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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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ETF memegang saham Koninklijke Ahold Delhaize N.V.

Berikut adalah dana dengan saham Koninklijke Ahold Delhaize N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADA 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
VXUSVanguard Total International Stock ETF
528.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
334.35 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
242.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
162.86 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation162.86 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
EFAiShares MSCI EAFE ETF
122.85 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
DFIVDimensional International Value ETF
119.23 M USD0.86%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
EFViShares MSCI EAFE Value ETF
98.56 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
92.82 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
92.82 M USD0.77%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
VGKVanguard FTSE Europe ETF
88.97 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
79.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
74.9 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.24 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
71.05 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD54.75 EUR−0.38%0.36+75.94%
FNDFSchwab Fundamental International Equity ETF
67.76 M USD0.38%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
SWDAiShares Core MSCI World UCITS ETF59.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58.23 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5131 EUR−0.03%0.98+54.33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58.23 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0755 USD−0.55%1.14+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58.23 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4197 EUR−0.58%1.00+74.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58.23 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.625 USD−0.61%14.79+87.84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
51.22 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
IDSEiShares MSCI Europe SRI UCITS ETF
48.1 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
IXUSiShares Core MSCI Total International Stock ETF
47.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
CEUDiShares Core MSCI EMU UCITS ETF
42.64 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.64 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUGiShares Core MSCI EMU UCITS ETF42.64 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.64 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.15 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.15 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.15 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)41.68 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
EZUiShares MSCI Eurozone ETF
40.88 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.55 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39.22 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39.22 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
SPDWSPDR Portfolio Developed World ex-US ETF
37.78 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.85 M USD2.17%UBS Group AGPasifTema0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
36.85 M USD2.17%UBS Group AGPasifTema0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
36.85 M USD2.17%UBS Group AGPasifTema0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
36.85 M USD2.17%UBS Group AGPasifTema0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution36.85 M USD2.17%UBS Group AGPasifTema0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
36.85 M USD2.17%UBS Group AGPasifTema0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.49 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.49 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.49 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.49 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.49 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.49 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
FEZSPDR EURO STOXX 50 ETF
35.44 M USD0.77%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.88 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.88 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF34.88 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.88 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
34.14 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
34.14 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation34.14 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation34.14 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.74 M USD2.22%State Street Corp.PasifHasil dividen tinggi0.30%1.48 B USD26.100 EUR−0.53%1.34+60.03%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.27 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.27 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.91 M USD2.80%SAS Rue la BoétiePasifPermodalan besar0.15%190.62 M USD23.387 EUR−0.65%1.17+74.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.91 M USD2.80%SAS Rue la BoétiePasifPermodalan besar0.15%968.04 M USD49.424 EUR−0.01%0.90+54.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.22 M USD0.77%SAS Rue la BoétiePasifPermodalan besar0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
IDEViShares Core MSCI International Developed Markets ETF
30.67 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VYMIVanguard International High Dividend Yield ETF
30.37 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
29.16 M USD2.99%BlackRock, Inc.PasifSeluruh pasaran0.25%995.8 M USD5.8713 EUR−0.12%0.95+2.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.17 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
27.17 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
26.51 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
26.51 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
IAEAiShares AEX UCITS ETF AccumEUR
25.81 M USD3.06%BlackRock, Inc.PasifPermodalan besar0.30%61.98 M USD9.182 EUR−0.25%0.85+55.99%
IAEXiShares AEX UCITS ETF
25.81 M USD3.06%BlackRock, Inc.PasifPermodalan besar0.30%787.78 M USD93.26 EUR−0.16%0.74+55.98%
VTVanguard Total World Stock ETF
25.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR25.06 M USD2.00%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,935.6 GBX+0.13%1.98+56.61%
AVDEAvantis International Equity ETF
24.36 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.99 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.586 EUR−0.60%0.29+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.99 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.25%70.69 M USD6.757 EUR−0.79%0.73+67.86%
HEDJWisdomTree Europe Hedged Equity Fund
23.92 M USD1.34%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.67 USD−0.42%1.51+68.43%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23.25 M USD1.12%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.07 B USD28.97 USD−0.28%1.83+81.56%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
22.42 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
22.42 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.88 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.88 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.72 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.72 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.72 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20.65 M USD0.46%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
DFAIDimensional International Core Equity Market ETF
20.54 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
SCHYSchwab International Dividend Equity ETF
20.36 M USD1.54%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD27.55 USD−0.35%1.00+58.51%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.31 M USD3.02%BlackRock, Inc.PasifAsasi pengguna0.18%668.06 M USD5.466 EUR−0.20%1.88+1.46%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.98 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
19.98 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.98 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWSiShares MSCI World SRI UCITS ETF19.98 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%