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Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.

Industria de Diseno Textil, S.A.

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Di bawah adalah dana dengan saham Industria de Diseno Textil, S.A., 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
886.81 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
567.02 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
416.31 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
EFAiShares MSCI EAFE ETF
211.2 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
164.21 M USD1.31%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD98.20 EUR−0.89%0.97+78.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
164.21 M USD1.31%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD58.54 EUR−0.90%0.49+78.61%
VGKVanguard FTSE Europe ETF
150.23 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.89 B USD80.70 USD+0.04%0.73+82.11%
VEUVanguard FTSE All-World ex-US Index Fund
131.86 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
SCHFSchwab International Equity ETF
130.74 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
122.5 M USD1.32%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.75 EUR−0.94%1.79+74.40%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
115.36 M USD4.25%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.74 B USD46.92 USD−0.07%1.75+45.04%
IQLTiShares MSCI Intl Quality Factor ETF
106.54 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%12.69 B USD44.69 USD+0.04%8.17+67.79%
SWDAiShares Core MSCI World UCITS ETF92.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
91.61 M USD1.31%BlackRock, Inc.PasifPermodalan besar0.10%7.02 B USD214.55 EUR−0.92%1.80+78.55%
IXUSiShares Core MSCI Total International Stock ETF
81.18 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%51 B USD83.49 USD−0.01%4.90+74.59%
CS1Amundi IBEX 35 UCITS ETF
78.26 M USD11.27%SAS Rue la BoétiePasifPermodalan besar0.25%247.36 M USD396.75 EUR+0.32%1.58+132.41%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
78.26 M USD11.27%SAS Rue la BoétiePasifPermodalan besar0.30%452.46 M USD165.58 EUR+0.87%1.43+134.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation74.48 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran—145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
74.48 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.23 B USD275.06 EUR−0.13%1.11+57.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
74.48 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.42 M USD149.02 EUR−0.09%0.01+55.44%
EZUiShares MSCI Eurozone ETF
74.12 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD62.23 USD−0.30%0.88+98.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
73.49 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD212.10 EUR−0.59%0.73+72.67%
CEUGiShares Core MSCI EMU UCITS ETF73.49 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%944.99 M USD8.205 GBP−0.51%0.24+80.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
73.49 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.15%626.37 M USD10.734 USD−0.67%0.72+84.90%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)73.24 M USD1.31%BlackRock, Inc.PasifPermodalan besar0.10%5.62 B USD4,982.5 GBX−0.69%1.85+77.50%
EWPiShares MSCI Spain ETF
70.32 M USD4.95%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD49.34 USD+0.26%0.73+160.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)70.3 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%14.73 B USD7,878 GBX−0.13%1.09+56.16%
SPDWSPDR Portfolio Developed World ex-US ETF
66.77 M USD0.21%State Street Corp.PasifSeluruh pasaran0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
62.5 M USD0.87%UBS Group AGPasifSeluruh pasaran0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.5 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%724.3 M USD24.805 CHF−0.78%0.51+61.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.5 M USD0.87%UBS Group AGPasifSeluruh pasaran0.12%3.79 B USD36.740 EUR−0.70%0.61+72.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
62.5 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%19.09 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
62.5 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
62.5 M USD0.87%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD188.94 EUR−0.65%0.20+72.58%
FEZSPDR EURO STOXX 50 ETF
62.43 M USD1.32%State Street Corp.PasifPermodalan besar0.29%4.77 B USD62.54 USD−0.57%1.14+110.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
60.38 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.15%30.35 M USD6.161 CHF+0.29%2.41+14.92%
IMEUiShares Core MSCI Europe UCITS ETF60.38 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%11.32 B USD3,095.0 GBX−0.08%1.20+56.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
60.38 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.952 EUR−0.22%1.66+16.50%
EFGiShares MSCI EAFE Growth ETF
60 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
59.42 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.20%89.13 M USD188.50 CHF−0.73%0.64+66.83%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation59.42 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.20%23.57 M USD24,740 GBX−0.80%0.02+86.80%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation59.42 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.20%122.31 M USD305.35 USD−0.82%0.04+90.24%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
59.42 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.20%682.93 K USD5.278 EUR−0.57%2.34—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
59.42 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.20%4.28 B USD62.65 EUR−0.84%1.73+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
56.09 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.15%53.52 M USD171.58 USD−0.88%0.70+111.49%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
56.09 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.15%3.26 B USD147.70 EUR−0.85%0.69+78.54%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
56.09 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.15%954.66 M USD91.50 EUR−0.41%3.59+78.68%
IDEViShares Core MSCI International Developed Markets ETF
53.66 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
CGDGCapital Group Dividend Growers ETF
53.28 M USD1.51%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.53 B USD34.88 USD−0.11%1.19+18.76%
VYMIVanguard International High Dividend Yield ETF
52.76 M USD0.39%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.05 USD+0.27%0.85+80.69%
EFAViShares MSCI EAFE Min Vol Factor ETF
52.68 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD85.42 USD+0.35%1.15+62.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
47.94 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.20%890.5 M USD6.747 EUR−0.15%0.13+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
47.94 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.75 EUR−0.23%0.68+55.08%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
44.38 M USD1.28%UBS Group AGPasifSeluruh pasaran0.10%3.4 B USD20.320 EUR−1.02%0.51+89.65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
44.38 M USD1.28%UBS Group AGPasifSeluruh pasaran0.10%81.51 M USD17.582 EUR−1.10%7.19+22.00%
VTVanguard Total World Stock ETF
42.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR39.41 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.408 GBP−0.08%120.74+53.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
39.41 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.480 EUR−0.27%1.43+54.11%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
38.46 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%715.98 M USD8.086 EUR−0.69%3.28+70.89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
38.46 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.134 EUR−0.73%1.04+70.76%
IQDGWisdomTree International Quality Dividend Growth Fund
37.66 M USD4.29%WisdomTree, Inc.PasifSeluruh pasaran0.42%885.02 M USD40.07 USD−0.16%0.84+57.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
37.28 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
37.28 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.12%140.27 M USD81.09 EUR−0.30%0.38+58.06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
37.28 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.48 EUR−0.37%0.64+58.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.52 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.15%605.47 M USD6,400 GBX−0.09%6.57+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.52 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.290 EUR−0.22%1.12+56.85%
ESGDiShares ESG Aware MSCI EAFE ETF
33.65 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD94.04 USD−0.13%1.05+76.18%
BBEUJPMorgan BetaBuilders Europe ETF
33.2 M USD0.50%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.78 B USD70.52 USD+0.01%1.05+82.64%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
32.6 M USD8.08%Deutsche Bank AGPasifPermodalan besar0.30%129.78 M USD49.075 EUR+0.15%0.47+127.13%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
32.6 M USD8.08%Deutsche Bank AGPasifPermodalan besar0.30%279.14 M USD35.990 EUR+0.19%0.82+127.15%
VWRLVanguard FTSE All-World UCITS ETF31.27 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD121.12 GBP−0.37%0.69+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.27 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD165.40 USD−0.46%0.77+80.77%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.65 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD59.96 USD−0.73%0.59+83.41%
VEURVanguard FTSE Developed Europe UCITS ETF
30.65 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.312 EUR+0.00%1.42+56.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR30.32 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.335 GBP−0.04%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR30.32 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%535.65 M USD6.964 GBP0.00%5.23+57.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.13 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
29.13 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR28.95 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.735 GBP−0.32%0.56+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF28.95 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.640 GBP−0.31%0.48+55.51%
IEURiShares Core MSCI Europe ETF
28.48 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD68.89 USD+0.09%0.86+80.98%
JIREJPMorgan International Research Enhanced Equity ETF
28.01 M USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.03 B USD74.38 USD−0.17%0.82+77.87%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
26.72 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.622 EUR−0.67%0.01+62.69%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
26.72 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.15%725.1 M USD5.982 EUR−0.28%0.78+62.69%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
26.58 M USD5.76%BlackRock, Inc.PasifBudi bicara pengguna0.18%458.81 M USD6.598 EUR−0.39%0.06+34.44%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
26.31 M USD5.12%WisdomTree, Inc.PasifSeluruh pasaran0.42%549.74 M USD40.90 USD−0.55%2.87+55.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
26.3 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D26.3 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,236 GBX−0.54%0.00+71.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged26.3 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.19%326.62 M USD4,174.5 GBX−0.83%0.00+80.74%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged26.3 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.19%327.77 M USD89.88 USD−0.77%0.00+84.81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
26.3 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.15%923.98 K USD8.922 EUR−0.61%2.02—
DFAIDimensional International Core Equity Market ETF
26.21 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.59 USD+0.08%1.24+80.09%
EXSIiShares EURO STOXX UCITS ETF (DE)
26.17 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.49 EUR−0.62%0.21+68.44%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF25.62 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD5,802 GBX−0.38%1.07+50.82%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland24.61 M USD1.31%HSBC Holdings PlcPasifPermodalan besar0.14%1.15 M USD59.81 GBP−0.91%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF24.61 M USD1.31%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,142 GBX−0.73%1.21+77.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.51 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
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