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EDP S.A.

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Di bawah adalah dana dengan saham EDP S.A., 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
215.08 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.54 USD−0.52%0.27+58.41%
VEAVanguard FTSE Developed Markets ETF
138.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.02 USD−0.49%0.19+59.97%
INRGiShares Global Clean Energy Transition UCITS ETD USD103.46 M USD3.33%BlackRock, Inc.PasifTema0.65%2.62 B USD736.50 GBX−1.31%0.40−23.29%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
103.46 M USD3.33%BlackRock, Inc.PasifTema0.65%502.38 M USD25.0126 USD−0.49%0.34+50.26%
IEFAiShares Core MSCI EAFE ETF
94.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.22 USD−0.60%0.23+58.94%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.23 M USD4.54%State Street Corp.PasifHasil dividen tinggi0.30%1.56 B USD26.855 EUR−0.26%0.52+49.18%
ICLNiShares Global Clean Energy ETF
66.46 M USD3.30%BlackRock, Inc.PasifTema0.39%2.01 B USD16.95 USD−0.44%0.52−13.14%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50.65 M USD3.85%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,009.0 GBX−0.79%3.36+53.54%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP50.65 M USD3.85%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.133 GBP−0.96%——
EFAiShares MSCI EAFE ETF
47.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.69 USD−0.60%0.15+59.15%
EFViShares MSCI EAFE Value ETF
37.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD69.83 USD−0.62%0.15+77.49%
VGKVanguard FTSE Europe ETF
36.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.65 USD−0.51%0.10+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
32.25 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.64 USD−0.53%0.17+59.24%
SCHFSchwab International Equity ETF
28.53 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.81 USD−0.52%0.21+59.65%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
25.21 M USD1.95%SAS Rue la BoétiePasifPermodalan besar0.25%1.05 B USD47.839 EUR+0.10%0.98+55.73%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
25.21 M USD1.95%SAS Rue la BoétiePasifPermodalan besar0.28%210.15 M USD42.884 EUR−0.47%0.54+61.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR24.98 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.483 GBP−0.80%0.11+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
24.98 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.475 EUR−0.48%0.43+40.96%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
24.1 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.28 M USD35.906 EUR−0.27%0.78+51.84%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
22.9 M USD1.61%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD31.170 EUR+0.18%1.49+19.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22.33 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%692.75 M USD8.054 EUR−0.67%0.53+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22.33 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%2.95 B USD9.098 EUR−0.70%0.66+52.66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.29 M USD3.86%BlackRock, Inc.PasifHasil dividen tinggi0.31%23.35 M USD6.9197 EUR−0.36%0.65+52.23%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.29 M USD3.86%BlackRock, Inc.PasifHasil dividen tinggi0.31%563.77 M USD20.460 EUR−0.46%0.59+52.26%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
20.98 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.1000 EUR+0.39%0.02—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
20.98 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.25%1.1 B USD6.0315 EUR−0.21%0.67+5.60%
SWDAiShares Core MSCI World UCITS ETF20.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,681 GBX−0.51%1.00+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,103.0 GBX−0.36%0.38+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1334 USD+0.20%1.88+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6280 EUR−0.52%0.60+61.20%
ESGDiShares ESG Aware MSCI EAFE ETF
19.63 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.12 USD−0.65%0.19+57.98%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
19.11 M USD7.92%SAS Rue la BoétiePasifTema0.30%33.88 M USD122.28 EUR−0.36%1.09+35.94%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
19.11 M USD7.92%SAS Rue la BoétiePasifTema0.30%211.2 M USD95.588 EUR−0.81%0.11+35.95%
SPDWSPDR Portfolio Developed World ex-US ETF
18.32 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.56 USD−0.46%0.09+59.84%
IXUSiShares Core MSCI Total International Stock ETF
18.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.82 USD−0.52%0.17+58.93%
EZUiShares MSCI Eurozone ETF
16.86 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.30 USD−0.79%0.10+72.97%
FNDFSchwab Fundamental International Equity ETF
16.81 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.55 USD−0.53%0.10+68.82%
CEUGiShares Core MSCI EMU UCITS ETF16.55 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%878.15 M USD8.220 GBP−0.70%0.11+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
16.55 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.48 B USD212.35 EUR−0.72%0.34+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
16.55 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.772 USD−0.66%0.17+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.34 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,999 GBX−0.74%0.94+46.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
15.34 M USD0.34%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD46.250 EUR−0.28%0.91+55.64%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
15.31 M USD1.20%SAS Rue la BoétiePasifPermodalan besar0.60%1.21 B USD1,466.8 EUR−0.37%0.50+210.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.03 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.03 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.84 EUR−0.29%0.24+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.03 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD275.31 EUR−0.43%0.64+45.69%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
14.52 M USD3.01%SAS Rue la BoétiePasifSeluruh pasaran0.20%480.63 M USD28.513 EUR−0.92%1.11+38.85%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
14.51 M USD1.69%SAS Rue la BoétiePasifTema0.69%797.15 M USD33.560 EUR−0.09%0.63−14.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF14.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,129.5 GBX−0.78%0.76+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.56+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.972 EUR−0.23%0.32+16.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.87 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.905 CHF−0.46%1.39+46.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.87 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.87 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.865 EUR−0.51%0.33+56.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.87 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.350 USD−0.53%0.98+66.56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.87 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.665 EUR−0.93%0.11+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.87 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.68 EUR−0.56%0.67+56.59%
VYMIVanguard International High Dividend Yield ETF
12.99 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.02 USD−0.62%0.32+70.08%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
11.99 M USD3.47%SAS Rue la BoétiePasifHasil dividen tinggi0.30%346.4 M USD20.680 EUR−0.58%0.21+60.24%
IDEViShares Core MSCI International Developed Markets ETF
11.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.86 USD−0.52%0.12+59.27%
VTVanguard Total World Stock ETF
10.91 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD138.82 USD−0.30%0.48+67.86%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
10.63 M USD2.02%BlackRock, Inc.PasifUtiliti0.46%527.95 M USD50.360 EUR+0.83%0.60+53.08%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.6 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD343.05 EUR−0.69%2.66+43.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.6 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.3 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.468 EUR−1.22%0.02+43.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.3 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%722.69 M USD5.849 EUR−0.15%0.17+43.21%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
10.29 M USD2.34%State Street Corp.PasifUtiliti0.18%439.89 M USD224.05 EUR+0.81%0.47+52.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.18 M USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.6 B USD36.64 USD−0.04%0.23+70.41%
EXSAiShares STOXX Europe 600 UCITS ETF
9.88 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD56.87 EUR−0.39%1.01+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.88 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%928.11 M USD6.762 EUR−0.25%1.03+16.99%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.88 M USD3.82%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%258.33 M USD21.125 EUR−0.94%0.14+51.66%
DJMCiShares EURO STOXX Mid UCITS ETF8.72 M USD1.48%BlackRock, Inc.PasifPermodalan sederhana0.40%585.57 M USD6,850 GBX−0.96%0.37+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.57 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.57 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.80 EUR−0.35%0.97+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.57 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.36 EUR−0.31%0.61+45.08%
BBEUJPMorgan BetaBuilders Europe ETF
8.16 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.59 USD−0.49%0.12+63.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.99 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,509 GBX−0.69%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.99 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.709 EUR−0.38%0.19+45.10%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.76 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.76 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.64 B USD383.5717 EUR−0.18%0.21+43.93%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.58 M USD1.83%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%415.33 M USD25.580 EUR−0.52%0.07+34.36%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
7.55 M USD1.84%Manulife Financial Corp.AktifSeluruh pasaran—414.48 M USD17.93 CAD−0.25%0.65+37.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.54 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.874 EUR−0.67%0.11+45.79%
ANRJAmundi Global Hydrogen UCITS ETF Parts
7.35 M USD2.30%SAS Rue la BoétiePasifTema0.45%316.77 M USD603.2 EUR−0.94%0.37+77.07%
VWRLVanguard FTSE All-World UCITS ETF7.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.60 GBP−0.52%0.77+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD165.98 USD−0.56%0.99+69.20%
DFAIDimensional International Core Equity Market ETF
7.28 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.90 USD−0.51%0.13+61.34%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
7.17 M USD2.30%BlackRock, Inc.PasifPasaran keseluruhan0.46%310.93 M USD26.970 EUR+0.06%1.71−5.90%
VEURVanguard FTSE Developed Europe UCITS ETF
7.11 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.336 EUR−0.41%0.33+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.11 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.31 USD−0.43%0.52+64.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.438 GBP−0.80%0.07+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.046 GBP−0.79%0.00+48.02%
LUTLLyxor STOXX Europe 600 Utilities UCITS ETF
6.82 M USD5.39%SAS Rue la BoétiePasifUtiliti0.30%16.15 M USD138.76 EUR+0.32%0.10+52.73%
UTILyxor STOXX Europe 600 Utilities UCITS ETF
6.82 M USD5.39%SAS Rue la BoétiePasifUtiliti0.30%114.64 M USD89.470 EUR+1.01%0.71+52.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.03 USD−0.30%0.18+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
6.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD46.20 CAD−0.56%0.29+65.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.72 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.330 GBP−0.98%1.01+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.72 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.83 B USD39.110 GBP−1.01%0.46+47.88%
IEURiShares Core MSCI Europe ETF
6.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.83 USD−0.48%0.96+61.52%
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