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Di bawah adalah dana dengan saham Henkel AG & Co. KGaA Pref, 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
190.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.25 USD+0.45%0.91+73.92%
VEAVanguard FTSE Developed Markets ETF
121.66 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
93.31 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
66.46 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%72.85 M USD6.830 EUR−2.21%0.20+86.62%
EXS1iShares Core DAX UCITS ETF (DE)
66.46 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.16%10.05 B USD196.80 EUR−2.15%0.68+86.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
49.93 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.09%132.08 M USD10.556 EUR−2.02%0.59+20.97%
DBXDXtrackers DAX UCITS ETF
49.93 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.09%7.59 B USD222.70 EUR−2.13%0.93+88.29%
EFAiShares MSCI EAFE ETF
46.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.34 USD+0.52%1.78+77.27%
EFViShares MSCI EAFE Value ETF
34.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.05 USD+0.43%1.03+93.01%
VGKVanguard FTSE Europe ETF
32.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
DFIVDimensional International Value ETF
31.56 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.91 USD+0.11%0.93+92.01%
VEUVanguard FTSE All-World ex-US Index Fund
28.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.22 USD+0.39%1.66+74.71%
SCHFSchwab International Equity ETF
26.56 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
SWDAiShares Core MSCI World UCITS ETF22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.7 B USD9,283 GBX−1.74%0.40+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,075.0 GBX−1.75%2.29+75.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4000 EUR−1.87%0.81+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%443.87 M USD6.9899 USD−1.63%0.28+17.12%
EXSBiShares DivDAX UCITS ETF (DE)
19.35 M USD3.16%BlackRock, Inc.PasifHasil dividen tinggi0.31%609.34 M USD21.005 EUR−0.87%0.26+48.22%
IXUSiShares Core MSCI Total International Stock ETF
16.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.50 USD+0.42%1.15+75.15%
IDSEiShares MSCI Europe SRI UCITS ETF
16.86 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%34.3 M USD142.22 USD+0.84%0.59+60.29%
EZUiShares MSCI Eurozone ETF
15.63 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.58 USD+0.95%0.83+100.04%
CEUGiShares Core MSCI EMU UCITS ETF15.61 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.079 GBP−1.43%0.02+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15.61 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD209.10 EUR−1.51%0.71+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15.61 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.572 USD−1.58%0.34+83.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.57 B USD7,773 GBX−1.33%0.58+55.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.63 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—143.12 M USD23.270 USD+0.51%1.04+17.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.63 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.22 M USD146.62 EUR−1.64%0.07+54.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.63 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.25 EUR−1.64%0.36+55.36%
EWGiShares MSCI Germany ETF
13.71 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.59 USD+0.14%1.13+113.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF13.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,057.5 GBX−1.21%0.23+54.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.861 EUR−1.43%0.19+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
13.6 M USD0.11%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0178 EUR+0.02%——
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.39 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD186.34 EUR−1.55%0.01+71.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.39 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.39 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%3.73 B USD36.275 EUR−1.47%0.57+71.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.39 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.39 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%709.08 M USD24.505 CHF−1.55%0.07+60.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.39 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD22.230 USD+0.66%0.83+83.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12.96 M USD0.79%UBS Group AGPasifTema0.23%88.21 M USD2,033.0 GBX−0.58%0.47+62.46%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12.96 M USD0.79%UBS Group AGPasifTema0.20%901.2 M USD133.80 EUR−0.93%0.34+55.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12.96 M USD0.79%UBS Group AGPasifTema0.20%570.76 M USD31.990 EUR−0.61%0.08+55.81%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.96 M USD0.79%UBS Group AGPasifTema0.23%29.09 M USD22.180 CHF−0.58%0.57+45.34%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.96 M USD0.79%UBS Group AGPasifTema0.23%57.01 M USD28.190 CHF−0.11%0.32+45.34%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.96 M USD0.79%UBS Group AGPasifTema0.23%5.06 M USD31.360 USD+1.21%0.96+66.71%
EL4ADeka DAX UCITS ETF
12.92 M USD0.65%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD208.80 EUR−2.02%2.12+87.97%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
12.52 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.08%1.95 B USD181.46 EUR−2.03%0.50+82.18%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.52 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.319 EUR−1.62%0.21+49.09%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.52 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD4.973 EUR−1.19%0.00—
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.32 M USD0.95%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.29 B USD36.91 USD+0.63%1.24+70.93%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11.7 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.20%1.08 B USD18.098 EUR−1.27%0.82+54.70%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11.7 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.20%244.76 M USD16.288 EUR−1.65%1.07+54.71%
SPDWSPDR Portfolio Developed World ex-US ETF
11.69 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.28 USD+0.32%0.92+78.42%
IDEViShares Core MSCI International Developed Markets ETF
11.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.79 USD+0.29%1.53+77.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.99 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.324 GBP−1.20%0.00+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.99 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.351 EUR−1.42%0.15+51.42%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
10.96 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD422.20 EUR−2.02%1.06+88.13%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.45 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.97 M USD67.41 EUR−1.61%1.21+35.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.45 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD84.92 EUR−1.48%0.61+39.15%
VTVanguard Total World Stock ETF
10.1 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10.08 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.16 M USD70.731 EUR−1.14%0.01+58.47%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10.08 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD339.50 EUR−1.41%0.07+58.47%
EXSAiShares STOXX Europe 600 UCITS ETF
9.94 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD55.75 EUR−1.73%0.51+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.94 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.629 EUR−1.54%17.68+16.22%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9.64 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.15%88.86 M USD89.18 EUR−2.08%1.22+87.97%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9.64 M USD0.64%SAS Rue la BoétiePasifPermodalan besar0.15%1.43 B USD217.35 EUR−2.05%0.57+87.97%
DFAIDimensional International Core Equity Market ETF
8.84 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD+0.27%1.03+70.03%
FNDFSchwab Fundamental International Equity ETF
8.58 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.52 USD+0.42%1.19+85.09%
IQLTiShares MSCI Intl Quality Factor ETF
8.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.34 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%81.34 M USD6.848 EUR−1.47%0.75+65.74%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.34 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%2.34 B USD10.680 EUR−1.89%0.09+65.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.84 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.33 B USD101.98 EUR−1.56%0.11+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.84 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%136.08 M USD79.90 EUR−1.47%0.00+54.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.84 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%282.64 M USD19.870 USD−1.24%0.30+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.84 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%615.86 M USD6,321 GBX−1.15%0.03+55.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.84 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.92 B USD105.558 EUR−1.53%0.02+54.44%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7.65 M USD1.48%Deutsche Bank AGPasifHasil dividen tinggi0.30%514.47 M USD26.150 EUR−1.08%0.24+79.87%
EL4FDeka DAX ausschuettend UCITS ETF
7.49 M USD0.65%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD89.34 EUR−2.05%1.05+87.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD162.48 USD−1.77%0.44+81.05%
VWRLVanguard FTSE All-World UCITS ETF7.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD118.45 GBP−1.79%0.51+53.03%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.4 M USD1.07%BlackRock, Inc.PasifAsasi pengguna0.18%687.22 M USD5.850 EUR+0.10%0.02+8.72%
SUWSiShares MSCI World SRI UCITS ETF7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.245 USD−1.59%0.19+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%111.39 M USD7.885 GBP−1.56%0.10+61.35%
2B7KiShares MSCI World SRI UCITS ETF
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.754 EUR−1.92%0.30+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%405.51 M USD7.438 EUR−1.76%0.87+54.54%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%64.37 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%118.24 M USD6.928 CHF−1.98%0.24+47.34%
DFICDimensional International Core Equity 2 ETF
6.87 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.90 USD+0.18%2.18+27.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%530.75 M USD6.949 GBP+0.46%2.93+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.6 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%4.97 B USD8.207 GBP−1.39%0.04+56.36%
IEURiShares Core MSCI Europe ETF
6.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.26 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.245 GBP−1.22%0.35+57.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.26 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.205 GBP−1.33%0.39+57.95%
VEURVanguard FTSE Developed Europe UCITS ETF
6.2 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.545 EUR−1.52%0.65+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.2 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.57 USD+1.05%2.59+85.65%
EL40Deka MSCI Emerging Markets UCITS ETF
6.09 M USD3.85%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%155 M USD53.218 EUR−3.23%0.00+39.11%
XEFiShares Core MSCI EAFE IMI Index ETF
5.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.86 USD0.00%1.63+81.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
5.58 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD58.68 EUR−1.53%0.05+70.87%
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