AXA SAAXA SAAXA 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 USD74.35 USD−0.78%0.14+75.09%
VEAVanguard FTSE Developed Markets ETF
772.85 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.55 B USD60.77 USD−0.77%0.09+78.74%
IEFAiShares Core MSCI EAFE ETF
549.4 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.29 USD−0.61%0.15+78.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%267.04 M USD24.5409 USD+0.07%3.36+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD29.2086 EUR+0.45%0.44+56.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%1.32 B USD21.7779 EUR−0.03%0.71+73.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD295.87 M USD3.52%BNP Paribas SAPasifPermodalan besar0.15%3.31 B USD27.130 USD+1.74%0.03+86.45%
EFAiShares MSCI EAFE ETF
279.47 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.70 USD−0.62%0.11+78.29%
EFViShares MSCI EAFE Value ETF
220.88 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.13 USD−0.59%0.07+92.57%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216.28 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%6.35 B USD98.79 EUR−0.19%0.35+76.39%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216.28 M USD1.73%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD58.90 EUR−0.19%0.38+76.39%
VGKVanguard FTSE Europe ETF
204.8 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.72 USD−0.53%0.15+84.08%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
195.66 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.24 B USD83.23 EUR+0.29%0.39+47.82%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
195.66 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.28%698.53 M USD40.615 EUR+0.23%0.38+47.83%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
195.66 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.34 M USD5.333 EUR+0.26%0.17
VEUVanguard FTSE All-World ex-US Index Fund
179.98 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.45 B USD72.41 USD−0.77%0.12+75.94%
SCHFSchwab International Equity ETF
165.53 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.68 USD−0.78%0.08+81.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
163.91 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD57.15 EUR−0.14%0.66+78.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1470 USD+0.53%0.08+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6194 EUR−0.13%1.10+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,100.0 GBX−0.09%0.53+76.89%
SWDAiShares Core MSCI World UCITS ETF125.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,529 GBX+0.18%0.55+54.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121.43 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%6.95 B USD216.25 EUR+0.02%0.25+76.33%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
120.26 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.28%827.53 M USD160.5180 EUR−0.00%0.69+73.69%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
120.26 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD114.8460 EUR+0.42%0.49+57.30%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation120.26 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.15%3.62 B USD133.5625 USD+0.10%0.12+87.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution120.26 M USD1.65%SAS Rue la BoétiePasifPermodalan besar0.15%5.64 M USD73.15 USD+0.08%0.00+87.31%
EUFNiShares MSCI Europe Financials ETF
117.87 M USD2.71%BlackRock, Inc.PasifKewangan0.48%4.35 B USD33.22 USD−0.43%0.05+156.25%
IQLTiShares MSCI Intl Quality Factor ETF
111.4 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.70 USD−0.73%0.03+68.92%
IXUSiShares Core MSCI Total International Stock ETF
109.44 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.64 USD−0.74%0.15+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%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.43 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD274.73 EUR−0.04%3.64+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.43 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD148.76 EUR−0.09%0.33+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.43 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran145.15 M USD23.245 USD−0.17%0.03+17.18%
EZUiShares MSCI Eurozone ETF
98.21 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.59 USD−0.46%0.07+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)97.2 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD5,015 GBX−0.10%0.65+76.05%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
95.81 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD213.50 EUR+0.31%5.58+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
95.81 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%618.88 M USD10.776 USD−0.02%0.36+82.49%
CEUGiShares Core MSCI EMU UCITS ETF95.81 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.12%937.96 M USD8.233 GBP−0.01%2.13+78.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91.17 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,877 GBX−0.13%0.64+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
86.62 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.38 USD−0.80%0.06+81.57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85.05 M USD1.17%UBS Group AGPasifSeluruh pasaran0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85.05 M USD1.17%UBS Group AGPasifSeluruh pasaran0.15%749.78 M USD22.360 USD−0.02%0.29+82.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
85.05 M USD1.17%UBS Group AGPasifSeluruh pasaran0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.05 M USD1.17%UBS Group AGPasifSeluruh pasaran0.15%724 M USD24.935 CHF+0.06%0.17+59.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.05 M USD1.17%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.900 EUR−0.04%0.59+70.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85.05 M USD1.17%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD190.12 EUR+0.16%0.21+70.28%
FEZSPDR EURO STOXX 50 ETF
82.29 M USD1.73%State Street Corp.PasifPermodalan besar0.29%4.71 B USD63.01 USD−0.62%0.08+110.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%88.97 M USD189.00 CHF+0.30%1.53+64.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%682.27 K USD5.304 EUR−0.09%1.00
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%4.28 B USD63.00 EUR−0.21%0.54+76.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%23.54 M USD24,885 GBX−0.22%1.11+84.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.20%121.68 M USD308.45 USD+0.19%3.42+87.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.6 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%29.83 M USD6.143 CHF+0.34%3.47+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.6 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.949 EUR−0.02%0.98+15.07%
IMEUiShares Core MSCI Europe UCITS ETF78.6 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.25 B USD3,094.0 GBX−0.02%0.50+54.32%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
78.55 M USD2.25%UBS Group AGPasifSeluruh pasaran0.10%3.4 B USD20.465 EUR−0.39%0.87+87.83%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
78.55 M USD2.25%UBS Group AGPasifSeluruh pasaran0.10%81.5 M USD17.794 EUR−0.01%0.07+20.55%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
76.13 M USD4.54%UBS Group AGPasifTema0.20%529.99 M USD32.560 EUR+0.11%0.04+56.46%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.13 M USD4.54%UBS Group AGPasifTema0.23%58.01 M USD28.685 CHF+0.30%2.58+45.88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
76.13 M USD4.54%UBS Group AGPasifTema0.23%29.6 M USD22.560 CHF+0.04%1.21+45.88%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.13 M USD4.54%UBS Group AGPasifTema0.23%5.13 M USD31.715 USD+0.68%0.01+67.45%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
76.13 M USD4.54%UBS Group AGPasifTema0.20%914.24 M USD136.52 EUR+0.25%0.12+56.43%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution76.13 M USD4.54%UBS Group AGPasifTema0.23%89.65 M USD2,064.0 GBX−0.01%1.63+63.06%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.56 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.15%953.72 M USD91.82 EUR−0.28%0.39+76.46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.56 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD148.52 EUR−0.19%0.28+76.32%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.56 M USD1.77%SAS Rue la BoétiePasifPermodalan besar0.15%53.35 M USD173.10 USD+0.36%0.85+110.12%
VYMIVanguard International High Dividend Yield ETF
71.96 M USD0.53%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD84.93 USD−0.54%0.19+82.49%
IDEViShares Core MSCI International Developed Markets ETF
71.3 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.86 USD−0.75%0.09+77.88%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
69.93 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.179 EUR−0.04%0.80+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
69.93 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%705.28 M USD8.139 EUR+0.12%0.29+68.46%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
67.69 M USD2.78%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.16 EUR−0.13%1.33+38.57%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
67.69 M USD2.78%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.04 M USD68.58 EUR+0.06%1.98+34.96%
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 USD8.492 EUR+0.09%0.76+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.37 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.403 GBP−0.15%0.00+50.88%
EXSAiShares STOXX Europe 600 UCITS ETF
65 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.70 EUR−0.05%0.46+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.732 EUR−0.06%0.10+16.31%
ESGDiShares ESG Aware MSCI EAFE ETF
64.57 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.27 USD−0.62%0.11+77.37%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
62.12 M USD2.45%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.75 B USD345.55 EUR−0.01%0.16+58.09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
62.12 M USD2.45%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.36 M USD71.995 EUR+0.20%0.02+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 USD44.705 EUR+0.12%0.86+57.81%
VTVanguard Total World Stock ETF
58.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.43 B USD139.02 USD−0.31%0.12+81.00%
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%0.14+88.82%
FNDFSchwab Fundamental International Equity ETF
54.98 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD43.66 USD−0.78%0.07+87.82%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54.46 M USD2.76%BlackRock, Inc.PasifKewangan0.18%2.02 B USD12.980 EUR+0.39%0.80+119.00%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
52.16 M USD2.48%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.59 USD−0.34%0.15+83.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.66 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.66 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.23 EUR+0.11%1.16+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.66 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.60 EUR0.00%0.36+54.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.08 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.203 EUR−0.09%0.02+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.08 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,395 GBX−0.17%9.41+53.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%119.99 M USD253.15 CHF+0.66%0.31+63.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD331.10 EUR+0.09%0.06+74.80%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD59.79 EUR+0.35%0.16+57.65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%14.08 B USD417.72 EUR+0.39%0.65+57.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.09%182.48 USD+0.53%−9.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%1.89 B USD228.35 GBP+0.03%0.16+83.34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD46.94 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.05%4.18 B USD69.4825 USD+0.01%0.75+87.87%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
45.96 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.30%986.28 M USD238.05 EUR+0.02%0.35+70.41%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
45.96 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.43 B USD374.01 EUR+0.16%0.63+54.91%