Ackermans & van Haaren NVAckermans & van Haaren NVAckermans & van Haaren NV

Ackermans & van Haaren NV

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ETF memegang saham Ackermans & van Haaren NV

Berikut adalah dana dengan saham Ackermans & van Haaren NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACKB 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
VEAVanguard FTSE Developed Markets ETF
50.77 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
41.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
SCZiShares MSCI EAFE Small-Cap ETF
20.16 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
VGKVanguard FTSE Europe ETF
13.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.22 M USD0.39%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.87 M USD0.99%BlackRock, Inc.PasifPermodalan kecil0.58%1.2 B USD328.25 EUR+0.43%0.43+54.60%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11.81 M USD1.09%BlackRock, Inc.PasifPerindustrian0.46%1.08 B USD84.15 EUR0.00%0.94+81.65%
SCHFSchwab International Equity ETF
11.25 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
DISVDimensional International Small Cap Value ETF
8.34 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
DFISDimensional International Small Cap ETF
8.15 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
8.08 M USD1.84%SAS Rue la BoétiePasifPermodalan kecil0.40%439.09 M USD393.24 EUR+0.84%1.16+45.06%
NGPENBI Global Private Equity ETF Trust Units
7.86 M USD2.21%National Bank of CanadaPasifKewangan0.63%355.65 M USD54.41 CAD+1.70%0.59+95.63%
DJSCiShares EURO STOXX Small UCITS ETF
7.58 M USD1.47%BlackRock, Inc.PasifPermodalan kecil0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
DFICDimensional International Core Equity 2 ETF
7.52 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.43 M USD0.99%UBS Group AGPasifPermodalan kecil0.40%453.12 M USD139.02 EUR+0.67%0.27+51.90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.43 M USD0.99%UBS Group AGPasifPermodalan kecil0.40%296.26 M USD10.036 EUR+0.10%0.72
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.43 M USD0.99%UBS Group AGPasifPermodalan kecil6.56 M USD9.578 EUR−1.24%1.61
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.98 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran143.37 M USD23.230 USD+0.41%0.19+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.98 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.98 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
6.73 M USD3.47%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%193.88 M USD17.400 CHF+1.51%4.00+26.15%
AVDEAvantis International Equity ETF
6.53 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
IDEViShares Core MSCI International Developed Markets ETF
6.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.81 M USD0.75%BlackRock, Inc.PasifPermodalan kecil0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.77 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.98 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
3.98 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
WSMLiShares MSCI World Small Cap UCITS ETF3.98 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
FNDCSchwab Fundamental International Small Equity ETF
3.81 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.8 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.890 EUR+0.64%0.26+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.8 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.6 M USD24.930 EUR+0.28%0.00+19.96%
DFAIDimensional International Core Equity Market ETF
3.3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
BELAmundi BEL 20 UCITS ETF
3.25 M USD4.20%SAS Rue la BoétiePasifPermodalan besar0.50%77.78 M USD73.58 EUR+0.16%0.68+48.79%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
3.14 M USD2.38%SAS Rue la BoétiePasifPermodalan besar0.45%131.38 M USD470.45 EUR+0.76%0.10−2.70%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
2.87 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.40%183.97 M USD68.73 EUR+0.16%0.87+158.30%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.82 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.26 B USD24.305 EUR+0.52%0.73+99.85%
FLPEFlexShares Listed Private Equity UCITS ETF
2.77 M USD0.64%Northern Trust Corp.PasifSeluruh pasaran0.45%431.15 M USD30.755 EUR+1.07%2.06+76.32%
IEURiShares Core MSCI Europe ETF
2.72 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
2.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.6 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.6 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.37 M USD0.73%BlackRock, Inc.PasifPasaran keseluruhan0.46%319.28 M USD25.680 EUR+0.25%0.21−13.31%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
2.2 M USD0.57%SAS Rue la BoétiePasifPermodalan besar0.23%384.56 M USD63.494 EUR+0.28%0.74+87.99%
GLOVActivebeta World Low Vol Plus Equity ETF
1.96 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.43 B USD56.95 USD+0.19%1.06+16.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.94 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.94 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
BBEUJPMorgan BetaBuilders Europe ETF
1.88 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD70.97 USD+0.47%0.87+84.28%
BBINJPMorgan BetaBuilders International Equity ETF
1.72 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.71 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.59 M USD0.40%State Street Corp.PasifPermodalan kecil0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
IDLVInvesco S&P International Developed Low Volatility ETF
1.48 M USD0.45%Invesco Ltd.PasifSeluruh pasaran0.25%327.19 M USD33.48 USD+0.51%5.40+46.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.42 M USD0.68%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.4 M USD0.11%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.74 USD+0.30%0.37+77.53%
VISMVanguard MSCI International Small Cos Index ETF
1.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.52 AUD+0.78%0.99+51.01%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.36 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.37 B USD88.87 USD+1.43%1.99+63.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.36 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.82 B USD58.615 GBP+0.45%1.19+37.76%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.31 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%28 M USD12.034 USD+1.37%0.10
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.31 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.28 B USD70.64 USD+0.80%0.58+69.67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD880.75 K USD0.01%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
880.75 K USD0.01%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
880.75 K USD0.01%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
880.75 K USD0.01%BNP Paribas SAPasifPermodalan besar0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD866.39 K USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.29%402.52 M USD29.125 USD+1.25%0.27+13.92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
760.02 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
TPETD International Equity Index ETF
729.94 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.56 B USD27.22 CAD+0.81%0.22+78.20%
JHMDJohn Hancock Multifactor Developed International ETF
686.57 K USD0.08%Manulife Financial Corp.PasifSeluruh pasaran0.39%809.58 M USD40.59 USD+0.89%0.61+76.31%
IEUSiShares MSCI Europe Small-Cap ETF
628.15 K USD0.40%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR618.69 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.348 EUR+0.43%0.34+52.93%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
618.69 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.20%243.9 M USD16.496 EUR+0.44%1.55+52.93%
EWKiShares MSCI Belgium ETF
554.75 K USD2.68%BlackRock, Inc.PasifSeluruh pasaran0.50%20.94 M USD23.81 USD+0.21%0.16+68.26%
FEPFirst Trust Europe AlphaDEX Fund
541.6 K USD0.16%AJM Ventures LLCPasifSeluruh pasaran0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
540.46 K USD0.99%State Street Corp.PasifSeluruh pasaran0.30%55.08 M USD56.10 EUR+0.07%0.10+48.15%
AVIVAvantis International Large Cap Value ETF
497.95 K USD0.06%American Century Cos., Inc.AktifPermodalan besar0.25%888.05 M USD68.29 USD+0.74%0.79+87.00%
WSMLiShares MSCI World Small-Cap ETF
453.86 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.30%759.09 M USD30.63 USD+0.64%2.91
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
422.6 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%218.57 M USD137.62 EUR+0.29%+44.32%
DFSIDimensional International Sustainability Core 1 ETF
408.79 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
386.54 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.08 B USD25.15 CAD+0.80%0.49+23.22%
EVOEvovest Global Equity Fund ETF Trust Unit
368.09 K USD0.37%National Bank of CanadaAktifSeluruh pasaran1.15%99.04 M USD27.51 CAD+0.22%0.54+23.06%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
354.78 K USD0.08%SAS Rue la BoétiePasifPerindustrian0.18%422.49 M USD15.522 EUR+1.04%1.08+6.57%
XUEKXtrackers S&P Europe ex UK UCITS ETF342.99 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.09%602.62 M USD6,919 GBX+0.20%0.65+57.22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
319.89 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD62.14 USD+0.93%1.05+86.46%
SC0CInvesco STOXX Europe 600 UCITS ETF
283.65 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
281.94 K USD0.80%Invesco Ltd.PasifPerindustrian0.20%32.08 M USD697.7 EUR0.00%2.63+79.92%
SPEUSPDR Portfolio Europe ETF
271.32 K USD0.04%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
LGEUL&G Europe ex UK Equity UCITS ETF265.45 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.10%466.53 M USD19.254 EUR+0.30%0.00+56.99%
QDXMackenzie International Equity Index ETF
256.84 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%909.81 M USD144.67 CAD+0.80%0.09+77.33%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
250.11 K USD0.18%SAS Rue la BoétiePasifAsasi pengguna0.30%54.95 M USD124.18 EUR−0.19%0.14−3.82%
GSIDMarketbeta INTL Equity ETF
239.8 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%858.24 M USD67.81 USD+0.84%4.75+75.44%
BKIEBNY Mellon International Equity ETF
233.33 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD90.60 USD+0.89%1.03+77.04%
BGBLBetashares Global Shares ETF
223.72 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%1.91 B USD80.44 AUD+0.60%0.64+11.03%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
215.5 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%806.91 M USD12.638 EUR−0.30%2.69+7.04%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
215.5 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.50%133.1 M USD12.210 EUR+0.51%1.48+7.04%
DDWMWisdomTree Dynamic International Equity Fund
207.5 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%886.21 M USD42.21 USD+0.74%0.41+73.71%