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

Vend Marketplaces ASA Class A

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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
9,08 M USD0,09%Deutsche Bank AGPasifPasar total0,45%5,64 B USD116,245 EUR+0,35%1,15+56,15%
XWD1Xtrackers MSCI World Swap UCITS ETF
9,08 M USD0,09%Deutsche Bank AGPasifPasar total0,19%3,04 B USD22,381 EUR+0,28%2,42+57,32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9,08 M USD0,09%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,054 EUR+0,03%0,28+73,12%
SCZiShares MSCI EAFE Small-Cap ETF
8,22 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
VGKVanguard FTSE Europe ETF
5,98 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,52 M USD0,18%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,24 EUR+0,75%0,77+51,96%
VEURVanguard FTSE Developed Europe UCITS ETF
1,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,728 EUR+0,37%0,57+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
IEURiShares Core MSCI Europe ETF
1,36 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,130 GBP−0,01%0,57+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,145 GBP−0,06%0,47+60,32%
UIVMVictoryShares International Value Momentum ETF
1,25 M USD0,46%Victory Capital Holdings, Inc.PasifPasar total0,35%272,27 M USD59,77 USD−1,35%1,72+93,88%
DGTLiShares Digitalisation UCITS ETF1,19 M USD0,12%BlackRock, Inc.PasifTema0,40%974,63 M USD11,420 USD+0,09%0,13+84,86%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
989,35 K USD0,51%Deutsche Bank AGPasifPasar total0,15%194,16 M USD33,780 EUR+0,30%0,15−1,37%
BBEUJPMorgan BetaBuilders Europe ETF
781,17 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
NORWGlobal X MSCI Norway ETF
756,2 K USD1,35%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,06 M USD29,06 USD−2,34%1,12+54,99%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746,25 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,18 EUR+0,68%2,27+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746,25 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%28,06 M USD11,704 USD−1,89%0,00—
BBINJPMorgan BetaBuilders International Equity ETF
711,35 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
640,4 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD351,00 EUR+1,21%0,24+52,37%
ENORiShares MSCI Norway ETF
557,49 K USD1,35%BlackRock, Inc.PasifPasar total0,53%41,24 M USD27,85 USD−1,77%0,31+53,52%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
521,09 K USD0,10%SAS Rue la BoétiePasifLayanan komunikasi0,18%523,55 M USD19,920 EUR+0,70%0,28+14,21%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
521,09 K USD0,10%SAS Rue la BoétiePasifLayanan komunikasi0,18%25,47 M USD19,616 EUR+0,55%0,81+14,21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
390,33 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
305,17 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,82 EUR+1,10%0,72+67,27%
TPETD International Equity Index ETF
303,74 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
HFXINYLI FTSE International Equity Currency Neutral ETF
300,86 K USD0,03%New York Life Insurance Co.PasifPasar total0,20%1,12 B USD30,80 USD−2,22%0,91+77,80%
IEUSiShares MSCI Europe Small-Cap ETF
265,32 K USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,75 M USD66,62 USD−0,98%0,18+81,03%
TXUGThornburg International Growth Fund ETF
240,72 K USD4,69%Thornburg Investment Management, Inc.AktifPasar total0,70%5,14 M USD25,01 USD−3,33%0,04—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
220 K USD0,10%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,68 M USD56,20 EUR+0,79%0,01+51,15%
TEC.UTD Global Technology Leaders Index ETF Trust Units
185,54 K USD0,01%The Toronto-Dominion BankPasifTema0,40%15,43 M USD37,18 USD−3,57%8,59+16,57%
TECTD Global Technology Leaders Index ETF
185,54 K USD0,01%The Toronto-Dominion BankPasifTema0,40%2,63 B USD52,16 CAD−3,59%5,10+157,69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
160,11 K USD0,23%BPCE SAAktifPasar total0,65%19,37 M USD282,00 EUR+0,18%0,00+45,53%
XUEKXtrackers S&P Europe ex UK UCITS ETF153,03 K USD0,03%Deutsche Bank AGPasifPasar total0,09%604,7 M USD6.833 GBX−0,07%0,61+61,53%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
134,05 K USD0,04%State Street Corp.PasifPasar total0,04%352,91 M USD50,87 AUD−0,33%0,21+83,37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
127,59 K USD0,01%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
LGEUL&G Europe ex UK Equity UCITS ETF122,57 K USD0,03%Legal & General Group PlcPasifPasar total0,10%464,39 M USD19,162 EUR+0,93%0,43+60,10%
SPEUSPDR Portfolio Europe ETF
121,09 K USD0,02%State Street Corp.PasifPasar total0,07%707,47 M USD49,42 USD−1,13%0,86+89,60%
BKIEBNY Mellon International Equity ETF
113,57 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD87,79 USD−1,91%1,52+81,94%
QDXMackenzie International Equity Index ETF
107,33 K USD0,01%Power Financial Corp.PasifPasar total0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
103,36 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
CVIECalvert International Responsible Index ETF
88,41 K USD0,04%Morgan StanleyPasifKapitalisasi besar0,18%241,53 M USD67,61 USD−2,10%0,40+26,25%
SITIScotia International Equity Index Tracker ETF
70,95 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
JSTCAdasina Social Justice All Cap Global ETF
68,22 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%255,13 M USD19,95 USD−2,16%0,77+55,54%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,45 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%331,74 M USD43,02 CAD−1,38%1,40+91,70%
AVSDAvantis Responsible International Equity ETF
61,77 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%268,38 M USD70,41 USD−1,88%0,06+28,21%
XEUiShares MSCI Europe IMI Index ETF
59,31 K USD0,01%BlackRock, Inc.PasifPasar total0,29%422,91 M USD36,30 CAD−1,52%0,31+89,77%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
55,04 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%145,02 M USD31,320 EUR+0,37%0,86+59,01%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
55,04 K USD0,02%SAS Rue la BoétiePasifPasar total0,05%142,91 M USD32,390 EUR+0,34%0,56+59,01%
VEQVanguard FTSE Europe Shares ETF
51,34 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—86,71 AUD+0,16%1,33+78,48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,86 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%171,25 M USD6,772 EUR+0,33%0,05+11,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,86 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%35,3 M USD5,413 GBP+0,25%0,14+16,72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF48,86 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,07 B USD33,250 USD+0,01%1,88+13,07%
FLURFranklin International Equity Index ETF
42,02 K USD0,01%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,80 CAD−1,66%0,71+66,43%
IQSINYLI Candriam International Equity ETF
41,27 K USD0,02%New York Life Insurance Co.PasifPasar total0,15%223,94 M USD33,72 USD−1,81%0,72+75,17%
JHMDJohn Hancock Multifactor Developed International ETF
32,18 K USD0,00%Manulife Financial Corp.PasifPasar total0,39%810,35 M USD39,34 USD−1,90%0,63+81,33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29,56 K USD0,06%Deutsche Bank AGPasifPasar total0,24%51,91 M USD33,79 USD−1,67%0,69+73,69%
FGLVFidelity Global Quality Value UCITS ETF Accum Shs USD24,72 K USD0,24%FIL Ltd.PasifHasil dividen tinggi0,32%10,45 M USD5,573 USD−1,48%180,00+14,22%
FLEEFranklin FTSE Europe ETF
22,53 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%119,57 M USD34,64 USD−1,04%0,05+91,16%
PTINPacer Trendpilot International ETF
20,01 K USD0,01%Pacer Advisors, Inc.PasifKapitalisasi besar0,67%164 M USD30,18 USD−1,92%0,76+31,96%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9,51 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,81 M USD25,63 CAD−2,21%0,00+15,48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9,51 K USD0,02%Invesco Ltd.PasifPasar total0,50%55,41 M USD26,46 CAD−0,94%0,18+21,08%
MINT.BManulife Multifactor Developed International Index ETF
7,36 K USD0,00%Manulife Financial Corp.PasifPasar total0,49%127,02 M USD39,43 CAD−2,23%0,00+82,52%
MINTManulife Multifactor Developed International Index ETF Hedged
7,36 K USD0,00%Manulife Financial Corp.PasifPasar total0,54%39,33 M USD41,50 CAD−2,28%1,33+67,17%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
6,62 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%2,35 M USD21,45 CAD−1,92%1,78+18,87%
CIEICIBC International Equity Index ETF Trust Units
6,62 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,29%62,31 M USD28,29 CAD−0,46%0,44+91,15%
JFLIJPMorgan Flexible Income ETF
4,69 K USD0,02%JPMorgan Chase & Co.AktifHasil target0,35%30,52 M USD50,07 USD−1,41%2,32—
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4,07 K USD0,06%Deutsche Bank AGPasifPasar total0,15%6,99 M USD39,775 EUR+0,30%0,02+8,42%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
3,65 K USD0,02%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%24,28 M USD35,43 USD−2,00%0,24+74,75%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,11 K USD0,01%HSBC Holdings PlcPasifTema0,15%35,46 M USD17,834 EUR+0,23%20,81+56,85%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,11 K USD0,01%HSBC Holdings PlcPasifTema0,15%637,15 K USD18,914 USD−0,31%0,00+25,31%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
644 USD0,01%Invesco Ltd.PasifPasar total0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
644 USD0,01%Invesco Ltd.PasifPasar total0,36%887,79 K USD24,29 CAD−2,41%0,04+15,12%