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ETF memegang saham Nordea Bank Abp

Berikut adalah dana dengan saham Nordea Bank Abp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NDAC 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
727.32 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
459.85 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
344.33 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
175.43 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
140.58 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
SCHFSchwab International Equity ETF
112.46 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
105.58 M USD1.15%BlackRock, Inc.PasifPermodalan besar0.11%9.25 B USD54.75 EUR−0.38%0.36+75.94%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
98.46 M USD2.95%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.405 EUR−0.75%1.04+194.23%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
82.76 M USD4.67%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.450 EUR−0.29%1.76+235.94%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
82.76 M USD4.67%BlackRock, Inc.PasifKewangan0.51%182.78 M USD14.8138 EUR−0.54%0.74+235.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
SWDAiShares Core MSCI World UCITS ETF81.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.17 M USD0.07%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
81.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
76.1 M USD1.15%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
EUFNiShares MSCI Europe Financials ETF
74.77 M USD1.70%BlackRock, Inc.PasifKewangan0.48%4.43 B USD33.56 USD−0.80%1.37+174.25%
IXUSiShares Core MSCI Total International Stock ETF
66.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61.92 M USD1.15%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
CEUGiShares Core MSCI EMU UCITS ETF60.86 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
60.86 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
60.86 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
60.86 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
EZUiShares MSCI Eurozone ETF
58.34 M USD0.75%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)57.36 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
56.95 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
FEZSPDR EURO STOXX 50 ETF
53.24 M USD1.16%State Street Corp.PasifPermodalan besar0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
51.8 M USD0.74%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
51.8 M USD0.74%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
51.8 M USD0.74%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
51.8 M USD0.74%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
51.8 M USD0.74%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
51.8 M USD0.74%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.16 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.16 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN−0.30%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF50.16 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.16 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD49.08 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.625 USD−0.61%14.79+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
49.08 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4197 EUR−0.58%1.00+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
49.08 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0755 USD−0.55%1.14+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
49.08 M USD0.55%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.5131 EUR−0.03%0.98+54.33%
IDEViShares Core MSCI International Developed Markets ETF
43.29 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
42.63 M USD1.45%UBS Group AGPasifSeluruh pasaran0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
42.63 M USD1.45%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
VYMIVanguard International High Dividend Yield ETF
41.58 M USD0.32%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
FNDFSchwab Fundamental International Equity ETF
40.94 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
EXSAiShares STOXX Europe 600 UCITS ETF
40.46 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.46 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
VGKVanguard FTSE Europe ETF
36.04 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VTVanguard Total World Stock ETF
34.41 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.99 M USD1.68%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
VEUVanguard FTSE All-World ex-US Index Fund
29.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR29.61 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.065 EUR−0.53%0.23+51.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR29.61 M USD0.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.71 M USD3,733.5 GBX−0.47%10.00+47.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.44 USD−0.67%1.29+82.31%
VWRLVanguard FTSE All-World UCITS ETF24.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.22 GBP+0.07%0.97+45.50%
VEURVanguard FTSE Developed Europe UCITS ETF
24.78 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.78 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.62 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.62 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.210 GBP−0.57%0.75+52.44%
IEURiShares Core MSCI Europe ETF
23.53 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.1 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
23.1 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
EXSIiShares EURO STOXX UCITS ETF (DE)
22.15 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.39 EUR−0.49%0.17+68.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.14 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.97 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF20.2 M USD1.15%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD4,984.5 GBX−0.39%1.84+73.12%
VGSVanguard MSCI Index International Shares ETF
19.34 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR19.21 M USD0.81%BlackRock, Inc.PasifTema0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR19.21 M USD0.81%BlackRock, Inc.PasifTema0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
ZEABMO MSCI EAFE Index ETF
17.75 M USD0.23%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
ZWPBMO Europe High Dividend Covered Call ETF
17.69 M USD2.48%Bank of MontrealAktifHasil dividen tinggi0.74%714.08 M USD19.59 CAD−0.91%0.49+77.48%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.09 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.09 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
INTFiShares International Equity Factor ETF
15.86 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.48 USD−0.67%0.50+86.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
15.85 M USD0.40%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
15.5 M USD1.14%BNP Paribas SAPasifPermodalan besar0.18%655.89 M USD17.502 EUR−0.35%1.75+77.73%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
15.5 M USD1.14%BNP Paribas SAPasifPermodalan besar0.18%689.95 M USD13.506 EUR−0.43%0.12+77.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.49 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15.49 M USD0.06%Deutsche Bank AGPasifTema0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XDWDXtrackers MSCI World UCITS ETF
15.49 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XDWLXtrackers MSCI World UCITS ETF
15.49 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XZWEXtrackers MSCI World ESG UCITS ETF
15.49 M USD0.06%Deutsche Bank AGPasifTema0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XDWGXtrackers MSCI World UCITS ETF15.49 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14.69 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.66 M USD4,247.0 GBX−0.52%0.95+12.15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14.69 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD57.62 USD−0.64%0.42+84.39%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14.69 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,090.0 GBX−0.09%0.21+47.12%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
14.69 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%833.53 M USD48.565 EUR−0.58%5.99+69.86%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.97 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.337 EUR−0.38%0.06+57.49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.97 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
FENIFidelity Enhanced International ETF
13.54 M USD0.32%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.66 USD−0.63%1.10+93.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
12.92 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR12.92 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
12.32 M USD0.74%BNP Paribas SAPasifSeluruh pasaran0.15%1.13 B USD17.274 EUR−0.18%0.69+69.38%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)11.99 M USD1.69%State Street Corp.PasifKewangan0.18%705.8 M USD121.84 EUR−0.52%0.46+126.44%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.29 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD57.835 GBP0.00%1.43+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.29 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD86.91 USD−0.69%1.26+66.46%
ACWXiShares MSCI ACWI ex U.S. ETF
11.1 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.65 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%