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ROCKWOOL A/S Class BROCKWOOL A/S Class BROCKWOOL A/S Class B

ROCKWOOL A/S Class B

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ETF memegang saham ROCKWOOL A/S Class B

Berikut adalah dana dengan saham ROCKWOOL A/S Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam R902 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
23.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
11.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
XACTC25XACT OMXC25 ESG (UCITS ETF)
9.72 M USD1.35%Svenska Handelsbanken ABPasifPermodalan besar0.20%760.49 M USD182.48 DKK−0.76%0.21+21.72%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.72 M USD0.21%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
VGKVanguard FTSE Europe ETF
7.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
DFIVDimensional International Value ETF
7.09 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
6.8 M USD0.69%BlackRock, Inc.PasifPerindustrian0.46%974.96 M USD84.64 EUR+0.58%0.89+86.53%
IQLTiShares MSCI Intl Quality Factor ETF
5.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
DFICDimensional International Core Equity 2 ETF
5.12 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.64 USD+0.40%0.96+26.62%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation4.62 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.38%130.79 M USD684.5 USD−0.32%0.30+87.40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
4.62 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.38%6 B USD590.6366 EUR−0.49%1.15+58.11%
AVDEAvantis International Equity ETF
4.28 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.62 USD+0.33%0.68+88.39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.18 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
DFISDimensional International Small Cap ETF
3.88 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
IMEUiShares Core MSCI Europe UCITS ETF3.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
EFGiShares MSCI EAFE Growth ETF
3.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
DFAIDimensional International Core Equity Market ETF
3.18 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.07 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.20%648.19 M USD35.090 EUR−0.65%0.43+46.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.14 USD−0.16%1.09+79.82%
XDN0Xtrackers MSCI Nordic UCITS ETF
2.66 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%970.83 M USD47.935 EUR−0.62%1.00+31.07%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2.66 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%49.03 M USD8.971 EUR−0.63%0.76—
CT2BiShares Smart City Infrastructure UCITS ETF USD
2.56 M USD0.63%BlackRock, Inc.PasifTema0.40%38.8 M USD8.6054 USD+0.18%12.12+75.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.54 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
2.54 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
FNDCSchwab Fundamental International Small Equity ETF
2.53 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.87 USD+0.31%0.86+74.76%
EDENiShares MSCI Denmark ETF
2.31 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.53%193.65 M USD110.65 USD−0.36%0.36+51.23%
FEPFirst Trust Europe AlphaDEX Fund
2.22 M USD0.65%AJM Ventures LLCPasifSeluruh pasaran0.80%340.92 M USD50.85 USD+0.00%0.83+110.76%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.84 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.84 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
1.81 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.02 B USD82.626 EUR−0.64%0.36+3.10%
DISVDimensional International Small Cap Value ETF
1.7 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.53 USD+0.28%0.54+36.24%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.64 M USD0.28%BNP Paribas SAPasifTema0.31%547.16 M USD261.65 EUR−0.11%—+39.18%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.64 M USD0.28%BNP Paribas SAPasifTema0.31%36.5 M USD10.888 EUR−0.49%1.21+4.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
IEURiShares Core MSCI Europe ETF
1.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.53 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%2.97 B USD22.422 EUR−0.40%0.90+59.35%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.53 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.14 B USD46.097 EUR−0.22%0.46+74.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.53 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.51 B USD116.235 EUR−0.40%1.03+58.17%
VIDIVident International Equity Strategy ETF
1.49 M USD0.38%MM VAM LLCPasifSeluruh pasaran0.61%390.24 M USD31.72 USD−0.24%0.19+87.77%
VEURVanguard FTSE Developed Europe UCITS ETF
1.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+88.15%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.46 M USD0.13%State Street Corp.PasifPerindustrian0.18%1.1 B USD396.65 EUR−0.66%0.90+101.65%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.43 M USD0.22%AJM Ventures LLCPasifSeluruh pasaran0.80%652.44 M USD74.71 USD+0.16%0.51+97.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.225 GBP+0.13%0.68+59.22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.4 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
ZEABMO MSCI EAFE Index ETF
1.33 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
SDGiShares MSCI Global Sustainable Development Goals ETF
1.27 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.49%167.39 M USD82.38 USD+0.06%0.78+25.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.17 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR983.65 K USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%582.09 M USD8.863 EUR−0.30%0.17+62.79%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR983.65 K USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%25.93 M USD7.310 EUR−0.13%1.16+62.76%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
979.39 K USD0.06%Deutsche Bank AGPasifTema0.20%1.56 B USD33.035 EUR−0.17%0.86+50.87%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
965.31 K USD0.21%Invesco Ltd.PasifSeluruh pasaran0.26%176.7 M USD64.00 EUR−0.25%0.22—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
965.31 K USD0.21%Invesco Ltd.PasifSeluruh pasaran0.26%288.03 M USD19.228 USD+0.02%5.43—
ERTHInvesco MSCI Sustainable Future ETF
921.49 K USD0.64%Invesco Ltd.PasifTema0.66%141.42 M USD47.23 USD+0.13%0.51+7.99%
SMOGVanEck Low Carbon Energy ETF
887.84 K USD0.68%Van Eck Associates Corp.PasifTema0.61%127.32 M USD130.01 USD+0.09%0.56+31.95%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD856.34 K USD0.74%Astorg Group SARLPasifSeluruh pasaran0.55%115.51 M USD418.60 GBX−0.74%4.79+31.12%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
814.03 K USD0.01%Deutsche Bank AGPasifTema0.25%6.96 B USD42.825 EUR−0.59%1.18+61.96%
IMTMiShares MSCI Intl Momentum Factor ETF
802.03 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%3.3 B USD47.45 USD+0.38%1.25+88.53%
FNDFSchwab Fundamental International Equity ETF
753.4 K USD0.00%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD43.00 USD+0.40%0.88+84.28%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation682.74 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.18 B USD31.530 GBP+0.34%0.00+48.77%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
682.74 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%80.2 M USD26.538 EUR−0.00%1.06+48.09%
CN1Amundi MSCI Nordic
672.92 K USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%275.95 M USD623.5 EUR−0.51%1.83+29.40%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD632.6 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.95 B USD38.920 USD+0.21%0.19+24.96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
632.6 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%178.35 M USD9.570 EUR−0.07%0.54—
QUALVanEck MSCI International Quality ETF
599.91 K USD0.01%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.04 B USD60.85 AUD0.00%0.77+85.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
593.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.96 M USD13.162 EUR−0.17%0.00+13.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
593.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD379.2154 EUR+0.12%2.98+56.67%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
586.03 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.05 B USD241.40 EUR−0.25%1.00+53.46%
IEUXiShares MSCI Europe ex-UK UCITS ETF550.63 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.52 B USD4,236.0 GBX+0.21%0.92+57.22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
527.74 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.81 B USD6.0633 USD−0.03%0.14—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
494.78 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD140.6400 EUR−0.32%0.60+54.96%
D6RRDeka MSCI Europe Climate Change ESG UCITS ETF Units
485.18 K USD0.10%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.25%483.85 M USD17.118 EUR−0.14%0.17+51.59%
LCWLDLow Carbon 300 World PAB
465.75 K USD0.79%BNP Paribas SAPasifTema0.30%35.8 M USD17.5428 EUR−0.51%2.43+74.54%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
457.44 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%148.29 M USD7.1339 USD−0.28%2.41+88.09%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
457.44 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%383.75 M USD7.5030 USD−0.76%0.02+88.11%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD455.28 K USD0.08%HSBC Holdings PlcPasifTema0.18%549.1 M USD34.120 USD−0.60%3.09+87.91%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF445.37 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%567.38 M USD945.0 GBX+0.38%0.18+38.62%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF445.37 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%33.46 M USD7.470 EUR−0.17%0.00+38.96%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
435.37 K USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.65%99.62 M USD11.192 EUR−1.17%0.90+30.70%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
418.51 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%215.73 M USD137.94 EUR+0.57%—+49.79%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
406.67 K USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%191.94 M USD33.705 EUR−0.84%0.00−1.14%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
403.87 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%296.07 M USD86.67 EUR+0.03%0.01+53.50%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF376.68 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD5,758 GBX+0.05%1.70+52.15%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
372.63 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.32%621.99 M USD343.0613 EUR−0.00%0.46+49.64%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
362.08 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.09%877.57 M USD121.30 EUR−0.31%0.32+11.10%