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ETF

Di bawah adalah dana dengan saham Glanbia Plc, 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.1 M USD2.01%State Street Corp.PasifHasil dividen tinggi0.30%1.56 B USD26.900 EUR−0.15%0.38+47.70%
IEFAiShares Core MSCI EAFE ETF
22.37 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
ILOWAB International Low Volatility Equity ETF
20.35 M USD1.36%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD42.48 USD+0.07%0.35+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
13.06 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%12.39 B USD77.29 USD+0.08%0.84+48.70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.64 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.62 B USD143.57 USD+0.08%2.68+50.16%
VGKVanguard FTSE Europe ETF
7.97 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.51 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.39 EUR+0.30%0.21+28.73%
SCHCSchwab International Small-Cap Equity ETF
7.18 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD46.10 USD+0.13%0.51+57.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.42 M USD0.61%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD327.65 EUR+0.41%0.30+37.70%
AVDEAvantis International Equity ETF
5.83 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
HEDJWisdomTree Europe Hedged Equity Fund
5.78 M USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.76 B USD52.60 USD+0.59%1.17+56.70%
DJSCiShares EURO STOXX Small UCITS ETF
4.66 M USD0.90%BlackRock, Inc.PasifPermodalan kecil0.40%530.07 M USD48.129 EUR+0.49%0.23+28.65%
DFISDimensional International Small Cap ETF
4.27 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.54 B USD32.12 USD+0.31%0.54+32.68%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.21 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%319.17 M USD10.024 EUR+0.36%0.28
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.21 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%381.47 M USD139.12 EUR+0.27%0.00+36.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.03 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran118.41 M USD23.780 USD+0.23%0.07+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.03 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.84 EUR+0.25%0.05+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.03 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD279.38 EUR+0.26%0.66+42.32%
IDEViShares Core MSCI International Developed Markets ETF
4.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
FNDCSchwab Fundamental International Small Equity ETF
3.74 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD45.16 USD−0.13%0.95+57.58%
DFICDimensional International Core Equity 2 ETF
3.54 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.98 M USD0.45%BlackRock, Inc.PasifPermodalan kecil0.20%655.12 M USD35.600 EUR−0.06%0.04+30.76%
EIRLiShares MSCI Ireland ETF
2.83 M USD4.36%BlackRock, Inc.PasifSeluruh pasaran0.50%64.92 M USD72.37 USD−0.60%0.32+66.77%
WSMLiShares MSCI World Small Cap UCITS ETF2.63 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.97 B USD9.015 USD+0.28%0.26+44.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.6 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.47 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%940.9 M USD6.840 EUR+0.22%0.22+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.47 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.60 EUR+0.30%0.11+43.59%
JIVEJPMorgan International Value ETF
2.41 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.01 B USD79.86 USD+0.26%1.05+45.07%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+60.21%
IEURiShares Core MSCI Europe ETF
1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.66 M USD0.63%BlackRock, Inc.PasifAsasi pengguna0.46%265.06 M USD61.75 EUR−0.16%0.08−14.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.4 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%531.42 M USD60.44 EUR+0.65%0.21+45.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD60.46 EUR+0.23%0.05+54.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.94 EUR+0.22%0.18+42.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.72 EUR+0.41%0.01+41.15%
FNDFSchwab Fundamental International Equity ETF
1.05 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.01 M USD0.15%UBS Group AGPasifPermodalan kecil0.23%24.02 M USD825.8 GBX+0.19%3.19+24.42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.01 M USD0.15%UBS Group AGPasifPermodalan kecil0.20%685.99 M USD10.072 EUR+0.16%0.01+22.82%
VISMVanguard MSCI International Small Cos Index ETF
825.85 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%74.24 AUD+0.23%1.05+48.52%
IGROiShares International Dividend Growth ETF
756.9 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD81.90 USD+0.49%0.43+53.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746.88 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.98 M USD12.004 USD+0.08%190.38
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746.88 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.59 B USD109.46 EUR+0.18%0.08+31.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632.45 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%284.98 M USD351.00 EUR+0.31%0.27+32.07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
621.46 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.40%387.38 M USD397.70 EUR+0.20%0.22+32.48%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
437.69 K USD1.22%BetaShares Holdings Pty Ltd.PasifTema0.47%36.38 M USD7.28 AUD0.00%1.56+3.29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
374.96 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.23 B USD64.41 USD+0.26%0.37+68.89%
ISVLiShares International Developed Small Cap Value Factor ETF
348.23 K USD0.50%BlackRock, Inc.PasifPermodalan kecil0.31%69.6 M USD46.64 USD+0.47%0.65+73.13%
IEUSiShares MSCI Europe Small-Cap ETF
346.29 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%143.17 M USD67.39 USD+0.36%3.08+46.63%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336.33 K USD0.46%SAS Rue la BoétiePasifAsasi pengguna0.30%68.11 M USD129.22 EUR−0.09%0.00−3.05%
ISCFiShares International SmallCap Equity Factor ETF
308.79 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%534 M USD41.20 USD+0.06%0.90+54.29%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged297.41 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.01 M USD1,712.0 GBX+0.57%0.82+52.29%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc297.41 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.58%39.23 M USD39.220 USD+0.55%0.16+53.85%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
297.41 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.35%4.8 M USD26.740 CHF+1.91%0.66+35.32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
297.41 K USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.44 M USD29.530 EUR+0.32%0.00+45.93%
WSMLiShares MSCI World Small-Cap ETF
266.36 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%769.93 M USD31.16 USD+0.71%0.60
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194.72 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
SPEUSPDR Portfolio Europe ETF
150.12 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%714.87 M USD51.13 USD+0.01%1.21+56.74%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD143.46 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%147.68 M USD17.572 GBP−0.62%0.08+7.32%
DIMWisdomTree International MidCap Dividend Fund
130.9 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.58%158.12 M USD79.04 USD−0.05%0.33+60.17%
SC0CInvesco STOXX Europe 600 UCITS ETF
125.9 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%542.16 M USD145.38 EUR+0.28%0.13+41.81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
124.03 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%117.93 M USD56.98 EUR+0.37%2.51+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
124.03 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%89.73 M USD153.6826 EUR+0.72%0.00+31.21%
XEUiShares MSCI Europe IMI Index ETF
112.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%427.85 M USD37.38 CAD0.00%0.52+60.02%
AVIVAvantis International Large Cap Value ETF
86.07 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%959.05 M USD70.31 USD+0.24%1.03+70.48%
VEVanguard FTSE Developed Europe All Cap Index ETF
77.42 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%350.12 M USD44.33 CAD+0.14%0.68+60.90%
VEQVanguard FTSE Europe Shares ETF
73.07 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%87.95 AUD−0.06%0.90+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64.51 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.72 M USD5.567 GBP+0.32%2.17+20.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64.51 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.11 M USD6.928 EUR+0.12%0.00+14.30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62.76 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.09 B USD34.775 USD+0.66%0.13+18.67%
FOFDFranklin Future of Food UCITS ETF AccumUSD
51.36 K USD0.98%Franklin Resources, Inc.PasifTema0.30%5.18 M USD22.360 EUR0.00%0.00−3.47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.21 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%70.16 M USD55.03 USD+0.22%0.64+60.63%
CIEiShares International Fundamental Index ETF
19.36 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%135.86 M USD32.43 CAD+0.28%0.22+71.86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15.79 K USD0.10%UBS Group AGPasifSeluruh pasaran0.34%16.72 M USD16.498 EUR+0.28%0.44+48.76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5.93 K USD0.01%Franklin Resources, Inc.PasifTema0.15%38.63 M USD39.015 EUR+0.50%0.78+35.30%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.9 K USD0.31%CI Financial Corp.PasifSeluruh pasaran0.74%665.07 K USD37.27 CAD−0.11%0.00+67.55%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.9 K USD0.31%CI Financial Corp.PasifSeluruh pasaran0.78%1.99 M USD37.27 CAD+0.08%0.00+51.03%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5.89 K USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.37%3.38 M USD37.140 USD+0.18%+19.70%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.91 K USD0.07%Legal & General Group PlcPasifHasil dividen tinggi0.31%10.130 USD+1.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.19 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.39 M USD51.02 USD+0.22%1.17