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
1.21 B USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.49 B USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
772.85 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.55 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
549.4 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+78.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD29.1685 EUR+0.31%0.18+56.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%267.04 M USD24.5014 USD−0.09%0.36+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.7765 EUR−0.04%0.22+73.26%
EFAiShares MSCI EAFE ETF
279.47 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.85+78.29%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222.61 M USD1.78%Deutsche Bank AGPasifPermodalan besar0.09%6.35 B USD98.90 EUR−0.08%0.12+76.39%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222.61 M USD1.78%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD58.97 EUR−0.07%0.10+76.39%
EFViShares MSCI EAFE Value ETF
220.88 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.54 USD+0.64%1.36+92.57%
VGKVanguard FTSE Europe ETF
204.8 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD81.15 USD+0.43%0.61+84.08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
199.29 M USD4.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.34 M USD5.323 EUR+0.08%0.12
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
199.29 M USD4.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.24 B USD83.06 EUR+0.08%0.24+47.82%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
199.29 M USD4.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%698.53 M USD40.530 EUR+0.02%0.26+47.83%
VEUVanguard FTSE All-World ex-US Index Fund
179.98 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
SCHFSchwab International Equity ETF
166.95 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163.91 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD57.16 EUR−0.12%0.22+78.31%
SWDAiShares Core MSCI World UCITS ETF125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,523 GBX+0.12%0.14+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,100.5 GBX−0.05%0.11+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1375 USD+0.40%0.01+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6204 EUR−0.12%0.34+69.28%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.62 B USD133.3350 USD−0.07%0.01+87.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD73.10 USD+1.75%0.49+87.31%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD114.7799 EUR+0.36%0.23+57.30%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
122.49 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.28%827.53 M USD160.4039 EUR−0.08%0.65+73.69%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121.43 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%6.95 B USD216.10 EUR−0.05%0.08+76.33%
EUFNiShares MSCI Europe Financials ETF
117.87 M USD2.71%BlackRock, Inc.PasifKewangan0.48%4.35 B USD33.36 USD+0.39%1.14+156.25%
IQLTiShares MSCI Intl Quality Factor ETF
111.4 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD45.03 USD+0.81%0.97+68.92%
IXUSiShares Core MSCI Total International Stock ETF
109.44 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.26 USD+0.97%0.67+76.02%
IDSEiShares MSCI Europe SRI UCITS ETF
100.98 M USD2.66%BlackRock, Inc.PasifSeluruh pasaran0.20%34.29 M USD142.12 USD+0.35%0.35+60.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100.26 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.26 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.82 EUR−0.00%0.65+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100.26 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.92 EUR+0.01%0.03+53.60%
EZUiShares MSCI Eurozone ETF
98.21 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.88 USD+0.51%0.56+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)97.2 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD5,013 GBX−0.13%0.24+76.05%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
95.81 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD212.80 EUR−0.02%5.09+70.36%
CEUGiShares Core MSCI EMU UCITS ETF95.81 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%937.96 M USD8.227 GBP−0.09%1.33+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
95.81 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%618.88 M USD10.790 USD+0.11%0.29+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91.17 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,881 GBX−0.08%0.15+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
87.37 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+81.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%724 M USD24.935 CHF+0.06%0.13+59.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.950 EUR+0.09%0.22+70.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%749.78 M USD22.345 USD−0.09%0.15+82.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.44 M USD1.19%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.74 EUR−0.04%0.03+70.28%
FEZSPDR EURO STOXX 50 ETF
82.99 M USD1.76%State Street Corp.PasifPermodalan besar0.29%4.75 B USD63.40 USD+0.76%1.49+110.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%88.97 M USD189.10 CHF+0.35%1.49+64.80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%23.54 M USD24,905 GBX−0.14%0.24+84.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%121.68 M USD307.50 USD−0.12%2.34+87.92%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%682.27 K USD5.304 EUR−0.09%0.89
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.46 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.20%4.28 B USD63.06 EUR−0.11%0.23+76.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.6 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%29.83 M USD6.142 CHF+0.33%3.38+13.70%
IMEUiShares Core MSCI Europe UCITS ETF78.6 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.25 B USD3,094.5 GBX0.00%0.17+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.6 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.950 EUR0.00%0.45+15.07%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
77.99 M USD2.29%UBS Group AGPasifSeluruh pasaran0.10%81.5 M USD17.782 EUR−0.08%0.07+20.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
77.99 M USD2.29%UBS Group AGPasifSeluruh pasaran0.10%3.4 B USD20.500 EUR−0.22%0.10+87.83%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75.94 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.15%53.35 M USD172.68 USD+0.12%0.39+110.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75.94 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD148.72 EUR−0.05%0.16+76.32%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75.94 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.15%953.72 M USD91.87 EUR−0.23%0.10+76.46%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.58 M USD4.60%UBS Group AGPasifTema0.20%529.99 M USD32.595 EUR+0.22%0.03+56.46%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.58 M USD4.60%UBS Group AGPasifTema0.23%29.6 M USD22.570 CHF+0.09%0.46+45.88%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.58 M USD4.60%UBS Group AGPasifTema0.23%58.01 M USD28.600 CHF+0.42%1.59+45.88%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.58 M USD4.60%UBS Group AGPasifTema0.23%5.13 M USD31.715 USD+0.68%0.01+67.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.58 M USD4.60%UBS Group AGPasifTema0.23%89.65 M USD2,064.5 GBX+0.99%4.46+63.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.58 M USD4.60%UBS Group AGPasifTema0.20%914.24 M USD136.38 EUR+0.15%0.10+56.43%
VYMIVanguard International High Dividend Yield ETF
71.96 M USD0.53%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD85.39 USD+0.61%0.84+82.49%
IDEViShares Core MSCI International Developed Markets ETF
71.3 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+77.88%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
69.93 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%705.28 M USD8.118 EUR−0.14%0.15+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
69.93 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.176 EUR−0.08%0.36+68.34%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.94 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.04 M USD68.52 EUR−0.03%0.21+34.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.94 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.26 EUR−0.01%0.72+38.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.37 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.411 GBP−0.02%0.00+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66.37 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.483 EUR−0.01%0.14+51.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.740 EUR+0.06%0.08+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
65 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.72 EUR−0.02%0.15+57.22%
ESGDiShares ESG Aware MSCI EAFE ETF
64.57 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.86 USD+0.93%1.22+77.37%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.28 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD345.65 EUR+0.01%0.01+58.09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.28 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.36 M USD71.939 EUR+0.12%0.01+58.09%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60.5 M USD1.50%Van Eck Associates Corp.PasifPermodalan besar0.38%4.03 B USD44.710 EUR+0.13%0.29+57.81%
VTVanguard Total World Stock ETF
58.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.43 B USD139.45 USD+0.99%0.81+81.00%
FNDFSchwab Fundamental International Equity ETF
55.45 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD44.00 USD+0.69%0.76+87.82%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
54.99 M USD10.13%BlackRock, Inc.PasifKewangan0.46%543.86 M USD47.995 EUR+0.58%0.10+88.82%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54.46 M USD2.76%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.000 EUR+0.54%0.11+119.00%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
52.16 M USD2.48%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.69 USD+0.03%0.70+83.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.13 EUR−0.01%1.15+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.64 EUR+0.04%0.07+54.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.95 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,399 GBX−0.11%2.36+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.95 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.313 EUR+0.02%0.01+54.36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%119.99 M USD251.50 CHF+1.31%1.84+63.88%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%1.89 B USD228.10 GBP−0.07%0.01+83.34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%4.18 B USD69.4675 USD−0.01%0.26+87.87%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD330.55 EUR−0.08%0.06+74.80%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%14.08 B USD417.33 EUR+0.30%0.44+57.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD59.79 EUR+0.35%0.09+57.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47.81 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.09%182.48 USD+0.53%−9.84%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-46.81 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.29 M USD296.55 USD−0.01%3.33+82.09%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
46.81 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.18%490.15 M USD15.027 EUR−0.03%0.09+70.42%