ETF memegang saham Euronext NV
Berikut adalah dana dengan saham Euronext NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
207.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.31 USD | −0.18% | 1.86 | +72.66% | |
131.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.83 USD | −0.23% | 0.93 | +78.21% | |
83.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.01 USD | −0.22% | 0.66 | +78.31% | |
57.66 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
57.66 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
57.66 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
57.66 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
41.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.06 USD | −0.26% | 0.76 | +78.43% | |
36.46 M USD | 1.10% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.58 USD | +0.16% | 0.82 | +16.98% | |
34.92 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.33 USD | −0.17% | 0.61 | +88.00% | |
31.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.23 USD | −0.17% | 0.99 | +73.27% | |
28.5 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.24 USD | −0.30% | 0.68 | +76.44% | |
21.33 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 43.95 USD | −0.34% | 2.20 | +70.07% | |
18.28 M USD | 1.40% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.24 USD | −0.61% | 0.85 | +24.57% | |
17.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 33.98 USD | −0.19% | 1.22 | +168.48% | |
16.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.47 USD | −0.11% | 0.61 | +73.75% | |
15.77 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.74 USD | −0.28% | 0.68 | +76.75% | |
15.6 M USD | 1.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 240.96 M USD | 16.110 EUR | +0.62% | 0.97 | +53.89% | |
15.6 M USD | 1.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 17.874 EUR | +0.44% | 0.26 | +53.88% | |
15.6 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
15.6 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
14.72 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
14.72 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
14.72 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
14.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
14.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
14.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
14.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
13.86 M USD | 1.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.06 B USD | 33.67 USD | −0.24% | 1.12 | +22.01% | |
13.71 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.23 USD | +0.07% | 0.83 | +105.21% | |
12.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
12.83 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
12.83 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
12.83 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
12.83 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
12.83 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
12.83 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
11.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.41 USD | −0.11% | 0.32 | +93.99% | |
11.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
11.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
11.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
11.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.96 USD | −0.22% | 1.37 | +78.49% | |
9.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
9.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
9.05 M USD | 0.97% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 872.09 M USD | 137.300 EUR | −1.17% | 0.58 | +19.29% | |
9.05 M USD | 0.97% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.35 M USD | 176.78 EUR | −1.12% | 0.06 | +19.29% | |
8.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.78 USD | −0.33% | 0.23 | +63.53% | |
8.95 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
8.95 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
8.62 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.36 USD | −0.46% | 0.41 | +89.25% | |
8.34 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
8.3 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 5.8875 EUR | +0.10% | 0.93 | +3.21% | |
8.01 M USD | 0.40% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
7.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
7.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
7.38 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.73 USD | −0.56% | 0.64 | +27.02% | |
7.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
7.33 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
7.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
7.05 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
7.03 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
7.03 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
7.03 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
6.74 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
6.74 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
6.3 M USD | 1.50% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 550.56 M USD | 16.21 CAD | −0.43% | 1.86 | +113.72% | |
6.1 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.29 USD | −0.35% | 0.14 | +77.57% | |
6.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.26 USD | −0.61% | 0.76 | +69.41% | |
5.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
5.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
5.8 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.69 USD | −0.15% | 0.31 | +87.00% | |
5.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 44.97 CAD | −0.09% | 1.03 | +78.14% | |
5.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
5.2 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
5.2 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
5.2 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
5.2 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
5.2 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
5.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
5.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
4.75 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.35 CAD | −0.09% | 0.51 | +80.33% | |
4.74 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.05 USD | −0.25% | 0.51 | +68.50% | |
4.51 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
4.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
4.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
4.43 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.33 USD | −0.72% | 0.60 | +76.24% | |
4.39 M USD | 3.38% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 131.06 M USD | 465.05 EUR | +0.12% | 0.64 | −3.64% | |
4.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
4.36 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
4.23 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
4.23 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
4.08 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 1.52 | +51.51% | |
4.02 M USD | 0.97% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.25 M USD | 21.59 CAD | +0.23% | 0.30 | +32.28% | |
3.97 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
3.76 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 957.2 M USD | 65.53 EUR | −0.13% | 0.02 | +40.70% | |
3.76 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.35 M USD | 6.768 EUR | −0.04% | 0.40 | +40.68% | |
3.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
3.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% |