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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
204.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
131.53 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
119.28 M USD4.24%BlackRock, Inc.PasifTema0.65%255.84 M USD24.3146 USD−1.83%0.67+45.97%
INRGiShares Global Clean Energy Transition UCITS ETD USD119.28 M USD4.24%BlackRock, Inc.PasifTema0.65%2.6 B USD710.75 GBX−2.47%0.79−20.10%
IEFAiShares Core MSCI EAFE ETF
107.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
79.57 M USD5.21%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD26.820 EUR−0.41%1.17+62.96%
ICLNiShares Global Clean Energy ETF
76.75 M USD4.24%BlackRock, Inc.PasifTema0.39%1.83 B USD16.53 USD−1.55%1.19−2.79%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR58.13 M USD4.60%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.28 B USD1,941.0 GBX−0.77%1.52+58.74%
EFAiShares MSCI EAFE ETF
54.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
43.61 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
34.66 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
32.87 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
30.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
28.83 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR28.83 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
28.12 M USD0.69%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
28.12 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
26.48 M USD1.91%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.56%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.87 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.87 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.87 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.87 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25.77 M USD4.61%BlackRock, Inc.PasifHasil dividen tinggi0.31%21.33 M USD6.7503 EUR−0.73%1.70+59.16%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25.77 M USD4.61%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.03 M USD19.950 EUR−0.99%0.75+56.99%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
24.21 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
24.21 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.25%11.74 K USD5.0176 EUR−1.06%——
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
ESGDiShares ESG Aware MSCI EAFE ETF
22.25 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
IXUSiShares Core MSCI Total International Stock ETF
20.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
20.68 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EZUiShares MSCI Eurozone ETF
19.5 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.4 M USD0.23%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
19.4 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF19.4 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
FNDFSchwab Fundamental International Equity ETF
19.21 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
17.42 M USD1.43%SAS Rue la BoétiePasifPermodalan besar0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.1 M USD0.11%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
17.1 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.1 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.75 M USD0.41%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
16.51 M USD3.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%462.78 M USD27.908 EUR−1.91%0.94+41.54%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
16.38 M USD1.98%SAS Rue la BoétiePasifTema0.69%784.64 M USD32.135 EUR−1.77%1.30−10.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF16.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.13 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.13 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.13 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.13 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.13 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.13 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15.43 M USD1.24%SAS Rue la BoétiePasifPermodalan besar0.28%204.27 M USD41.895 EUR−1.00%0.29+67.54%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15.43 M USD1.24%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD46.220 EUR−0.81%0.80+52.14%
IDEViShares Core MSCI International Developed Markets ETF
13.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
12.22 M USD1.26%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%900.88 M USD145.675 EUR+0.02%0.71+19.94%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
12.22 M USD1.26%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.93 M USD187.40 EUR+0.10%3.63+19.94%
VYMIVanguard International High Dividend Yield ETF
12.17 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
12.06 M USD0.48%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
12.06 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.99 M USD0.57%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
11.99 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
11.83 M USD2.43%BlackRock, Inc.PasifUtiliti0.46%487.69 M USD48.170 EUR+0.03%0.61+63.69%
EXSAiShares STOXX Europe 600 UCITS ETF
11.39 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.39 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11.18 M USD4.50%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%247.52 M USD20.700 EUR−1.05%1.44+60.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.08 M USD0.34%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
10.94 M USD3.38%BlackRock, Inc.PasifPasaran keseluruhan0.46%321.62 M USD25.935 EUR−0.54%0.23−9.76%
DJMCiShares EURO STOXX Mid UCITS ETF10.15 M USD1.79%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
VTVanguard Total World Stock ETF
10.1 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
10.02 M USD4.09%SAS Rue la BoétiePasifTema0.30%213.22 M USD98.177 EUR−0.86%1.11+68.43%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
10.02 M USD4.09%SAS Rue la BoétiePasifTema0.30%34.44 M USD125.02 EUR−0.84%0.48+68.39%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
9.76 M USD6.63%BPCE SAPasifSeluruh pasaran0.65%145.78 M USD549.7 EUR+1.05%—+32.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.62 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.62 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.62 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.49 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.49 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.03 M USD0.33%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
9.03 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
8.85 M USD8.94%SAS Rue la BoétiePasifSeluruh pasaran0.65%96.16 M USD11.126 EUR−1.73%1.19+27.88%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.75 M USD2.21%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%393.64 M USD24.690 EUR+0.65%0.86+42.68%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.58 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
8.37 M USD2.54%SAS Rue la BoétiePasifHasil dividen tinggi0.30%328.19 M USD19.836 EUR−1.44%1.61+67.11%
ANRJAmundi Global Hydrogen UCITS ETF Parts
8.33 M USD2.84%SAS Rue la BoétiePasifTema0.45%295.09 M USD569.9 EUR−1.84%0.67+84.95%
DFAIDimensional International Core Equity Market ETF
8.23 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.01 M USD0.14%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 AccumEUR8.01 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
IEURiShares Core MSCI Europe ETF
7.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
7.62 M USD2.16%Manulife Financial Corp.AktifSeluruh pasaran—348.76 M USD17.57 CAD−0.11%2.30+34.02%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
7.46 M USD2.81%SAS Rue la BoétiePasifPerindustrian0.30%222.87 M USD137.029 EUR−1.85%3.08+86.18%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
7.46 M USD2.81%SAS Rue la BoétiePasifPerindustrian0.30%41.77 M USD187.50 EUR−2.11%2.44+86.18%
VWRLVanguard FTSE All-World UCITS ETF7.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
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