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SSAB AB Class ASSAB AB Class ASSAB AB Class A

SSAB AB Class A

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ETF yang memegang saham SSAB AB Class A

Berikut adalah reksa dana dengan saham SSAB AB Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0KII menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11,31 M USD0,10%Deutsche Bank AGPasifKapitalisasi besar0,20%292,14 M USD9,9644 EUR+0,24%0,01+78,60%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11,31 M USD0,10%Deutsche Bank AGPasifKapitalisasi besar0,15%4,66 B USD135,09 USD+0,36%0,68+91,82%
XS5GXtrackers S&P 500 Swap UCITS ETF11,31 M USD0,10%Deutsche Bank AGPasifKapitalisasi besar0,20%1,68 M USD12,330 GBP−0,30%0,00+86,02%
XSXDXtrackers S&P 500 Swap UCITS ETF11,31 M USD0,10%Deutsche Bank AGPasifKapitalisasi besar0,07%6,33 B USD14,776 USD+0,38%0,31+15,21%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%217,73 M USD2.472,5 JPY+0,02%1,09+59,74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%464,56 M USD247,20 GBP+0,08%0,28+75,90%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%2,3 B USD295,60 USD−0,30%0,52+83,32%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%2,12 B USD244,00 EUR+0,31%0,03+69,44%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%51,57 M USD270,10 USD+0,17%0,17+83,34%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%96,48 M USD185,18 USD+1,39%0,03+85,02%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%71,49 M USD183,36 CHF+0,11%1,36+58,48%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%43,19 M USD221,50 EUR−0,43%0,07+69,46%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%1,72 B USD219,50 CHF+0,41%0,38+58,45%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7,95 M USD0,09%UBS Group AGPasifPasar total0,21%2,09 B USD227,45 USD+0,20%0,06+84,98%
SCZiShares MSCI EAFE Small-Cap ETF
5,16 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,97 B USD76,92 USD+0,02%0,03+69,56%
ANRJAmundi Global Hydrogen UCITS ETF Parts
4,92 M USD1,76%SAS Rue la BoétiePasifTema0,45%279,05 M USD564,6 EUR+1,02%0,33+74,28%
VGKVanguard FTSE Europe ETF
4,07 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,99 B USD80,93 USD+0,55%0,07+89,88%
FNDFSchwab Fundamental International Equity ETF
3,69 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,05 B USD43,52 USD+0,07%0,11+85,70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,95 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,14 B USD66,69 EUR+0,27%0,38+49,48%
DFIVDimensional International Value ETF
2,49 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,27%14 B USD46,33 USD+0,13%0,05+95,20%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,9 M USD0,15%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,26 B USD35,56 USD−0,32%0,22+80,33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%CI Financial Corp.PasifPasar total0,88%230,47 M USD44,39 CAD+0,11%0,03+115,63%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%CI Financial Corp.PasifPasar total0,88%265,91 M USD41,84 CAD−0,29%0,20+126,72%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1,46 M USD0,09%UBS Group AGPasifPasar yang luas0,34%1 B USD112,60 USD+0,66%0,71+13,37%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1,46 M USD0,09%UBS Group AGPasifPasar yang luas0,34%397,88 M USD76,28 CHF−0,13%0,40−0,23%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1,46 M USD0,09%UBS Group AGPasifPasar yang luas0,34%286,24 M USD82,27 EUR−0,28%0,00+6,21%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
1,4 M USD0,21%BlackRock, Inc.PasifPasar total0,45%523,68 M USD11,000 EUR+0,51%1,01+67,95%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF1,4 M USD0,21%BlackRock, Inc.PasifPasar total0,45%154,88 M USD7,471 EUR−0,27%1,44+68,03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,28 M USD0,06%Invesco Ltd.PasifPasar total0,43%2,18 B USD61,95 USD+0,29%0,03+89,29%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
1,25 M USD0,29%AXA SAAktifPasar total0,70%218,17 M USD16,946 EUR+0,22%0,18+16,69%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
1,25 M USD0,29%AXA SAAktifPasar total0,70%343,04 M USD15,340 EUR+0,42%0,00+5,52%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,14 M USD0,13%BlackRock, Inc.PasifMaterial0,39%886,66 M USD46,03 USD+2,15%0,16+43,66%
VEURVanguard FTSE Developed Europe UCITS ETF
1,13 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,56 B USD44,261 EUR+0,55%0,85+59,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,13 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,42 USD+0,19%0,11+90,45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,06 M USD0,20%State Street Corp.PasifKapitalisasi kecil0,30%520,16 M USD60,11 EUR+0,15%1,94+65,12%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
973,21 K USD0,09%UBS Group AGPasifPasar yang luas0,30%638,93 M USD18,152 USD+0,73%0,00+11,02%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
973,21 K USD0,09%UBS Group AGPasifPasar yang luas0,30%43,21 M USD14,988 EUR+0,56%0,08+3,85%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
850,05 K USD2,38%BNP Paribas SAPasifPasar total0,30%13,37 M USD11,1799 EUR+0,11%1,54+24,35%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
850,05 K USD2,38%BNP Paribas SAPasifPasar total0,30%1,44 M USD11,6339 USD+1,00%0,33+41,65%
IEURiShares Core MSCI Europe ETF
777,57 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,78 B USD69,09 USD+0,63%0,04+88,74%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
630,79 K USD0,09%UBS Group AGPasifKapitalisasi besar0,30%30,88 M USD208,55 USD+0,55%0,01+79,25%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
630,79 K USD0,09%UBS Group AGPasifKapitalisasi besar—713,37 M USD21,075 USD−0,40%0,47—
VVLUVanguard Global Value Equity Active ETF
621,36 K USD0,10%The Vanguard Group, Inc.AktifPasar total0,28%—77,41 AUD+0,14%1,24+65,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF612,14 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,545 GBP+0,33%1,08+58,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR612,14 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,655 GBP+0,36%1,18+58,81%
VVLVanguard Global Value Factor ETF
524,38 K USD0,16%The Vanguard Group, Inc.AktifPasar total0,42%374,24 M USD60,10 CAD−0,07%0,26+75,08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
500,51 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%403,27 M USD351,60 EUR−0,09%0,37+50,09%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD478,22 K USD0,09%UBS Group AGPasifPasar total0,15%556,61 M USD194,86 USD+0,79%1,64+84,25%
BBEUJPMorgan BetaBuilders Europe ETF
477,77 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD70,67 USD+0,65%0,06+90,10%
BBINJPMorgan BetaBuilders International Equity ETF
436,64 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,12 USD+0,14%0,00+80,91%
DIVIFranklin International Core Dividend Tilt Index Fund
427,56 K USD0,02%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,89 B USD37,70 USD+0,16%0,07+82,70%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
385,81 K USD0,08%UBS Group AGPasifPasar total0,23%527,84 M USD223,00 USD−1,26%0,18+68,24%
CCNRALPS CoreCommodity Natural Resources ETF
330,43 K USD0,09%SS&C Technologies Holdings, Inc.AktifTema0,39%387,58 M USD31,41 USD−0,64%0,91+35,46%
OMXSiShares OMX Stockholm Capped UCITS ETF302,52 K USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,10%166,75 M USD728,00 GBX+0,02%0,01+52,17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
277,58 K USD0,07%Allianz SEPasifPasar total0,39%387,82 M USD37,18 USD+0,26%0,02+80,75%
DDWMWisdomTree Dynamic International Equity Fund
276,18 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%901,72 M USD42,05 USD+0,07%0,01+75,45%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
260,94 K USD0,09%UBS Group AGPasifPasar yang luas0,34%23,84 M USD120,76 CHF−0,33%0,04+19,94%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
251,14 K USD0,03%BlackRock, Inc.PasifPasar total0,55%9,39 M USD8,959 CHF+0,58%0,03+55,49%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
251,14 K USD0,03%BlackRock, Inc.PasifPasar total0,50%716,42 M USD11,730 EUR+0,84%1,21+47,44%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
251,14 K USD0,03%BlackRock, Inc.PasifPasar total0,55%80,91 M USD10,248 EUR+0,49%0,99+64,23%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
210,78 K USD0,09%UBS Group AGPasifPasar luas dari pertanian0,34%25,53 M USD178,46 EUR+1,23%0,11+9,91%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
210,78 K USD0,09%UBS Group AGPasifPasar luas dari pertanian0,34%150,14 M USD230,85 USD+0,04%0,08+16,93%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
210,78 K USD0,09%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 GBP210,78 K USD0,09%UBS Group AGPasifPasar luas dari pertanian0,34%1,99 M USD15.666 GBX+0,55%0,00+15,35%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
196,97 K USD0,08%UBS Group AGPasifKapitalisasi besar0,19%234,57 M USD130,72 USD+0,15%2,16+90,89%
TPETD International Equity Index ETF
195,14 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,6 B USD27,05 CAD0,00%0,13+80,81%
DIMWisdomTree International MidCap Dividend Fund
194,16 K USD0,13%WisdomTree, Inc.PasifKapitalisasi menengah0,58%156,02 M USD77,32 USD+0,01%0,14+81,01%
CVIECalvert International Responsible Index ETF
178,3 K USD0,08%Morgan StanleyPasifKapitalisasi besar0,18%236,37 M USD69,43 USD+0,20%0,11+27,32%
DWMWisdomTree International Equity Fund
173,33 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%605,8 M USD66,52 USD+0,11%0,05+81,54%
IEUSiShares MSCI Europe Small-Cap ETF
162,68 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%159,79 M USD67,88 USD+0,41%0,03+79,56%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
116,22 K USD0,09%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
116,22 K USD0,09%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
114,55 K USD0,09%UBS Group AGPasifPasar total0,21%133,29 M USD149,66 EUR+0,03%2,12+29,40%
XUEKXtrackers S&P Europe ex UK UCITS ETF89,14 K USD0,01%Deutsche Bank AGPasifPasar total0,09%606,7 M USD6.902 GBX+0,28%0,38+60,03%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
88,58 K USD0,09%UBS Group AGPasifPasar yang luas0,34%36,87 M USD131,86 EUR−0,72%0,00+40,25%
BKIEBNY Mellon International Equity ETF
75,24 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,03 B USD90,23 USD+0,26%0,04+80,02%
LGEUL&G Europe ex UK Equity UCITS ETF70,44 K USD0,02%Legal & General Group PlcPasifPasar total0,10%465,79 M USD19,322 EUR+0,62%0,00+59,72%
SPEUSPDR Portfolio Europe ETF
68,61 K USD0,01%State Street Corp.PasifPasar total0,07%714,44 M USD50,51 USD+0,46%0,11+88,11%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
68,5 K USD1,48%Invesco Ltd.PasifTema0,60%4,64 M USD4,3940 CHF0,00%0,20+22,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD65,32 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,76 M USD17,360 GBP+0,46%6,54+5,04%
QDXMackenzie International Equity Index ETF
65,15 K USD0,01%Power Financial Corp.PasifPasar total0,20%921,17 M USD143,95 CAD+0,12%0,24+81,66%
GSIDMarketbeta INTL Equity ETF
62,74 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%867,71 M USD67,38 USD−0,95%0,70+78,09%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
60,64 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%621,36 M USD39,07 CAD−0,03%0,17+75,28%
XEUiShares MSCI Europe IMI Index ETF
55,93 K USD0,01%BlackRock, Inc.PasifPasar total0,29%424,77 M USD36,99 CAD+0,35%0,08+88,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
53,26 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,65 M USD56,66 EUR+0,11%0,06+48,89%
GLOFiShares Global Equity Factor ETF
52,98 K USD0,03%BlackRock, Inc.PasifPasar total0,20%156,33 M USD51,80 USD+0,02%0,14+86,21%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
48,67 K USD0,04%SAS Rue la BoétiePasifMaterial0,18%103,12 M USD12,656 EUR+0,52%0,02+8,02%
SITIScotia International Equity Index Tracker ETF
35,6 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%577,59 M USD32,46 CAD−0,73%0,38+81,37%
VEQVanguard FTSE Europe Shares ETF
34,92 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—86,83 AUD−0,10%0,55+80,23%
AVIVAvantis International Large Cap Value ETF
33,18 K USD0,00%American Century Cos., Inc.AktifKapitalisasi besar0,25%895,48 M USD68,08 USD+0,16%0,08+91,68%
WDMFiShares Edge MSCI World Multifactor ETF
26,41 K USD0,02%BlackRock, Inc.PasifPasar total0,35%108,72 M USD52,35 AUD−0,30%3,84+72,85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26,15 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,09 B USD25,03 CAD+0,04%0,68+22,73%
IQSINYLI Candriam International Equity ETF
25,6 K USD0,01%New York Life Insurance Co.PasifPasar total0,15%225,59 M USD34,60 USD+0,16%0,06+73,17%
VEVanguard FTSE Developed Europe All Cap Index ETF
25,18 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%335,22 M USD43,70 CAD+0,28%0,38+90,82%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23,71 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%172 M USD6,836 EUR+0,40%3,01+12,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23,71 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%35,29 M USD5,458 GBP+0,33%0,15+17,62%
CIEiShares International Fundamental Index ETF
22,69 K USD0,02%BlackRock, Inc.PasifPasar total0,73%132,62 M USD31,19 CAD−0,70%0,05+90,98%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
18,51 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%142,08 M USD32,835 EUR+0,69%3,00+58,19%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
18,51 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%145,16 M USD31,700 EUR+0,43%0,36+58,19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,48 K USD0,03%Deutsche Bank AGPasifPasar total0,24%52,22 M USD34,59 USD−0,73%0,48+71,03%