Simbol | AUM | Harga | Perubahan % | Volume * Harga | Volume Relatif | Pengembalian total NAV 3Y | Rasio biaya | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 46,55 B USD | 109,700 EUR | +0,04% | 1,71 M EUR | 0,36 | +45,90% | 0,07% | Ekuitas | Kapitalisasi besar |
VUAAVanguard S&P 500 UCITS ETF | 18,26 B USD | 110,070 EUR | +0,02% | 1,51 M EUR | 0,26 | +45,51% | 0,07% | Ekuitas | Kapitalisasi besar |
SXRViShares NASDAQ 100 UCITS ETF USD | 17,36 B USD | 1.186,4 EUR | +0,49% | 7,09 M EUR | 0,63 | +47,88% | 0,33% | Ekuitas | Kapitalisasi besar |
4GLDBorse Commodities GmbH Xetra-Gold | 14,34 B USD | 81,785 EUR | −0,37% | 2,59 M EUR | 0,20 | +63,20% | 0,36% | Komoditas | Emas |
XDWDXtrackers MSCI World UCITS ETF | 14,33 B USD | 115,950 EUR | −0,11% | 1,47 M EUR | 0,17 | +37,72% | 0,19% | Ekuitas | Pasar total |
SPY5SPDR S&P 500 UCITS ETF | 13,83 B USD | 579,40 EUR | −0,02% | 367,92 K EUR | 0,12 | +45,86% | 0,03% | Ekuitas | Kapitalisasi besar |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11,97 B USD | 57,82 EUR | 0,00% | 185,89 K EUR | 0,18 | +46,78% | 0,20% | Ekuitas | Kapitalisasi besar |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,95 B USD | 50,17 EUR | +0,24% | 2,44 M EUR | 0,13 | +31,28% | 0,11% | Ekuitas | Kapitalisasi besar |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7,92 B USD | 42,900 EUR | −0,20% | 845,95 K EUR | 0,33 | +38,10% | 0,30% | Ekuitas | Tema |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7,2 B USD | 27,314 EUR | +0,03% | 3,88 K EUR | 0,15 | +1,02% | 0,15% | Pendapatan tetap | Tingkat investasi |
SC0JInvesco MSCI World UCITS ETF | 6,06 B USD | 113,765 EUR | −0,08% | 63,59 K EUR | 0,01 | +37,44% | 0,19% | Ekuitas | Pasar total |
QDV5iShares MSCI India UCITS ETF | 5,68 B USD | 9,480 EUR | +0,97% | 1,78 M EUR | 0,44 | +40,21% | 0,65% | Ekuitas | Pasar total |
AHYQAmundi MSCI World III UCITS ETF Dist | 5,33 B USD | 102,725 EUR | −0,05% | 215,52 K EUR | 0,10 | +37,38% | 0,20% | Ekuitas | Pasar total |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5,25 B USD | 64,91 EUR | −0,57% | 744,71 K EUR | 0,23 | +21,14% | 0,30% | Ekuitas | Kapitalisasi kecil |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5,1 B USD | 171,490 EUR | +0,06% | 755,07 K EUR | 0,42 | +44,73% | 0,15% | Ekuitas | Pasar total |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4,95 B USD | 41,545 EUR | −0,25% | 1,08 M EUR | 0,91 | +52,06% | 0,03% | Ekuitas | Kapitalisasi besar |
DBXDXtrackers DAX UCITS ETF | 4,94 B USD | 192,70 EUR | +0,21% | 1,65 M EUR | 0,16 | +28,51% | 0,09% | Ekuitas | Kapitalisasi besar |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4,89 B USD | 201,95 EUR | +0,50% | 3,16 M EUR | 0,31 | +46,70% | 0,31% | Ekuitas | Kapitalisasi besar |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4,87 B USD | 113,830 EUR | −0,09% | 94,93 K EUR | 0,04 | +36,73% | 0,45% | Ekuitas | Pasar total |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4,84 B USD | 114,960 EUR | 0,00% | 552,96 K EUR | 0,21 | +46,09% | 0,15% | Ekuitas | Kapitalisasi besar |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4,62 B USD | 93,19 EUR | +0,70% | 1,23 M EUR | 0,23 | +56,77% | 0,25% | Ekuitas | Teknologi informasi |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4,37 B USD | 140,06 EUR | −0,07% | 1,03 M EUR | 0,13 | +60,27% | 0,35% | Ekuitas | Tema |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4,34 B USD | 84,43 EUR | +0,30% | 971,37 K EUR | 0,20 | +31,06% | 0,09% | Ekuitas | Kapitalisasi besar |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4,24 B USD | 9,133 EUR | −0,05% | 162,07 K EUR | 0,03 | +32,38% | 0,20% | Ekuitas | Pasar total |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4,14 B USD | 68,35 EUR | −0,25% | 541,2 K EUR | 0,17 | +35,74% | 0,30% | Ekuitas | Pasar total |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3,81 B USD | 158,450 EUR | +0,01% | 315,47 K EUR | 0,28 | −2,52% | 0,12% | Pendapatan tetap | Tingkat investasi |
IUSKiShares MSCI Europe SRI UCITS ETF | 3,76 B USD | 70,15 EUR | −0,03% | 747,1 K EUR | 0,23 | +12,36% | 0,20% | Ekuitas | Pasar total |
ELFWDeka MSCI World UCITS ETF | 3,47 B USD | 37,270 EUR | −0,10% | 947,66 K EUR | 0,12 | +36,07% | 0,31% | Ekuitas | Pasar total |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3,26 B USD | 40,145 EUR | −0,02% | 151,15 K EUR | 0,13 | +21,85% | 0,10% | Ekuitas | Pasar total |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2,86 B USD | 179,76 EUR | −0,08% | 446,52 K EUR | 0,42 | +19,25% | 0,20% | Ekuitas | Pasar total |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2,76 B USD | 128,18 EUR | −0,11% | 3,76 M EUR | 1,89 | +19,37% | 0,20% | Ekuitas | Pasar total |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,74 B USD | 30,420 EUR | +0,28% | 379,19 K EUR | 0,13 | +22,17% | 0,46% | Ekuitas | Hasil dividen tinggi |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2,64 B USD | 78,51 EUR | +0,38% | 268,82 K EUR | 0,08 | +34,93% | 0,30% | Ekuitas | Pasar total |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2,61 B USD | 49,88 EUR | −0,78% | 540,15 K EUR | 0,16 | +14,62% | 0,25% | Ekuitas | Perawatan kesehatan |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2,49 B USD | 92,15 EUR | +0,24% | 275,44 K EUR | 0,09 | +49,44% | 0,51% | Ekuitas | Kapitalisasi besar |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2,36 B USD | 32,860 USD | +0,26% | 197 USD | 0,00 | +15,48% | 0,33% | Ekuitas | Pasar total |
XDEQXtrackers MSCI World Quality UCITS ETF | 2,26 B USD | 69,52 EUR | −0,20% | 57,08 K EUR | 0,02 | +35,46% | 0,25% | Ekuitas | Pasar total |
XRS2Xtrackers Russell 2000 UCITS ETF | 2,24 B USD | 330,25 EUR | −0,59% | 1,4 M EUR | 0,25 | +21,68% | 0,30% | Ekuitas | Kapitalisasi kecil |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2,22 B USD | 22,625 EUR | −1,05% | 59,71 K EUR | 0,08 | +14,47% | 0,20% | Ekuitas | Tema |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2,22 B USD | 96,10 EUR | −0,44% | 53,05 K EUR | 0,13 | +35,16% | 0,18% | Ekuitas | Pasar total |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2,17 B USD | 51,39 EUR | +0,23% | 109,2 K EUR | 0,09 | +20,66% | 0,20% | Ekuitas | Pasar total |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2,15 B USD | 77,758 EUR | −1,11% | 509,16 K EUR | 0,31 | +17,69% | 0,20% | Ekuitas | Pasar total |
WEBGAmundi Prime All Country World UCITS ETF USD | 2,12 B USD | 11,228 EUR | −0,04% | 93,72 K EUR | 0,24 | +21,59% | 0,07% | Ekuitas | Pasar total |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,1 B USD | 59,55 EUR | −0,03% | 587,7 K EUR | 0,15 | −1,02% | 0,33% | Ekuitas | Kapitalisasi kecil |
XDEVXtrackers MSCI World Value UCITS ETF | 2,08 B USD | 43,040 EUR | −0,24% | 143,67 K EUR | 0,14 | +29,18% | 0,25% | Ekuitas | Pasar total |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2,06 B USD | 7,819 EUR | +0,22% | 134,91 K EUR | 0,11 | +19,67% | 0,12% | Ekuitas | Pasar total |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2,05 B USD | 4,4770 EUR | +0,25% | 0 EUR | 0,00 | +0,02% | 0,50% | Ekuitas | Pasar total |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1,95 B USD | 4,3888 EUR | −0,29% | 54,97 K EUR | 0,06 | −11,22% | 0,09% | Pendapatan tetap | Tingkat investasi |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1,9 B USD | 33,550 EUR | +0,18% | 0 EUR | 0,00 | +44,57% | 0,07% | Ekuitas | Pasar total |
SXR4iShares MSCI USA UCITS ETF | 1,89 B USD | 593,86 EUR | +0,15% | 133,62 K EUR | 0,17 | +44,55% | 0,07% | Ekuitas | Pasar total |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1,69 B USD | 18,7925 EUR | −0,16% | 286,64 K EUR | 0,45 | +200,77% | 0,05% | Pendapatan tetap | Tingkat investasi |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1,69 B USD | 7,642 EUR | −0,09% | 163,23 K EUR | 0,08 | +16,60% | 0,12% | Ekuitas | Pasar total |
DFENVanEck Defense UCITS ETF | 1,59 B USD | 34,965 EUR | +0,01% | 1,26 M EUR | 0,29 | +87,57% | 0,55% | Ekuitas | Tema |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1,55 B USD | 115,90 EUR | +0,07% | 121,23 K EUR | 0,23 | +23,12% | 0,18% | Ekuitas | Pasar total |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1,53 B USD | 5,0938 EUR | −0,03% | 0 EUR | 0,00 | +11,21% | 0,15% | Pendapatan tetap | Tingkat investasi |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1,51 B USD | 14,472 EUR | −1,13% | 291,78 K EUR | 0,36 | −15,81% | 0,50% | Ekuitas | Pasar total |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1,5 B USD | 33,070 EUR | −0,14% | 509,71 K EUR | 0,37 | +31,10% | 0,22% | Ekuitas | Tema |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1,49 B USD | 35,030 EUR | +0,30% | 1,52 M EUR | 3,56 | +47,22% | 0,12% | Ekuitas | Finansial |
IUS6iShares EUR Covered Bond UCITS ETF | 1,47 B USD | 142,875 EUR | −0,24% | 285,46 K EUR | 0,29 | −6,21% | 0,20% | Pendapatan tetap | Tingkat investasi |
EL4ADeka DAX UCITS ETF | 1,46 B USD | 180,64 EUR | +0,26% | 358,57 K EUR | 0,10 | +28,33% | 0,15% | Ekuitas | Kapitalisasi besar |
BITCCoinShares Physical Bitcoin ETP | 1,43 B USD | 92,220 EUR | −1,51% | 585,97 K EUR | 0,09 | +126,26% | 0,98% | Mata Uang | Buy Bitcoin, sell USD |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1,41 B USD | 52,44 EUR | −0,02% | 981 K EUR | 3,09 | +43,94% | 0,25% | Ekuitas | Pasar total |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1,39 B USD | 28,730 EUR | −0,66% | 431 EUR | 0,00 | +19,70% | 0,08% | Ekuitas | Pasar total |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,39 B USD | 21,045 EUR | +0,05% | 273,44 K EUR | 0,12 | +79,66% | 0,46% | Ekuitas | Finansial |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1,38 B USD | 75,6390 EUR | +0,01% | 91,52 K EUR | 0,05 | +4,60% | 0,13% | Pendapatan tetap | Tingkat investasi |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1,36 B USD | 111,56 EUR | +0,90% | 745,44 K EUR | 0,64 | +64,47% | 0,12% | Ekuitas | Teknologi informasi |
SPPESPDR S&P 500 UCITS ETF | 1,36 B USD | 15,0030 EUR | −0,02% | 47,27 K EUR | 0,09 | +25,70% | 0,05% | Ekuitas | Kapitalisasi besar |
FLXIFranklin FTSE India UCITS USD | 1,35 B USD | 43,840 EUR | +0,92% | 254,23 K EUR | 0,12 | +43,06% | 0,19% | Ekuitas | Pasar total |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1,34 B USD | 13,406 EUR | +0,22% | 54,56 K EUR | 0,09 | +4,52% | 0,24% | Ekuitas | Tema |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1,32 B USD | 66,09 EUR | +0,35% | 423,9 K EUR | 0,26 | +34,15% | 0,25% | Ekuitas | Pasar total |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1,31 B USD | 47,230 EUR | 0,00% | 36,08 K EUR | 0,10 | +0,38% | 0,25% | Ekuitas | Tema |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,31 B USD | 32,475 EUR | −0,14% | 66,05 K EUR | 0,29 | −1,70% | 0,40% | Alokasi aset | Hasil target |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1,29 B USD | 86,670 EUR | −0,34% | 31,98 K EUR | 0,04 | −8,82% | 0,25% | Pendapatan tetap | Tingkat investasi |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1,28 B USD | 32,240 EUR | −0,03% | 79,18 K EUR | 0,12 | +22,28% | 0,45% | Ekuitas | Hasil dividen tinggi |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1,25 B USD | 169,785 EUR | −0,10% | 48,05 K EUR | 0,03 | +1,48% | 0,15% | Pendapatan tetap | Tingkat investasi |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1,24 B USD | 231,25 EUR | −0,22% | 1,23 M EUR | 1,25 | −6,67% | 0,15% | Pendapatan tetap | Tingkat investasi |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1,22 B USD | 118,82 EUR | +0,37% | 1,14 M EUR | 0,92 | +52,45% | 0,15% | Ekuitas | Teknologi informasi |
IQQNiShares MSCI North America UCITS ETF | 1,22 B USD | 107,18 EUR | +0,04% | 112,97 K EUR | 0,12 | +42,55% | 0,40% | Ekuitas | Pasar total |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1,19 B USD | 54,64 EUR | +0,24% | 1,56 M EUR | 1,78 | −2,23% | 0,18% | Ekuitas | Pasar total |
MWOEAmundi MSCI World UCITS ETF | 1,16 B USD | 13,6910 EUR | +0,02% | 441,03 K EUR | 0,54 | +48,51% | 0,19% | Ekuitas | Pasar total |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1,15 B USD | 51,57 EUR | −0,64% | 66,73 K EUR | 0,09 | +13,21% | 0,30% | Ekuitas | Pasar total |
EL42Deka MSCI Europe UCITS ETF | 1,13 B USD | 17,462 EUR | −0,13% | 580,47 K EUR | 0,64 | +20,25% | 0,30% | Ekuitas | Pasar total |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,12 B USD | 23,715 EUR | 0,00% | 324,04 K EUR | 1,02 | +4,14% | 0,15% | Ekuitas | Pasar total |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1,12 B USD | 18,786 USD | +0,16% | 56 USD | 0,00 | +87,22% | 0,14% | Ekuitas | Kapitalisasi besar |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1,12 B USD | 37,870 EUR | −0,17% | 730,25 K EUR | 0,41 | +44,56% | 0,25% | Ekuitas | Pasar total |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1,12 B USD | 57,42 EUR | −0,03% | 198,79 K EUR | 0,32 | +54,96% | 0,25% | Ekuitas | Pasar total |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1,11 B USD | 531,1 EUR | −0,39% | 0 EUR | — | +1,25% | 0,21% | Ekuitas | Tema |
SXR2iShares MSCI Canada UCITS ETF | 1,11 B USD | 202,85 EUR | −0,49% | 66,94 K EUR | 0,10 | +30,22% | 0,48% | Ekuitas | Pasar total |
2B78iShares Healthcare Innovation UCITS ETF | 1,06 B USD | 7,430 EUR | −0,87% | 98,65 K EUR | 0,14 | −8,11% | 0,40% | Ekuitas | Perawatan kesehatan |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1,04 B USD | 113,065 USD | −0,05% | 25,44 K USD | 0,02 | +11,77% | 0,10% | Pendapatan tetap | Tingkat investasi |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1,03 B USD | 17,4360 EUR | −0,23% | 158,3 K EUR | 0,49 | −11,39% | 0,05% | Pendapatan tetap | Tingkat investasi |
IS0MiShares Italy Govt Bond UCITS ETF | 1,03 B USD | 152,745 EUR | −0,09% | 212,01 K EUR | 0,16 | −7,13% | 0,20% | Pendapatan tetap | Tingkat investasi |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,02 B USD | 202,72 EUR | −0,25% | 44,6 K EUR | 0,11 | −16,62% | 0,17% | Pendapatan tetap | Tingkat investasi |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1,02 B USD | 30,735 EUR | −1,36% | 51,42 K EUR | 0,06 | +24,37% | 0,50% | Ekuitas | Material |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1,02 B USD | 14,784 EUR | −1,19% | 100,19 K EUR | 0,08 | −14,07% | 0,65% | Ekuitas | Pasar total |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1,02 B USD | 47,835 EUR | +0,45% | 1,37 M EUR | 0,53 | +47,74% | 0,20% | Ekuitas | Kapitalisasi besar |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1,01 B USD | 46,745 EUR | −0,20% | 122,43 K EUR | 0,15 | +16,49% | 0,25% | Ekuitas | Bahan pokok konsumen |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 999,06 M USD | 251,33 EUR | −0,16% | 36,69 K EUR | 0,11 | −11,71% | 0,15% | Pendapatan tetap | Tingkat investasi |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 997,34 M USD | 45,865 EUR | −0,10% | 150,44 K EUR | 0,15 | +21,85% | 0,10% | Ekuitas | Pasar total |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 988,96 M USD | 52,528 EUR | −0,06% | 185,42 K EUR | 0,46 | +1,04% | 0,15% | Pendapatan tetap | Tingkat investasi |