Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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Di bawah adalah dana dengan saham Hermes International S.A., 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
1.21 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD74.05 USD−0.01%0.98+64.32%
VEAVanguard FTSE Developed Markets ETF
774.76 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.49 USD+0.12%0.99+65.63%
IEFAiShares Core MSCI EAFE ETF
517.15 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.72 USD+0.23%1.04+65.04%
EFAiShares MSCI EAFE ETF
261.51 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.15 USD+0.21%0.86+65.40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216.77 M USD1.76%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216.77 M USD1.76%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
VGKVanguard FTSE Europe ETF
205.48 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.91 USD+0.40%0.52+68.66%
VEUVanguard FTSE All-World ex-US Index Fund
180.56 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.18 USD−0.02%0.50+65.34%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
174.71 M USD3.67%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.74 M USD5.145 EUR−0.16%0.70
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
174.71 M USD3.67%SAS Rue la BoétiePasifSeluruh pasaran0.28%688.06 M USD39.240 EUR−0.14%0.96+35.08%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
174.71 M USD3.67%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD80.37 EUR−0.21%0.83+35.08%
SCHFSchwab International Equity ETF
167.31 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.61 USD+0.11%1.18+66.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
161.32 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.08 EUR−0.74%0.87+63.83%
IQLTiShares MSCI Intl Quality Factor ETF
129.63 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.28 USD+0.36%1.50+55.94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
126.37 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.10%7.31 B USD211.75 EUR−0.80%0.59+63.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
SWDAiShares Core MSCI World UCITS ETF118.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IXUSiShares Core MSCI Total International Stock ETF
101.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.23 USD0.00%0.60+64.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.73 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100.73 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100.73 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96.77 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,987 GBX−0.85%1.00+65.01%
EZUiShares MSCI Eurozone ETF
91.56 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.70 USD+0.24%0.94+81.64%
SPDWSPDR Portfolio Developed World ex-US ETF
89.69 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.17 USD+0.14%0.70+65.96%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
89.43 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
89.43 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
88.92 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
88.92 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
CEUGiShares Core MSCI EMU UCITS ETF88.92 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86.62 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
IDSEiShares MSCI Europe SRI UCITS ETF
85.54 M USD2.28%BlackRock, Inc.PasifSeluruh pasaran0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
FEZSPDR EURO STOXX 50 ETF
81.85 M USD1.76%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.07 USD+0.21%0.60+86.61%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79.73 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79.73 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%678.81 K USD5.210 EUR−0.74%0.19
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79.73 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD61.91 EUR−0.80%1.37+63.58%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79.73 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%122.29 M USD301.80 USD−0.84%0.02+74.34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79.73 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.20%24.39 M USD24,485 GBX−0.77%0.35+71.57%
CGGRCapital Group Growth ETF
78.23 M USD0.45%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.94 B USD43.40 USD−0.17%1.00+17.00%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.55 M USD1.08%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.55 M USD1.08%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
77.55 M USD1.08%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.55 M USD1.08%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.55 M USD1.08%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.55 M USD1.08%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75.56 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD146.00 EUR−0.79%0.41+63.87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75.56 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75.56 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.15%927.09 M USD90.22 EUR−0.77%0.89+64.00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.34 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
IMEUiShares Core MSCI Europe UCITS ETF74.34 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74.34 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.34 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
EFGiShares MSCI EAFE Growth ETF
74.27 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD114.16 USD+0.17%0.83+50.42%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
72.66 M USD4.58%UBS Group AGPasifTema0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.66 M USD4.58%UBS Group AGPasifTema0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
72.66 M USD4.58%UBS Group AGPasifTema0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.66 M USD4.58%UBS Group AGPasifTema0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution72.66 M USD4.58%UBS Group AGPasifTema0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
72.66 M USD4.58%UBS Group AGPasifTema0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
IDEViShares Core MSCI International Developed Markets ETF
67.27 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.30 USD+0.26%0.58+64.75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.85 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.85 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.92 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.657 EUR−0.48%1.07+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
63.92 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.04 EUR−0.51%0.86+46.69%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.81 M USD1.74%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.035 EUR−0.91%0.87+73.69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.81 M USD1.74%UBS Group AGPasifSeluruh pasaran0.10%83.85 M USD17.342 EUR−0.89%0.11+20.26%
VTVanguard Total World Stock ETF
58.67 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.56 USD+0.04%0.87+73.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.29 M USD2.33%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.73 B USD337.30 EUR−0.75%0.43+46.29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.29 M USD2.33%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
BBEUJPMorgan BetaBuilders Europe ETF
52.82 M USD0.65%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.97 USD+0.38%0.16+69.61%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
47.66 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
47.66 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.394 GBP−0.77%3.20+44.21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.365 EUR−0.63%1.82+43.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.82 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.82 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.25 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
VWRLVanguard FTSE All-World UCITS ETF43.25 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
VEURVanguard FTSE Developed Europe UCITS ETF
41.78 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.78 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.81 USD−0.07%1.85+69.45%
ESGDiShares ESG Aware MSCI EAFE ETF
41.16 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.71 USD+0.22%0.70+64.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.51 M USD0.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.51 M USD0.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+48.73%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF37.41 M USD1.75%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,142 GBX−0.91%0.38+65.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland37.41 M USD1.75%HSBC Holdings PlcPasifPermodalan besar0.14%319.78 M USD59.17 GBP−0.86%0.00
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.26 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.26 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
35.87 M USD7.28%BlackRock, Inc.PasifBudi bicara pengguna0.18%495.94 M USD6.448 EUR+0.06%0.70+23.19%
XEFiShares Core MSCI EAFE IMI Index ETF
35.86 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.98 CAD−0.28%0.99+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.86 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.22+69.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
34.57 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD58.69 EUR−0.66%0.74+58.98%
IEURiShares Core MSCI Europe ETF
34.52 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD68.18 USD+0.34%0.54+67.55%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34.21 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
SUWSiShares MSCI World SRI UCITS ETF34.21 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD−0.97%0.46+57.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34.21 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran1.00%113.83 M USD7.873 GBP−1.12%0.10+54.88%
2B7KiShares MSCI World SRI UCITS ETF
34.21 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.828 EUR−1.25%0.61+37.83%