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ETF yang memegang saham Just Eat Takeaway.com N.V.

Berikut adalah reksa dana dengan saham Just Eat Takeaway.com N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2ASAC 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
39,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%182,15 B USD60,77 USD+0,20%0,40+80,30%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%51,57 M USD270,10 USD+0,17%0,17+83,34%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%464,56 M USD247,35 GBP+0,06%0,06+75,90%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%43,19 M USD222,60 EUR+0,50%1,24+69,46%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%1,72 B USD219,95 CHF+0,62%0,48+58,45%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%96,48 M USD185,18 USD+1,39%0,03+85,02%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%2,09 B USD228,10 USD+0,48%0,09+84,98%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%217,73 M USD2.472,5 JPY+0,02%1,09+59,74%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%2,12 B USD244,75 EUR+0,62%0,03+69,44%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%71,49 M USD183,36 CHF+0,11%1,36+58,48%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
18,42 M USD0,20%UBS Group AGPasifPasar total0,21%2,3 B USD296,95 USD+0,15%0,70+83,32%
SCZiShares MSCI EAFE Small-Cap ETF
14,51 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,97 B USD76,86 USD−0,06%0,17+69,56%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,2 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%10,01 B USD143,43 USD+0,29%0,13+68,24%
VGKVanguard FTSE Europe ETF
10,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,99 B USD80,81 USD+0,39%0,33+89,88%
SCHCSchwab International Small-Cap Equity ETF
9,29 M USD0,19%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,98 B USD45,76 USD+0,18%0,40+76,38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,69 M USD0,18%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,14 B USD66,81 EUR+0,45%0,61+49,48%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,62 M USD0,73%UBS Group AGPasifKapitalisasi kecil—6,58 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,62 M USD0,73%UBS Group AGPasifKapitalisasi kecil0,40%297,11 M USD9,956 EUR−0,55%0,98—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,62 M USD0,73%UBS Group AGPasifKapitalisasi kecil0,40%454,43 M USD138,92 EUR−0,04%9,45+57,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,89 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%16,1 B USD275,56 EUR+0,73%1,58+58,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,89 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%57,62 M USD149,40 EUR+0,74%4,09+56,70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,89 M USD0,03%SAS Rue la BoétiePasifPasar total—144,74 M USD23,345 USD+0,79%0,19+17,66%
FNDCSchwab Fundamental International Small Equity ETF
3,74 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,49 USD−0,38%0,27+74,79%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3,39 M USD0,20%UBS Group AGPasifPasar yang luas0,34%286,24 M USD82,51 EUR+0,29%0,02+6,21%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3,39 M USD0,20%UBS Group AGPasifPasar yang luas0,34%397,88 M USD76,32 CHF−0,08%1,01−0,23%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3,39 M USD0,20%UBS Group AGPasifPasar yang luas0,34%1 B USD112,00 USD+0,13%0,85+13,37%
WSMLiShares MSCI World Small Cap UCITS ETF3,08 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,67 B USD8,879 USD+0,45%0,91+58,74%
EWNiShares MSCI Netherlands ETF
2,26 M USD0,69%BlackRock, Inc.PasifPasar total0,50%334,1 M USD58,34 USD−0,38%0,06+99,77%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2,25 M USD0,20%UBS Group AGPasifPasar yang luas0,30%638,93 M USD18,220 USD+1,11%0,34+11,02%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2,25 M USD0,20%UBS Group AGPasifPasar yang luas0,30%43,21 M USD14,984 EUR+0,54%0,08+3,85%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1,46 M USD0,20%UBS Group AGPasifKapitalisasi besar—713,37 M USD21,135 USD−0,12%0,49—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1,46 M USD0,20%UBS Group AGPasifKapitalisasi besar0,30%30,88 M USD208,55 USD+0,55%0,01+79,25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,17 M USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%520,16 M USD60,22 EUR+0,33%2,20+65,12%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD1,11 M USD0,20%UBS Group AGPasifPasar total0,15%556,61 M USD194,86 USD+0,79%1,64+84,25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,05 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,30%403,27 M USD352,85 EUR+0,27%0,49+50,09%
VISMVanguard MSCI International Small Cos Index ETF
1,03 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,50 AUD−0,12%1,15+54,37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
893,73 K USD0,20%SAS Rue la BoétiePasifKapitalisasi kecil0,40%445,67 M USD392,79 EUR−0,07%0,23+50,94%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
893,54 K USD0,20%UBS Group AGPasifPasar total0,23%527,84 M USD224,75 USD−0,49%0,24+68,24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
852,43 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,12 B USD42,07 CAD+0,17%0,35+66,96%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
775,96 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,57 B USD108,32 EUR+1,06%1,43+31,74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD775,96 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%28,31 M USD11,930 USD−1,15%0,01—
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
604,34 K USD0,20%UBS Group AGPasifPasar yang luas0,34%23,84 M USD120,76 CHF−0,33%0,04+19,94%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
488,17 K USD0,20%UBS Group AGPasifPasar luas dari pertanian0,34%150,14 M USD230,85 USD+0,04%0,08+16,93%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
488,17 K USD0,20%UBS Group AGPasifPasar luas dari pertanian0,34%25,53 M USD178,46 EUR+1,23%0,11+9,91%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
488,17 K USD0,20%UBS Group AGPasifPasar luas dari pertanian0,34%69,91 M USD166,22 CHF+0,58%0,66+3,28%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP488,17 K USD0,20%UBS Group AGPasifPasar luas dari pertanian0,34%1,99 M USD15.702 GBX+0,23%0,00+15,35%
IEUSiShares MSCI Europe Small-Cap ETF
459,69 K USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,41%159,79 M USD67,88 USD+0,41%0,04+79,56%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
456,17 K USD0,20%UBS Group AGPasifKapitalisasi besar0,19%234,57 M USD131,24 USD+0,55%3,79+90,89%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
269,17 K USD0,20%UBS Group AGPasifPasar total0,24%47,05 M USD148,06 USD+0,09%0,01+33,22%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
269,17 K USD0,20%UBS Group AGPasifPasar total0,24%90,52 M USD101,64 EUR+0,04%——
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
265,29 K USD0,20%UBS Group AGPasifPasar total0,21%133,29 M USD149,66 EUR+0,03%2,12+29,40%
SC0CInvesco STOXX Europe 600 UCITS ETF
209,73 K USD0,03%Invesco Ltd.PasifPasar total0,19%772,47 M USD143,40 EUR+0,79%2,48+57,85%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
205,14 K USD0,20%UBS Group AGPasifPasar yang luas0,34%36,87 M USD133,36 EUR+0,41%10,00+40,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
175,03 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,65 M USD56,65 EUR+0,09%0,06+48,89%
VEQVanguard FTSE Europe Shares ETF
90,27 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—86,83 AUD−0,10%0,55+80,23%
VEVanguard FTSE Developed Europe All Cap Index ETF
89,44 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%335,22 M USD43,74 CAD+0,37%0,95+90,82%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
82,23 K USD0,02%Allianz SEPasifPasar total0,39%387,82 M USD37,14 USD+0,15%0,13+80,75%
SC0XInvesco STOXX Europe 600 Optimised Technology UCITS ETF
59,84 K USD0,62%Invesco Ltd.PasifTeknologi informasi0,20%8,23 M USD146,48 EUR−0,26%11,63+64,60%
NTSIWisdomTree International Efficient Core Fund
51,07 K USD0,01%WisdomTree, Inc.AktifHasil target0,26%440,83 M USD43,45 USD+0,02%0,10+68,81%
E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
20,43 K USD0,20%UBS Group AGPasifKapitalisasi besar0,26%10,46 M USD153,30 EUR−0,84%0,04+46,49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
18,48 K USD0,12%UBS Group AGPasifPasar total0,34%15,54 M USD16,352 EUR+1,23%0,49+67,75%
DMCYDemocracy International Fund ETF
3,03 K USD0,03%Democracy Investment Management LLCPasifPasar total0,50%9,79 M USD30,30 USD−0,87%0,54+69,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,95 K USD0,00%Deutsche Bank AGPasifPasar total0,25%12,09 M USD139,46 EUR+0,72%20,68+56,43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,95 K USD0,00%Deutsche Bank AGPasifPasar total0,20%3,88 B USD145,86 EUR+0,70%1,40+58,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
2,5 K USD0,00%The Vanguard Group, Inc.PasifPasar total0,12%172 M USD6,855 EUR+0,68%3,02+12,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR2,5 K USD0,00%The Vanguard Group, Inc.PasifPasar total0,12%35,29 M USD5,464 GBP+0,43%0,15+17,62%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,69 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,5 M USD8,551 GBP+0,93%0,00+6,81%