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Di bawah adalah dana dengan saham IMCD N.V., 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
VEAVanguard FTSE Developed Markets ETF
55.87 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD62.13 USD+0.65%0.97+62.35%
IEFAiShares Core MSCI EAFE ETF
39.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
EFAiShares MSCI EAFE ETF
19.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD96.56 USD+0.59%0.66+68.27%
VGKVanguard FTSE Europe ETF
14.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD82.27 USD+0.59%0.83+65.09%
SCHFSchwab International Equity ETF
11.75 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD24.26 USD+0.71%0.88+62.30%
EZUiShares MSCI Eurozone ETF
6.88 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD63.76 USD+1.06%2.20+84.35%
CEUGiShares Core MSCI EMU UCITS ETF6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.414 GBP+0.16%0.92+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD217.10 EUR−0.02%2.55+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD11.020 USD+0.20%0.11+68.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.39 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—115.52 M USD23.880 USD+0.64%0.07+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.39 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.7 M USD152.42 EUR−0.17%0.14+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.39 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD280.30 EUR−0.21%0.52+47.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,170 GBX−0.20%0.19+47.67%
DFISDimensional International Small Cap ETF
5.73 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD31.76 USD+0.57%0.44+31.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%753.84 M USD22.830 USD+0.13%0.19+68.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD37.665 EUR+0.01%1.12+58.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128.86 M USD28.830 EUR+1.05%0.40+57.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%723.32 M USD25.490 CHF+0.26%0.46+47.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD193.48 EUR−0.05%10.64+58.30%
EFGiShares MSCI EAFE Growth ETF
5.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD116.64 USD+0.44%0.80+52.79%
SPDWSPDR Portfolio Developed World ex-US ETF
5.5 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD44.33 USD+0.68%1.54+62.18%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,329.8 MXN+2.74%0.02+80.34%
IMEUiShares Core MSCI Europe UCITS ETF5.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,195.5 GBX−0.59%0.39+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.282 CHF−0.21%0.18+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.074 EUR−0.21%0.08+18.85%
IDEViShares Core MSCI International Developed Markets ETF
5.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD82.39 USD+0.71%0.50+67.92%
EXSAiShares STOXX Europe 600 UCITS ETF
4.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.88 EUR−0.26%0.30+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%924.19 M USD6.876 EUR−0.16%0.13+18.86%
DFICDimensional International Core Equity 2 ETF
4.29 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.73 USD+0.79%0.82+32.73%
IAEAiShares AEX UCITS ETF AccumEUR
3.79 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.30%65.47 M USD9.546 EUR+0.13%2.03+46.39%
IAEXiShares AEX UCITS ETF
3.79 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.30%790.52 M USD96.97 EUR+0.20%0.86+46.38%
DJMCiShares EURO STOXX Mid UCITS ETF3.63 M USD0.64%BlackRock, Inc.PasifPermodalan sederhana0.40%562.56 M USD7,000 GBX+0.50%0.44+44.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.49 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.14 M USD6,640 GBX−0.32%0.18+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.49 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.04 B USD109.639 EUR−0.20%0.04+46.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%290.86 M USD20.685 USD+0.93%0.80+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.54 B USD105.72 EUR−0.19%0.14+46.64%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%141.8 M USD82.81 EUR−0.19%2.06+46.89%
DFAIDimensional International Core Equity Market ETF
3.09 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.52 USD+0.78%0.94+63.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.34 USD+0.56%0.79+64.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.47 USD+0.45%1.08+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.94 CAD+0.47%0.84+68.43%
VEURVanguard FTSE Developed Europe UCITS ETF
2.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.68 B USD45.152 EUR−0.19%0.41+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD61.32 USD+0.55%0.35+66.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.87 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.78 B USD40.060 GBP−0.16%1.38+48.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.87 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD47.450 GBP−0.11%0.39+48.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.14 B USD8.640 GBP−0.04%1.59+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%538.6 M USD7.220 GBP+0.94%0.09+48.72%
IEURiShares Core MSCI Europe ETF
2.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.83 B USD70.20 USD+0.57%0.86+64.07%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.56 M USD0.23%State Street Corp.PasifPerindustrian0.18%1.12 B USD398.90 EUR−0.55%0.39+77.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD60.98 EUR−0.02%0.24+57.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.33 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%330.26 M USD92.23 USD+0.08%0.00+69.03%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.33 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%28.3 M USD4,293.0 GBX+0.33%10.32+65.58%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.33 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.45 B USD5,454 GBX+0.11%0.02+59.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.33 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%80.54 M USD25.925 CHF+3.70%1.44+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.33 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD9.134 EUR−0.07%4.59—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.32 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.49%463.87 M USD69.78 EUR+0.06%1.73+54.94%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.26 M USD2.54%BlackRock, Inc.PasifMaterial0.46%88.75 M USD113.94 EUR+0.16%0.05−0.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD49.01 USD+0.70%0.95+63.87%
ZEABMO MSCI EAFE Index ETF
2.25 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.44 CAD+0.60%0.75+68.70%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.16 M USD0.09%BlackRock, Inc.PasifTema0.12%1.58 B USD8.888 GBP+0.56%0.00+57.44%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.16 M USD0.09%BlackRock, Inc.PasifTema0.12%798.67 M USD7.390 GBP−0.14%0.32+57.55%
FNDFSchwab Fundamental International Equity ETF
2.12 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD45.18 USD+0.67%1.27+71.04%
TDTVanEck AEX UCITS ETF
2.01 M USD0.45%Van Eck Associates Corp.PasifPermodalan besar0.30%445.04 M USD97.30 EUR+0.04%0.33+47.03%
EWNiShares MSCI Netherlands ETF
1.99 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.50%290.86 M USD59.03 USD+0.51%0.13+67.16%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.9 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.321 EUR+0.03%0.24+54.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.9 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%690.98 M USD8.250 EUR+0.07%0.02+54.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.1 M USD142.32 EUR−0.18%0.13+44.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.88 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD148.50 EUR−0.20%0.32+46.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.79 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.20%573.85 M USD59.58 EUR+0.07%0.35+40.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.72 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%22.24 M USD7.368 EUR−0.14%0.05+47.73%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.72 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%638.43 M USD9.110 EUR−0.14%0.17+47.77%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.61 M USD0.10%Deutsche Bank AGPasifTema0.20%1.54 B USD33.445 EUR−0.09%0.36+37.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.66 B USD6.634 GBP−0.25%0.00+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.647 EUR−0.24%0.08+42.59%
ACWXiShares MSCI ACWI ex U.S. ETF
1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.23 B USD67.45 USD+0.48%0.98+61.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.1 B USD61.020 GBP−0.35%0.67+36.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD90.51 USD−0.02%0.29+52.21%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.32 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.13 B USD327.80 EUR+0.06%0.03+56.69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD43.22 CAD+0.56%0.90+56.25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.25 M USD0.02%Deutsche Bank AGPasifTema0.25%6.92 B USD44.135 EUR−0.28%1.15+58.22%
XZWEXtrackers MSCI World ESG UCITS ETF
1.25 M USD0.02%Deutsche Bank AGPasifTema0.30%884.46 M USD82.16 EUR−0.15%0.97+67.40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.25 M USD0.02%Deutsche Bank AGPasifTema0.25%380.78 M USD9.005 EUR−0.25%0.00+6.09%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.23 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%379.1 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.23 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%179.82 M USD65.79 EUR−0.14%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.16 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.250 EUR−0.18%0.38+44.90%
FPAGFPA Global Equity ETF
1.11 M USD0.39%First Pacific Advisors LPAktifSeluruh pasaran0.49%279.65 M USD36.59 USD+0.30%0.12+81.71%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.1 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.18 B USD40.320 USD−0.16%0.42+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.1 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%192.46 M USD9.886 EUR−0.39%0.01—
VSGXVanguard ESG International Stock ETF
1.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.41 B USD71.37 USD+0.46%0.57+58.98%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%1.14 B USD18.226 EUR−0.03%0.02+54.99%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
874.35 K USD2.24%BetaShares Holdings Pty Ltd.PasifTema0.47%39.66 M USD7.20 AUD+0.98%5.95+1.31%
MFEXMulti Units LU - Amundi MSCI EMU865.78 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.12%741.74 M USD67.43 GBP+1.35%0.00+58.85%
MFECMulti Units LU - Amundi MSCI EMU
865.78 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.12%330.29 M USD16.902 EUR+0.01%0.86+58.11%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
827.5 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.52 B USD145.4006 EUR−0.10%0.08+44.53%
IEUXiShares MSCI Europe ex-UK UCITS ETF815.52 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.52 B USD4,434.0 GBX−0.11%0.37+46.05%
EL42Deka MSCI Europe UCITS ETF
733.43 K USD0.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.68 B USD19.716 EUR−0.22%0.10+45.06%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
723.73 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%718.95 M USD6.039 EUR+0.48%0.05+44.78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
723.73 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%1.39 B USD6.648 EUR−0.02%0.01+44.78%
IEViShares Europe ETF
693.19 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%1.6 B USD67.89 USD+0.80%2.86+64.65%
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