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Di bawah adalah dana dengan saham bioMerieux SA, 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
VEAVanguard FTSE Developed Markets ETF
54.28 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
36.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ADEFApostle Dundas Global Equity Fund Units Class D
20.36 M USD1.14%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.31 AUD+0.48%2.67—
EFAiShares MSCI EAFE ETF
18.29 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
14.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
11.65 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
2B78iShares Healthcare Innovation UCITS ETF
7.65 M USD0.76%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.01 B USD7.208 EUR−1.18%1.36+3.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.25 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.25 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.25 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.79 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.79 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
AVDEAvantis International Equity ETF
6.79 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
EZUiShares MSCI Eurozone ETF
6.43 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CEUGiShares Core MSCI EMU UCITS ETF6.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.21 M USD0.07%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
6.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
5.72 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF5.31 M USD0.04%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 MXN5.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
IDEViShares Core MSCI International Developed Markets ETF
5.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EFGiShares MSCI EAFE Growth ETF
5.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4.85 M USD0.29%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.65 B USD5.940 GBP+0.31%0.54+21.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.76 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
4.76 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DJMCiShares EURO STOXX Mid UCITS ETF4.43 M USD0.78%BlackRock, Inc.PasifPermodalan sederhana0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
3.95 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
3.95 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.62 M USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3.52 M USD1.42%BNP Paribas SAPasifSeluruh pasaran0.31%130.41 M USD14.6927 EUR−0.62%0.24+20.22%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3.52 M USD1.42%BNP Paribas SAPasifSeluruh pasaran0.31%52.99 M USD167.53 USD−0.83%0.83+44.07%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3.52 M USD1.42%BNP Paribas SAPasifSeluruh pasaran0.31%54.46 M USD110.15 EUR+0.83%0.05+21.24%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3.3 M USD1.37%BNP Paribas SAPasifSeluruh pasaran0.25%150.08 M USD16.5119 EUR−0.81%0.42+52.79%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.19 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
2.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.82 M USD0.04%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- Distribution2.82 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.76 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.76 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.72 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.72 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.67 M USD0.33%BlackRock, Inc.PasifPenjagaan kesihatan0.46%809.56 M USD109.48 EUR+0.05%0.14+21.21%
DFAIDimensional International Core Equity Market ETF
2.66 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DFICDimensional International Core Equity 2 ETF
2.57 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.54 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
IEURiShares Core MSCI Europe ETF
2.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
STWSPDR MSCI Europe Health Care UCITS ETF
2.44 M USD0.30%State Street Corp.PasifPenjagaan kesihatan0.18%819.53 M USD214.75 EUR−0.05%0.02+22.12%
BBEUJPMorgan BetaBuilders Europe ETF
2.39 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
FNDCSchwab Fundamental International Small Equity ETF
2.32 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.21 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.21 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XEFiShares Core MSCI EAFE IMI Index ETF
2.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.15 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.24%1.11 B USD20.7678 EUR−0.68%0.35+30.36%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.15 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.29%59.82 M USD19.8320 USD−0.88%1.70+54.53%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.15 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.25%121.09 M USD11.5596 EUR−0.18%0.10−4.41%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.15 M USD0.07%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.14 M USD0.37%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.13 M USD0.10%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
2.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.02 M USD0.47%BlackRock, Inc.PasifPermodalan sederhana0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.01 M USD0.08%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.01 M USD0.08%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
ZEABMO MSCI EAFE Index ETF
1.97 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.97 M USD0.86%BNP Paribas SAPasifSeluruh pasaran0.25%132.99 M USD29.9219 EUR−0.56%0.79+42.95%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.97 M USD0.86%BNP Paribas SAPasifSeluruh pasaran0.25%46.68 M USD35.524 EUR−0.43%17.31+42.95%
UIVMVictoryShares International Value Momentum ETF
1.86 M USD0.69%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.84 M USD60.76 USD−0.18%0.27+89.11%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.64 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD318.40 EUR−0.81%1.22+71.36%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1.54 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%659.55 M USD38.750 EUR−0.80%0.00+18.36%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1.54 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.27 M USD3,027.5 GBX−0.61%0.00+24.44%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1.54 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%9.77 M USD28.825 CHF+0.05%32.23+16.25%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%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 EUR1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.51 M USD0.09%Deutsche Bank AGPasifTema0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.49 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.49 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.25 M USD0.02%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.25 M USD0.02%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZWEXtrackers MSCI World ESG UCITS ETF
1.25 M USD0.02%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
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