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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 AGESF 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%106,11 B USD73,46 USD+0,44%0,95+76,44%
VEAVanguard FTSE Developed Markets ETF
118,55 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD59,92 USD+0,35%1,07+81,73%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70,6 M USD4,61%State Street Corp.PasifHasil dividen tinggi0,30%1,49 B USD26,520 EUR+0,30%0,29+61,66%
IEFAiShares Core MSCI EAFE ETF
68,05 M USD0,04%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,31 USD+0,47%1,24+81,65%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40,75 M USD3,19%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,28 B USD1.959,0 GBX+0,26%0,09+65,03%
IDViShares International Select Dividend ETF
37,54 M USD0,64%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,89 B USD36,55 USD+0,16%0,82+94,68%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,78 M USD0,96%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,73 B USD32,250 EUR+0,20%0,79+42,80%
EFAiShares MSCI EAFE ETF
34,67 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,89 B USD93,37 USD+0,41%1,37+81,68%
VGKVanguard FTSE Europe ETF
31,59 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%27,29 B USD79,80 USD+0,74%1,45+90,66%
VEUVanguard FTSE All-World ex-US Index Fund
28,32 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,62 B USD71,37 USD+0,35%0,89+77,15%
EFViShares MSCI EAFE Value ETF
27,37 M USD0,10%BlackRock, Inc.PasifPasar total0,33%26,63 B USD67,83 USD+0,38%0,30+99,90%
DFIVDimensional International Value ETF
27,1 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,27%13,85 B USD46,12 USD+0,04%0,63+99,89%
SCHFSchwab International Equity ETF
24,79 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,28 USD+0,39%0,92+80,25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,3 M USD0,26%BNP Paribas SAPasifKapitalisasi besar0,15%3,31 B USD26,825 USD+0,97%4,13+92,11%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,3 M USD0,26%BNP Paribas SAPasifKapitalisasi besar0,15%3,96 B USD28,5300 EUR−0,10%0,60+60,45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,3 M USD0,26%BNP Paribas SAPasifKapitalisasi besar0,15%1,34 B USD21,5416 EUR+0,04%0,27+78,41%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,3 M USD0,26%BNP Paribas SAPasifKapitalisasi besar0,15%270,17 M USD24,2110 USD−0,16%0,94+92,11%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22,43 M USD2,28%BlackRock, Inc.PasifPasar total0,25%1,01 B USD5,8946 EUR+0,13%0,59+3,40%
SPDWSPDR Portfolio Developed World ex-US ETF
18,79 M USD0,06%State Street Corp.PasifPasar total0,03%30,11 B USD42,79 USD+0,33%0,92+80,39%
IQLTiShares MSCI Intl Quality Factor ETF
18,76 M USD0,15%BlackRock, Inc.PasifPasar total0,30%12,64 B USD44,19 USD+0,71%0,59+71,54%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
18,26 M USD3,19%BlackRock, Inc.PasifHasil dividen tinggi0,31%554,64 M USD20,430 EUR+0,42%1,08+66,37%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
18,26 M USD3,19%BlackRock, Inc.PasifHasil dividen tinggi0,31%21,08 M USD6,8199 EUR+0,34%0,40+66,34%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17,61 M USD2,62%BlackRock, Inc.PasifHasil dividen tinggi0,31%677,42 M USD21,280 EUR+0,24%0,56+72,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,38 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.086,5 GBX+0,09%0,35+82,01%
SWDAiShares Core MSCI World UCITS ETF17,38 M USD0,01%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.353 GBX0,00%0,95+57,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,38 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5166 EUR+0,20%0,20+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,38 M USD0,01%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,0749 USD+0,13%0,08+17,48%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17,29 M USD2,62%AJM Ventures LLCPasifHasil dividen tinggi0,59%661,33 M USD16,15 USD+0,56%1,30+105,87%
EUFNiShares MSCI Europe Financials ETF
15,08 M USD0,34%BlackRock, Inc.PasifFinansial0,48%4,47 B USD34,34 USD+0,53%2,49+182,59%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13,47 M USD0,66%SAS Rue la BoétiePasifFinansial0,30%103,64 M USD74,44 EUR+0,64%0,74+195,47%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13,47 M USD0,66%SAS Rue la BoétiePasifFinansial0,30%1,97 B USD52,366 EUR+0,46%0,86+205,90%
IXUSiShares Core MSCI Total International Stock ETF
13,27 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,78 B USD82,58 USD+0,36%0,65+77,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,69 M USD0,08%SAS Rue la BoétiePasifPasar total—140,63 M USD22,735 USD+0,29%0,37+15,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,69 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%54,07 M USD146,36 EUR+0,54%0,08+55,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,69 M USD0,08%SAS Rue la BoétiePasifPasar total0,07%15,62 B USD269,56 EUR+0,58%0,38+56,89%
DFICDimensional International Core Equity 2 ETF
12,66 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,79 USD+0,28%0,96+27,76%
CEUGiShares Core MSCI EMU UCITS ETF12,35 M USD0,15%BlackRock, Inc.PasifPasar total0,12%924,03 M USD8,046 GBP+0,35%0,06+82,52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,35 M USD0,15%BlackRock, Inc.PasifPasar total0,12%6,15 B USD207,30 EUR−0,14%2,88+74,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,35 M USD0,15%BlackRock, Inc.PasifPasar total0,15%689,33 M USD10,520 USD+0,27%0,00+87,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,07 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,37 B USD7.746 GBX+0,51%0,58+55,08%
EZUiShares MSCI Eurozone ETF
11,61 M USD0,15%BlackRock, Inc.PasifPasar total0,51%7,87 B USD61,94 USD+0,68%0,88+110,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,35 M USD0,25%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,53 B USD41,11 USD+0,34%0,59+80,22%
VYMIVanguard International High Dividend Yield ETF
10,75 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,62 B USD84,68 USD+0,37%0,88+86,91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,67 M USD0,09%BlackRock, Inc.PasifPasar total0,17%45,76 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF10,67 M USD0,09%BlackRock, Inc.PasifPasar total0,12%10,92 B USD3.042,5 GBX+0,55%15,34+55,05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,67 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,39 B USD5,827 EUR+0,66%0,52+13,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,67 M USD0,09%BlackRock, Inc.PasifPasar total0,15%28,1 M USD6,024 CHF+0,62%0,03+11,80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,43 M USD0,15%UBS Group AGPasifPasar total0,12%1,71 B USD185,80 EUR+0,35%0,33+74,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,43 M USD0,15%UBS Group AGPasifPasar total0,15%730,18 M USD21,765 USD−0,18%0,09+86,71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,43 M USD0,15%UBS Group AGPasifPasar total0,12%126,94 M USD27,825 EUR−0,20%0,16+74,68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,43 M USD0,15%UBS Group AGPasifPasar total0,15%693,48 M USD24,395 CHF+0,04%0,90+63,46%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,43 M USD0,15%UBS Group AGPasifPasar total0,12%3,68 B USD36,125 EUR+0,24%0,21+74,69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,43 M USD0,15%UBS Group AGPasifPasar total0,15%18,5 M USD18,298 USD+1,08%0,34+86,50%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10,28 M USD1,27%Deutsche Bank AGPasifHasil dividen tinggi0,50%812,46 M USD31,300 EUR+0,26%0,59+44,14%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10,22 M USD0,61%UBS Group AGPasifTema0,23%86,78 M USD2.003,0 GBX+0,16%0,02+64,04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10,22 M USD0,61%UBS Group AGPasifTema0,20%949,16 M USD132,02 EUR−0,03%0,39+57,42%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,22 M USD0,61%UBS Group AGPasifTema0,23%29,14 M USD21,895 CHF+0,25%1,28+47,09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10,22 M USD0,61%UBS Group AGPasifTema0,20%563,23 M USD31,440 EUR+0,32%0,10+57,45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,22 M USD0,61%UBS Group AGPasifTema0,23%5,57 M USD30,390 USD+0,50%0,34+66,10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10,22 M USD0,61%UBS Group AGPasifTema0,23%55,05 M USD27,740 CHF−0,96%0,00+47,09%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10,21 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,15%974,98 M USD49,459 EUR−0,06%0,64+60,82%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10,21 M USD0,87%SAS Rue la BoétiePasifKapitalisasi besar0,15%193,56 M USD23,535 EUR+0,11%0,27+79,54%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10,07 M USD0,15%BlackRock, Inc.PasifPasar total0,31%4,48 B USD6,252 GBP+0,16%0,08+50,26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10,07 M USD0,15%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,262 EUR+0,47%0,35+51,07%
FNDFSchwab Fundamental International Equity ETF
9,73 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD42,96 USD+0,05%0,38+88,17%
INTFiShares International Equity Factor ETF
9,73 M USD0,37%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,91 USD+0,34%0,45+88,71%
AVDEAvantis International Equity ETF
8,99 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD78,90 USD+0,33%1,56+89,83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,89 M USD0,23%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,84 B USD44,530 EUR+0,86%0,17+63,51%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8,71 M USD2,73%BlackRock, Inc.PasifPasar yang luas0,46%320,08 M USD25,480 EUR−0,04%0,60−11,49%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,66 M USD0,97%AJM Ventures LLCPasifHasil dividen tinggi0,56%894,32 M USD28,75 USD+0,11%2,21+84,37%
IDEViShares Core MSCI International Developed Markets ETF
8,45 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,17 USD+0,40%1,02+81,66%
EXSAiShares STOXX Europe 600 UCITS ETF
8,4 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD55,64 EUR+0,65%0,66+55,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,4 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,20%874,82 M USD6,605 EUR+0,61%0,36+13,40%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8,32 M USD0,21%BlackRock, Inc.PasifPasar total0,12%3,28 B USD8,958 EUR+0,39%0,12+70,83%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8,32 M USD0,21%BlackRock, Inc.PasifPasar total0,12%690,89 M USD7,887 EUR−0,18%0,03+70,95%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
8,24 M USD0,86%SAS Rue la BoétiePasifKapitalisasi besar0,30%956,77 M USD83,85 EUR−0,15%0,50+89,33%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7,82 M USD3,15%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%247,72 M USD20,770 EUR−0,14%0,00+64,97%
DJMCiShares EURO STOXX Mid UCITS ETF7,71 M USD1,37%BlackRock, Inc.PasifKapitalisasi menengah0,40%561 M USD6.667 GBX+0,04%0,33+58,15%
DISVDimensional International Small Cap Value ETF
7,69 M USD0,21%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,69 USD+0,17%1,59+37,44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,51 M USD0,31%SAS Rue la BoétiePasifPasar total0,25%137,83 M USD69,524 EUR+0,32%0,15+60,63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,51 M USD0,31%SAS Rue la BoétiePasifPasar total0,33%1,65 B USD335,95 EUR+0,13%0,10+60,63%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7,34 M USD1,32%BlackRock, Inc.PasifFinansial0,46%557,3 M USD48,655 EUR+0,20%0,16+98,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,04 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,29%9,48 B USD31,38 USD+0,38%1,12+81,04%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,72 M USD0,33%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,268 EUR+0,36%0,19+134,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,64 M USD0,32%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,42 USD+0,65%0,67+83,45%
DFAIDimensional International Core Equity Market ETF
6,63 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,35 USD+0,44%1,50+72,91%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6,54 M USD1,29%Deutsche Bank AGPasifHasil dividen tinggi0,30%509,31 M USD26,030 EUR+0,25%1,36+82,15%
VEURVanguard FTSE Developed Europe UCITS ETF
6,36 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,366 EUR+0,61%0,38+57,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,36 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD59,72 USD+1,54%3,71+88,48%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6,15 M USD4,33%SAS Rue la BoétiePasifBahan pokok konsumen0,30%54,58 M USD124,52 EUR+0,31%0,58−3,31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,1 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,915 GBP+0,41%0,52+57,97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,1 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%3,61 B USD37,930 GBP+0,36%0,53+57,97%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6,04 M USD0,48%SAS Rue la BoétiePasifPasar total0,35%1,25 B USD23,635 EUR−0,21%0,30+113,36%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,02 M USD0,22%SAS Rue la BoétiePasifPasar total0,33%21,04 M USD12,970 EUR+0,19%0,04+10,56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,02 M USD0,22%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD374,0000 EUR+0,20%0,02+53,55%
BELAmundi BEL 20 UCITS ETF
5,86 M USD7,97%SAS Rue la BoétiePasifKapitalisasi besar0,50%74,1 M USD73,05 EUR+1,46%0,63+50,52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,86 M USD0,08%Deutsche Bank AGPasifPasar total0,12%6,95 B USD101,52 EUR+0,67%0,47+55,35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,86 M USD0,08%Deutsche Bank AGPasifPasar total0,12%136,28 M USD79,44 EUR+0,62%1,16+55,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,86 M USD0,08%Deutsche Bank AGPasifPasar total0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,82 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%676,47 M USD6.295 GBX+0,53%0,12+54,89%