Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45,32 B USD | 107,755 EUR | −0,81% | 6,42 M EUR | 1,24 | +43,92% | 0,07% | Ekuitas | Kapitalisasi besar |
VUAAVanguard S&P 500 UCITS ETF | 18,82 B USD | 108,165 EUR | −1,02% | 7,88 M EUR | 1,10 | +43,92% | 0,07% | Ekuitas | Kapitalisasi besar |
SXRViShares NASDAQ 100 UCITS ETF USD | 17,13 B USD | 1.160,4 EUR | −1,16% | 12,63 M EUR | 1,01 | +49,33% | 0,33% | Ekuitas | Kapitalisasi besar |
4GLDBorse Commodities GmbH Xetra-Gold | 14,26 B USD | 84,600 EUR | +1,48% | 69,4 M EUR | 4,15 | +62,23% | 0,36% | Komoditas | Emas |
XDWDXtrackers MSCI World UCITS ETF | 14,25 B USD | 113,900 EUR | −1,00% | 7,17 M EUR | 0,75 | +35,39% | 0,19% | Ekuitas | Pasar total |
SPY5SPDR S&P 500 UCITS ETF | 13,65 B USD | 568,02 EUR | −0,96% | 6,03 M EUR | 1,55 | +43,86% | 0,03% | Ekuitas | Kapitalisasi besar |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11,83 B USD | 56,65 EUR | −1,03% | 786,02 K EUR | 0,70 | +45,13% | 0,20% | Ekuitas | Kapitalisasi besar |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,89 B USD | 50,04 EUR | −0,77% | 48,87 M EUR | 2,16 | +28,39% | 0,11% | Ekuitas | Kapitalisasi besar |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7,37 B USD | 41,725 EUR | −0,94% | 3,22 M EUR | 1,02 | +36,00% | 0,30% | Ekuitas | Tema |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7,02 B USD | 27,295 EUR | +0,18% | 4,48 K EUR | 0,09 | +3,39% | 0,15% | Pendapatan tetap | Tingkat investasi |
SC0JInvesco MSCI World UCITS ETF | 6,01 B USD | 111,795 EUR | −0,94% | 1,76 M EUR | 0,69 | +35,66% | 0,19% | Ekuitas | Pasar total |
QDV5iShares MSCI India UCITS ETF | 5,3 B USD | 8,870 EUR | −1,16% | 5,87 M EUR | 1,32 | +26,83% | 0,65% | Ekuitas | Pasar total |
AHYQAmundi MSCI World III UCITS ETF Dist | 5,2 B USD | 100,855 EUR | −0,95% | 837,6 K EUR | 0,19 | +35,53% | 0,20% | Ekuitas | Pasar total |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5 B USD | 61,43 EUR | −1,65% | 2,19 M EUR | 0,63 | +16,09% | 0,30% | Ekuitas | Kapitalisasi kecil |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5 B USD | 168,315 EUR | −0,95% | 2,9 M EUR | 2,36 | +43,50% | 0,15% | Ekuitas | Pasar total |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4,92 B USD | 197,40 EUR | −1,22% | 4,98 M EUR | 0,57 | +50,11% | 0,31% | Ekuitas | Kapitalisasi besar |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4,85 B USD | 40,625 EUR | −1,05% | 1,33 M EUR | 0,75 | +49,46% | 0,03% | Ekuitas | Kapitalisasi besar |
DBXDXtrackers DAX UCITS ETF | 4,83 B USD | 190,26 EUR | −0,50% | 8,54 M EUR | 0,73 | +25,42% | 0,09% | Ekuitas | Kapitalisasi besar |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4,76 B USD | 111,795 EUR | −0,96% | 1,26 M EUR | 0,55 | +34,95% | 0,45% | Ekuitas | Pasar total |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4,63 B USD | 91,31 EUR | −1,76% | 6,32 M EUR | 1,00 | +63,27% | 0,25% | Ekuitas | Teknologi informasi |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4,58 B USD | 112,985 EUR | −0,95% | 21,56 M EUR | 9,03 | +44,47% | 0,15% | Ekuitas | Kapitalisasi besar |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4,38 B USD | 135,50 EUR | −1,31% | 6,06 M EUR | 0,81 | +59,24% | 0,35% | Ekuitas | Tema |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4,37 B USD | 8,943 EUR | −1,02% | 506,3 K EUR | 0,51 | +30,28% | 0,20% | Ekuitas | Pasar total |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4,29 B USD | 84,45 EUR | −0,76% | 5,3 M EUR | 0,81 | +28,17% | 0,09% | Ekuitas | Kapitalisasi besar |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4,09 B USD | 66,96 EUR | −0,89% | 2,35 M EUR | 0,76 | +35,49% | 0,30% | Ekuitas | Pasar total |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3,72 B USD | 156,455 EUR | −0,09% | 3,08 M EUR | 2,33 | −2,67% | 0,12% | Pendapatan tetap | Tingkat investasi |
IUSKiShares MSCI Europe SRI UCITS ETF | 3,56 B USD | 68,21 EUR | −1,03% | 696,29 K EUR | 0,28 | +8,99% | 0,20% | Ekuitas | Pasar total |
ELFWDeka MSCI World UCITS ETF | 3,43 B USD | 36,621 EUR | −0,98% | 8,83 M EUR | 1,38 | +34,06% | 0,31% | Ekuitas | Pasar total |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3,28 B USD | 39,625 EUR | −0,84% | 1,42 M EUR | 0,91 | +17,45% | 0,10% | Ekuitas | Pasar total |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2,81 B USD | 175,90 EUR | −1,58% | 1,78 M EUR | 1,54 | +17,15% | 0,20% | Ekuitas | Pasar total |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,68 B USD | 29,730 EUR | −0,77% | 7,9 M EUR | 1,51 | +13,84% | 0,46% | Ekuitas | Hasil dividen tinggi |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2,61 B USD | 77,60 EUR | −1,03% | 3,93 M EUR | 1,41 | +36,00% | 0,30% | Ekuitas | Pasar total |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2,58 B USD | 126,62 EUR | −0,86% | 1,43 M EUR | 0,77 | +16,09% | 0,20% | Ekuitas | Pasar total |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2,55 B USD | 91,36 EUR | −1,24% | 4,44 M EUR | 0,99 | +49,62% | 0,51% | Ekuitas | Kapitalisasi besar |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2,49 B USD | 50,58 EUR | +0,16% | 1,46 M EUR | 0,78 | +15,52% | 0,25% | Ekuitas | Perawatan kesehatan |
XDEQXtrackers MSCI World Quality UCITS ETF | 2,22 B USD | 68,14 EUR | −0,86% | 1,83 M EUR | 0,83 | +35,79% | 0,25% | Ekuitas | Pasar total |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2,2 B USD | 93,54 EUR | −1,19% | 469,85 K EUR | 1,03 | +32,22% | 0,18% | Ekuitas | Pasar total |
XRS2Xtrackers Russell 2000 UCITS ETF | 2,2 B USD | 311,90 EUR | −1,73% | 3,37 M EUR | 0,85 | +16,06% | 0,30% | Ekuitas | Kapitalisasi kecil |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2,15 B USD | 51,06 EUR | −0,76% | 91,3 K EUR | 0,12 | +17,95% | 0,20% | Ekuitas | Pasar total |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2,14 B USD | 21,730 EUR | −1,23% | 230,14 K EUR | 0,51 | +13,28% | 0,20% | Ekuitas | Tema |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2,12 B USD | 75,702 EUR | −1,11% | 1,98 M EUR | 1,09 | +17,54% | 0,20% | Ekuitas | Pasar total |
WEBGAmundi Prime All Country World UCITS ETF USD | 2,07 B USD | 11,026 EUR | −0,93% | 371,5 K EUR | 0,57 | +20,36% | 0,07% | Ekuitas | Pasar total |
XDEVXtrackers MSCI World Value UCITS ETF | 2,05 B USD | 42,545 EUR | −0,65% | 319,9 K EUR | 0,31 | +20,39% | 0,25% | Ekuitas | Pasar total |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2,05 B USD | 7,778 EUR | −0,99% | 937,02 K EUR | 0,49 | +16,81% | 0,12% | Ekuitas | Pasar total |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,01 B USD | 57,38 EUR | −1,05% | 412,85 K EUR | 0,33 | −5,78% | 0,33% | Ekuitas | Kapitalisasi kecil |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1,99 B USD | 4,3535 EUR | −1,52% | 313 EUR | 0,02 | −3,46% | 0,50% | Ekuitas | Pasar total |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1,98 B USD | 4,2971 EUR | −0,25% | 1,38 M EUR | 1,07 | −11,15% | 0,09% | Pendapatan tetap | Tingkat investasi |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 1,97 B USD | 30,015 USD | −1,51% | 491,83 K USD | 0,45 | +7,55% | 0,33% | Ekuitas | Pasar total |
SXR4iShares MSCI USA UCITS ETF | 1,88 B USD | 582,00 EUR | −0,96% | 265,39 K EUR | 0,42 | +42,91% | 0,07% | Ekuitas | Pasar total |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1,76 B USD | 32,885 EUR | −0,95% | 106,81 K EUR | 0,22 | +43,56% | 0,07% | Ekuitas | Pasar total |
DFENVanEck Defense UCITS ETF | 1,65 B USD | 35,825 EUR | +0,56% | 8,77 M EUR | 1,50 | +92,58% | 0,55% | Ekuitas | Tema |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1,64 B USD | 7,526 EUR | −1,08% | 670,6 K EUR | 0,72 | +13,25% | 0,12% | Ekuitas | Pasar total |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1,58 B USD | 18,5580 EUR | −0,18% | 436,28 K EUR | 0,90 | +200,69% | 0,05% | Pendapatan tetap | Tingkat investasi |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1,55 B USD | 34,115 EUR | −1,57% | 482,9 K EUR | 1,51 | +37,89% | 0,12% | Ekuitas | Finansial |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1,54 B USD | 27,865 EUR | −1,14% | 351,02 K EUR | 1,31 | +17,71% | 0,08% | Ekuitas | Pasar total |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1,48 B USD | 31,835 EUR | −1,09% | 2,38 M EUR | 1,14 | +28,45% | 0,22% | Ekuitas | Tema |
IUS6iShares EUR Covered Bond UCITS ETF | 1,44 B USD | 141,680 EUR | −0,17% | 695,37 K EUR | 0,56 | −5,96% | 0,20% | Pendapatan tetap | Tingkat investasi |
EL4ADeka DAX UCITS ETF | 1,42 B USD | 178,34 EUR | −0,51% | 1,97 M EUR | 0,55 | +25,25% | 0,15% | Ekuitas | Kapitalisasi besar |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1,41 B USD | 13,916 EUR | −1,09% | 216,07 K EUR | 0,31 | −14,14% | 0,50% | Ekuitas | Pasar total |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,39 B USD | 21,285 EUR | −0,54% | 886,48 K EUR | 0,66 | +63,28% | 0,46% | Ekuitas | Finansial |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1,38 B USD | 75,7120 EUR | +0,03% | 5,02 M EUR | 2,07 | +4,81% | 0,13% | Pendapatan tetap | Tingkat investasi |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1,36 B USD | 5,0236 EUR | −0,20% | 46,7 K EUR | 0,58 | +9,83% | 0,15% | Pendapatan tetap | Tingkat investasi |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1,35 B USD | 109,20 EUR | −1,80% | 926,89 K EUR | 0,47 | +70,42% | 0,12% | Ekuitas | Teknologi informasi |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1,34 B USD | 65,36 EUR | −1,06% | 1,89 M EUR | 0,78 | +36,34% | 0,25% | Ekuitas | Pasar total |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1,33 B USD | 51,31 EUR | −0,97% | 245,93 K EUR | 0,65 | +45,67% | 0,25% | Ekuitas | Pasar total |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1,32 B USD | 111,72 EUR | −0,94% | 117,53 K EUR | 0,16 | +18,11% | 0,18% | Ekuitas | Pasar total |
SPPESPDR S&P 500 UCITS ETF | 1,31 B USD | 14,3500 EUR | −1,51% | 595,84 K EUR | 1,19 | +20,83% | 0,05% | Ekuitas | Kapitalisasi besar |
BITCCoinShares Physical Bitcoin ETP | 1,3 B USD | 88,110 EUR | −0,10% | 6,16 M EUR | 0,89 | +132,83% | 0,98% | Mata Uang | Buy Bitcoin, sell USD |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1,29 B USD | 13,046 EUR | −1,14% | 304,45 K EUR | 0,62 | +2,32% | 0,24% | Ekuitas | Tema |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,27 B USD | 32,415 EUR | +1,57% | 137,76 K EUR | 1,04 | −1,76% | 0,40% | Alokasi aset | Hasil target |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1,26 B USD | 45,655 EUR | −1,45% | 33,56 K EUR | 0,09 | −1,21% | 0,25% | Ekuitas | Tema |
IQQNiShares MSCI North America UCITS ETF | 1,26 B USD | 105,18 EUR | −0,96% | 662,42 K EUR | 0,88 | +41,01% | 0,40% | Ekuitas | Pasar total |
FLXIFranklin FTSE India UCITS USD | 1,25 B USD | 41,545 EUR | −1,20% | 3,1 M EUR | 1,43 | +31,63% | 0,19% | Ekuitas | Pasar total |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1,22 B USD | 37,040 EUR | −1,15% | 5,62 M EUR | 2,79 | +43,61% | 0,25% | Ekuitas | Pasar total |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1,21 B USD | 116,56 EUR | −1,89% | 1,58 M EUR | 0,46 | +55,49% | 0,15% | Ekuitas | Teknologi informasi |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1,2 B USD | 31,130 EUR | −1,44% | 915,69 K EUR | 1,31 | +12,69% | 0,45% | Ekuitas | Hasil dividen tinggi |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1,18 B USD | 226,97 EUR | −0,34% | 2,21 M EUR | 3,06 | −7,15% | 0,15% | Pendapatan tetap | Tingkat investasi |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1,18 B USD | 169,425 EUR | −0,05% | 633,31 K EUR | 0,89 | +1,49% | 0,15% | Pendapatan tetap | Tingkat investasi |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1,17 B USD | 84,886 EUR | −0,43% | 1,08 M EUR | 1,03 | −8,91% | 0,25% | Pendapatan tetap | Tingkat investasi |
MWOEAmundi MSCI World UCITS ETF | 1,15 B USD | 13,4345 EUR | −1,01% | 422,69 K EUR | 0,48 | +47,28% | 0,12% | Ekuitas | Pasar total |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1,13 B USD | 56,22 EUR | −0,97% | 341,09 K EUR | 0,72 | +54,24% | 0,25% | Ekuitas | Pasar total |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1,11 B USD | 17,962 USD | −1,72% | 22,67 K USD | 0,05 | +83,51% | 0,14% | Ekuitas | Kapitalisasi besar |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1,1 B USD | 52,90 EUR | −0,90% | 276,35 K EUR | 0,24 | −6,13% | 0,18% | Ekuitas | Pasar total |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1,1 B USD | 48,840 EUR | −0,71% | 145,4 K EUR | 0,12 | +8,17% | 0,30% | Ekuitas | Pasar total |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,09 B USD | 23,405 EUR | −1,35% | 372,05 K EUR | 0,87 | +4,08% | 0,15% | Ekuitas | Pasar total |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1,09 B USD | 46,785 EUR | −1,46% | 2,76 M EUR | 0,97 | +49,81% | 0,20% | Ekuitas | Kapitalisasi besar |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1,08 B USD | 516,0 EUR | −0,81% | 0 EUR | 0,00 | −1,16% | 0,21% | Ekuitas | Tema |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1,07 B USD | 113,495 USD | +0,03% | 324,82 K USD | 0,97 | +12,13% | 0,10% | Pendapatan tetap | Tingkat investasi |
2B78iShares Healthcare Innovation UCITS ETF | 1,05 B USD | 7,536 EUR | −0,61% | 367,92 K EUR | 0,39 | −3,08% | 0,40% | Ekuitas | Perawatan kesehatan |
EL42Deka MSCI Europe UCITS ETF | 1,03 B USD | 17,264 EUR | −0,82% | 451,38 K EUR | 0,61 | +16,88% | 0,30% | Ekuitas | Pasar total |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1,01 B USD | 45,315 EUR | −0,79% | 1,01 M EUR | 0,93 | +17,45% | 0,10% | Ekuitas | Pasar total |
SXR2iShares MSCI Canada UCITS ETF | 1,01 B USD | 199,35 EUR | −1,04% | 1,04 M EUR | 1,49 | +23,73% | 0,48% | Ekuitas | Pasar total |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1 B USD | 17,0495 EUR | −0,09% | 612,95 K EUR | 1,43 | −11,41% | 0,05% | Pendapatan tetap | Tingkat investasi |
IS0MiShares Italy Govt Bond UCITS ETF | 981,89 M USD | 149,395 EUR | −0,30% | 1,19 M EUR | 0,83 | −5,27% | 0,20% | Pendapatan tetap | Tingkat investasi |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 980,69 M USD | 195,515 EUR | −0,31% | 256,52 K EUR | 0,51 | −16,72% | 0,17% | Pendapatan tetap | Tingkat investasi |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 965,13 M USD | 14,028 EUR | −1,72% | 1,02 M EUR | 1,98 | −14,27% | 0,65% | Ekuitas | Pasar total |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 953,57 M USD | 44,965 EUR | −0,99% | 672,63 K EUR | 1,34 | +12,17% | 0,25% | Ekuitas | Bahan pokok konsumen |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 945,8 M USD | 175,550 EUR | −0,15% | 1,59 M EUR | 1,47 | −7,66% | 0,15% | Pendapatan tetap | Tingkat investasi |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 940,7 M USD | 102,74 EUR | −0,98% | 1,36 M EUR | 1,12 | +13,66% | 0,45% | Ekuitas | Kapitalisasi kecil |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 940,41 M USD | 14,5085 EUR | −0,34% | 71,69 K EUR | 0,29 | −4,31% | 0,13% | Pendapatan tetap | Tingkat investasi |