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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
103.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
65.85 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
49.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
24.82 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
DFIVDimensional International Value ETF
22.29 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EFViShares MSCI EAFE Value ETF
19.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
17.44 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
15.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
14.98 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IXUSiShares Core MSCI Total International Stock ETF
9.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.57 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.57 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.57 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
SPDWSPDR Portfolio Developed World ex-US ETF
8.07 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IMEUiShares Core MSCI Europe UCITS ETF7.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
FNDFSchwab Fundamental International Equity ETF
6.99 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
IDEViShares Core MSCI International Developed Markets ETF
6.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
6.16 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXSAiShares STOXX Europe 600 UCITS ETF
5.85 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.85 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
XDN0Xtrackers MSCI Nordic UCITS ETF
5.48 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.30%961.29 M USD47.245 EUR−0.58%0.82+18.99%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5.48 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.30%39.34 M USD8.840 EUR−0.65%0.35—
XMN2Xtrackers MSCI Nordic UCITS ETF5.48 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.35%72.26 M USD7.395 GBP−0.92%0.00—
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.21 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.21 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
BBEUJPMorgan BetaBuilders Europe ETF
5.11 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.36 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.36 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.36 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
DFAIDimensional International Core Equity Market ETF
3.94 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.84 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.84 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
IEURiShares Core MSCI Europe ETF
3.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
3.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.34 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.34 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
XEFiShares Core MSCI EAFE IMI Index ETF
3.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.16 M USD0.29%State Street Corp.PasifPerindustrian0.18%1.09 B USD389.30 EUR−1.04%1.09+78.34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.15 M USD0.25%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
DFICDimensional International Core Equity 2 ETF
3.07 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
EWDiShares MSCI Sweden ETF
3 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.54%306.69 M USD47.24 USD+0.55%0.45+65.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.97 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.6 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.6 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.55 M USD0.46%BlackRock, Inc.PasifPermodalan sederhana0.20%563.48 M USD58.00 EUR−0.57%0.90+43.50%
ZEABMO MSCI EAFE Index ETF
2.49 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
IVLUiShares MSCI Intl Value Factor ETF
2.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
BBINJPMorgan BetaBuilders International Equity ETF
2.34 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.11 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.11 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.09 M USD0.13%Deutsche Bank AGPasifTema0.20%1.54 B USD32.480 EUR−0.64%0.22+38.59%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2 M USD0.30%Power Corp. of CanadaPasifSeluruh pasaran0.37%657.17 M USD33.82 CAD−0.41%3.73+56.50%
IMTMiShares MSCI Intl Momentum Factor ETF
1.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.81 M USD0.94%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%192.81 M USD29.00 CAD−0.14%0.04+80.16%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.78 M USD0.36%BlackRock, Inc.PasifPerindustrian0.46%507.02 M USD104.80 EUR−0.63%0.46+72.07%
XDEVXtrackers MSCI World Value UCITS ETF
1.75 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.75 M USD0.06%Deutsche Bank AGPasifTema0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.63 M USD0.02%Deutsche Bank AGPasifTema0.25%379.31 M USD8.741 EUR−1.50%0.10+4.21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.63 M USD0.02%Deutsche Bank AGPasifTema0.25%6.87 B USD42.830 EUR−1.60%0.82+57.76%
XZWEXtrackers MSCI World ESG UCITS ETF
1.63 M USD0.02%Deutsche Bank AGPasifTema0.30%888.38 M USD79.59 EUR−1.29%3.78+69.10%
CWISPDR MSCI ACWI ex-US ETF
1.53 M USD0.07%State Street Corp.PasifSeluruh pasaran0.30%2.21 B USD35.34 USD0.00%1.03+67.75%
ACWXiShares MSCI ACWI ex U.S. ETF
1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.51 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.51 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
CN1Amundi MSCI Nordic
1.48 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%290.37 M USD614.4 EUR−0.70%0.60+17.47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.21 B USD42.33 CAD−0.38%1.46+59.24%
OMXSiShares OMX Stockholm Capped UCITS ETF1.43 M USD0.88%BlackRock, Inc.PasifPermodalan besar0.10%163.64 M USD731.50 GBX−0.68%0.93+37.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.36 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%189.93 M USD9.600 EUR−0.76%1.79—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.36 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.075 USD−0.38%0.72+26.04%
QINTAmerican Century Quality Diversified International ETF
1.36 M USD0.33%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.06 M USD61.68 USD+0.35%1.06+80.19%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.34 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%175.84 M USD63.97 EUR−0.39%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.34 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%370.7 M USD19.040 USD+1.03%0.44—
VSGXVanguard ESG International Stock ETF
1.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
IEUXiShares MSCI Europe ex-UK UCITS ETF1.15 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.40%1.48 B USD4,254.5 GBX−0.68%0.69+44.22%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD7,104 GBX−1.52%1.12+52.92%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%876.16 M USD13.796 EUR−0.56%0.78+65.03%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%69.78 M USD9.282 EUR−0.64%0.45+65.14%
TPETD International Equity Index ETF
999.14 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
960.55 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.05 B USD6.0941 USD−0.44%0.73—
EL42Deka MSCI Europe UCITS ETF
924.34 K USD0.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.67 B USD19.098 EUR−0.46%0.87+45.42%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
892.06 K USD0.07%State Street Corp.PasifSeluruh pasaran0.09%1.27 B USD75.71 USD+0.13%0.61+77.43%
JPINJPMorgan Diversified Return International Equity ETF
873.45 K USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
863.52 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
858.8 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD140.4591 EUR−0.58%0.09+44.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
795.31 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
765.23 K USD0.22%CI Financial Corp.PasifSeluruh pasaran0.76%135.6 M USD32.68 CAD−0.40%0.30+52.31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
765.23 K USD0.22%CI Financial Corp.PasifSeluruh pasaran0.76%133.13 M USD35.22 CAD+0.17%0.03+34.53%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
652.5 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
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