AXA SAAXA SAAXA SA

AXA SA

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Di bawah adalah dana dengan saham AXA SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1.1 B USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
706.04 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
543.9 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD282.63 M USD3.16%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.240 USD+0.34%0.03+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
282.63 M USD3.16%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.2232 USD−0.95%0.01+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
282.63 M USD3.16%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD28.8785 EUR−1.18%0.07+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
282.63 M USD3.16%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4866 EUR−1.18%0.02+66.65%
EFAiShares MSCI EAFE ETF
271.09 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216.57 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.09%6.5 B USD97.08 EUR−1.25%0.03+60.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216.57 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.09%6.24 B USD57.81 EUR−1.36%0.00+60.17%
EFViShares MSCI EAFE Value ETF
210.64 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD69.25 USD−1.44%1.12+74.27%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
188.39 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.79 M USD5.191 EUR−1.42%0.19
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
188.39 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.28%708.55 M USD39.565 EUR−1.31%0.04+35.04%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
188.39 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD81.08 EUR−1.24%0.07+35.04%
VGKVanguard FTSE Europe ETF
186.3 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD80.07 USD−1.22%0.75+59.81%
VEUVanguard FTSE All-World ex-US Index Fund
164.01 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
162.77 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
157.18 M USD1.70%BlackRock, Inc.PasifPermodalan besar0.11%9.24 B USD56.16 EUR−1.32%0.01+56.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
129.28 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.10%7.64 B USD212.10 EUR−1.23%0.06+56.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,087.0 GBX−1.27%0.46+68.61%
SWDAiShares Core MSCI World UCITS ETF125.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,536 GBX−1.34%0.29+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.0302 USD−1.20%0.04+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5062 EUR−1.24%0.01+61.20%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution117.01 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.15%4.32 M USD72.22 USD−1.11%0.01+76.55%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation117.01 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD131.8500 USD−1.07%0.02+76.67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
117.01 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.15%2.85 B USD113.5608 EUR−1.22%0.02+58.31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
117.01 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.28%823.28 M USD158.4104 EUR−1.16%0.18+64.13%
IQLTiShares MSCI Intl Quality Factor ETF
112.03 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
IXUSiShares Core MSCI Total International Stock ETF
106.94 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
EUFNiShares MSCI Europe Financials ETF
106.36 M USD2.57%BlackRock, Inc.PasifKewangan0.48%4.22 B USD33.99 USD−1.90%0.42+128.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97.1 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran117.1 M USD23.095 USD−1.22%0.22+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97.1 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD147.66 EUR−1.20%0.00+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97.1 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD271.59 EUR−1.23%0.11+45.69%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)95.44 M USD1.70%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD4,977 GBX−1.39%0.00+59.27%
EZUiShares MSCI Eurozone ETF
93.75 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD61.84 USD−1.51%0.65+69.62%
CEUGiShares Core MSCI EMU UCITS ETF93.41 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.093 GBP−1.38%0.01+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.41 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD208.95 EUR−1.39%0.05+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.41 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.612 USD−1.32%0.01+64.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.99 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,905 GBX−1.08%0.02+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
86.94 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
FEZSPDR EURO STOXX 50 ETF
80.73 M USD1.70%State Street Corp.PasifPermodalan besar0.29%4.82 B USD62.21 USD−1.58%1.67+77.50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.69 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.255 EUR−1.35%0.02+56.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.69 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.69 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD21.990 USD−1.28%0.72+66.56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.69 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.69 M USD1.10%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.69 M USD1.10%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD186.42 EUR−1.41%0.00+56.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78.95 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF78.95 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,095.5 GBX−1.04%0.00+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.95 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.95 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.881 EUR−1.14%0.06+16.28%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation76.86 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%24.78 M USD24,810 GBX−0.94%0.24+67.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation76.86 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%123.95 M USD302.00 USD−1.45%0.67+70.17%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
76.86 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%93.48 M USD187.56 CHF−0.02%0.86+49.45%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
76.86 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%4.34 B USD61.97 EUR−1.23%0.02+59.82%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
76.86 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.20%871.73 K USD5.211 EUR−1.29%0.08
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
73.96 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%85.27 M USD17.360 EUR−1.36%0.00+21.90%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
73.96 M USD2.12%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.055 EUR−1.28%0.01+69.49%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
72.83 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.15%3.41 B USD146.06 EUR−1.28%0.09+60.11%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
72.83 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.15%37.32 M USD169.40 USD−1.26%0.05+78.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
72.83 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.15%947.97 M USD90.29 EUR−1.13%0.14+60.23%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution68.89 M USD4.31%UBS Group AGPasifTema0.23%88.62 M USD2,020.0 GBX−0.92%0.14+46.91%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
68.89 M USD4.31%UBS Group AGPasifTema0.23%30.31 M USD21.940 CHF−0.14%0.33+31.25%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
68.89 M USD4.31%UBS Group AGPasifTema0.23%4.76 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
68.89 M USD4.31%UBS Group AGPasifTema0.20%510.69 M USD31.365 EUR−1.48%0.37+40.92%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
68.89 M USD4.31%UBS Group AGPasifTema0.23%58.23 M USD27.820 CHF−0.48%1.53+31.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
68.89 M USD4.31%UBS Group AGPasifTema0.20%920.99 M USD131.36 EUR−1.35%0.00+40.89%
IDEViShares Core MSCI International Developed Markets ETF
68.75 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
VYMIVanguard International High Dividend Yield ETF
66.31 M USD0.48%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
66.11 M USD2.71%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD65.32 EUR−1.42%0.00+26.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
66.11 M USD2.71%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD82.21 EUR−1.40%0.00+26.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR65.48 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.394 GBP−1.19%0.00+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
65.48 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.349 EUR−1.35%0.00+40.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.96 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.663 EUR−1.24%0.01+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
63.96 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.13 EUR−1.14%0.22+43.65%
ESGDiShares ESG Aware MSCI EAFE ETF
63.89 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63.19 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.12%2.95 B USD8.955 EUR−1.33%0.02+52.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63.19 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.12%692.75 M USD7.924 EUR−1.38%0.01+52.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
61.71 M USD1.38%Van Eck Associates Corp.PasifPermodalan besar0.38%4.48 B USD45.740 EUR−1.09%0.07+53.68%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.44 M USD2.35%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.44 M USD2.35%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD337.95 EUR−1.29%0.01+43.41%
FNDFSchwab Fundamental International Equity ETF
54.48 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD44.22 USD−1.27%1.50+68.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
53.98 M USD2.54%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.136 EUR−2.09%0.17+112.53%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
53.96 M USD9.66%BlackRock, Inc.PasifKewangan0.46%558.72 M USD47.815 EUR−1.22%0.09+72.11%
VTVanguard Total World Stock ETF
53.59 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD137.71 USD−1.10%1.69+66.10%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
50.85 M USD2.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.09 USD−0.91%1.04+63.00%
BBEUJPMorgan BetaBuilders Europe ETF
50.4 M USD0.61%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.53 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.53 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD102.48 EUR−1.18%0.02+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.53 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD80.26 EUR−1.16%0.07+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.8 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.8 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD106.280 EUR−1.12%0.00+45.10%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD68.6075 USD−1.21%0.04+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD225.50 GBP−1.07%0.03+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD248.90 CHF−1.21%0.00+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%184.52 USD−0.03%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.20 EUR−1.12%0.00+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD326.05 EUR−1.21%0.04+63.94%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45.67 M USD0.16%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD413.20 EUR−1.18%0.08+56.49%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-44.72 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.88 M USD296.57 USD−0.67%0.72+72.17%