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IMCD N.V.

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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%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
42.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
20.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
14.82 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
12.9 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EZUiShares MSCI Eurozone ETF
7.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD211.90 EUR+0.81%1.15+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.732 USD+0.77%0.32+82.49%
CEUGiShares Core MSCI EMU UCITS ETF7.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%947.57 M USD8.193 GBP+0.70%1.01+78.19%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.83 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD148.46 EUR+0.66%0.32+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.83 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD273.85 EUR+0.62%0.16+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.83 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.170 USD+0.48%0.04+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,846 GBX+0.33%0.81+54.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.11 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD188.74 EUR+0.68%0.07+70.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.11 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%129.23 M USD28.190 EUR−0.27%3.50+70.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.11 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%724 M USD24.825 CHF+0.65%0.20+59.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.11 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%749.78 M USD22.055 USD−0.79%0.43+82.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.11 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.765 EUR+0.86%1.66+70.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.11 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EFGiShares MSCI EAFE Growth ETF
5.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
SPDWSPDR Portfolio Developed World ex-US ETF
5.92 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
DFISDimensional International Small Cap ETF
5.73 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.924 EUR+0.56%0.21+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF5.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,082.5 GBX+0.34%0.67+54.32%
IDEViShares Core MSCI International Developed Markets ETF
5.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.71 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.48 EUR+0.61%0.34+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.71 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%905.63 M USD6.709 EUR+0.60%0.44+15.12%
DFICDimensional International Core Equity 2 ETF
4.67 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IAEXiShares AEX UCITS ETF
4.18 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.30%785.25 M USD95.96 EUR+0.66%0.83+58.18%
IAEAiShares AEX UCITS ETF AccumEUR
4.18 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.30%63.48 M USD9.455 EUR+0.66%0.55+58.18%
DJMCiShares EURO STOXX Mid UCITS ETF4.14 M USD0.73%BlackRock, Inc.PasifPermodalan sederhana0.40%572.83 M USD6,677 GBX+0.72%0.00+53.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.79 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.848 EUR+0.57%0.05+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.79 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,379 GBX+0.37%0.06+53.77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.7 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD103.24 EUR+0.60%0.26+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.7 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.78 EUR+0.55%3.74+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.7 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+63.30%
HEDJWisdomTree Europe Hedged Equity Fund
3.51 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD51.55 USD+0.39%0.50+67.92%
DFAIDimensional International Core Equity Market ETF
3.35 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.925 GBP+0.28%0.04+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.286 GBP+0.27%0.04+55.70%
VEURVanguard FTSE Developed Europe UCITS ETF
2.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.59 B USD44.092 EUR+0.69%0.38+56.02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.15 USD−0.69%0.47+86.56%
IEURiShares Core MSCI Europe ETF
2.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.87 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.585 GBP+0.47%0.58+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.87 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.690 GBP+0.47%0.34+57.09%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.75 M USD0.25%State Street Corp.PasifPerindustrian0.18%1.12 B USD398.75 EUR+1.27%0.32+92.82%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.62 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.913 EUR+0.69%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.62 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+59.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.62 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,163.5 GBX+0.46%0.10+78.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.62 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+82.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.62 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,230 GBX+0.31%0.00+69.64%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.43 EUR+0.71%0.33+69.71%
EWNiShares MSCI Netherlands ETF
2.55 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.46 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.35 M USD0.55%BlackRock, Inc.PasifPermodalan sederhana0.49%425.79 M USD67.32 EUR+0.48%0.00+63.15%
FNDFSchwab Fundamental International Equity ETF
2.32 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
ZEABMO MSCI EAFE Index ETF
2.3 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.23 M USD0.09%BlackRock, Inc.PasifTema0.12%789.32 M USD7.117 GBP+0.47%0.04+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.23 M USD0.09%BlackRock, Inc.PasifTema0.12%1.57 B USD8.496 GBP+0.36%1.66+68.99%
TDTVanEck AEX UCITS ETF
2.19 M USD0.49%Van Eck Associates Corp.PasifPermodalan besar0.30%441.31 M USD96.40 EUR+0.53%0.67+58.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.137 EUR+0.66%0.24+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%705.28 M USD8.080 EUR+0.59%0.94+68.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD138.32 EUR+0.51%0.30+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.04 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.96 EUR+0.67%0.63+54.92%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04 M USD2.74%BlackRock, Inc.PasifMaterial0.46%74.45 M USD115.34 EUR−0.09%0.03+13.25%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.20%578.3 M USD58.51 EUR+0.29%0.46+54.08%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.76 M USD0.11%Deutsche Bank AGPasifTema0.20%1.58 B USD33.215 EUR+0.29%0.68+48.12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.76 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.15%590.44 M USD8.857 EUR+0.47%0.30+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.76 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.15%25.77 M USD7.163 EUR+0.43%2.08+55.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.439 EUR+0.42%1.25+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.379 GBP+0.33%0.04+50.88%
ACWXiShares MSCI ACWI ex U.S. ETF
1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.41 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD320.35 EUR+0.61%0.08+70.43%
XZWEXtrackers MSCI World ESG UCITS ETF
1.38 M USD0.02%Deutsche Bank AGPasifTema0.30%839.44 M USD80.54 EUR+1.12%0.01+74.47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.38 M USD0.02%Deutsche Bank AGPasifTema0.25%7 B USD43.135 EUR+1.16%0.37+58.55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.38 M USD0.02%Deutsche Bank AGPasifTema0.25%373.55 M USD8.803 EUR+1.02%0.00+2.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.480 GBP+0.50%0.63+36.45%
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%1.4 B USD88.28 USD+0.54%0.15+63.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.24 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.848 EUR+0.61%0.05+53.90%
VSGXVanguard ESG International Stock ETF
1.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.683 EUR+1.03%0.09—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.655 USD+0.95%0.11+25.76%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.14 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%180.24 M USD64.64 EUR+0.59%4.97—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.14 M USD0.24%Invesco Ltd.PasifSeluruh pasaran0.26%293.8 M USD19.228 USD+0.02%5.43—
MFECMulti Units LU - Amundi MSCI EMU
1 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%333.88 M USD16.470 EUR+0.87%0.20+70.09%
MFEXMulti Units LU - Amundi MSCI EMU1 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%848.77 M USD64.33 GBP−0.63%0.26+69.46%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
926.16 K USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.812 EUR+0.77%0.03+68.48%
IEUXiShares MSCI Europe ex-UK UCITS ETF907.15 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.40%1.53 B USD4,272.5 GBX+0.38%0.27+54.81%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
885.52 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD142.1938 EUR+0.50%0.15+52.88%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
852.63 K USD2.15%BetaShares Holdings Pty Ltd.PasifTema0.47%39.48 M USD7.16 AUD+1.13%0.30+5.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
827.26 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.264 EUR+0.55%0.00+13.29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
827.26 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD382.3632 EUR+0.49%0.15+54.15%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
798.8 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.594 EUR+0.15%0.04+60.11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
798.8 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%725.19 M USD5.967 EUR+0.51%0.12+60.10%
IEViShares Europe ETF
773.91 K USD0.05%BlackRock, Inc.PasifPermodalan besar0.60%1.59 B USD66.34 USD−0.03%0.10+84.86%
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