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Koninklijke Philips N.V.Koninklijke Philips N.V.Koninklijke Philips N.V.

Koninklijke Philips N.V.

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Di bawah adalah dana dengan saham Koninklijke Philips N.V., 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
309.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
197.37 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
152.52 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
75.94 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
VGKVanguard FTSE Europe ETF
52.57 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
DFIVDimensional International Value ETF
47.36 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
SCHFSchwab International Equity ETF
47.27 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
46.04 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
EFViShares MSCI EAFE Value ETF
38.6 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
SPDWSPDR Portfolio Developed World ex-US ETF
35.83 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
SWDAiShares Core MSCI World UCITS ETF35.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD35.17 M USD0.39%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
35.17 M USD0.39%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.8417 EUR−0.38%1.39+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
35.17 M USD0.39%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.6213 USD−0.33%0.57+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
35.17 M USD0.39%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3057 EUR−0.16%1.81+59.38%
IXUSiShares Core MSCI Total International Stock ETF
29.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
28.47 M USD2.64%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.0804 EUR−1.45%0.03—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
28.47 M USD2.64%BlackRock, Inc.PasifSeluruh pasaran0.25%1.1 B USD6.0442 EUR−0.31%1.92+5.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.13 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.13 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.13 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
EZUiShares MSCI Eurozone ETF
26.51 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF26.42 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.42 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.42 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.54 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.34 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.34 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.34 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.34 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.34 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.34 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
22.37 M USD2.10%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%78.93 M USD189.90 EUR−0.87%2.08+18.81%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
22.37 M USD2.10%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%992.96 M USD147.682 EUR−0.92%0.37+18.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.26 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF22.26 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.26 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.26 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
21.66 M USD1.94%SAS Rue la BoétiePasifPermodalan kecil0.35%149.26 M USD367.00 USD+0.73%0.04+38.12%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
21.66 M USD1.94%SAS Rue la BoétiePasifPermodalan kecil0.35%957.8 M USD307.7936 EUR−0.67%2.13+16.00%
FNDFSchwab Fundamental International Equity ETF
21.51 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21 M USD1.22%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.085 GBP−1.15%0.45+20.73%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.86 M USD0.47%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD46.380 EUR−1.11%1.29+55.64%
IDEViShares Core MSCI International Developed Markets ETF
20.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
HEDJWisdomTree Europe Hedged Equity Fund
19.05 M USD1.09%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.78 B USD51.97 USD−0.59%0.75+59.25%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR17.47 M USD1.29%BNP Paribas SAPasifSeluruh pasaran0.20%1.09 B USD18.520 EUR−1.95%0.01+46.54%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
17.47 M USD1.29%BNP Paribas SAPasifSeluruh pasaran0.20%252.97 M USD16.668 EUR−1.13%1.32+46.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.45 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
17.45 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
IAEXiShares AEX UCITS ETF
15.85 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.30%792.61 M USD95.24 EUR−1.02%1.75+43.59%
IAEAiShares AEX UCITS ETF AccumEUR
15.85 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.30%65.18 M USD9.382 EUR−0.96%3.00+43.60%
BBEUJPMorgan BetaBuilders Europe ETF
15.12 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
VTVanguard Total World Stock ETF
15.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.83 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.83 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.83 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.13 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.13 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
GCOWPacer Global Cash Cows Dividend ETF
12.72 M USD0.49%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.59 B USD41.27 USD−0.02%1.17+50.57%
IXJiShares Global Healthcare ETF
12.67 M USD0.29%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.34 B USD95.61 USD−0.62%1.43+20.10%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
12.39 M USD0.97%SAS Rue la BoétiePasifPermodalan besar0.60%1.27 B USD1,472.2 EUR−0.07%1.70+199.24%
VWRLVanguard FTSE All-World UCITS ETF12.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF11.72 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.25%78.16 M USD7.223 EUR−1.34%4.61+61.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF11.72 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.25%2.41 B USD11.288 EUR−1.38%0.21+61.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
VEURVanguard FTSE Developed Europe UCITS ETF
10.58 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.58 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
IEURiShares Core MSCI Europe ETF
10.44 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
XEFiShares Core MSCI EAFE IMI Index ETF
10.4 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.4 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
STWSPDR MSCI Europe Health Care UCITS ETF
10.27 M USD1.22%State Street Corp.PasifPenjagaan kesihatan0.18%847.92 M USD219.70 EUR−0.95%0.43+19.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.66 M USD0.28%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.465 EUR−0.75%0.88+8.10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.58 M USD1.19%BlackRock, Inc.PasifPenjagaan kesihatan0.46%817.82 M USD111.12 EUR−0.86%1.07+18.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.51 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD60.01 EUR−0.89%1.23+56.18%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.19 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.19 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.19 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.19 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.19 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.15%1.39 M USD8.996 EUR−0.87%0.14—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.15 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
VGSVanguard MSCI Index International Shares ETF
8.98 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−1.33%1.29+76.99%
TDTVanEck AEX UCITS ETF
8.32 M USD1.88%Van Eck Associates Corp.PasifPermodalan besar0.30%443.08 M USD95.73 EUR−0.99%1.68+44.24%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.25 M USD0.34%BlackRock, Inc.PasifTema0.12%1.59 B USD8.700 GBP−0.91%0.97+56.75%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.25 M USD0.34%BlackRock, Inc.PasifTema0.12%806.34 M USD7.281 GBP−0.95%0.90+56.86%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
7.92 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%482.42 M USD28.779 EUR+0.11%0.96+39.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.9 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.9 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
ZEABMO MSCI EAFE Index ETF
7.76 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
EFGiShares MSCI EAFE Growth ETF
7.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
EWNiShares MSCI Netherlands ETF
7.37 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.50%290.01 M USD58.13 USD−0.82%0.11+63.44%
BBINJPMorgan BetaBuilders International Equity ETF
6.93 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
XDWGXtrackers MSCI World UCITS ETF6.72 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.72 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
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