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bioMerieux SA

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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
52.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.05 USD−0.79%1.12+57.93%
IEFAiShares Core MSCI EAFE ETF
35.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.72 USD−0.97%1.07+56.43%
ADEFApostle Dundas Global Equity Fund Units Class D
20.36 M USD1.14%Natixis Investment Managers LPAktifSeluruh pasaran—11.02 M USD6.23 AUD−2.04%0.95—
EFAiShares MSCI EAFE ETF
17.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD93.07 USD−1.01%1.12+56.52%
VGKVanguard FTSE Europe ETF
13.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD79.43 USD−0.80%0.79+59.81%
SCHFSchwab International Equity ETF
11.23 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.42 USD−0.85%1.54+58.97%
2B78iShares Healthcare Innovation UCITS ETF
7.43 M USD0.72%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.02 B USD7.473 EUR−0.82%0.56+3.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.15 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.15 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.91 M USD146.90 EUR−1.71%0.56+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.15 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD270.20 EUR−1.74%1.49+43.82%
AVDEAvantis International Equity ETF
6.79 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD78.63 USD−0.83%0.58+64.20%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.43 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.25%29.53 M USD6.774 EUR−1.13%0.01+34.99%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6.43 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.25%875.11 M USD66.85 EUR−1.14%0.64+35.03%
EZUiShares MSCI Eurozone ETF
6.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD61.22 USD−1.00%0.85+69.62%
CEUGiShares Core MSCI EMU UCITS ETF5.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.057 GBP−1.82%0.53+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD208.15 EUR−1.77%1.14+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.552 USD−1.88%0.08+64.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.75 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD85.15 USD−0.42%1.26+49.49%
SPDWSPDR Portfolio Developed World ex-US ETF
5.61 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.83 USD−0.93%0.96+59.84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%758.86 M USD21.900 USD−1.68%2.50+63.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%730.72 M USD24.350 CHF−1.83%0.53+43.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.080 EUR−1.82%0.93+53.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.27 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD185.46 EUR−1.91%0.37+53.92%
IMEUiShares Core MSCI Europe UCITS ETF5.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
IDEViShares Core MSCI International Developed Markets ETF
5.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.64 USD−0.81%0.63+56.90%
EFGiShares MSCI EAFE Growth ETF
4.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD111.78 USD−1.22%4.96+40.04%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4.85 M USD0.28%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.055 GBP−0.48%0.20+20.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.67 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.623 EUR−1.84%0.49+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
4.67 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD55.79 EUR−1.74%1.22+43.65%
DJMCiShares EURO STOXX Mid UCITS ETF4.24 M USD0.74%BlackRock, Inc.PasifPermodalan sederhana0.40%579.33 M USD6,725 GBX−1.44%0.09+44.53%
BBEUJPMorgan BetaBuilders Europe ETF
3.67 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD69.52 USD−0.86%0.48+60.75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
3.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%684.17 M USD7.888 EUR−1.83%0.29+50.13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
3.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.92 B USD8.910 EUR−1.83%0.78+50.02%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3.52 M USD1.42%BNP Paribas SAPasifSeluruh pasaran0.31%132.32 M USD14.8053 EUR−0.96%0.20+19.80%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3.52 M USD1.42%BNP Paribas SAPasifSeluruh pasaran0.31%63.79 M USD172.15 USD+1.20%0.06+34.28%
DFICDimensional International Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.26 B USD32.72 USD−0.86%0.72+30.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.14 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%284.52 M USD19.885 USD−3.12%0.04+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.14 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%143.27 M USD79.75 EUR−1.79%1.31+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.14 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD101.92 EUR−1.72%0.38+43.05%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
2.97 M USD1.29%BNP Paribas SAPasifSeluruh pasaran0.25%147.65 M USD16.0668 EUR−1.44%1.73+35.21%
VEURVanguard FTSE Developed Europe UCITS ETF
2.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.490 EUR−1.74%12.37+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.9 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.18 USD−1.03%0.38+62.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.96 USD−0.51%0.29+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
2.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.25 CAD−1.54%1.11+63.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.78 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.78 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD105.653 EUR−1.71%2.32+43.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.76 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.460 GBP−1.76%1.40+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.76 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.415 GBP−1.76%1.04+46.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%533.46 M USD6.923 GBP−1.63%0.33+46.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.12 B USD8.283 GBP−1.69%0.08+46.58%
DFAIDimensional International Core Equity Market ETF
2.68 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.35 USD−0.80%0.64+60.09%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.57 M USD0.32%BlackRock, Inc.PasifPenjagaan kesihatan0.46%806.88 M USD110.46 EUR−0.75%1.09+18.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD58.40 EUR−1.91%1.28+53.61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.46 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD40.84 USD−0.93%0.74+57.97%
STWSPDR MSCI Europe Health Care UCITS ETF
2.41 M USD0.29%State Street Corp.PasifPenjagaan kesihatan0.18%847.19 M USD218.15 EUR−0.43%0.26+19.13%
IEURiShares Core MSCI Europe ETF
2.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD67.80 USD−0.79%1.21+58.85%
FNDCSchwab Fundamental International Small Equity ETF
2.21 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD43.68 USD−0.79%0.87+56.93%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.2 M USD0.06%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.475 EUR−0.24%0.69+6.74%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.12 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.49%461.13 M USD66.93 EUR−1.67%0.49+52.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.14 EUR−1.78%0.91+43.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.12 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD137.16 EUR−1.66%1.16+42.36%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%335.09 M USD88.32 USD−1.85%0.00+64.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.49 B USD5,210 GBX−1.84%1.59+56.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%28.76 M USD4,101.0 GBX−1.85%0.00+61.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%81.36 M USD24.815 CHF−1.88%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.09 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD8.762 EUR−1.83%63.40—
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2.08 M USD0.80%BNP Paribas SAPasifSeluruh pasaran0.25%131.9 M USD29.6460 EUR−1.49%0.01+31.05%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2.08 M USD0.80%BNP Paribas SAPasifSeluruh pasaran0.25%71.55 M USD34.300 EUR−1.62%1.30+30.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.36 USD−0.92%0.70+60.58%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.05 M USD0.36%BlackRock, Inc.PasifPermodalan sederhana0.20%568.82 M USD56.97 EUR−2.42%2.38+39.68%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.359 EUR−1.73%0.13+40.52%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%714.64 M USD5.737 EUR−1.91%0.12+40.52%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.01 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.29%59.55 M USD19.2548 USD−1.44%0.03+39.14%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.01 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.25%119.47 M USD11.1782 EUR−4.03%0.31−3.03%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.01 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.3400 EUR−1.30%1.71+25.58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.97 M USD0.08%BlackRock, Inc.PasifTema0.12%795.49 M USD7.069 GBP−1.71%5.98+54.67%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.97 M USD0.08%BlackRock, Inc.PasifTema0.12%1.57 B USD8.440 GBP−1.75%0.05+54.56%
ZEABMO MSCI EAFE Index ETF
1.87 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.39 CAD−1.69%0.74+63.40%
UIVMVictoryShares International Value Momentum ETF
1.8 M USD0.65%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%280.73 M USD61.05 USD−1.01%1.37+77.11%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.75 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.28 B USD46.41 USD−1.02%1.51+38.32%
BBINJPMorgan BetaBuilders International Equity ETF
1.68 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD70.04 USD−1.06%0.81+57.55%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.62 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD313.45 EUR−1.83%1.00+52.01%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.54 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.15%21.99 M USD7.058 EUR−2.06%18.69+45.83%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.54 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.15%631.38 M USD8.717 EUR−2.14%36.81+45.86%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.363 GBP−1.67%0.84+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1.46 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%5.07 M USD3,025.5 GBX−1.84%—+27.36%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1.46 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%640.81 M USD38.265 EUR−1.86%1.63+19.28%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1.46 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%12.18 M USD28.705 CHF−0.57%0.02+16.93%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.43 M USD0.09%Deutsche Bank AGPasifTema0.20%1.54 B USD32.030 EUR−2.03%1.59+34.29%
QLTIGMO International Quality ETF
1.33 M USD1.44%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%92.84 M USD25.22 USD−0.89%0.11+11.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.66 CAD−1.51%1.20+53.85%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.17 M USD0.01%Deutsche Bank AGPasifTema0.25%376.6 M USD8.729 EUR−1.58%0.00+3.39%
XZWEXtrackers MSCI World ESG UCITS ETF
1.17 M USD0.01%Deutsche Bank AGPasifTema0.30%884.63 M USD79.39 EUR−1.78%0.43+63.02%
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