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ROCKWOOL A/S Class BROCKWOOL A/S Class BROCKWOOL A/S Class B

ROCKWOOL A/S Class B

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ROCKWOOL A/S Class B. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32,21 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,28 B USD47,927 EUR+0,17%0,70+70,20%
XWD1Xtrackers MSCI World Swap UCITS ETF
32,21 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,86 B USD23,123 EUR+0,16%0,15+63,79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32,21 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,72 B USD119,845 EUR+0,18%1,20+62,56%
IEFAiShares Core MSCI EAFE ETF
23,43 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,42 B USD89,99 USD+0,28%0,52+60,81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,47 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,88 B USD43,21 USD+0,30%0,95+63,36%
EFAiShares MSCI EAFE ETF
11,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,52 B USD96,58 USD+0,31%0,40+60,84%
XACTC25XACT OMXC25 ESG (UCITS ETF)
9,17 M USD1,16%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%854,35 M USD197,70 DKK+0,14%0,26+16,04%
DISVDimensional International Small Cap Value ETF
8,94 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,05 B USD38,24 USD+0,49%0,62+47,37%
VGKVanguard FTSE Europe ETF
6,7 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,43 B USD84,06 USD+0,47%0,36+66,03%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
6,49 M USD0,63%
BlackRock, Inc.
Pasif
Industri
0,46%1,02 B USD88,85 EUR+0,19%0,32+77,90%
DFIVDimensional International Value ETF
6,29 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,81 B USD50,18 USD+0,42%0,43+83,49%
DFICDimensional International Core Equity 2 ETF
5,49 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,98 B USD34,69 USD+0,38%0,42+37,21%
AVDEAvantis International Equity ETF
5,48 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,64 B USD82,86 USD+0,34%0,44+69,93%
IQLTiShares MSCI Intl Quality Factor ETF
5,36 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,64 B USD45,74 USD+0,28%0,66+51,29%
DFISDimensional International Small Cap ETF
4,66 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,78 B USD33,14 USD+0,26%0,44+37,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,07 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,25 B USD8.212 GBX+0,83%0,20+48,27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,03 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—120,69 M USD24,345 USD+0,71%4,10+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,03 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,03 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,56 B USD285,77 EUR+0,65%1,33+51,23%
FNDCSchwab Fundamental International Small Equity ETF
3,73 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,04 B USD44,90 USD+0,15%0,45+59,65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%50,38 M USD1.359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF3,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,2 B USD3.213,0 GBX+0,77%3,12+48,21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,77 M USD6,343 CHF+0,59%1,44+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,57 B USD6,161 EUR+0,46%0,06+19,72%
DFAIDimensional International Core Equity Market ETF
3,38 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,83 B USD38,38 USD+0,28%0,51+65,32%
EFGiShares MSCI EAFE Growth ETF
3,24 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,46 B USD114,67 USD+0,24%0,31+44,15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%677,96 M USD36,550 EUR+0,52%0,45+37,03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,77 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,13 B USD32,92 USD+0,46%0,68+65,81%
XMN2Xtrackers MSCI Nordic UCITS ETF2,62 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,35%78,46 M USD7,831 GBP+0,44%244,31—
XDN0Xtrackers MSCI Nordic UCITS ETF
2,62 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,04 B USD50,250 EUR+0,70%0,16+23,67%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,62 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,30%42,71 M USD9,406 EUR+0,49%0,05—
EXSAiShares STOXX Europe 600 UCITS ETF
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,09 B USD58,60 EUR+0,53%0,48+50,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%958,58 M USD6,987 EUR+0,53%1,18+20,07%
FEPFirst Trust Europe AlphaDEX Fund
2,42 M USD0,59%
AJM Ventures LLC
Pasif
Pasar total
0,80%406,73 M USD53,98 USD+0,56%0,45+85,95%
CT2BiShares Smart City Infrastructure UCITS ETF USD
2,41 M USD0,61%
BlackRock, Inc.
Pasif
Tema
0,40%38,73 M USD8,6954 USD+0,01%0,76+58,02%
EDENiShares MSCI Denmark ETF
2,22 M USD1,11%
BlackRock, Inc.
Pasif
Pasar total
0,53%202,47 M USD114,74 USD−0,32%1,28+25,74%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,2 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%588,47 M USD6.505 GBX+0,74%3,39+48,02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,2 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,51 B USD111,406 EUR+0,63%1,91+50,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,09 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,30%290,48 M USD20,985 USD+0,82%0,00+57,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,09 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%147,48 M USD83,62 EUR+0,54%3,94+50,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,09 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,17 B USD107,18 EUR+0,60%0,75+50,88%
XEFiShares Core MSCI EAFE IMI Index ETF
1,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,04 B USD46,45 CAD−0,75%0,76+61,40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%86,02 M USD33,94 USD−0,56%0,87+64,22%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,59 M USD0,27%
Invesco Ltd.
Pasif
Pasar total
0,26%184,02 M USD66,42 EUR+0,44%0,00—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,55 M USD0,19%
AJM Ventures LLC
Pasif
Pasar total
0,80%790,43 M USD80,16 USD+0,49%1,72+85,81%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,52 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%547,29 M USD7,194 GBP+0,78%1,52+49,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,52 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,3 B USD8,667 GBP+0,78%0,02+49,89%
IEURiShares Core MSCI Europe ETF
1,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,04 B USD71,31 USD+0,46%0,24+64,80%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,48 M USD0,13%
State Street Corp.
Pasif
Industri
0,18%1,17 B USD402,90 EUR+0,85%0,04+81,98%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,43 M USD0,25%
BNP Paribas SA
Pasif
Tema
0,43%519,83 M USD274,40 EUR+0,58%0,00+32,76%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1,43 M USD0,25%
BNP Paribas SA
Pasif
Tema
0,43%41,17 M USD11,340 EUR−0,07%0,00+8,66%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,4 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,50%166,63 M USD84,84 USD+0,00%0,49+13,78%
VIDIVident International Equity Strategy ETF
1,39 M USD0,35%
MM VAM LLC
Pasif
Pasar total
0,61%400,96 M USD33,97 USD+0,44%0,14+78,93%
VEURVanguard FTSE Developed Europe UCITS ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,9 B USD45,790 EUR+0,62%1,34+52,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,38 B USD63,19 USD−0,23%0,13+67,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,34 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,15 B USD48,35 USD+0,48%0,71+67,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,29 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,78 B USD40,160 GBP+0,87%1,51+49,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,29 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,25 B USD47,705 GBP+0,88%0,94+49,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,21 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,99 B USD151,18 EUR+0,59%0,23+50,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,21 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,63 M USD144,46 EUR+0,57%0,07+48,59%
ZEABMO MSCI EAFE Index ETF
1,19 M USD0,01%
Bank of Montreal
Pasif
Pasar total
0,28%8,28 B USD28,19 CAD−0,35%0,43+61,27%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%81,62 M USD7,536 EUR+0,91%0,28+69,69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,5 B USD11,922 EUR+0,99%0,71+69,64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,12 M USD0,03%
BNP Paribas SA
Pasif
Pasar total
0,15%3,5 B USD18,550 EUR+0,62%0,43+48,90%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,11 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,86 B USD6,632 GBP+0,93%0,09+45,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,11 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2 B USD8,789 EUR+0,61%0,62+47,23%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
1,06 M USD0,08%
AXA SA
Pasif
Pasar total
0,21%635,93 K USD12,064 USD+0,17%—+19,07%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1,06 M USD0,08%
AXA SA
Pasif
Pasar total
0,21%1,16 B USD10,584 EUR+0,08%0,15+4,72%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR897,76 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,68 M USD7,478 EUR+0,65%0,00+53,37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR897,76 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%577,24 M USD9,250 EUR+0,55%0,67+53,41%
LCWLDLow Carbon 300 World PAB
883,96 K USD0,75%
BNP Paribas SA
Pasif
Tema
0,30%95,74 M USD17,9008 EUR−0,06%1,25+63,36%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
860,67 K USD0,06%
Deutsche Bank AG
Pasif
Tema
0,20%1,33 B USD33,555 EUR+0,25%0,90+40,72%
SMOGVanEck Low Carbon Energy ETF
834,82 K USD0,65%
Van Eck Associates Corp.
Pasif
Tema
0,61%129,78 M USD131,49 USD−0,05%0,67+23,95%
ERTHInvesco MSCI Sustainable Future ETF
831,43 K USD0,58%
Invesco Ltd.
Pasif
Tema
0,66%144,06 M USD47,72 USD+0,19%0,22+2,99%
IVLUiShares MSCI Intl Value Factor ETF
800,6 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,16 B USD38,34 USD+0,41%0,58+87,62%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
756,99 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%329,78 M USD9,038 EUR+0,19%0,00+5,99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
756,99 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,81 B USD44,340 EUR+0,24%0,37+66,49%
XZWEXtrackers MSCI World ESG UCITS ETF
756,99 K USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,05 B USD83,17 EUR+0,20%0,19+73,78%
CN1Amundi MSCI Nordic
700,44 K USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,25%303,38 M USD653,0 EUR+0,63%1,60+19,72%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD689,73 K USD0,08%
Invesco Ltd.
Pasif
Pasar total
0,20%850,78 M USD6,206 USD+0,24%2,89+22,36%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD667,08 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,49 B USD41,395 USD+0,42%0,57+32,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
667,08 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,15%202,28 M USD9,977 EUR+0,50%0,40—
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation657,86 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,20%1,18 B USD32,790 GBP+0,74%0,03+39,54%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
657,86 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%84,85 M USD27,388 EUR+0,42%0,01+39,74%
QUALVanEck MSCI International Quality ETF
641,48 K USD0,01%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%5,36 B USD61,85 AUD0,00%0,42+85,99%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
616,09 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,26%1,7 B USD84,562 EUR+0,05%0,70+4,77%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
572,33 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,33%21,36 M USD13,478 EUR+0,46%0,01+17,98%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
572,33 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,75 B USD399,3217 EUR+0,63%0,76+50,28%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
570,51 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%4,62 B USD249,45 EUR+0,16%0,48+57,18%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD537,18 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,32%397,68 M USD4.114 GBX+0,59%0,87+33,64%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF530,35 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%655,33 M USD973,8 GBX+0,56%2,99+29,28%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF530,35 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%33,82 M USD7,663 EUR+0,58%0,03+31,32%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
517,12 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,09%1,88 B USD124,28 EUR+0,47%0,10+12,86%
IEUXiShares MSCI Europe ex-UK UCITS ETF484,45 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,45 B USD4.434,5 GBX+0,74%0,37+47,49%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
476,75 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,69 B USD148,5667 EUR+0,64%0,85+49,59%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
468,71 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%222,82 M USD142,96 EUR+0,32%—+41,07%
D6RRDeka MSCI Europe Climate Change ESG CTB UCITS ETF Units
458,5 K USD0,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,25%506,15 M USD17,730 EUR+0,51%0,27+43,27%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD433,12 K USD0,08%
HSBC Holdings Plc
Pasif
Tema
0,18%561,25 M USD35,540 USD+0,18%0,04+76,40%
EL42Deka MSCI Europe UCITS ETF
387,53 K USD0,02%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,30%1,55 B USD19,938 EUR+0,58%0,43+48,49%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
387,35 K USD0,33%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%116,53 M USD45,89 USD+0,59%1,83+67,08%
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