Mulakan
ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganTeknikalRamalanBermusimBonETF

ETF memegang saham ageas SA/NV

Berikut adalah dana dengan saham ageas SA/NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGS 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
187.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69.29 M USD4.57%State Street Corp.PasifHasil dividen tinggi0.30%1.47 B USD26.340 EUR+0.02%0.03+60.98%
IEFAiShares Core MSCI EAFE ETF
66.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.22 M USD3.17%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,954.4 GBX+0.21%0.41+58.95%
IDViShares International Select Dividend ETF
36.75 M USD0.64%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.46 USD+1.03%0.66+90.32%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.11 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.69 B USD32.315 EUR+0.06%0.06+38.44%
EFAiShares MSCI EAFE ETF
34.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EFViShares MSCI EAFE Value ETF
27.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
DFIVDimensional International Value ETF
26.52 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
SCHFSchwab International Equity ETF
24.36 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.14 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.14 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.2763 USD+0.84%0.11+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.14 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.5995 EUR+0.64%0.13+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.14 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.6202 EUR+0.39%0.26+54.32%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.02 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.25%993.1 M USD5.8950 EUR+0.33%0.53+3.13%
IQLTiShares MSCI Intl Quality Factor ETF
18.78 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
SPDWSPDR Portfolio Developed World ex-US ETF
18.47 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.97 M USD3.17%BlackRock, Inc.PasifHasil dividen tinggi0.31%546.61 M USD20.365 EUR+0.25%0.01+65.32%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.97 M USD3.17%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.29 M USD6.8000 EUR0.00%0.16+65.17%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17.4 M USD2.56%AJM Ventures LLCPasifHasil dividen tinggi0.59%664.59 M USD16.09 USD+1.00%9.27+103.60%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.35 M USD2.59%BlackRock, Inc.PasifHasil dividen tinggi0.31%669.54 M USD21.285 EUR0.00%0.00+72.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.19 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5272 EUR+0.55%0.04+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.19 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0734 USD+0.77%0.01+16.59%
SWDAiShares Core MSCI World UCITS ETF17.19 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,373 GBX+0.37%0.14+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.19 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,088.5 GBX+0.58%0.02+76.25%
EUFNiShares MSCI Europe Financials ETF
14.86 M USD0.33%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.37 M USD0.65%SAS Rue la BoétiePasifKewangan0.30%101.99 M USD74.53 EUR−0.15%0.08+183.17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.37 M USD0.65%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD52.299 EUR−0.10%0.15+193.16%
IXUSiShares Core MSCI Total International Stock ETF
12.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
DFICDimensional International Core Equity 2 ETF
12.61 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.6 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD145.02 EUR+0.19%0.03+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.6 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.6 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.95 EUR+0.25%0.19+54.50%
CEUDiShares Core MSCI EMU UCITS ETF
12.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.460 USD+0.29%0.00+83.85%
CEUGiShares Core MSCI EMU UCITS ETF12.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD8.002 GBP+0.43%0.00+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD207.00 EUR+0.44%0.07+71.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,690 GBX+0.33%0.14+50.97%
EZUiShares MSCI Eurozone ETF
11.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.18 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.62 EUR+0.24%0.00+71.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.960 EUR+0.31%0.01+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.365 CHF+0.47%0.04+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.4 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
10.64 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.775 EUR+0.31%0.02+11.64%
IMEUiShares Core MSCI Europe UCITS ETF10.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,016.0 GBX+0.28%0.01+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.986 CHF+0.50%3.03+10.75%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.47 M USD0.62%UBS Group AGPasifTema0.20%940.39 M USD131.38 EUR+0.41%0.00+54.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.47 M USD0.62%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.47 M USD0.62%UBS Group AGPasifTema0.20%559.03 M USD31.655 EUR+1.25%0.02+54.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.47 M USD0.62%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.47 M USD0.62%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.47 M USD0.62%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10.14 M USD0.87%SAS Rue la BoétiePasifPermodalan besar0.15%963.13 M USD49.624 EUR+0.41%0.22+54.31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10.14 M USD0.87%SAS Rue la BoétiePasifPermodalan besar0.15%189.98 M USD23.594 EUR+0.79%0.09+74.30%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.09 M USD1.26%Deutsche Bank AGPasifHasil dividen tinggi0.50%804.12 M USD31.330 EUR−0.02%0.13+39.77%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
9.97 M USD1.04%SAS Rue la BoétiePasifPermodalan besar0.30%946 M USD84.22 EUR+0.63%0.17+80.04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.198 EUR+0.32%0.31+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.224 GBP+0.46%0.00+45.99%
INTFiShares International Equity Factor ETF
9.55 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
FNDFSchwab Fundamental International Equity ETF
9.51 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
AVDEAvantis International Equity ETF
8.78 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.68 M USD0.23%Van Eck Associates Corp.PasifPermodalan besar0.38%3.79 B USD44.200 EUR+0.02%0.28+59.42%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.57 M USD2.54%BlackRock, Inc.PasifPasaran keseluruhan0.46%313.59 M USD25.630 EUR−0.12%0.03−12.34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.45 M USD0.95%AJM Ventures LLCPasifHasil dividen tinggi0.56%877 M USD28.66 USD+0.67%0.80+80.38%
IDEViShares Core MSCI International Developed Markets ETF
8.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
8.29 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.10 EUR+0.27%0.15+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.29 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.535 EUR+0.17%0.03+12.67%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.16 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.873 EUR+0.32%0.00+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.16 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.895 EUR+0.30%0.00+68.73%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.67 M USD3.15%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%243.88 M USD20.795 EUR+0.12%0.00+61.80%
DISVDimensional International Small Cap Value ETF
7.65 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
DJMCiShares EURO STOXX Mid UCITS ETF7.61 M USD1.37%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,635 GBX−0.02%0.06+52.78%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.46 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD333.25 EUR+0.24%0.01+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.46 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.24 M USD1.31%BlackRock, Inc.PasifKewangan0.46%543.79 M USD48.500 EUR+0.25%0.10+97.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.92 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.6 M USD0.33%BlackRock, Inc.PasifKewangan0.18%1.99 B USD13.226 EUR+0.12%0.03+133.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.54 M USD0.32%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
DFAIDimensional International Core Equity Market ETF
6.51 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.41 M USD1.28%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.43 M USD25.935 EUR−0.02%0.13+79.49%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.920 EUR+0.19%0.03+55.86%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.15 M USD4.33%SAS Rue la BoétiePasifAsasi pengguna0.30%54.34 M USD122.44 EUR−0.20%0.01−5.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.560 GBP+0.28%0.05+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.56 B USD37.685 GBP+0.55%0.04+53.12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.23 B USD23.850 EUR+0.89%0.13+96.47%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.98 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.900 EUR+0.30%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.98 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD371.3066 EUR+0.59%0.01+51.51%
BELAmundi BEL 20 UCITS ETF
5.82 M USD7.87%SAS Rue la BoétiePasifPermodalan besar0.50%73.85 M USD71.40 EUR+1.72%2.04+44.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.78 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,247 GBX+0.40%0.03+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.78 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD104.164 EUR+0.26%0.01+53.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.76 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.50 EUR+0.22%0.02+53.41%