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
1.22 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
528.63 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
264.8 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.03 M USD1.80%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.03 M USD1.80%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
180.73 M USD3.75%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 M USD5.260 EUR+0.17%0.95
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
180.73 M USD3.75%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
180.73 M USD3.75%SAS Rue la BoétiePasifSeluruh pasaran0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
SCHFSchwab International Equity ETF
178.12 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.53 M USD1.79%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.27 EUR+0.30%0.38+56.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.4 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.45 EUR+0.35%0.27+56.99%
IQLTiShares MSCI Intl Quality Factor ETF
135.96 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF120.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IXUSiShares Core MSCI Total International Stock ETF
105.04 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.2 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.2 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.2 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.88 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,054 GBX+0.30%0.58+59.06%
SPDWSPDR Portfolio Developed World ex-US ETF
95.97 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.5 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93.5 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
EZUiShares MSCI Eurozone ETF
92.28 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF90.71 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90.71 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90.71 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.04 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
FEZSPDR EURO STOXX 50 ETF
86.73 M USD1.84%State Street Corp.PasifPermodalan besar0.29%4.65 B USD63.08 USD+0.56%0.38+73.83%
CGGRCapital Group Growth ETF
85.16 M USD0.47%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.3 B USD44.28 USD+0.75%0.23+19.29%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.48 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.48 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.48 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.90 CHF+0.04%0.09+46.55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.48 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.16 EUR+0.29%0.53+56.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.48 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%857.94 K USD5.316 EUR+0.19%1.07
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.49 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.49 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD149.02 EUR+0.28%0.52+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.49 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.58 M USD1.11%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.58 M USD1.11%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.58 M USD1.11%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.58 M USD1.11%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.58 M USD1.11%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.58 M USD1.11%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF77.64 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.64 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.64 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.64 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EFGiShares MSCI EAFE Growth ETF
74.87 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution74.76 M USD4.82%UBS Group AGPasifTema0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
74.76 M USD4.82%UBS Group AGPasifTema0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
74.76 M USD4.82%UBS Group AGPasifTema0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.76 M USD4.82%UBS Group AGPasifTema0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.76 M USD4.82%UBS Group AGPasifTema0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
74.76 M USD4.82%UBS Group AGPasifTema0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
IDEViShares Core MSCI International Developed Markets ETF
68.12 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.51 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
66.51 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
63.98 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
63.98 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.29 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.29 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61.86 M USD1.80%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61.86 M USD1.80%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.610 EUR+0.41%0.87+67.36%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
56 M USD0.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.02 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.02 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.02 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.9 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.9 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.75 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.75 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF44.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VEURVanguard FTSE Developed Europe UCITS ETF
42.86 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.86 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.2 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.2 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40.13 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40.13 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38.98 M USD1.80%HSBC Holdings PlcPasifPermodalan besar0.14%312.01 M USD60.41 GBP+0.23%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.98 M USD1.80%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,223 GBX+0.27%0.52+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.87 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.87 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.11 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.30%4.17 B USD5,945 GBX+0.27%0.69+47.80%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.75 M USD7.38%BlackRock, Inc.PasifBudi bicara pengguna0.18%499.28 M USD6.533 EUR+0.37%0.14+17.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.45 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
36.45 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.27 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
IEURiShares Core MSCI Europe ETF
35.74 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DIHPDimensional International High Profitability ETF
34.97 M USD0.72%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
DFAIDimensional International Core Equity Market ETF
34.36 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.91 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SUWSiShares MSCI World SRI UCITS ETF33.91 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.91 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%