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Henkel AG & Co. KGaAHenkel AG & Co. KGaAHenkel AG & Co. KGaA

Henkel AG & Co. KGaA

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Di bawah adalah dana dengan saham Henkel AG & Co. KGaA, 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
103.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD74.64 USD+0.99%0.58+53.81%
VEAVanguard FTSE Developed Markets ETF
67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD61.28 USD+1.06%0.39+54.35%
IEFAiShares Core MSCI EAFE ETF
48.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD88.47 USD+1.06%0.24+52.66%
ESGDiShares ESG Aware MSCI EAFE ETF
33.38 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.17 USD+1.16%0.48+51.35%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.66 M USD2.10%State Street Corp.PasifHasil dividen tinggi0.30%1.53 B USD27.040 EUR+0.56%0.46+46.61%
EFAiShares MSCI EAFE ETF
26.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD94.86 USD+1.09%0.42+52.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.56 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.491 GBP+1.11%0.42+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.56 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%1.88 B USD8.523 EUR+1.24%0.29+36.11%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
21.89 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%2.84 B USD9.144 EUR+1.31%0.84+47.68%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
21.89 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%644.02 M USD8.091 EUR+1.28%0.42+47.78%
EFViShares MSCI EAFE Value ETF
20.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.45 B USD70.12 USD+0.93%0.21+70.31%
VGKVanguard FTSE Europe ETF
17.63 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD81.05 USD+1.01%0.24+56.48%
SCHFSchwab International Equity ETF
16.12 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.89 USD+1.08%0.28+53.59%
VEUVanguard FTSE All-World ex-US Index Fund
15.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD72.71 USD+1.01%0.27+54.61%
DFIVDimensional International Value ETF
15.06 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.41 B USD47.98 USD+0.97%0.31+71.85%
IXUSiShares Core MSCI Total International Stock ETF
11.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.91 USD+1.03%0.23+54.28%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.67 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.31 M USD13.338 EUR+0.86%4.40+13.52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.67 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.55 B USD385.6257 EUR+1.21%0.43+38.75%
CEUGiShares Core MSCI EMU UCITS ETF9.39 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%848.47 M USD8.238 GBP+1.17%0.16+57.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.39 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.23 B USD212.75 EUR+1.14%1.97+50.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.39 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%627.01 M USD10.794 USD+1.22%0.17+60.70%
EZUiShares MSCI Eurozone ETF
9.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.51%8.22 B USD62.42 USD+1.07%0.31+66.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%14.94 B USD7,981 GBX+0.97%0.37+43.29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.54 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.310 USD+1.24%0.98+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.54 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.4 B USD29.6545 EUR+1.19%0.57+52.78%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.54 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.8847 USD+1.56%0.73+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.54 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%1.39 B USD22.0476 EUR+1.46%0.59+57.96%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.52 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.28%109.66 M USD66.54 EUR+1.43%2.72+21.13%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.52 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD83.68 EUR+1.41%0.76+21.13%
SPDWSPDR Portfolio Developed World ex-US ETF
8.49 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.72 B USD43.69 USD+1.12%0.27+53.73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%36.77 M USD1,316.6 MXN−1.38%3.55+79.61%
IMEUiShares Core MSCI Europe UCITS ETF8.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,126.5 GBX+1.08%0.51+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.156 CHF+0.85%2.02+14.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.978 EUR+1.18%0.23+15.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%126.11 M USD28.140 EUR+0.95%0.69+50.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%702.77 M USD24.860 CHF+1.24%0.40+40.61%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.910 EUR+1.22%2.33+50.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%18.74 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%741.6 M USD22.400 USD+1.38%1.27+60.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD189.74 EUR+1.27%0.03+50.86%
IDEViShares Core MSCI International Developed Markets ETF
7.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD81.33 USD+1.06%0.30+53.57%
HEDJWisdomTree Europe Hedged Equity Fund
7.8 M USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD51.99 USD+0.70%0.22+53.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.74 M USD0.20%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.958 EUR+1.09%0.52+38.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7.42 M USD0.48%UBS Group AGPasifTema0.23%87.63 M USD2,010.0 GBX+0.36%4.89+42.10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.42 M USD0.48%UBS Group AGPasifTema0.23%29.01 M USD21.980 CHF+0.96%1.16+26.66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.42 M USD0.48%UBS Group AGPasifTema0.23%60.42 M USD27.995 CHF+1.34%3.96+26.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7.42 M USD0.48%UBS Group AGPasifTema0.20%486.62 M USD32.075 EUR+1.87%0.80+36.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.42 M USD0.48%UBS Group AGPasifTema0.23%9.12 M USD30.825 USD+0.13%2.44+44.77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7.42 M USD0.48%UBS Group AGPasifTema0.20%868.33 M USD133.44 EUR+1.24%7.23+36.09%
EWGiShares MSCI Germany ETF
7.15 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.50%1.69 B USD40.59 USD+0.98%0.28+70.49%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.68 M USD0.38%BNP Paribas SAPasifSeluruh pasaran0.15%1.08 B USD17.874 EUR+1.18%0.19+47.88%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6.45 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.1 M USD4.9670 GBP+0.76%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.45 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.83 M USD5.044 EUR+0.76%3.65—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.45 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.409 EUR+0.45%2.63+33.86%
BINVBrandes International ETF
6.33 M USD1.95%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%327 M USD39.22 USD+0.28%0.19+30.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.91 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.7 B USD344.60 EUR+1.32%0.61+38.94%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.91 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.24 M USD71.569 EUR+1.33%0.67+38.94%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.54 M USD2.23%BNP Paribas SAPasifSeluruh pasaran0.31%62.29 M USD167.31 USD+0.77%0.14+29.37%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.54 M USD2.23%BNP Paribas SAPasifSeluruh pasaran0.31%57.9 M USD109.00 EUR−2.75%0.09+20.41%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.54 M USD2.23%BNP Paribas SAPasifSeluruh pasaran0.31%129.94 M USD14.8221 EUR+0.86%0.11+20.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.39 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%2.31 B USD11.342 EUR+0.85%0.24+56.05%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.39 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%77.38 M USD7.249 EUR+0.88%0.39+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.8 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%276.21 M USD20.170 USD+0.37%0.00+48.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.8 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%139.89 M USD81.22 EUR+1.13%1.62+39.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.8 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.49 B USD104.10 EUR+1.13%1.47+39.88%
BBEUJPMorgan BetaBuilders Europe ETF
4.8 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.11 B USD70.87 USD+0.93%1.01+57.34%
FNDFSchwab Fundamental International Equity ETF
4.79 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.22 B USD44.79 USD+1.11%0.31+62.06%
DWXSPDR S&P International Dividend ETF
4.43 M USD0.91%State Street Corp.PasifHasil dividen tinggi0.45%487.72 M USD43.61 USD+0.68%0.56+49.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.42 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%578.63 M USD6,499 GBX+1.00%0.34+43.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.42 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD107.953 EUR+1.08%0.59+39.89%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.42 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.1 B USD321.85 EUR+1.29%0.43+49.57%
IQLTiShares MSCI Intl Quality Factor ETF
4.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.72 USD+1.02%0.36+44.48%
QINTAmerican Century Quality Diversified International ETF
4.22 M USD1.02%American Century Cos., Inc.PasifSeluruh pasaran0.39%410.65 M USD62.84 USD+1.04%0.56+66.79%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.19 M USD0.63%BlackRock, Inc.PasifAsasi pengguna0.18%667.9 M USD5.775 EUR−0.21%2.80+2.22%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.15 M USD1.88%BNP Paribas SAPasifSeluruh pasaran0.25%144.83 M USD16.4844 EUR+1.33%28.74+33.53%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4.15 M USD2.75%SAS Rue la BoétiePasifAsasi pengguna0.30%81.97 M USD91.501 EUR−0.06%4.01−2.90%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD44.487 EUR+1.08%0.11+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.57 USD+1.37%0.13+57.31%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.02 B USD46.38 CAD+0.69%0.34+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
SUWSiShares MSCI World SRI UCITS ETF3.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.360 USD+1.44%0.01+47.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%103.49 M USD8.007 GBP+1.43%0.24+47.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%118.85 M USD7.017 CHF+1.40%0.56+31.84%
2B7KiShares MSCI World SRI UCITS ETF
3.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.11 B USD11.992 EUR+1.15%0.32+33.04%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%328.33 M USD7.554 EUR+1.50%0.64+40.62%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD7.050 GBP+1.00%0.00+44.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.442 GBP+1.03%2.24+44.47%
IEURiShares Core MSCI Europe ETF
3.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.58 B USD69.10 USD+0.93%0.76+55.44%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%187.59 M USD7.183 USD+1.34%0.90+63.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.22 B USD4,340 GBX+0.93%2.58+49.98%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.46 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.25%866.91 M USD67.87 EUR+0.56%0.01+32.26%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.46 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.25%24.96 M USD6.877 EUR+0.58%0.00+32.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.4 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD39.110 GBP+1.10%2.25+44.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.4 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD46.320 GBP+1.18%0.77+44.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.21 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD48.34 USD+0.92%0.47+56.40%
IVLUiShares MSCI Intl Value Factor ETF
3.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.82 B USD37.07 USD+1.01%0.29+77.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.19%319.1 M USD90.45 USD+1.20%0.00+60.96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.19%27.78 M USD4,197.0 GBX+1.16%0.00+57.84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,301 GBX+1.07%0.03+54.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.18 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%79.51 M USD25.400 CHF+1.15%0.63+41.11%
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