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
1.64 B USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114 B USD74.93 USD−0.08%0.79+57.61%
VEAVanguard FTSE Developed Markets ETF
1.05 B USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.12 B USD61.32 USD−0.13%1.04+59.41%
IEFAiShares Core MSCI EAFE ETF
906.31 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
EFAiShares MSCI EAFE ETF
455.98 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.32%69.52 B USD95.26 USD−0.28%1.27+58.78%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
390.06 M USD3.06%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
390.06 M USD3.06%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
EFViShares MSCI EAFE Value ETF
359.5 M USD1.31%BlackRock, Inc.PasifSeluruh pasaran0.33%27.8 B USD70.26 USD−0.31%1.00+77.55%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
301.13 M USD6.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.79 M USD5.276 EUR−1.01%0.98
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
301.13 M USD6.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.2 B USD82.63 EUR−0.73%1.77+35.37%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
301.13 M USD6.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%710.12 M USD40.340 EUR−0.73%2.36+35.37%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
286.81 M USD3.07%BlackRock, Inc.PasifPermodalan besar0.11%9.42 B USD57.40 EUR−0.86%1.01+60.09%
VGKVanguard FTSE Europe ETF
278.38 M USD0.78%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.06 USD−0.76%0.58+63.16%
DFIVDimensional International Value ETF
263.18 M USD1.77%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.95 B USD47.91 USD+0.04%1.21+78.86%
FNDFSchwab Fundamental International Equity ETF
262.9 M USD1.39%The Charles Schwab Corp.PasifPermodalan besar0.25%18.88 B USD44.79 USD0.00%1.60+69.88%
SCHFSchwab International Equity ETF
254.44 M USD0.48%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
VEUVanguard FTSE All-World ex-US Index Fund
244.37 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.91 B USD73.03 USD−0.10%0.93+58.45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
232.28 M USD3.06%BlackRock, Inc.PasifPermodalan besar0.10%7.66 B USD216.85 EUR−0.85%1.14+60.18%
SWDAiShares Core MSCI World UCITS ETF202.81 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP202.81 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
202.81 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
202.81 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
IDViShares International Select Dividend ETF
198.84 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.31 B USD38.22 USD−0.49%1.28+75.56%
IXUSiShares Core MSCI Total International Stock ETF
177.94 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%51.61 B USD84.26 USD−0.06%1.00+58.07%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
176.78 M USD3.96%Van Eck Associates Corp.PasifPermodalan besar0.38%4.48 B USD46.380 EUR−1.11%1.29+56.18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)174.14 M USD3.07%BlackRock, Inc.PasifPermodalan besar0.10%5.75 B USD5,106 GBX−0.78%1.06+61.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation173.96 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
173.96 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
173.96 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SPDWSPDR Portfolio Developed World ex-US ETF
162.25 M USD0.50%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD43.76 USD−0.11%1.34+60.58%
EZUiShares MSCI Eurozone ETF
160.15 M USD1.87%BlackRock, Inc.PasifSeluruh pasaran0.51%8.63 B USD62.79 USD−0.87%0.88+74.09%
CEUGiShares Core MSCI EMU UCITS ETF159.32 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.12%887.47 M USD8.278 GBP−0.92%0.31+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
159.32 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.12%6.52 B USD213.90 EUR−0.93%0.54+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
159.32 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.15%644.29 M USD10.844 USD−0.93%0.81+66.85%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
157.46 M USD18.36%State Street Corp.PasifTenaga0.30%861.23 M USD219.65 EUR+0.21%1.64+19.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)149.49 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
FEZSPDR EURO STOXX 50 ETF
147.47 M USD3.06%State Street Corp.PasifPermodalan besar0.29%4.84 B USD63.21 USD−0.80%1.43+78.63%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
142.9 M USD2.61%Northern Trust Corp.PasifTema0.46%5.52 B USD44.56 USD+0.02%0.56+10.49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation137.69 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation137.69 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
137.69 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
137.69 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
137.69 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135.53 M USD1.84%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135.53 M USD1.84%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
135.53 M USD1.84%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
135.53 M USD1.84%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
135.53 M USD1.84%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
135.53 M USD1.84%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN134.42 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF134.42 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%11.86 B USD3,154.0 GBX−0.91%1.43+46.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
134.42 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
134.42 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD5.986 EUR−0.96%2.11+18.10%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
130.48 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
130.48 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
130.48 M USD3.00%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
IDEViShares Core MSCI International Developed Markets ETF
118.6 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD81.28 USD−0.15%0.91+58.65%
EXSAiShares STOXX Europe 600 UCITS ETF
114.29 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
114.29 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.20%934.28 M USD6.779 EUR−0.95%0.44+16.99%
GNRSPDR S&P Global Natural Resources ETF
113.11 M USD3.18%State Street Corp.PasifTema0.40%3.57 B USD60.31 USD−0.12%0.13+14.15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation110.89 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.15%3.77 B USD133.9475 USD−0.40%0.70+75.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution110.89 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.15%4.4 M USD73.46 USD−0.23%0.73+75.19%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
110.89 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.28%835.71 M USD161.0871 EUR−0.40%1.02+62.91%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
110.89 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.15%2.91 B USD115.2726 EUR−0.17%1.42+56.14%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation106.92 M USD2.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.33 B USD7.1635 USD−0.07%0.58+57.47%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
106.92 M USD2.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.62 B USD6.1676 EUR+0.07%0.58+40.25%
ESGDiShares ESG Aware MSCI EAFE ETF
100.49 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.21%10.78 B USD94.74 USD−0.22%0.72+57.61%
VYMIVanguard International High Dividend Yield ETF
97.62 M USD0.72%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.73 B USD87.56 USD−0.07%1.06+69.44%
IXCiShares Global Energy ETF
91.16 M USD4.86%BlackRock, Inc.PasifTenaga0.40%1.88 B USD43.56 USD+1.40%1.12+15.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
87.09 M USD4.00%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.18 B USD30.37 USD−0.25%1.02+65.36%
BBEUJPMorgan BetaBuilders Europe ETF
86.98 M USD1.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.48 B USD70.94 USD−0.79%0.50+64.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
82.77 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
82.77 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
82.77 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
DIHPDimensional International High Profitability ETF
82.45 M USD1.70%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.12 USD−0.05%0.89+26.09%
VTVanguard Total World Stock ETF
79.44 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.91 B USD139.24 USD−0.04%1.22+66.57%
DFICDimensional International Core Equity 2 ETF
78.39 M USD0.70%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.31 B USD33.38 USD−0.16%1.07+32.77%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
75.62 M USD14.92%BlackRock, Inc.PasifTenaga0.46%515.68 M USD41.450 EUR+1.22%1.88+33.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution75.52 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
75.52 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR72.93 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.31%4.71 B USD6.535 GBP−1.04%0.49+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
72.93 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.516 EUR−1.11%0.35+41.25%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF67.02 M USD3.05%HSBC Holdings PlcPasifPermodalan besar0.05%1.52 B USD5,282 GBX−0.84%0.65+61.96%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland67.02 M USD3.05%HSBC Holdings PlcPasifPermodalan besar0.14%326.98 M USD60.56 GBP−0.91%1.16
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR64.31 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR64.31 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
EFAViShares MSCI EAFE Min Vol Factor ETF
63.29 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD86.26 USD−0.03%0.78+50.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
62.31 M USD1.98%BlackRock, Inc.PasifSeluruh pasaran0.20%3.18 B USD60.01 EUR−0.89%1.23+56.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
61.8 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
XEFiShares Core MSCI EAFE IMI Index ETF
61.8 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.46 CAD−0.34%1.01+66.91%
DFAIDimensional International Core Equity Market ETF
61.74 M USD0.50%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.93%
IEURiShares Core MSCI Europe ETF
61.49 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.09%6.87 B USD69.16 USD−0.80%1.52+62.14%
SCHYSchwab International Dividend Equity ETF
60.75 M USD4.02%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.51 B USD29.09 USD−0.17%0.75+49.01%
CGDGCapital Group Dividend Growers ETF
60.42 M USD1.63%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.73 B USD35.21 USD−0.23%1.24+21.74%
FENIFidelity Enhanced International ETF
60.32 M USD1.18%FMR LLCAktifSeluruh pasaran0.28%5.1 B USD35.77 USD−0.39%1.06+72.52%
VWRLVanguard FTSE All-World UCITS ETF59.4 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.4 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
VEURVanguard FTSE Developed Europe UCITS ETF
56.65 M USD0.87%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.73 B USD44.518 EUR−1.04%1.94+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
56.65 M USD0.87%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.57 USD−0.56%1.37+64.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D55.05 M USD1.87%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged55.05 M USD1.87%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%