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ageas SA/NVageas SA/NVageas SA/NV

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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham ageas SA/NV

Berikut adalah reksa dana dengan saham ageas SA/NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1AGS 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
187,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,51 USD+0,33%0,63+77,17%
VEAVanguard FTSE Developed Markets ETF
118,55 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD60,18 USD+0,63%0,77+81,04%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69,95 M USD4,67%State Street Corp.PasifHasil dividen tinggi0,30%1,5 B USD26,780 EUR+0,15%0,94+66,53%
IEFAiShares Core MSCI EAFE ETF
66,88 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,42 USD+0,71%0,65+80,46%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39,77 M USD3,16%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,26 B USD1.958,6 GBX+0,76%0,59+63,70%
IDViShares International Select Dividend ETF
37,09 M USD0,64%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,49 USD+0,88%0,47+92,85%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,78 M USD0,95%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,74 B USD32,450 EUR+0,02%1,21+42,49%
EFAiShares MSCI EAFE ETF
34,08 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,65 USD+0,72%0,51+80,43%
VGKVanguard FTSE Europe ETF
31,59 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD80,21 USD+0,60%0,52+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
28,32 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,52 USD+0,36%0,62+77,86%
EFViShares MSCI EAFE Value ETF
26,84 M USD0,10%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,69 USD+0,87%0,63+95,95%
DFIVDimensional International Value ETF
26,73 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,75 USD+0,66%0,42+93,52%
SCHFSchwab International Equity ETF
24,39 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,40 USD+0,62%0,68+78,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24,37 M USD0,27%BNP Paribas SAPasifKapitalisasi besar0,15%3,24 B USD26,505 USD−0,92%0,06+92,03%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24,37 M USD0,27%BNP Paribas SAPasifKapitalisasi besar0,15%266,57 M USD24,1296 USD−0,36%0,95+92,02%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24,37 M USD0,27%BNP Paribas SAPasifKapitalisasi besar0,15%3,79 B USD28,7924 EUR−0,60%0,70+62,01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24,37 M USD0,27%BNP Paribas SAPasifKapitalisasi besar0,15%1,29 B USD21,4394 EUR−0,46%0,76+78,42%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
23,4 M USD2,33%BlackRock, Inc.PasifPasar total0,25%11,5 K USD5,0933 EUR−0,04%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
23,4 M USD2,33%BlackRock, Inc.PasifPasar total0,25%1,01 B USD5,9382 EUR−0,50%1,34+4,61%
SPDWSPDR Portfolio Developed World ex-US ETF
18,52 M USD0,06%State Street Corp.PasifPasar total0,03%30,25 B USD42,97 USD+0,62%0,69+79,30%
IQLTiShares MSCI Intl Quality Factor ETF
18,18 M USD0,15%BlackRock, Inc.PasifPasar total0,30%12,53 B USD44,54 USD+0,76%0,83+72,36%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17,76 M USD2,59%BlackRock, Inc.PasifHasil dividen tinggi0,31%687,02 M USD21,335 EUR0,00%0,89+71,92%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17,66 M USD3,16%BlackRock, Inc.PasifHasil dividen tinggi0,31%540,15 M USD20,395 EUR+0,20%0,75+64,31%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17,66 M USD3,16%BlackRock, Inc.PasifHasil dividen tinggi0,31%20,75 M USD6,8106 EUR+0,25%0,81+64,32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,16 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF17,16 M USD0,01%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,16 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,16 M USD0,01%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
FDDFirst Trust Stoxx European Select Dividend Index Fund
16,69 M USD2,59%AJM Ventures LLCPasifHasil dividen tinggi0,59%641,88 M USD16,06 USD+0,72%1,51+103,42%
EUFNiShares MSCI Europe Financials ETF
14,66 M USD0,33%BlackRock, Inc.PasifFinansial0,48%4,38 B USD34,01 USD+1,12%0,43+175,27%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13,33 M USD0,70%SAS Rue la BoétiePasifFinansial0,30%100,66 M USD73,26 EUR+0,07%0,35+184,45%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13,33 M USD0,70%SAS Rue la BoétiePasifFinansial0,30%1,81 B USD51,388 EUR+0,03%0,23+194,49%
IXUSiShares Core MSCI Total International Stock ETF
13,04 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,71 USD+0,38%0,53+78,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,57 M USD0,08%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,57 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,57 M USD0,08%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
DFICDimensional International Core Equity 2 ETF
12,47 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,72 USD+0,66%0,59+26,62%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,1 M USD0,15%BlackRock, Inc.PasifPasar total0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUGiShares Core MSCI EMU UCITS ETF12,1 M USD0,15%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,1 M USD0,15%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,93 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
EZUiShares MSCI Eurozone ETF
11,83 M USD0,15%BlackRock, Inc.PasifPasar total0,51%8,08 B USD62,02 USD+0,88%0,42+106,20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,11 M USD0,25%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD41,00 USD+0,79%0,63+77,53%
VYMIVanguard International High Dividend Yield ETF
10,75 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,33 USD+0,76%0,56+83,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,48 M USD0,15%UBS Group AGPasifPasar total0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,48 M USD0,15%UBS Group AGPasifPasar total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,48 M USD0,15%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,48 M USD0,15%UBS Group AGPasifPasar total0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,48 M USD0,15%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,48 M USD0,15%UBS Group AGPasifPasar total0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,41 M USD0,08%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,41 M USD0,08%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF10,41 M USD0,08%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,41 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10,11 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,15%961,83 M USD49,873 EUR−0,63%1,02+61,97%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10,11 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,15%191,89 M USD23,424 EUR−0,43%0,63+78,80%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
10,11 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,25%1,35 M USD5,525 EUR−0,54%2,22—
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10,1 M USD1,25%Deutsche Bank AGPasifHasil dividen tinggi0,50%805,4 M USD31,495 EUR+0,02%1,60+43,80%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,04 M USD0,61%UBS Group AGPasifTema0,23%5,03 M USD30,985 USD0,00%2,65+68,70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,04 M USD0,61%UBS Group AGPasifTema0,23%56,18 M USD27,840 CHF−0,71%0,86+47,12%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,04 M USD0,61%UBS Group AGPasifTema0,23%28,67 M USD22,080 CHF−0,70%1,69+47,12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,04 M USD0,61%UBS Group AGPasifTema0,20%561,84 M USD31,810 EUR−0,69%9,74+57,65%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,04 M USD0,61%UBS Group AGPasifTema0,23%87,31 M USD2.019,0 GBX+0,14%0,66+64,24%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,04 M USD0,61%UBS Group AGPasifTema0,20%892,76 M USD133,30 EUR+0,03%0,14+57,62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9,94 M USD0,15%BlackRock, Inc.PasifPasar total0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9,94 M USD0,15%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
INTFiShares International Equity Factor ETF
9,57 M USD0,37%BlackRock, Inc.PasifPasar total0,16%2,62 B USD35,95 USD+0,69%0,44+86,87%
FNDFSchwab Fundamental International Equity ETF
9,52 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,12 USD+0,67%0,55+85,01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9,08 M USD0,23%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,94 B USD44,385 EUR−0,09%0,84+59,71%
AVDEAvantis International Equity ETF
9,03 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,88 USD+0,66%0,37+87,81%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8,59 M USD2,65%BlackRock, Inc.PasifPasar yang luas0,46%316,24 M USD25,910 EUR−0,63%0,24−11,61%
IDEViShares Core MSCI International Developed Markets ETF
8,59 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,35 USD+0,70%0,45+80,82%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,54 M USD0,96%AJM Ventures LLCPasifHasil dividen tinggi0,56%887,19 M USD28,67 USD+0,81%0,62+82,36%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8,24 M USD0,21%BlackRock, Inc.PasifPasar total0,12%687,22 M USD7,979 EUR−0,10%1,17+71,31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8,24 M USD0,21%BlackRock, Inc.PasifPasar total0,12%3,28 B USD9,006 EUR−0,11%0,63+71,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,21 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,651 EUR−0,24%0,57+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
8,21 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,99 EUR−0,37%0,72+57,65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,9 M USD0,31%SAS Rue la BoétiePasifPasar total0,33%1,73 B USD336,85 EUR−0,28%9,64+59,33%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,9 M USD0,31%SAS Rue la BoétiePasifPasar total0,25%138,58 M USD70,324 EUR+0,59%16,78+59,33%
DJMCiShares EURO STOXX Mid UCITS ETF7,72 M USD1,37%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,88 M USD6.691 GBX+0,43%1,41+58,17%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7,68 M USD3,13%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%246,45 M USD20,870 EUR+0,24%0,39+63,25%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7,63 M USD0,78%SAS Rue la BoétiePasifKapitalisasi besar0,30%949,95 M USD84,93 EUR−0,89%1,37+97,11%
DISVDimensional International Small Cap Value ETF
7,56 M USD0,21%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,61 USD+0,51%0,33+36,24%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,14 M USD1,29%BlackRock, Inc.PasifFinansial0,46%555,45 M USD49,660 EUR+0,93%0,32+98,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,93 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,26 USD+0,21%0,72+79,82%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6,69 M USD1,00%BlackRock, Inc.PasifPasar total0,45%152,57 M USD7,418 EUR−0,12%2,74+67,79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6,69 M USD1,00%BlackRock, Inc.PasifPasar total0,45%513,47 M USD10,862 EUR−0,15%0,50+67,71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,66 M USD0,33%BlackRock, Inc.PasifFinansial0,18%2 B USD13,200 EUR+0,41%0,64+131,57%
DFAIDimensional International Core Equity Market ETF
6,57 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,37 USD+0,66%0,37+71,14%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6,53 M USD1,28%Deutsche Bank AGPasifHasil dividen tinggi0,30%509,7 M USD26,075 EUR+0,17%0,91+81,47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,47 M USD0,31%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,09 B USD29,59 USD+0,82%0,71+82,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,36 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
VEURVanguard FTSE Developed Europe UCITS ETF
6,36 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,1 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,255 GBP+0,07%3,38+59,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,1 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%3,64 B USD38,225 GBP+0,13%0,68+59,87%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
5,98 M USD0,47%SAS Rue la BoétiePasifPasar total0,35%1,21 B USD24,060 EUR−1,03%0,79+117,60%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5,96 M USD0,22%SAS Rue la BoétiePasifPasar total0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5,96 M USD0,22%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
BELAmundi BEL 20 UCITS ETF
5,81 M USD7,54%SAS Rue la BoétiePasifKapitalisasi besar0,50%77,02 M USD74,07 EUR−0,56%0,57+54,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,79 M USD0,08%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%