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ACS, Actividades de Construccion y Servicios SAACS, Actividades de Construccion y Servicios SAACS, Actividades de Construccion y Servicios SA

ACS, Actividades de Construccion y Servicios SA

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ETF yang memegang saham ACS, Actividades de Construccion y Servicios SA

Berikut adalah reksa dana dengan saham ACS, Actividades de Construccion y Servicios SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1ACS 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
VXUSVanguard Total International Stock ETF
201,1 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,91 USD−0,59%1,08+74,34%
VEAVanguard FTSE Developed Markets ETF
126,49 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,46 USD−0,70%0,79+79,62%
IEFAiShares Core MSCI EAFE ETF
98,1 M USD0,06%BlackRock, Inc.PasifPasar total0,07%154,78 B USD86,50 USD−0,63%0,90+78,07%
EFAiShares MSCI EAFE ETF
49,51 M USD0,07%BlackRock, Inc.PasifPasar total0,32%67,1 B USD92,58 USD−0,58%0,94+78,16%
EWPiShares MSCI Spain ETF
47,1 M USD3,40%BlackRock, Inc.PasifPasar total0,50%1,39 B USD48,57 USD+0,04%0,83+160,97%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
35,27 M USD3,25%BlackRock, Inc.PasifIndustri0,46%1,1 B USD81,89 EUR−1,48%0,47+84,78%
VGKVanguard FTSE Europe ETF
33,69 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,89 USD−0,65%0,65+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
30,12 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,88 USD−0,56%0,90+74,85%
SCHFSchwab International Equity ETF
29,51 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,57 M USD0,02%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0408 USD−0,21%0,06+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,57 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,4790 EUR−0,25%0,04+70,78%
SWDAiShares Core MSCI World UCITS ETF26,57 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.322 GBX−0,30%0,29+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,57 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.082,0 GBX−0,17%0,09+78,50%
SPDWSPDR Portfolio Developed World ex-US ETF
26,23 M USD0,09%State Street Corp.PasifPasar total0,03%30,26 B USD42,47 USD−0,72%0,70+77,15%
HEDJWisdomTree Europe Hedged Equity Fund
24,5 M USD1,36%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,88 USD0,00%0,72+69,52%
TGEDTD Active Global Enhanced Dividend ETF
24,32 M USD2,51%The Toronto-Dominion BankAktifPasar total0,90%925,33 M USD29,39 CAD−0,20%0,55+115,15%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
24,32 M USD2,51%The Toronto-Dominion BankAktifPasar total0,90%49,94 M USD21,00 USD−0,85%0,51+15,68%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22,82 M USD0,80%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,375 EUR−0,60%0,53+77,60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22,82 M USD0,80%SAS Rue la BoétiePasifPasar total0,29%4,83 M USD23,990 EUR−0,19%6,67+16,25%
IXUSiShares Core MSCI Total International Stock ETF
20,73 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,45 B USD82,00 USD−0,62%0,55+73,41%
IDSEiShares MSCI Europe SRI UCITS ETF
19,94 M USD0,51%BlackRock, Inc.PasifPasar total0,20%36,29 M USD137,88 USD−1,33%0,17+63,28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,19 M USD0,12%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD264,49 EUR−0,50%0,33+54,93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,19 M USD0,12%SAS Rue la BoétiePasifPasar total0,15%45,17 M USD144,04 EUR−0,29%0,07+53,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,19 M USD0,12%SAS Rue la BoétiePasifPasar total—140,27 M USD22,555 USD−0,23%0,00+14,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
17,28 M USD0,21%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,60 EUR−0,39%0,18+71,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
17,28 M USD0,21%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,322 USD−0,52%0,02+83,69%
CEUDiShares Core MSCI EMU UCITS ETF
17,28 M USD0,21%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,419 EUR−0,24%0,01+71,16%
CEUGiShares Core MSCI EMU UCITS ETF17,28 M USD0,21%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,900 GBP−0,43%0,03+78,83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,5 M USD0,12%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.623 GBX−0,31%0,10+49,95%
EZUiShares MSCI Eurozone ETF
16,47 M USD0,21%BlackRock, Inc.PasifPasar total0,51%7,87 B USD61,02 USD−0,51%0,70+105,41%
CS1Amundi IBEX 35 UCITS ETF
15,78 M USD2,40%SAS Rue la BoétiePasifKapitalisasi besar0,25%210,79 M USD380,80 EUR−0,39%0,05+122,93%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
15,78 M USD2,40%SAS Rue la BoétiePasifKapitalisasi besar0,30%457,11 M USD157,90 EUR−0,35%0,21+124,38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,47 M USD0,34%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,85 USD−1,14%0,59+79,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15,11 M USD0,22%UBS Group AGPasifPasar total0,12%3,66 B USD35,515 EUR−0,42%0,74+71,16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
15,11 M USD0,22%UBS Group AGPasifPasar total0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
15,11 M USD0,22%UBS Group AGPasifPasar total0,12%126,26 M USD27,450 EUR−0,56%0,01+71,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
15,11 M USD0,22%UBS Group AGPasifPasar total0,15%689,93 M USD24,095 CHF−0,29%0,46+60,09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
15,11 M USD0,22%UBS Group AGPasifPasar total0,15%718,67 M USD21,510 USD−0,21%0,04+82,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
15,11 M USD0,22%UBS Group AGPasifPasar total0,12%1,7 B USD183,02 EUR−0,12%0,09+71,11%
FNDFSchwab Fundamental International Equity ETF
14,94 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,79 USD−0,49%0,68+86,81%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14,79 M USD0,87%UBS Group AGPasifTema0,23%28,29 M USD21,540 CHF−0,46%0,19+45,20%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
14,79 M USD0,87%UBS Group AGPasifTema0,23%55,36 M USD27,325 CHF−0,60%0,24+45,20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,79 M USD0,87%UBS Group AGPasifTema0,23%4,55 M USD30,240 USD−0,44%1,88+59,66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
14,79 M USD0,87%UBS Group AGPasifTema0,20%567,29 M USD31,060 EUR−0,46%0,33+55,54%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
14,79 M USD0,87%UBS Group AGPasifTema0,20%955,29 M USD130,20 EUR−0,11%0,06+55,51%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution14,79 M USD0,87%UBS Group AGPasifTema0,23%87,2 M USD1.965,8 GBX−0,45%0,00+62,25%
EFGiShares MSCI EAFE Growth ETF
14,75 M USD0,15%BlackRock, Inc.PasifPasar total0,36%10,08 B USD113,05 USD−0,73%0,16+63,12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,1 M USD0,11%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,956 CHF−0,03%0,43+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,1 M USD0,11%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,717 EUR−0,40%0,08+12,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,1 M USD0,11%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF14,1 M USD0,11%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.995,0 GBX−0,37%0,66+50,80%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13,73 M USD0,56%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD82,45 EUR−0,51%0,10+37,98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13,73 M USD0,56%SAS Rue la BoétiePasifPasar total0,28%135,23 M USD65,53 EUR−0,50%0,42+34,39%
IDEViShares Core MSCI International Developed Markets ETF
13,31 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,51 USD−0,61%1,68+78,15%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12,89 M USD1,01%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,43 USD−0,16%1,24+78,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12,27 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,480 EUR−0,51%0,18+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
12,27 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,60 EUR−0,46%0,28+53,61%
DFICDimensional International Core Equity 2 ETF
12,25 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,66 B USD32,56 USD−0,61%0,97+27,36%
DIHPDimensional International High Profitability ETF
11,72 M USD0,26%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,14 USD−0,81%0,62+22,12%
ESGDiShares ESG Aware MSCI EAFE ETF
11,37 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,19 B USD92,21 USD−0,65%0,77+77,15%
DJMCiShares EURO STOXX Mid UCITS ETF11,17 M USD2,00%BlackRock, Inc.PasifKapitalisasi menengah0,40%562,31 M USD6.635 GBX−0,44%0,00+52,93%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
10,48 M USD0,44%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,90 EUR−0,21%0,46+57,54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
10,48 M USD0,44%SAS Rue la BoétiePasifPasar total0,25%138,05 M USD68,497 EUR−0,41%0,53+56,55%
VTVanguard Total World Stock ETF
10,13 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,89 USD−0,45%0,87+82,43%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9,82 M USD0,10%BlackRock, Inc.PasifPasar total1,00%116,43 M USD6,960 CHF−0,44%0,29+46,36%
2B7KiShares MSCI World SRI UCITS ETF
9,82 M USD0,10%BlackRock, Inc.PasifPasar total0,30%7,83 B USD11,732 EUR−0,14%0,17+38,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9,82 M USD0,10%BlackRock, Inc.PasifPasar total1,00%542,45 M USD7,441 EUR−0,16%0,00+55,49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9,82 M USD0,10%BlackRock, Inc.PasifPasar total1,00%114,23 M USD7,878 GBP−0,03%0,00+62,28%
SUWSiShares MSCI World SRI UCITS ETF9,82 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,270 USD+0,04%0,00+68,82%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9,55 M USD0,24%BlackRock, Inc.PasifPasar total0,12%688,16 M USD7,786 EUR−0,36%0,66+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9,55 M USD0,24%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,788 EUR−0,46%0,13+67,38%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9,42 M USD0,39%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,628 EUR−0,21%0,17+67,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9,42 M USD0,39%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,789 EUR−0,32%0,73+67,86%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9,38 M USD0,45%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,730 EUR−0,33%0,03+57,66%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9,38 M USD0,45%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,320 EUR−0,64%0,01+57,67%
AVDEAvantis International Equity ETF
9,31 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,38 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,212 EUR−0,49%0,15+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,38 M USD0,11%SAS Rue la BoétiePasifPasar total0,15%679,46 M USD6.190 GBX−0,49%0,13+50,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,33 M USD0,11%Deutsche Bank AGPasifPasar total0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,33 M USD0,11%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,05 EUR−0,42%0,65+53,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,33 M USD0,11%Deutsche Bank AGPasifPasar total0,12%6,98 B USD99,64 EUR−0,47%0,04+53,67%
VWRLVanguard FTSE All-World UCITS ETF8,32 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD118,79 GBP−0,29%0,33+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,32 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD163,08 USD−0,28%0,27+83,15%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
8,17 M USD2,02%Deutsche Bank AGPasifKapitalisasi besar0,30%113,98 M USD47,305 EUR−0,25%0,14+119,48%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
8,17 M USD2,02%Deutsche Bank AGPasifKapitalisasi besar0,30%291,48 M USD34,720 EUR−0,13%0,20+119,50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,42 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,58 B USD31,18 USD−0,54%1,12+76,51%
DFAIDimensional International Core Equity Market ETF
7,4 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
IMTMiShares MSCI Intl Momentum Factor ETF
7,3 M USD0,22%BlackRock, Inc.PasifPasar total0,30%3,34 B USD47,26 USD−0,19%0,37+88,47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,1 M USD0,13%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,746 GBP−0,23%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,1 M USD0,13%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,057 GBP−0,47%0,20+51,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,84 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,01 USD−0,04%0,51+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
6,84 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,540 EUR−0,54%0,10+55,93%
IEURiShares Core MSCI Europe ETF
6,79 M USD0,10%BlackRock, Inc.PasifPasar total0,09%6,64 B USD67,34 USD−0,65%0,45+88,83%
EXSIiShares EURO STOXX UCITS ETF (DE)
6,75 M USD0,22%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,41 EUR−0,45%0,09+68,67%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
6,66 M USD0,42%Invesco Ltd.AktifPasar total0,30%1,19 B USD76,39 EUR−0,16%0,53+64,46%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
6,66 M USD0,42%Invesco Ltd.AktifPasar total0,30%55,78 M USD65,95 EUR−0,09%0,00+12,04%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
6,66 M USD0,42%Invesco Ltd.AktifPasar total0,30%330,33 M USD83,24 EUR−0,05%0,21+86,84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6,55 M USD0,10%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,123 EUR−0,47%0,02+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6,55 M USD0,10%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,169 GBP−0,42%0,00+44,83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,49 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,380 GBP−0,40%0,33+52,67%