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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB Class B

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Di bawah adalah dana dengan saham Securitas AB Class B, 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
100.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD98.3 M USD1.10%BNP Paribas SAPasifPermodalan besar0.15%3.56 B USD27.525 USD+0.23%1.03+72.98%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
98.3 M USD1.10%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
98.3 M USD1.10%BNP Paribas SAPasifPermodalan besar0.15%269.25 M USD24.9398 USD+0.37%0.01+72.96%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
98.3 M USD1.10%BNP Paribas SAPasifPermodalan besar0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
VEAVanguard FTSE Developed Markets ETF
64.82 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
51.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
25.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
DFIVDimensional International Value ETF
23.33 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
EFViShares MSCI EAFE Value ETF
20.09 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VGKVanguard FTSE Europe ETF
17.08 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
15.58 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
15.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
IXUSiShares Core MSCI Total International Stock ETF
9.65 M USD0.02%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- Capitalisation8.88 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—117.99 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
8.88 M USD0.05%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
8.88 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
8.44 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IMEUiShares Core MSCI Europe UCITS ETF7.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
FNDFSchwab Fundamental International Equity ETF
7.26 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IDEViShares Core MSCI International Developed Markets ETF
6.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6.34 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6.34 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
VYMIVanguard International High Dividend Yield ETF
6.14 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EXSAiShares STOXX Europe 600 UCITS ETF
5.98 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.98 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
XMN2Xtrackers MSCI Nordic UCITS ETF5.66 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.35%73.76 M USD7.569 GBP+0.44%1.25—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5.66 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.30%39.27 M USD9.038 EUR+0.37%0.41—
XDN0Xtrackers MSCI Nordic UCITS ETF
5.66 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.30%979.26 M USD48.385 EUR+0.61%0.70+17.69%
BBEUJPMorgan BetaBuilders Europe ETF
5.3 M USD0.06%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
4.56 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.56 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.56 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.36 M USD0.06%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
4.36 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DFAIDimensional International Core Equity Market ETF
4.09 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.77 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
IEURiShares Core MSCI Europe ETF
3.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
VEURVanguard FTSE Developed Europe UCITS ETF
3.57 M USD0.05%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
3.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
DFICDimensional International Core Equity 2 ETF
3.38 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.37 M USD0.30%State Street Corp.PasifPerindustrian0.18%1.15 B USD390.55 EUR+0.18%0.35+72.24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
3.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.29 M USD0.07%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 AccumEUR3.29 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.23 M USD0.25%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.28 B USD36.45 USD+0.25%0.27+64.19%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.1 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
EWDiShares MSCI Sweden ETF
3.06 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.54%309.25 M USD47.91 USD+1.01%1.25+52.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.99 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IVLUiShares MSCI Intl Value Factor ETF
2.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.68 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.68 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.59 M USD0.45%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
ZEABMO MSCI EAFE Index ETF
2.49 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
BBINJPMorgan BetaBuilders International Equity ETF
2.42 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.19 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.19 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.16 M USD0.14%Deutsche Bank AGPasifTema0.20%1.53 B USD32.885 EUR+0.24%1.41+33.84%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.08 M USD0.31%Power Corp. of CanadaPasifSeluruh pasaran0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
XDEVXtrackers MSCI World Value UCITS ETF
2.03 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.03 M USD0.07%Deutsche Bank AGPasifTema0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.87 M USD0.99%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%195.56 M USD29.40 CAD−0.31%0.08+70.96%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.82 M USD0.36%BlackRock, Inc.PasifPerindustrian0.46%504.45 M USD103.74 EUR+0.39%0.63+64.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.82 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
XZWEXtrackers MSCI World ESG UCITS ETF
1.7 M USD0.02%Deutsche Bank AGPasifTema0.30%952.79 M USD81.71 EUR+0.21%0.22+65.13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.7 M USD0.02%Deutsche Bank AGPasifTema0.25%351.12 M USD8.948 EUR+0.18%7.95+5.03%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.7 M USD0.02%Deutsche Bank AGPasifTema0.25%6.91 B USD43.920 EUR+0.23%0.13+55.68%
ACWXiShares MSCI ACWI ex U.S. ETF
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
CWISPDR MSCI ACWI ex-US ETF
1.59 M USD0.07%State Street Corp.PasifSeluruh pasaran0.30%2.19 B USD35.03 USD+0.37%0.69+57.49%
CN1Amundi MSCI Nordic
1.54 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%292.77 M USD627.5 EUR+0.51%0.37+16.18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.5 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.5 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
OMXSiShares OMX Stockholm Capped UCITS ETF1.47 M USD0.88%BlackRock, Inc.PasifPermodalan besar0.10%167.96 M USD749.75 GBX+0.25%0.61+38.64%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.47 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD42.67 CAD+0.07%0.79+48.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.43 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%189.37 M USD9.776 EUR+0.75%0.74—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.41 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%378.66 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.41 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%179.44 M USD65.02 EUR+0.26%0.00—
VSGXVanguard ESG International Stock ETF
1.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
QINTAmerican Century Quality Diversified International ETF
1.28 M USD0.31%American Century Cos., Inc.PasifSeluruh pasaran0.39%419.84 M USD63.10 USD+0.45%0.44+66.93%
IEUXiShares MSCI Europe ex-UK UCITS ETF1.16 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.40%1.51 B USD4,337.0 GBX+0.24%0.32+43.76%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.04 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD144.1775 EUR+0.26%0.35+41.31%
TPETD International Equity Index ETF
1.01 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.12 B USD6.2273 USD+0.46%0.62—
EL42Deka MSCI Europe UCITS ETF
952.88 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.68 B USD19.484 EUR+0.34%0.60+41.85%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
946.46 K USD0.07%State Street Corp.PasifSeluruh pasaran0.09%1.3 B USD76.03 USD+0.36%0.16+66.76%
JPINJPMorgan Diversified Return International Equity ETF
901.16 K USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%369.41 M USD68.42 USD+0.16%0.82+55.69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
808.34 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
LGEUL&G Europe ex UK Equity UCITS ETF793.23 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%1.02 B USD19.366 EUR+0.10%0.00+43.51%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
765.23 K USD0.22%CI Financial Corp.PasifSeluruh pasaran0.76%138.36 M USD33.22 CAD−0.39%2.05+42.62%
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