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Telefonica SATelefonica SATelefonica SA

Telefonica SA

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Di bawah adalah dana dengan saham Telefonica SA, 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
300.78 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.11 USD+0.26%0.37+52.49%
VEAVanguard FTSE Developed Markets ETF
193.58 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
108.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.38 USD+0.02%0.35+51.64%
IDViShares International Select Dividend ETF
90.42 M USD1.47%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.37 USD−0.12%0.25+68.76%
EFAiShares MSCI EAFE ETF
53.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
51.13 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
45.01 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
EWPiShares MSCI Spain ETF
44.99 M USD3.06%BlackRock, Inc.PasifSeluruh pasaran0.50%1.49 B USD49.95 USD+0.43%0.18+126.54%
EFViShares MSCI EAFE Value ETF
41.53 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.49 USD−0.07%0.11+69.65%
FNDFSchwab Fundamental International Equity ETF
41.52 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.69 USD+0.08%0.26+61.53%
SCHFSchwab International Equity ETF
36.48 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
26.75 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.67 USD+0.14%0.20+53.08%
SWDAiShares Core MSCI World UCITS ETF26.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IXUSiShares Core MSCI Total International Stock ETF
20.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.16 USD+0.27%0.31+52.90%
ICOWPacer Developed Markets International Cash Cows 100 ETF
19.03 M USD1.41%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
EZUiShares MSCI Eurozone ETF
18.79 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.68 USD−0.16%0.41+64.90%
CEUGiShares Core MSCI EMU UCITS ETF18.4 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
18.4 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
18.4 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
18.39 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.30%456.4 M USD165.30 EUR−1.69%1.61+115.66%
CS1Amundi IBEX 35 UCITS ETF
18.39 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.25%286.07 M USD403.70 EUR+0.96%0.75+114.99%
VYMIVanguard International High Dividend Yield ETF
18.26 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.60 USD−0.12%0.43+63.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.050 USD+0.22%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,869 GBX+0.36%1.47+42.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
15.6 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.6 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15.6 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
15.6 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.6 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
15.6 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF15.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
DIHPDimensional International High Profitability ETF
15.34 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.54 USD+0.02%0.15+22.07%
VTVanguard Total World Stock ETF
14.87 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.51 USD+1.00%0.33+61.92%
IDEViShares Core MSCI International Developed Markets ETF
14.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.39 USD+0.10%0.18+52.31%
GCOWPacer Global Cash Cows Dividend ETF
14.04 M USD0.55%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.76 USD−0.26%0.24+46.02%
BBEUJPMorgan BetaBuilders Europe ETF
12.58 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
EXSAiShares STOXX Europe 600 UCITS ETF
12.56 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.56 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
DFICDimensional International Core Equity 2 ETF
11.8 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.68 USD+0.21%0.30+27.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF11.32 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF11.22 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.35%80.44 M USD7.889 GBP+0.10%1.57+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD11.22 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%2.48 B USD72.72 USD+0.03%6.43+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
11.22 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.35%66.85 M USD7.220 CHF+0.40%0.12+16.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
11.22 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%19.67 M USD5.585 EUR−0.14%0.85+16.87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
11.22 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.35%197.54 M USD8.341 EUR+0.06%0.32+24.85%
VEURVanguard FTSE Developed Europe UCITS ETF
10.53 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.53 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.83 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.83 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.56 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.89 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.89 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
DFAIDimensional International Core Equity Market ETF
8.76 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8.57 M USD1.98%Deutsche Bank AGPasifPermodalan besar0.30%302.59 M USD36.865 EUR+0.75%0.74+108.82%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8.57 M USD1.98%Deutsche Bank AGPasifPermodalan besar0.30%139.15 M USD50.270 EUR+0.81%0.30+108.80%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.54 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.72 USD+0.05%0.22+52.14%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
8.49 M USD3.83%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%224.42 M USD16.946 CHF+0.57%0.01+21.38%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.32 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.088 EUR+0.73%0.79+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.32 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%76.08 M USD7.103 EUR+1.01%1.44+53.97%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.09 M USD0.86%AJM Ventures LLCPasifHasil dividen tinggi0.56%936.95 M USD29.13 USD−0.12%0.25+58.88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.78 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.23 USD+0.33%0.14+56.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.956 GBP+0.66%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
XEFiShares Core MSCI EAFE IMI Index ETF
7.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.47 CAD+0.13%0.36+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
7.59 M USD4.51%BlackRock, Inc.PasifTema0.46%167.57 M USD23.730 EUR−0.38%0.89+37.83%
HUTLHarvest Equal Weight Global Utilities Income ETF
7.59 M USD2.77%Harvest Portfolios Group, Inc.AktifUtiliti0.98%278.42 M USD18.47 CAD+0.16%0.28+32.50%
VGSVanguard MSCI Index International Shares ETF
7.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
TELESPDR MSCI Europe Communication Services UCITS ETF7.5 M USD3.37%State Street Corp.PasifPerkhidmatan komunikasi0.18%222.29 M USD71.90 EUR−0.88%8.47+33.93%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
7.38 M USD1.86%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%399.88 M USD25.130 EUR+0.08%1.28+30.29%
IEURiShares Core MSCI Europe ETF
7.35 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.24 USD−0.33%0.41+54.17%
ZEABMO MSCI EAFE Index ETF
6.88 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.59 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.49 EUR+0.33%0.95+49.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.4 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+0.00%0.40+56.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,123.5 GBX+0.61%0.06+56.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.20 USD−0.61%1.06+59.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,241 GBX+0.91%0.04+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.772 EUR+0.39%0.21—
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
6.07 M USD1.50%Manulife Financial Corp.AktifSeluruh pasaran—405.48 M USD17.69 CAD+1.03%1.58+33.95%
DIVIFranklin International Core Dividend Tilt Index Fund
5.78 M USD0.30%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
5.76 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR5.58 M USD0.24%BlackRock, Inc.PasifTema0.12%777.36 M USD7.110 GBP+0.93%0.86+52.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR5.58 M USD0.24%BlackRock, Inc.PasifTema0.12%1.51 B USD8.493 GBP+0.93%0.67+51.97%
BBVAIAccion IBEX 35 ETF
5.43 M USD3.50%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%177.76 M USD15.910 EUR−1.07%0.26+109.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.42 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.42 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF5.3 M USD0.99%BNP Paribas SAPasifTema0.31%524.07 M USD262.30 EUR+0.40%1.79+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
5.3 M USD0.99%BNP Paribas SAPasifTema0.31%36.03 M USD10.824 EUR+0.76%12.87+3.34%
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