TotalEnergies SETotalEnergies SETotalEnergies SE

TotalEnergies SE

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Di bawah adalah dana dengan saham TotalEnergies SE, 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
1.69 B USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
1.09 B USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
914.45 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
EFAiShares MSCI EAFE ETF
456.45 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
416.22 M USD3.13%Deutsche Bank AGPasifPermodalan besar0.09%6.25 B USD59.38 EUR+0.39%0.95+57.25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
416.22 M USD3.13%Deutsche Bank AGPasifPermodalan besar0.09%7.02 B USD99.72 EUR−0.06%1.28+57.25%
EFViShares MSCI EAFE Value ETF
349.83 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
309.25 M USD6.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%697.59 M USD40.120 EUR+0.36%1.09+31.86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
309.25 M USD6.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 M USD5.271 EUR+0.55%0.50
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
309.25 M USD6.41%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.13 B USD82.22 EUR+0.45%9.01+31.86%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
304.38 M USD3.13%BlackRock, Inc.PasifPermodalan besar0.11%9.68 B USD57.66 EUR+0.23%0.30+58.48%
VGKVanguard FTSE Europe ETF
286.47 M USD0.81%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
DFIVDimensional International Value ETF
271.65 M USD1.81%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
FNDFSchwab Fundamental International Equity ETF
268.14 M USD1.42%The Charles Schwab Corp.PasifPermodalan besar0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
SCHFSchwab International Equity ETF
261.45 M USD0.49%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
252.3 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
243.96 M USD3.13%BlackRock, Inc.PasifPermodalan besar0.10%7.8 B USD218.30 EUR+0.44%0.75+57.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP207.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF207.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
207.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
207.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
IDViShares International Select Dividend ETF
206.44 M USD3.22%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.43 B USD39.09 USD+0.09%1.18+72.56%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
194.83 M USD4.00%Van Eck Associates Corp.PasifPermodalan besar0.38%4.82 B USD46.755 EUR+0.41%0.52+55.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation178.64 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
178.64 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
178.64 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)177.74 M USD3.13%BlackRock, Inc.PasifPermodalan besar0.10%5.68 B USD5,083 GBX+0.22%1.20+59.64%
IXUSiShares Core MSCI Total International Stock ETF
176.08 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
SPDWSPDR Portfolio Developed World ex-US ETF
167.05 M USD0.51%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EZUiShares MSCI Eurozone ETF
158.42 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
CEUGiShares Core MSCI EMU UCITS ETF156.17 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
156.17 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
156.17 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
154.11 M USD18.60%State Street Corp.PasifTenaga0.30%818.32 M USD218.80 EUR+0.02%0.18+17.39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)151.89 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
FEZSPDR EURO STOXX 50 ETF
150.58 M USD3.14%State Street Corp.PasifPermodalan besar0.29%4.78 B USD63.83 USD−0.08%0.87+72.95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
147.28 M USD2.63%Northern Trust Corp.PasifTema0.46%5.64 B USD45.39 USD+0.33%0.51+13.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation141.4 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.20%24.94 M USD25,255 GBX+0.55%0.38+64.45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation141.4 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.20%123.05 M USD311.65 USD+0.39%0.01+66.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
141.4 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.20%92.01 M USD191.02 CHF+0.42%0.46+46.81%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
141.4 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.20%868.41 K USD5.369 EUR+0.51%0.22
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
141.4 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.20%4.32 B USD63.74 EUR+0.36%0.30+56.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
140.03 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.15%3.52 B USD150.38 EUR+0.41%0.99+57.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
140.03 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.15%37.71 M USD175.54 USD+0.42%0.13+74.12%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
140.03 M USD3.14%SAS Rue la BoétiePasifPermodalan besar0.15%947.43 M USD92.89 EUR+0.42%1.36+57.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR135.89 M USD2.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
135.89 M USD2.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
134.36 M USD1.85%UBS Group AGPasifSeluruh pasaran0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
134.36 M USD1.85%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
134.36 M USD1.85%UBS Group AGPasifSeluruh pasaran0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
134.36 M USD1.85%UBS Group AGPasifSeluruh pasaran0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
134.36 M USD1.85%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
134.36 M USD1.85%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN133.45 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF133.45 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
133.45 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
133.45 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
IDEViShares Core MSCI International Developed Markets ETF
119.62 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EXSAiShares STOXX Europe 600 UCITS ETF
117.39 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.43 EUR+0.23%0.98+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
117.39 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.20%940.9 M USD6.825 EUR+0.40%0.52+17.94%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution113.88 M USD1.52%SAS Rue la BoétiePasifPermodalan besar0.15%4.39 M USD74.46 USD+0.18%0.09+77.72%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation113.88 M USD1.52%SAS Rue la BoétiePasifPermodalan besar0.15%3.67 B USD135.8250 USD+0.12%0.01+77.84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
113.88 M USD1.52%SAS Rue la BoétiePasifPermodalan besar0.28%925.06 M USD163.0843 EUR−0.07%0.49+65.42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
113.88 M USD1.52%SAS Rue la BoétiePasifPermodalan besar0.15%2.91 B USD116.5926 EUR+0.06%1.10+60.56%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation109.8 M USD2.30%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.3 B USD7.0470 USD+0.26%0.54+49.60%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
109.8 M USD2.30%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.54 B USD6.0526 EUR+0.33%0.54+35.06%
GNRSPDR S&P Global Natural Resources ETF
109.54 M USD2.96%State Street Corp.PasifTema0.40%3.66 B USD61.90 USD+0.39%0.32+15.85%
VYMIVanguard International High Dividend Yield ETF
101.94 M USD0.73%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
IXCiShares Global Energy ETF
93.96 M USD4.94%BlackRock, Inc.PasifTenaga0.40%1.88 B USD43.62 USD+0.25%0.47+23.32%
BBEUJPMorgan BetaBuilders Europe ETF
89.81 M USD1.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD71.63 USD−0.17%0.56+60.11%
DIHPDimensional International High Profitability ETF
83.55 M USD1.71%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
VTVanguard Total World Stock ETF
82.52 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
81.7 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
81.7 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
81.7 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
DFICDimensional International Core Equity 2 ETF
79.72 M USD0.70%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution77.39 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
77.39 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
77.03 M USD14.96%BlackRock, Inc.PasifTenaga0.46%517.14 M USD41.545 EUR+0.54%0.64+32.70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
76.56 M USD3.50%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.18 B USD30.52 USD−0.03%0.54+59.31%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland70.96 M USD3.11%HSBC Holdings PlcPasifPermodalan besar0.14%315.56 M USD61.03 GBP+0.53%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF70.96 M USD3.11%HSBC Holdings PlcPasifPermodalan besar0.05%1.51 B USD5,259 GBX+0.38%1.93+59.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR65.44 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR65.44 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
64.95 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.12%655.54 M USD8.154 EUR+0.57%0.31+50.12%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
64.95 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.12%2.94 B USD9.214 EUR+0.60%0.09+50.02%
EFAViShares MSCI EAFE Min Vol Factor ETF
64.85 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.26 USD−0.05%0.69+48.23%
EXSIiShares EURO STOXX UCITS ETF (DE)
63.69 M USD2.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD60.32 EUR+0.42%0.30+54.87%
CGDGCapital Group Dividend Growers ETF
63.5 M USD1.65%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.85 B USD35.57 USD−0.14%0.76+22.42%
SCHYSchwab International Dividend Equity ETF
63.46 M USD4.06%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.56 B USD29.59 USD+0.03%1.28+44.78%
DFAIDimensional International Core Equity Market ETF
63.22 M USD0.51%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD62.03 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
VWRLVanguard FTSE All-World UCITS ETF62.03 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
XEFiShares Core MSCI EAFE IMI Index ETF
61.89 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
61.89 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
IEURiShares Core MSCI Europe ETF
61.83 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
ESGDiShares ESG Aware MSCI EAFE ETF
58.97 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
VEURVanguard FTSE Developed Europe UCITS ETF
58.72 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.77 B USD44.871 EUR+0.38%0.33+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
58.72 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
LVHIFranklin International Low Volatility High Dividend Index ETF
56.88 M USD1.53%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.68 B USD36.24 USD−1.95%1.95+68.93%