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Teva Pharmaceutical Industries Limited Sponsored ADRTeva Pharmaceutical Industries Limited Sponsored ADRTeva Pharmaceutical Industries Limited Sponsored ADR

Teva Pharmaceutical Industries Limited Sponsored ADR

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ETF memegang saham Teva Pharmaceutical Industries Limited Sponsored ADR

Berikut adalah dana dengan saham Teva Pharmaceutical Industries Limited Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TEV lebih mudah 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
IEFAiShares Core MSCI EAFE ETF
148.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
75.93 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
39.45 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF30.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IXUSiShares Core MSCI Total International Stock ETF
29.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
EISiShares MSCI Israel ETF
29.27 M USD7.08%BlackRock, Inc.PasifSeluruh pasaran0.59%413.14 M USD94.16 USD−0.45%0.82+64.34%
SPDWSPDR Portfolio Developed World ex-US ETF
22.24 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
IDEViShares Core MSCI International Developed Markets ETF
19.29 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
FNDFSchwab Fundamental International Equity ETF
16.93 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
IVLUiShares MSCI Intl Value Factor ETF
11.39 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
WCMIFirst Trust WCM International Equity ETF
10.98 M USD2.06%AJM Ventures LLCAktifSeluruh pasaran0.85%532.49 M USD16.71 USD+0.36%0.29+26.79%
FTHIFidelity Tactical High Income Fund Trust Units
10.48 M USD0.18%FMR LLCAktifHasil sasaran—25.35 M USD11.67 CAD0.00%0.05+10.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
10.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
PPHVanEck Pharmaceutical ETF
9.66 M USD1.74%Van Eck Associates Corp.PasifPenjagaan kesihatan0.36%556.42 M USD88.03 USD−0.40%0.46+38.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.88 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
XDWHXtrackers MSCI World Health Care UCITS ETF
8.7 M USD0.31%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.550 EUR−0.20%0.74−0.29%
VGSVanguard MSCI Index International Shares ETF
8.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.30 AUD+0.23%0.34+83.23%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.32 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.32 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
ISRAVanEck Israel ETF
8 M USD7.45%Van Eck Associates Corp.PasifSeluruh pasaran0.59%107.63 M USD52.14 USD−0.51%0.20+46.57%
EFGiShares MSCI EAFE Growth ETF
7.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
ZEABMO MSCI EAFE Index ETF
7.89 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%630.69 M USD185.53 EUR−0.53%0.26+74.46%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.09%—182.16 USD−0.56%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%1.84 B USD225.50 GBP−0.55%0.35+82.69%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%4.19 B USD68.5900 USD−0.57%0.40+87.84%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%1.87 B USD327.15 EUR−0.59%1.23+74.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.09%13.97 B USD407.94 EUR−0.14%0.81+54.54%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.05%3.29 B USD58.455 EUR−0.09%0.76+54.54%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
7.68 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.07%120.62 M USD250.75 CHF−0.56%0.15+63.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XDWLXtrackers MSCI World UCITS ETF
6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.74 M USD0.03%Deutsche Bank AGPasifTema0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XDWDXtrackers MSCI World UCITS ETF
6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XZWEXtrackers MSCI World ESG UCITS ETF
6.74 M USD0.03%Deutsche Bank AGPasifTema0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XDWGXtrackers MSCI World UCITS ETF6.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
AVDEAvantis International Equity ETF
5.94 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.19 USD−0.58%0.40+87.93%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.72 M USD0.21%Deutsche Bank AGPasifTema0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
5.72 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
DFAIDimensional International Core Equity Market ETF
5.71 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
ACWIiShares MSCI ACWI ETF
5.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.30 USD−0.43%1.35+82.03%
ISACiShares MSCI ACWI UCITS ETF5.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
DIHPDimensional International High Profitability ETF
5.3 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
SPPWSPDR MSCI World UCITS ETF
4.91 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%14.76 B USD39.133 EUR−0.17%1.00+51.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.91 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%693.86 M USD14.1155 EUR−0.22%1.21+12.69%
SWLHSPDR MSCI World UCITS ETF4.91 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%258.69 M USD14.124 GBP−0.45%2.38+14.38%
ACWXiShares MSCI ACWI ex U.S. ETF
4.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.86 B USD64.52 USD−0.52%1.19+72.75%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.427 EUR−0.15%0.37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.45 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.43 B USD13.6245 EUR−0.18%0.74+2.62%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.45 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.12%11.96 B USD134.542 EUR−0.14%0.29+46.85%
HWDEHSBC MSCI World UCITS ETF
3.42 M USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.18%710.42 M USD37.090 EUR−0.50%0.19+12.85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.42 M USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.81 M USD33.965 CHF−0.60%4.17+11.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.25 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
2.95 M USD0.23%BlackRock, Inc.AktifSeluruh pasaran0.40%1.25 B USD24.84 USD−0.34%——
DFICDimensional International Core Equity 2 ETF
2.61 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution2.56 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.15%5.69 M USD72.21 USD−0.50%0.28+87.27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation2.56 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD131.7600 USD−0.52%0.70+87.41%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
2.56 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.28%841.88 M USD158.8691 EUR−0.54%1.08+73.38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
2.56 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.2293 EUR−0.09%0.81+54.21%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
2.54 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%2.64 B USD6.0574 USD−0.84%0.21—
IZRLARK Israel Innovative Technology ETF
2.29 M USD1.95%ARK Invest LLCPasifTema0.49%120.13 M USD28.24 USD−0.74%0.59+64.40%
IWRDiShares MSCI World UCITS ETF USD (Dist)2.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.50%8.6 B USD6,783 GBX−0.07%0.19+46.78%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
2.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.08%87.18 M USD5.7772 EUR−0.55%2.08+12.56%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
2.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.05%10.94 B USD11.0350 USD−0.58%0.28+87.99%
I50DiShares S&P 500 Swap UCITS ETF USD
2.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.05%2 B USD7.5082 USD−0.57%0.07+14.20%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD2.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.05%1.92 M USD5.848 GBP−0.53%0.00+14.19%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.94 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.93 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
1.88 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD220.95 EUR−0.34%0.88+81.34%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
1.88 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.22%5.43 B USD84.82 EUR−0.27%0.80+81.88%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1.74 M USD0.03%UBS Group AGPasifSeluruh pasaran0.10%4.2 B USD33.333 EUR−0.16%1.34+51.54%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1.74 M USD0.03%UBS Group AGPasifSeluruh pasaran0.10%2.54 M USD3,147.0 GBX−0.44%10.91—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1.74 M USD0.03%UBS Group AGPasifSeluruh pasaran0.10%100.36 M USD386.10 GBX−0.43%0.50+14.71%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1.74 M USD0.03%UBS Group AGPasifSeluruh pasaran0.10%613.3 M USD3.4010 CHF−0.47%0.86+11.12%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1.74 M USD0.03%UBS Group AGPasifSeluruh pasaran0.10%1.23 B USD107.40 USD−0.57%0.86+84.73%
SC0JInvesco MSCI World UCITS ETF
1.71 M USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%7.07 B USD114.835 EUR−0.19%0.34+51.57%
URTHiShares MSCI World ETF
1.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.24%5.88 B USD180.16 USD−0.45%0.56+85.19%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%86.94 M USD5.779 GBP−0.46%13.20+14.44%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%4.7 B USD11.842 USD−0.69%0.05+88.74%
SDWDiShares MSCI World Screened UCITS ETF Shs USD1.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.25%920.93 M USD10.724 USD−0.60%0.37+88.75%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.28 B USD16.620 CHF−0.54%1.34+47.17%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%335.92 M USD24.340 GBP−0.29%0.01+73.09%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%63.38 M USD16.938 CHF−0.27%0.01+57.62%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.79 M USD21.865 EUR−0.46%0.80+66.87%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.44 B USD18.954 CHF−0.48%0.98+56.56%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.26 B USD27.130 USD−0.51%3.15+80.62%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.55 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%122.98 M USD2,271.0 JPY+2.11%1.08+57.85%
WHEASPDR MSCI World Health Care UCITS ETF1.55 M USD0.31%State Street Corp.PasifPenjagaan kesihatan0.30%505.74 M USD60.35 USD−0.63%0.88+21.31%
SPP1SPDR MSCI All Country World UCITS ETF
1.52 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%930.26 M USD22.970 EUR−0.43%1.50+65.45%
SPP2SPDR MSCI All Country World UCITS ETF
1.52 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%71.34 M USD28.690 USD−0.49%0.11+79.39%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.52 M USD0.02%State Street Corp.PasifSeluruh pasaran0.12%7.14 B USD277.94 USD−0.54%0.90+81.41%
CWISPDR MSCI ACWI ex-US ETF
1.45 M USD0.07%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.59 USD−0.40%0.71+74.50%
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)1.39 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.55%5.6 B USD103.77 EUR−0.43%0.87+68.97%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
1.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.37%53.72 M USD46.475 EUR−0.51%0.00+12.56%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%5.2 B USD42.045 EUR−0.24%0.65+50.19%