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Di bawah adalah dana dengan saham Edenred 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
VEAVanguard FTSE Developed Markets ETF
52.68 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
39.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
EFAiShares MSCI EAFE ETF
19.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
VGKVanguard FTSE Europe ETF
14.01 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
13.02 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.32 M USD5.314 EUR+0.17%0.03—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
13.02 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD82.68 EUR−0.19%1.14+47.44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13.02 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%690.98 M USD40.360 EUR−0.20%0.52+47.44%
SCHFSchwab International Equity ETF
12.28 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.13%1.13+78.06%
SPDWSPDR Portfolio Developed World ex-US ETF
8.81 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
EUFNiShares MSCI Europe Financials ETF
8.48 M USD0.19%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.98 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF6.98 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.98 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
EZUiShares MSCI Eurozone ETF
6.9 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.56 USD−0.03%1.50+99.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.85 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.75 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.52 M USD1.65%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%393.64 M USD24.690 EUR+0.65%0.86+42.68%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.93 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
DFISDimensional International Small Cap ETF
5.73 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.71 M USD0.35%UBS Group AGPasifTema0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.71 M USD0.35%UBS Group AGPasifTema0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.71 M USD0.35%UBS Group AGPasifTema0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.71 M USD0.35%UBS Group AGPasifTema0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.71 M USD0.35%UBS Group AGPasifTema0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.71 M USD0.35%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
IDEViShares Core MSCI International Developed Markets ETF
5.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
EFGiShares MSCI EAFE Growth ETF
5.62 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.62 B USD116.23 USD+0.28%4.01+61.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
5.61 M USD0.04%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%——
IMEUiShares Core MSCI Europe UCITS ETF5.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
VYMIVanguard International High Dividend Yield ETF
4.89 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
EXSAiShares STOXX Europe 600 UCITS ETF
4.55 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.55 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DJMCiShares EURO STOXX Mid UCITS ETF4.08 M USD0.71%BlackRock, Inc.PasifPermodalan sederhana0.40%570.21 M USD6,629 GBX−0.86%0.07+54.08%
MOTIVanEck Morningstar International Moat ETF
3.96 M USD2.01%Van Eck Associates Corp.PasifSeluruh pasaran0.58%195.83 M USD38.20 USD+0.33%1.25+65.97%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.584 EUR−0.45%2.06+60.39%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%721.4 M USD5.937 EUR−0.22%0.23+60.38%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.82 M USD0.19%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+124.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.74 M USD0.18%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.71 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.25%67.86 M USD86.37 EUR−0.06%0.49+54.50%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.71 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.25%748.67 M USD144.84 EUR−0.10%1.71+54.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.47 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.16 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.16 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
2.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
2.8 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEFiShares Core MSCI EAFE IMI Index ETF
2.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
FNDCSchwab Fundamental International Small Equity ETF
2.73 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.22 USD+0.05%0.68+74.56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.68 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.68 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.405 GBP−0.81%2.47+57.09%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.46 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
MFSIMFS Active International ETF
2.17 M USD0.42%Sun Life Financial, Inc.AktifSeluruh pasaran0.59%515.02 M USD29.70 USD+0.19%0.68+21.55%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.16 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.49%424.75 M USD67.00 EUR−1.30%1.21+64.53%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.11 M USD0.09%BlackRock, Inc.PasifTema0.12%1.56 B USD8.466 GBP−0.52%1.77+69.87%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.11 M USD0.09%BlackRock, Inc.PasifTema0.12%785.58 M USD7.084 GBP−0.60%12.34+69.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.03 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.03 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
WWJDInspire International ETF
2 M USD0.50%Inspire Impact Group LLCPasifPermodalan besar0.66%396.23 M USD35.59 USD+0.55%1.14+69.10%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2 M USD0.65%SAS Rue la BoétiePasifHasil dividen tinggi0.30%282.61 M USD176.36 EUR−0.51%0.43+50.01%
ZEABMO MSCI EAFE Index ETF
2 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.97 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
DFAIDimensional International Core Equity Market ETF
1.83 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
ZLIBMO Low Volatility International Equity ETF
1.7 M USD0.86%Bank of MontrealAktifPermodalan besar0.47%196.34 M USD29.47 CAD+0.10%1.49+59.20%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.7 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.62 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%26.28 M USD7.132 EUR−1.01%0.65+55.02%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.62 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.15%589.9 M USD8.816 EUR−0.99%0.08+58.21%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.47 M USD0.20%State Street Corp.PasifKewangan0.18%751.36 M USD120.36 EUR−2.26%0.46+118.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.35 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.34 M USD0.26%BlackRock, Inc.PasifPerindustrian0.46%518.44 M USD105.56 EUR−2.30%0.45+84.88%
ACWXiShares MSCI ACWI ex U.S. ETF
1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.23 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%1.17 B USD17.676 EUR−0.97%0.09+69.53%
XDWFXtrackers MSCI World Financials UCITS ETF
1.2 M USD0.04%Deutsche Bank AGPasifKewangan0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
E40BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts
1.16 M USD0.46%BNP Paribas SAPasifPermodalan besar0.33%256.45 M USD13.680 EUR−0.25%0.67+54.20%
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