ETF
Di bawah adalah dana dengan saham EVN AG, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.85 USD | +0.48% | 1.31 | +67.96% |
 EWOiShares MSCI Austria ETF | 2.88 M USD | 2.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 105.77 M USD | 30.68 USD | +0.38% | 0.22 | +127.87% |
| EXXXiShares ATX UCITS ETF (DE) | 2.68 M USD | 2.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 125.3 M USD | 49.420 EUR | +0.92% | 1.29 | +83.87% |
| VGKVanguard FTSE Europe ETF | 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 81.07 USD | +0.33% | 0.33 | +86.57% |
 SCHCSchwab International Small-Cap Equity ETF | 2.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.69 USD | +0.76% | 0.46 | +75.27% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 324.50 EUR | +1.25% | 0.92 | +49.69% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.9 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% |
| XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C | 1.74 M USD | 2.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 79.69 M USD | 93.85 EUR | +0.60% | 1.07 | +85.93% |
 VXM.BCI Morningstar International Value Index ETF | 1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 275.02 M USD | 42.22 CAD | +0.60% | 0.14 | +124.33% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 231.18 M USD | 44.22 CAD | +0.18% | 0.28 | +110.28% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.32 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.32 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.6 M USD | 9.891 EUR | +0.73% | 0.51 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.32 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 396.99 M USD | 137.36 EUR | +0.82% | 0.97 | +50.90% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 643.08 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.89 M USD | 5.503 EUR | +0.40% | 0.48 | +0.73% |
| INFRiShares Global Infrastructure UCITS ETF USD | 643.08 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,696.5 GBX | +0.17% | 0.24 | +13.53% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 643.08 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.33 M USD | 5.456 GBP | +0.38% | 4.40 | +11.93% |
 EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 558.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.89 B USD | 37.845 EUR | +1.08% | 0.32 | +78.25% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 558.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.855 EUR | +1.08% | 1.62 | +19.58% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 500.03 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% |
| VBLDVanguard Global Infrastructure Index ETF | 474.78 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 75.56 AUD | −0.05% | 1.65 | +30.85% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 390.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.15% | 919.57 M USD | 29.32 AUD | +0.34% | 0.72 | +13.71% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 366.9 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.06 B USD | 23.81 AUD | +0.38% | 0.71 | +36.40% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 261.58 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 348.40 EUR | +0.55% | 1.07 | +45.15% |
| IEURiShares Core MSCI Europe ETF | 226.9 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.16 USD | +0.30% | 0.18 | +85.46% |
| WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR | 198.38 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 12.71 M USD | 11.706 EUR | +0.33% | 0.37 | +19.14% |
| WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR | 198.38 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 213.69 M USD | 12.652 EUR | +0.06% | 0.21 | +19.14% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 185.15 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 41.23 USD | +0.80% | 0.41 | +72.94% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 145.79 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 403.18 M USD | 392.52 EUR | +1.25% | 0.41 | +45.81% |
 TPETD International Equity Index ETF | 141.39 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.39 CAD | +0.88% | 0.15 | +79.84% |
| IEUSiShares MSCI Europe Small-Cap ETF | 108.65 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.40 USD | +0.45% | 0.30 | +74.01% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 99.37 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.46 M USD | 45.39 USD | +0.64% | 0.35 | +92.34% |
 BKIEBNY Mellon International Equity ETF | 63.06 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 90.59 USD | +0.86% | 1.19 | +78.37% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 61.01 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 609.27 M USD | 6,960 GBX | +0.88% | 1.41 | +58.04% |
| SPEUSPDR Portfolio Europe ETF | 53.61 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.58 USD | +0.36% | 0.36 | +84.14% |
| PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 51.37 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 147.45 M USD | 31.715 EUR | +1.08% | 0.99 | +55.19% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 51.37 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 143.76 M USD | 32.820 EUR | +1.08% | 0.07 | +55.19% |
 QDXMackenzie International Equity Index ETF | 50.98 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 925.1 M USD | 145.75 CAD | +0.91% | 0.85 | +80.71% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 50.85 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% |
 GSIDMarketbeta INTL Equity ETF | 43.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 37.29 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 467.88 M USD | 19.356 EUR | +1.09% | 0.01 | +56.54% |
| XEUiShares MSCI Europe IMI Index ETF | 32.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 427.06 M USD | 37.20 CAD | +0.40% | 0.33 | +85.21% |
 SITIScotia International Equity Index Tracker ETF | 29.18 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 578.96 M USD | 32.90 CAD | +1.11% | 3.67 | +80.44% |
| PRAZAmundi Prime Eurozone UCITS ETF DR | 24.99 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 97.94 M USD | 33.525 EUR | +1.33% | 0.08 | +71.41% |
| PR1ZAmundi Prime Eurozone UCITS ETF DR | 24.99 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 64.48 M USD | 35.490 EUR | +1.13% | 0.12 | +71.41% |
| VEQVanguard FTSE Europe Shares ETF | 21.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.13 AUD | −0.02% | 1.20 | +77.12% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 21.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.15 M USD | 43.97 CAD | +0.31% | 0.30 | +87.00% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 18.06 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 915.74 M USD | 25.27 CAD | +0.84% | 0.56 | +22.57% |
 IQSINYLI Candriam International Equity ETF | 17.95 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 225.37 M USD | 35.04 USD | +0.95% | 0.50 | +72.70% |
 DEWWisdomTree Global High Dividend Fund | 10.47 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.23 M USD | 59.89 USD | +0.17% | 0.13 | +60.87% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.08 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.38 USD | +0.52% | 0.08 | +77.15% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 8.14 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 31.05 M USD | 33.135 EUR | +2.71% | 0.35 | +17.35% |
 CFLOBetashares Global Cash Flow Kings ETF Units | 8.07 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.52 M USD | 19.35 AUD | +0.52% | 0.53 | +6.07% |
| CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 2.44 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 16.93 M USD | 20.830 USD | −1.09% | 0.11 | +84.53% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 145 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 145 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 878.93 K USD | 24.29 CAD | +1.38% | 0.04 | +12.15% |