55.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.55 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF31.55 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%11.71 B USD3,144.5 GBX+0.24%1.06+46.29%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.55 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%31.98 M USD6.218 CHF−0.26%0.18+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.55 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.53 B USD6.021 EUR−0.08%0.31+17.71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR30.05 M USD0.90%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%147.59 M USD3,965.5 GBX−0.01%0.00+45.46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR30.05 M USD0.90%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.19 B USD49.060 EUR+0.02%0.09+43.31%
IDEViShares Core MSCI International Developed Markets ETF
27.57 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.41 M USD1.36%
SAS Rue la Boétie
Pasif
Kewangan
0.30%111.14 M USD79.41 EUR−0.50%0.71+173.61%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.41 M USD1.36%
SAS Rue la Boétie
Pasif
Kewangan
0.30%1.8 B USD55.826 EUR+0.01%0.06+183.25%
FENIFidelity Enhanced International ETF
25.94 M USD0.47%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.52 B USD36.06 USD−0.11%0.63+68.24%
VYMIVanguard International High Dividend Yield ETF
25.29 M USD0.18%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
24.23 M USD1.94%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%218.09 M USD24.275 EUR+0.13%0.95+68.56%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
24.23 M USD1.94%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.39 M USD5.775 EUR−0.17%0.93—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
24.23 M USD1.94%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.02 B USD51.608 EUR+0.06%0.65+62.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.03 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%945.05 M USD6.823 EUR−0.06%0.25+17.92%
EXSAiShares STOXX Europe 600 UCITS ETF
24.03 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.02 B USD57.46 EUR−0.07%0.38+44.47%
XMN2Xtrackers MSCI Nordic UCITS ETF23.89 M USD2.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%74.21 M USD7.610 GBP+0.41%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
23.89 M USD2.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%986.13 M USD48.510 EUR−0.16%0.38+18.85%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
23.89 M USD2.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%39.55 M USD9.073 EUR−0.31%1.09—
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.12 M USD0.99%
BlackRock, Inc.
Pasif
Kewangan
0.18%2.14 B USD13.686 EUR−0.12%0.36+111.27%
VTVanguard Total World Stock ETF
20.44 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
BBEUJPMorgan BetaBuilders Europe ETF
20.25 M USD0.24%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.46 B USD71.64 USD+0.01%0.92+60.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.41 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%294.39 M USD20.370 USD0.00%0.15+51.49%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.41 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%7.74 B USD104.88 EUR−0.06%0.88+44.21%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.41 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%144.85 M USD81.84 EUR−0.12%0.00+44.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.44 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%598.89 M USD6,540 GBX+0.18%0.06+45.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.44 M USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.36 B USD108.825 EUR+0.01%0.07+43.89%
DFAIDimensional International Core Equity Market ETF
17.68 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
17.6 M USD4.11%
SAS Rue la Boétie
Pasif
Permodalan besar
0.23%422.61 M USD68.175 EUR+0.41%0.56+113.87%
AVDEAvantis International Equity ETF
17 M USD0.15%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
DFNLDavis Select Financial ETF
16.85 M USD4.70%
Davis Selected Advisers LP
Aktif
Kewangan
0.63%362.94 M USD47.19 USD+0.17%1.35+82.96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.98 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%540.26 M USD7.071 GBP+0.08%2.15+47.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.98 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.24 B USD8.468 GBP+0.12%0.00+47.64%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
15.62 M USD4.36%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0.30%354.32 M USD20.977 EUR+0.04%0.65+60.71%
XEFiShares Core MSCI EAFE IMI Index ETF
15.4 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.62 B USD46.13 CAD−0.86%1.22+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.4 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.31 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.37 B USD169.22 USD+0.20%0.81+71.59%
VWRLVanguard FTSE All-World UCITS ETF15.31 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.77 B USD124.42 GBP+0.23%0.98+57.15%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14.97 M USD3.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%454.49 M USD5.430 EUR+0.06%0.90—
DINTDavis Select International ETF
14.77 M USD5.74%
Davis Selected Advisers LP
Aktif
Seluruh pasaran
0.66%257.8 M USD28.17 USD+1.07%2.96+68.59%
DFICDimensional International Core Equity 2 ETF
14.72 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.54 B USD33.90 USD+0.04%1.03+33.49%
VEURVanguard FTSE Developed Europe UCITS ETF
14.64 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.78 B USD44.850 EUR−0.00%0.22+45.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.64 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.27 B USD61.19 USD+0.00%0.34+61.19%
IEURiShares Core MSCI Europe ETF
14.37 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP14.33 M USD0.15%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%19.04 M USD29.765 GBP−0.02%0.91—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14.33 M USD0.15%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%496.84 M USD4,447.0 GBX+0.02%0.75+17.29%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14.33 M USD0.15%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.23%6.06 B USD60.18 USD+0.10%0.04+73.25%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14.33 M USD0.15%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.31%1.95 B USD4,277.0 GBX+0.10%0.65+58.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.7 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.7 B USD39.465 GBP+0.30%0.52+48.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.7 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.2 B USD46.740 GBP+0.33%0.48+48.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.41 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
EDENiShares MSCI Denmark ETF
13.4 M USD6.93%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.53%195.57 M USD112.09 USD+0.10%0.23+24.55%
FNDFSchwab Fundamental International Equity ETF
13.09 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
VGSVanguard MSCI Index International Shares ETF
12.35 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.10 AUD−0.21%0.95+77.40%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
11.54 M USD5.15%
SAS Rue la Boétie
Pasif
Tema
0.30%33.72 M USD124.90 EUR+0.21%0.99+39.49%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
11.54 M USD5.15%
SAS Rue la Boétie
Pasif
Tema
0.30%182.88 M USD98.148 EUR+0.31%0.22+39.51%
ZEABMO MSCI EAFE Index ETF
11.38 M USD0.14%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.16 B USD27.93 CAD−0.82%0.84+57.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.57 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.25 M USD141.30 EUR+0.04%0.01+43.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.57 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.88 B USD147.52 EUR−0.07%0.37+44.44%
DWLDDavis Select Worldwide ETF
10.21 M USD2.06%
Davis Selected Advisers LP
Aktif
Seluruh pasaran
0.63%496.82 M USD46.58 USD+1.02%1.49+92.68%
ISACiShares MSCI ACWI UCITS ETF9.86 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.57 B USD108.34 USD+0.18%0.32+72.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.86 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.9 K USD3.7515 GBP+0.50%0.00—
DIVIFranklin International Core Dividend Tilt Index Fund
9.49 M USD0.47%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.02 B USD38.63 USD−0.10%1.75+59.73%
XDWGXtrackers MSCI World UCITS ETF9.45 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%644.02 M USD28.50 GBP+0.05%0.48+72.69%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.45 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%41.94 M USD11.582 CHF+0.02%0.31+14.03%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.45 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%358.33 M USD12.6600 EUR+0.09%0.04+16.42%
XDWLXtrackers MSCI World UCITS ETF
9.45 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.21 B USD101.660 EUR+0.02%0.70+57.53%
XDWDXtrackers MSCI World UCITS ETF
9.45 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.75 B USD122.210 EUR−0.01%0.59+57.31%
BBINJPMorgan BetaBuilders International Equity ETF
9.26 M USD0.15%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6 B USD72.24 USD−0.11%0.53+57.37%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
9.1 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.21%476.12 M USD252.40 GBP+0.02%0.55+68.95%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
9.1 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.21%45.94 M USD225.45 EUR+4.18%0.01+62.08%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
9.1 M USD0.10%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.77 B USD222.95 CHF0.00%0.30+51.02%
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