Vend Marketplaces ASA Class AVend Marketplaces ASA Class AVend Marketplaces ASA Class A

Vend Marketplaces ASA Class A

Tidak ada perdagangan
Lihat pada chart super

ETF yang memegang saham Vend Marketplaces ASA Class A

Berikut adalah reksa dana dengan saham Vend Marketplaces ASA Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VENDA 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
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
9,24 M USD0,09%Deutsche Bank AGPasifPasar total0,45%5,55 B USD114,960 EUR+0,20%0,75+49,29%
XWD1Xtrackers MSCI World Swap UCITS ETF
9,24 M USD0,09%Deutsche Bank AGPasifPasar total0,19%3 B USD22,173 EUR+0,14%2,43+50,41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9,24 M USD0,09%Deutsche Bank AGPasifPasar total0,39%1,16 B USD46,136 EUR+0,43%0,59+65,18%
SCZiShares MSCI EAFE Small-Cap ETF
8,4 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
VGKVanguard FTSE Europe ETF
5,98 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+88,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,64 M USD0,18%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
FEPFirst Trust Europe AlphaDEX Fund
3,07 M USD0,91%AJM Ventures LLCPasifPasar total0,80%340,58 M USD50,75 USD+0,71%1,09+95,66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,96 M USD0,46%AJM Ventures LLCPasifPasar total0,80%639,71 M USD75,60 USD+0,43%2,79+84,85%
WSMLiShares MSCI World Small Cap UCITS ETF2,1 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
1,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+55,16%
IEURiShares Core MSCI Europe ETF
1,4 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,355 GBP−0,22%1,12+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,465 GBP−0,09%1,16+52,94%
UIVMVictoryShares International Value Momentum ETF
1,24 M USD0,47%Victory Capital Holdings, Inc.PasifPasar total0,35%267,63 M USD61,12 USD+0,27%1,53+82,41%
DGTLiShares Digitalisation UCITS ETF1,22 M USD0,12%BlackRock, Inc.PasifTema0,40%1 B USD11,835 USD−0,27%1,55+80,43%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,01 M USD0,52%Deutsche Bank AGPasifPasar total0,15%195,05 M USD33,435 EUR−0,58%1,26−1,89%
BBEUJPMorgan BetaBuilders Europe ETF
811,1 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,43 USD+0,39%0,49+88,24%
NORWGlobal X MSCI Norway ETF
770 K USD1,36%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,94 M USD30,10 USD+0,23%0,19+52,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD759,86 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
759,86 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+30,44%
BBINJPMorgan BetaBuilders International Equity ETF
743,51 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
648,25 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+45,80%
ENORiShares MSCI Norway ETF
567,62 K USD1,36%BlackRock, Inc.PasifPasar total0,53%42,02 M USD28,86 USD+0,85%1,53+43,30%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
559,31 K USD0,10%SAS Rue la BoétiePasifLayanan komunikasi0,18%24,7 M USD19,940 EUR−0,40%0,62+17,46%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
559,31 K USD0,10%SAS Rue la BoétiePasifLayanan komunikasi0,18%538,38 M USD20,245 EUR−0,56%3,17+17,46%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C557,25 K USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,15%4,49 B USD133,75 USD+0,63%3,03+82,92%
XSXDXtrackers S&P 500 Swap UCITS ETF557,25 K USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,07%6,22 B USD14,624 USD+0,63%0,28+14,30%
XS5GXtrackers S&P 500 Swap UCITS ETF557,25 K USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,250 GBP+0,60%+76,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
557,25 K USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,20%251,93 M USD9,8918 EUR+0,58%1,50+69,73%
HFXINYLI FTSE International Equity Currency Neutral ETF
300,67 K USD0,03%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,94 USD+0,49%0,60+66,80%
TPETD International Equity Index ETF
300,13 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,58 CAD+0,64%0,92+77,88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
298,73 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+58,58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288,7 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
IEUSiShares MSCI Europe Small-Cap ETF
273,02 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
247,4 K USD0,12%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
TXUGThornburg International Growth Fund ETF
245,11 K USD4,74%Thornburg Investment Management, Inc.AktifPasar total0,70%5,17 M USD25,90 USD−0,39%0,47
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
237,54 K USD0,11%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
TEC.UTD Global Technology Leaders Index ETF Trust Units
180,52 K USD0,01%The Toronto-Dominion BankPasifTema0,40%17,06 M USD38,32 USD+1,05%0,84+19,80%
TECTD Global Technology Leaders Index ETF
180,52 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,55 B USD52,93 CAD+1,15%1,03+150,96%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
163,13 K USD0,24%BPCE SAAktifPasar total0,65%19,38 M USD276,45 EUR−0,25%0,00+34,14%
XUEKXtrackers S&P Europe ex UK UCITS ETF155,92 K USD0,03%Deutsche Bank AGPasifPasar total0,09%593,76 M USD6.709 GBX−0,20%0,80+52,26%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
134,03 K USD0,04%State Street Corp.PasifPasar total0,04%335,58 M USD50,79 AUD+0,79%1,08+85,96%
LGEUL&G Europe ex UK Equity UCITS ETF123,99 K USD0,03%Legal & General Group PlcPasifPasar total0,10%448,61 M USD18,634 EUR−0,20%0,03+55,43%
SPEUSPDR Portfolio Europe ETF
123,3 K USD0,02%State Street Corp.PasifPasar total0,07%701,72 M USD49,58 USD−0,08%0,69+75,86%
BKIEBNY Mellon International Equity ETF
113,96 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD89,28 USD+0,30%2,17+78,33%
QDXMackenzie International Equity Index ETF
107,91 K USD0,01%Power Financial Corp.PasifPasar total0,20%897,22 M USD140,40 CAD−0,11%0,55+73,67%
GSIDMarketbeta INTL Equity ETF
104,64 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%850,56 M USD66,97 USD+0,52%0,57+75,62%
CVIECalvert International Responsible Index ETF
87,44 K USD0,04%Morgan StanleyPasifKapitalisasi besar0,18%230,52 M USD68,17 USD+0,15%0,87+25,04%
SITIScotia International Equity Index Tracker ETF
70,95 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%557,11 M USD31,79 CAD+0,32%4,93+77,15%
JSTCAdasina Social Justice All Cap Global ETF
69,47 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%254,77 M USD20,37 USD−0,10%1,55+49,64%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,45 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%326,79 M USD42,56 CAD+0,72%1,25+88,84%
XEUiShares MSCI Europe IMI Index ETF
60,46 K USD0,01%BlackRock, Inc.PasifPasar total0,29%416,41 M USD35,98 CAD+0,64%0,50+78,25%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
59,42 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%137,84 M USD30,560 EUR0,00%2,63+48,04%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
59,42 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%138,99 M USD31,630 EUR−0,05%0,40+48,04%
AVSDAvantis Responsible International Equity ETF
52,84 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,52 USD+0,33%0,22+30,35%
VEQVanguard FTSE Europe Shares ETF
51,34 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%85,68 AUD+0,68%0,53+76,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,86 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,48 M USD5,317 GBP−0,26%3,45+15,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,86 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,15 M USD6,628 EUR−0,26%1,05+9,48%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF49,75 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,05 B USD33,345 USD+0,83%1,23+14,91%
MILLAmundi MSCI Millennials Capitalisation
44,6 K USD0,10%SAS Rue la BoétiePasifTema0,45%46,67 M USD15,798 EUR−0,49%0,25+35,03%
IQSINYLI Candriam International Equity ETF
41,46 K USD0,02%New York Life Insurance Co.PasifPasar total0,15%219,97 M USD34,06 USD+0,44%0,64+63,88%
FLURFranklin International Equity Index ETF
39,3 K USD0,01%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,70 CAD+0,60%0,24+66,43%
JHMDJohn Hancock Multifactor Developed International ETF
32,77 K USD0,00%Manulife Financial Corp.PasifPasar total0,39%788,08 M USD39,97 USD+0,24%0,29+77,14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29,92 K USD0,06%Deutsche Bank AGPasifPasar total0,24%51,73 M USD34,51 USD+0,25%0,65+67,77%
FGLVFidelity Global Quality Value UCITS ETF Accum Shs USD25,03 K USD0,24%FIL Ltd.PasifHasil dividen tinggi0,32%10,35 M USD5,6175 USD+0,39%+16,40%
FLEEFranklin FTSE Europe ETF
22,81 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%117,97 M USD34,71 USD+0,26%1,07+88,35%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
22,22 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,42 CAD+0,04%2,70+19,35%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
12,17 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,81 M USD25,84 CAD+0,12%0,00+11,87%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
12,17 K USD0,02%Invesco Ltd.PasifPasar total0,50%72,01 M USD26,53 CAD+0,64%0,00+17,51%
MINT.BManulife Multifactor Developed International Index ETF
7,5 K USD0,00%Manulife Financial Corp.PasifPasar total0,50%126,5 M USD39,54 CAD+0,53%0,00+73,38%
MINTManulife Multifactor Developed International Index ETF Hedged
7,5 K USD0,00%Manulife Financial Corp.PasifPasar total0,56%36 M USD41,50 CAD−0,14%0,34+58,04%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
6,71 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%2,31 M USD21,31 CAD+0,38%0,51+14,66%
CIEICIBC International Equity Index ETF Trust Units
6,71 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%59,8 M USD28,04 CAD+0,94%1,52+84,40%
JFLIJPMorgan Flexible Income ETF
4,77 K USD0,02%JPMorgan Chase & Co.AktifHasil target0,35%30,55 M USD50,96 USD+0,08%0,58
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4,15 K USD0,06%Deutsche Bank AGPasifPasar total0,15%6,87 M USD38,850 EUR−0,27%0,56+6,40%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,15 K USD0,01%HSBC Holdings PlcPasifTema0,15%627,76 K USD18,698 USD−0,27%0,00+24,07%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,15 K USD0,01%HSBC Holdings PlcPasifTema0,15%34,94 M USD17,346 EUR−0,57%0,02+44,55%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD838 USD0,00%Deutsche Bank AGPasifTema0,30%17,28 M USD56,89 USD+0,57%+15,16%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
656 USD0,01%Invesco Ltd.PasifPasar total0,36%4,36 M USD24,05 CAD+0,38%0,15+17,27%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
656 USD0,01%Invesco Ltd.PasifPasar total0,36%879,84 K USD24,26 CAD0,00%0,00+11,60%