Mulai
Elia Group SA/NVElia Group SA/NVElia Group SA/NV

Elia Group SA/NV

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiPrakiraanObligasiETF

ETF yang memegang saham Elia Group SA/NV

Berikut adalah reksa dana dengan saham Elia Group SA/NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di E4S menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
46,32 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%179,79 B USD61,06 USD+0,93%0,70+72,13%
IEFAiShares Core MSCI EAFE ETF
37,04 M USD0,02%BlackRock, Inc.PasifPasar total0,07%156,33 B USD88,83 USD+0,89%0,76+72,06%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
32,37 M USD0,82%AJM Ventures LLCPasifTema0,56%3,94 B USD152,35 USD−0,23%1,06+95,97%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
25,27 M USD1,69%State Street Corp.PasifHasil dividen tinggi0,30%1,51 B USD26,710 EUR+0,23%0,56+56,05%
EFAiShares MSCI EAFE ETF
19,42 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,87 B USD95,10 USD+0,86%0,70+72,16%
EFViShares MSCI EAFE Value ETF
14,14 M USD0,05%BlackRock, Inc.PasifPasar total0,33%26,95 B USD68,69 USD+0,93%0,56+88,49%
VGKVanguard FTSE Europe ETF
12,28 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,84 B USD81,37 USD+0,57%0,61+80,12%
IDSEiShares MSCI Europe SRI UCITS ETF
11,19 M USD0,28%BlackRock, Inc.PasifPasar total0,20%34,18 M USD142,14 USD+2,75%0,00+56,39%
SCHFSchwab International Equity ETF
10,79 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,89 B USD23,74 USD+0,87%0,81+73,13%
VIGIVanguard International Dividend Appreciation ETF
10,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD91,22 USD+1,10%0,74+47,25%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD7,72 M USD0,93%AJM Ventures LLCPasifTema0,70%823,18 M USD52,92 USD+0,66%1,11+28,55%
DJSCiShares EURO STOXX Small UCITS ETF
7,69 M USD1,49%BlackRock, Inc.PasifKapitalisasi kecil0,40%499,41 M USD47,321 EUR+0,47%0,86+37,77%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7,49 M USD0,19%BlackRock, Inc.PasifPasar total0,12%3,32 B USD9,105 EUR+0,13%0,19+66,01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7,49 M USD0,19%BlackRock, Inc.PasifPasar total0,12%698,61 M USD8,059 EUR+0,15%0,08+66,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,28 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,28 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,28 M USD0,05%SAS Rue la BoétiePasifPasar total—143,37 M USD23,230 USD+0,41%0,19+17,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,28 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.873 GBX+0,37%0,41+53,12%
CEUGiShares Core MSCI EMU UCITS ETF6,1 M USD0,07%BlackRock, Inc.PasifPasar total0,12%936,47 M USD8,198 GBP+0,13%1,25+77,55%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,1 M USD0,07%BlackRock, Inc.PasifPasar total0,12%6,23 B USD212,25 EUR+0,05%0,53+69,76%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,1 M USD0,07%BlackRock, Inc.PasifPasar total0,15%692,83 M USD10,732 USD+0,13%0,02+81,78%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,97 M USD0,75%SAS Rue la BoétiePasifTema0,69%748,25 M USD31,485 EUR+0,83%1,36−19,34%
EZUiShares MSCI Eurozone ETF
5,76 M USD0,07%BlackRock, Inc.PasifPasar total0,51%8,01 B USD63,11 USD+0,17%0,27+97,20%
2B7KiShares MSCI World SRI UCITS ETF
5,63 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,81 B USD12,032 EUR+0,45%0,29+39,94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,63 M USD0,05%BlackRock, Inc.PasifPasar total1,00%426,05 M USD7,623 EUR+0,75%0,04+52,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,63 M USD0,05%BlackRock, Inc.PasifPasar total1,00%114,63 M USD8,064 GBP+0,66%0,37+59,41%
SUWSiShares MSCI World SRI UCITS ETF5,63 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,63 B USD10,520 USD+0,77%1,37+64,62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,63 M USD0,05%BlackRock, Inc.PasifPasar total1,00%62,96 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,63 M USD0,05%BlackRock, Inc.PasifPasar total1,00%116,54 M USD7,116 CHF+0,21%0,03+43,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,38 M USD0,08%UBS Group AGPasifPasar total0,12%1,74 B USD189,16 EUR+0,17%0,05+69,68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,38 M USD0,08%UBS Group AGPasifPasar total0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,38 M USD0,08%UBS Group AGPasifPasar total0,15%741,74 M USD22,235 USD0,00%0,45+81,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPasifPasar total0,15%703,72 M USD24,905 CHF+0,08%0,70+58,65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,38 M USD0,08%UBS Group AGPasifPasar total0,12%3,74 B USD36,785 EUR+0,07%0,86+69,73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,38 M USD0,08%UBS Group AGPasifPasar total0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,37 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,923 EUR+0,30%0,54+15,26%
IMEUiShares Core MSCI Europe UCITS ETF5,37 M USD0,04%BlackRock, Inc.PasifPasar total0,12%11,08 B USD3.094,0 GBX+0,36%0,15+53,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,37 M USD0,04%BlackRock, Inc.PasifPasar total0,17%46,21 M USD1.266,6 MXN+0,89%0,49+93,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,37 M USD0,04%BlackRock, Inc.PasifPasar total0,15%29,14 M USD6,133 CHF+0,25%0,09+14,24%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,15 M USD0,30%UBS Group AGPasifTema0,20%964,09 M USD134,40 EUR−0,03%0,04+53,03%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,15 M USD0,30%UBS Group AGPasifTema0,23%88,3 M USD2.035,0 GBX−0,01%1,77+59,49%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,15 M USD0,30%UBS Group AGPasifTema0,23%29,59 M USD22,280 CHF+0,07%0,21+42,84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,15 M USD0,30%UBS Group AGPasifTema0,20%571,66 M USD32,195 EUR+0,61%0,51+53,06%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,15 M USD0,30%UBS Group AGPasifTema0,23%5,66 M USD31,320 USD−0,05%1,21+63,70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,15 M USD0,30%UBS Group AGPasifTema0,23%55,91 M USD28,220 CHF−0,63%1,43+42,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,94 M USD0,78%BlackRock, Inc.PasifKapitalisasi kecil0,20%640,34 M USD35,330 EUR+0,89%0,27+39,17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,71 M USD0,19%SAS Rue la BoétiePasifPasar total0,28%1,51 B USD85,66 EUR+0,53%3,90+36,23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,71 M USD0,19%SAS Rue la BoétiePasifPasar total0,28%136,09 M USD68,07 EUR+0,47%0,12+32,68%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,61 M USD1,00%BlackRock, Inc.PasifUtilitas0,46%462,14 M USD46,495 EUR+0,69%0,73+51,24%
IDEViShares Core MSCI International Developed Markets ETF
4,58 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,7 B USD81,55 USD+0,93%0,50+71,74%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
4,46 M USD0,15%SAS Rue la BoétiePasifPasar total0,29%2,93 B USD37,890 EUR+0,64%0,26+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
4,46 M USD0,15%SAS Rue la BoétiePasifPasar total0,29%3,6 M USD24,930 EUR+0,28%0,00+19,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,26 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%890,32 M USD6,712 EUR+0,49%0,68+15,36%
EXSAiShares STOXX Europe 600 UCITS ETF
4,26 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,65 B USD56,53 EUR+0,48%1,62+51,85%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4,03 M USD0,06%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,417 EUR+0,47%1,58+48,11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4,03 M USD0,06%BlackRock, Inc.PasifPasar total0,31%4,55 B USD6,380 GBP+0,38%0,01+48,42%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,93 M USD0,16%SAS Rue la BoétiePasifPasar total0,25%141,21 M USD70,915 EUR+0,97%0,30+55,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,93 M USD0,16%SAS Rue la BoétiePasifPasar total0,33%1,71 B USD341,10 EUR+0,01%1,99+55,91%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,18 M USD0,17%BlackRock, Inc.PasifTema0,65%75,08 M USD5,427 EUR+0,71%0,38−0,95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,18 M USD0,17%BlackRock, Inc.PasifTema0,70%43,68 M USD5,402 GBP+0,88%2,57+10,15%
INFRiShares Global Infrastructure UCITS ETF USD3,18 M USD0,17%BlackRock, Inc.PasifTema0,65%1,76 B USD2.664,0 GBX+0,48%0,79+8,32%
DFAIDimensional International Core Equity Market ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,76 B USD36,92 USD+0,89%0,71+65,09%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,93 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,93 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
DFICDimensional International Core Equity 2 ETF
2,92 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,74 B USD33,21 USD+0,84%0,54+27,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,88 M USD0,04%Deutsche Bank AGPasifPasar total0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,88 M USD0,04%Deutsche Bank AGPasifPasar total0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,88 M USD0,04%Deutsche Bank AGPasifPasar total0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
BELAmundi BEL 20 UCITS ETF
2,74 M USD3,54%SAS Rue la BoétiePasifKapitalisasi besar0,50%77,78 M USD73,58 EUR+0,16%0,68+48,79%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,68 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,91 B USD8,330 GBP+0,39%0,31+54,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,68 M USD0,05%BlackRock, Inc.PasifPasar total0,12%534,56 M USD6,958 GBP+0,35%0,01+54,56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,66 M USD0,02%BlackRock, Inc.PasifPasar total0,22%76,04 M USD33,19 USD+1,07%1,94+77,04%
XEFiShares Core MSCI EAFE IMI Index ETF
2,66 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,61 B USD46,26 CAD+0,81%1,25+76,47%
IEURiShares Core MSCI Europe ETF
2,59 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,75 B USD69,47 USD+0,56%0,90+79,19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,48 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,12 B USD60,96 USD+0,46%1,46+81,24%
VEURVanguard FTSE Developed Europe UCITS ETF
2,48 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD44,070 EUR+0,47%0,60+54,24%
AVDEAvantis International Equity ETF
2,47 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,84 B USD79,99 USD+0,83%1,08+78,81%
VBLDVanguard Global Infrastructure Index ETF
2,44 M USD0,19%The Vanguard Group, Inc.PasifTema0,47%—73,50 AUD+0,26%2,48+23,11%
DFISDimensional International Small Cap ETF
2,41 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,01 B USD31,99 USD+0,80%0,68+31,54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,38 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,800 GBP+0,31%0,64+55,61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,38 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,66 B USD38,665 GBP+0,32%1,04+55,61%
FNDCSchwab Fundamental International Small Equity ETF
2,38 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,02 B USD44,97 USD+0,85%2,60+71,13%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,37 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,08 B USD59,48 EUR+0,13%0,32+66,91%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,24 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,88 B USD9,247 EUR+0,55%0,66+49,30%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,24 M USD0,04%BlackRock, Inc.PasifPasar total0,20%1,16 B USD10,258 USD+0,86%0,05+75,24%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
2,13 M USD0,90%State Street Corp.PasifUtilitas0,18%237,24 M USD205,35 EUR+1,01%0,58+50,60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,11 M USD0,07%Deutsche Bank AGPasifPasar total0,15%690,09 K USD8,926 EUR+0,12%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,11 M USD0,07%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.257 GBX−0,05%0,06+69,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,11 M USD0,07%Deutsche Bank AGPasifPasar total0,19%325,06 M USD4.174,5 GBX+1,02%0,75+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,11 M USD0,07%Deutsche Bank AGPasifPasar total0,19%321,87 M USD89,87 USD+0,11%0,00+81,72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,11 M USD0,07%Deutsche Bank AGPasifPasar total0,18%79,24 M USD25,445 CHF+0,12%0,34+59,13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,01 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,09 B USD47,24 USD+0,72%0,50+67,64%
ZEABMO MSCI EAFE Index ETF
1,98 M USD0,03%Bank of MontrealPasifPasar total0,28%7,86 B USD28,01 CAD+0,79%1,27+76,85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,97 M USD0,05%BNP Paribas SAPasifPasar total0,15%3,23 B USD17,832 EUR+0,41%0,29+52,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,95 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,95 M USD0,04%Deutsche Bank AGPasifPasar total0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,92 M USD0,45%BlackRock, Inc.PasifKapitalisasi menengah0,49%428,16 M USD68,26 EUR−0,06%0,14+65,35%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,9 M USD0,08%BlackRock, Inc.PasifTema0,12%1,57 B USD8,520 GBP+0,03%0,05+68,27%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,9 M USD0,08%BlackRock, Inc.PasifTema0,12%773,43 M USD7,132 GBP+0,01%0,01+68,39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
1,77 M USD0,04%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,76 B USD102,057 EUR+0,68%0,32+35,44%