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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
103.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.35 USD+0.68%0.80+66.39%
VEAVanguard FTSE Developed Markets ETF
66.04 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.62 B USD60.70 USD+0.63%0.80+68.16%
IEFAiShares Core MSCI EAFE ETF
47.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.56 B USD87.75 USD+0.61%0.91+67.24%
ESGDiShares ESG Aware MSCI EAFE ETF
33.22 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD93.74 USD+0.60%0.42+66.68%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.53 M USD2.10%State Street Corp.PasifHasil dividen tinggi0.30%1.51 B USD26.780 EUR−0.37%0.41+54.40%
EFAiShares MSCI EAFE ETF
26.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.36 B USD94.16 USD+0.64%0.98+67.51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
24.79 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%705.9 M USD8.087 EUR−0.38%0.03+60.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
24.79 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%3.32 B USD9.151 EUR−0.22%0.23+60.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.72 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.31%4.54 B USD6.480 GBP−0.22%0.00+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.72 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.465 EUR−0.25%0.36+45.64%
EFViShares MSCI EAFE Value ETF
21.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.65 B USD68.49 USD+0.74%0.92+82.03%
VGKVanguard FTSE Europe ETF
17.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.47 B USD79.97 USD+0.83%1.26+70.69%
SCHFSchwab International Equity ETF
15.92 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.69 USD+0.68%0.90+67.99%
VEUVanguard FTSE All-World ex-US Index Fund
15.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.43 USD+0.68%1.36+67.39%
DFIVDimensional International Value ETF
14.94 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.07 B USD46.39 USD+0.80%0.97+80.77%
IXUSiShares Core MSCI Total International Stock ETF
11.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.32 B USD83.60 USD+0.70%0.36+67.05%
IDSEiShares MSCI Europe SRI UCITS ETF
10.07 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%26.64 M USD137.64 USD+0.69%0.05+48.31%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.67 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD382.8032 EUR−0.12%0.00+48.56%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.67 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.12 M USD13.284 EUR−0.21%0.00+13.91%
CEUGiShares Core MSCI EMU UCITS ETF9.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%905.44 M USD8.227 GBP−0.03%0.01+70.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%628.44 M USD10.776 USD−0.07%0.06+73.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD212.65 EUR−0.07%0.32+62.67%
EZUiShares MSCI Eurozone ETF
9.2 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.51%8.32 B USD61.93 USD+0.83%1.01+84.46%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.67 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.04 M USD67.14 EUR−0.10%0.01+29.48%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.67 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.64 EUR+0.06%0.03+32.95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%14.68 B USD7,974 GBX−0.10%0.10+50.36%
SPDWSPDR Portfolio Developed World ex-US ETF
8.25 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.55 B USD43.32 USD+0.60%1.14+68.02%
IMEUiShares Core MSCI Europe UCITS ETF8.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,132.5 GBX−0.17%0.37+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.948 EUR+0.05%0.02+16.19%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.15 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.23 M USD6.151 CHF−0.13%0.18+15.02%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD189.56 EUR−0.11%0.37+63.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%752.81 M USD22.345 USD+0.20%0.36+74.07%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%128 M USD28.550 EUR+0.07%0.00+63.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.880 EUR−0.15%0.60+63.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.772 USD+1.10%17.46+73.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%713.96 M USD24.875 CHF−0.22%0.30+52.05%
EWGiShares MSCI Germany ETF
7.98 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.50%1.94 B USD40.73 USD+0.97%0.67+93.65%
HEDJWisdomTree Europe Hedged Equity Fund
7.77 M USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD51.86 USD+1.03%3.70+64.17%
IDEViShares Core MSCI International Developed Markets ETF
7.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.33 USD+0.61%0.62+67.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.69 M USD0.19%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.840 EUR−0.37%0.04+48.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7.39 M USD0.46%UBS Group AGPasifTema0.23%87.39 M USD2,056.0 GBX+0.48%1.45+57.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7.39 M USD0.46%UBS Group AGPasifTema0.20%912.95 M USD134.60 EUR−0.62%0.00+50.70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.39 M USD0.46%UBS Group AGPasifTema0.23%56.97 M USD28.280 CHF−0.16%0.01+40.31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.39 M USD0.46%UBS Group AGPasifTema0.23%4.75 M USD32.215 USD−0.25%0.12+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7.39 M USD0.46%UBS Group AGPasifTema0.20%503.68 M USD32.135 EUR−0.70%0.04+50.73%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.39 M USD0.46%UBS Group AGPasifTema0.23%29.66 M USD22.450 CHF+0.54%0.21+40.31%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.69 M USD0.37%BNP Paribas SAPasifSeluruh pasaran0.15%1.14 B USD17.864 EUR−0.32%0.05+61.58%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.62 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.28%1.05 B USD6.460 EUR−0.11%0.22+44.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.62 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.28%1.11 M USD5.060 EUR−0.12%0.00—
BINVBrandes International ETF
5.99 M USD1.96%Brandes Worldwide Holdings LPAktifSeluruh pasaran0.70%306.9 M USD38.62 USD+0.70%0.68+28.80%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.91 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD342.95 EUR−0.25%0.03+50.06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.91 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.97 M USD71.617 EUR+0.49%0.63+50.06%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation5.75 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.38%123.35 M USD697.8 USD−0.15%0.02+80.13%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
5.75 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.22 B USD607.5316 EUR−0.27%0.60+55.11%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD5.6 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%3.51 B USD27.400 USD+0.08%0.01+85.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
5.6 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%273.98 M USD24.8058 USD+0.12%0.47+85.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
5.6 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD29.7695 EUR−0.37%0.30+59.83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
5.6 M USD0.06%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.9951 EUR−0.08%0.14+72.67%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.54 M USD2.23%BNP Paribas SAPasifSeluruh pasaran0.31%54.48 M USD111.94 EUR−0.38%0.10+23.62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.54 M USD2.23%BNP Paribas SAPasifSeluruh pasaran0.31%130.46 M USD15.0963 EUR+0.78%0.06+20.10%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.42 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%2.29 B USD11.148 EUR+0.14%0.02+61.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.42 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%82.41 M USD7.121 EUR+0.15%0.01+61.29%
FNDFSchwab Fundamental International Equity ETF
4.75 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.2 B USD43.85 USD+0.71%1.12+73.74%
BBEUJPMorgan BetaBuilders Europe ETF
4.72 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.12 B USD70.00 USD+0.95%0.38+71.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.71 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.46 EUR−0.15%0.31+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.71 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD81.10 EUR−0.07%1.57+49.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.71 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%283.2 M USD20.200 USD+0.22%0.00+56.90%
QINTAmerican Century Quality Diversified International ETF
4.6 M USD1.12%American Century Cos., Inc.PasifSeluruh pasaran0.39%408.21 M USD61.55 USD+0.84%0.52+78.39%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.53 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD321.00 EUR−0.23%0.03+63.18%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.43 M USD0.64%BlackRock, Inc.PasifAsasi pengguna0.18%697.59 M USD5.731 EUR−0.24%0.17+6.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.42 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%600.68 M USD6,487 GBX−0.13%0.01+49.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.42 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD107.244 EUR−0.20%0.07+48.28%
DWXSPDR S&P International Dividend ETF
4.42 M USD0.92%State Street Corp.PasifHasil dividen tinggi0.45%482.44 M USD42.64 USD+0.65%0.67+59.07%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.32 M USD1.81%BNP Paribas SAPasifSeluruh pasaran0.25%146.52 M USD16.3893 EUR−0.32%0.06+45.09%
IQLTiShares MSCI Intl Quality Factor ETF
4.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%12.87 B USD44.37 USD+0.80%0.52+58.50%
SUWSiShares MSCI World SRI UCITS ETF3.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.440 USD+0.29%0.34+61.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.75 M USD8.056 GBP+0.08%0.01+57.84%
2B7KiShares MSCI World SRI UCITS ETF
3.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.51 B USD12.182 EUR−0.03%0.20+40.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%364.62 M USD7.624 EUR+0.32%0.04+50.94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%119.42 M USD7.102 CHF+0.06%0.09+41.49%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.64 USD+0.30%0.73+71.99%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.249 EUR−0.04%0.24+49.95%
XEFiShares Core MSCI EAFE IMI Index ETF
3.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.20 CAD+0.63%0.75+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.11 M USD32.76 USD+0.71%0.44+70.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%524.31 M USD7.035 GBP−0.12%0.00+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5 B USD8.425 GBP−0.10%0.02+51.64%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.58 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.25%894.47 M USD67.45 EUR−0.35%0.08+39.86%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.58 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.25%30.02 M USD6.842 EUR−0.23%0.12+39.82%
IEURiShares Core MSCI Europe ETF
3.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.26 USD+0.95%0.83+69.50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%179.38 M USD7.026 USD+0.48%0.01+74.75%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.15 B USD4,321 GBX+0.24%0.15+53.27%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.37 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.1 B USD46.180 GBP−0.09%0.19+52.37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.37 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.980 GBP−0.04%0.53+52.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.21 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD48.07 USD+0.56%0.74+65.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.2 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.19%329.19 M USD90.23 USD−0.13%0.02+74.46%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.2 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.14%2.43 B USD5,326 GBX−0.09%0.00+64.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.2 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.19%28.06 M USD4,195.5 GBX+0.30%0.21+70.74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.2 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.933 EUR−0.30%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.2 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%79.74 M USD25.435 CHF+1.38%4.52+52.53%
IVLUiShares MSCI Intl Value Factor ETF
3.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD35.98 USD+0.90%1.34+88.34%
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