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AIB Group PLCAIB Group PLCAIB Group PLC

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ETF yang memegang saham AIB Group PLC

Berikut adalah reksa dana dengan saham AIB Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AIBRF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
241,76 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
152,71 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
123,63 M USD0,08%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
65,89 M USD0,10%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+76,62%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
58,03 M USD1,69%SAS Rue la BoétiePasifFinansial0,30%3,42 B USD284,931 EUR+1,69%0,72+239,87%
EFViShares MSCI EAFE Value ETF
54,92 M USD0,21%BlackRock, Inc.PasifPasar total0,33%26,64 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
40,6 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHFSchwab International Equity ETF
40,18 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
PIEQPrincipal International Equity ETF
37,09 M USD4,36%Principal Financial Group, Inc.AktifPasar total0,48%850,96 M USD31,25 USD+0,58%0,73+28,58%
VEUVanguard FTSE All-World ex-US Index Fund
36,38 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
35,55 M USD1,05%BlackRock, Inc.PasifFinansial0,46%3,37 B USD30,980 EUR+1,89%0,87+206,59%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
29,88 M USD1,66%BlackRock, Inc.PasifFinansial0,51%180,55 M USD15,0853 EUR+1,83%1,00+248,39%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
29,88 M USD1,66%BlackRock, Inc.PasifFinansial0,52%1,6 B USD22,820 EUR+1,65%0,36+248,71%
EUFNiShares MSCI Europe Financials ETF
28,01 M USD0,63%BlackRock, Inc.PasifFinansial0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
IQLTiShares MSCI Intl Quality Factor ETF
26,73 M USD0,21%BlackRock, Inc.PasifPasar total0,30%12,83 B USD43,65 USD+0,69%0,68+66,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,28 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF26,28 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,28 M USD0,02%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,28 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IXUSiShares Core MSCI Total International Stock ETF
23,1 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+72,30%
EZUiShares MSCI Eurozone ETF
22,49 M USD0,29%BlackRock, Inc.PasifPasar total0,51%7,82 B USD61,28 USD+1,22%3,95+103,93%
CEUDiShares Core MSCI EMU UCITS ETF
22,22 M USD0,27%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,22 M USD0,27%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUGiShares Core MSCI EMU UCITS ETF22,22 M USD0,27%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,22 M USD0,27%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
SPDWSPDR Portfolio Developed World ex-US ETF
21,97 M USD0,07%State Street Corp.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,78 M USD0,14%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,78 M USD0,14%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,78 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
DFICDimensional International Core Equity 2 ETF
21,37 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,23%10,58 B USD32,59 USD+0,68%0,87+26,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,57 M USD0,14%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19 M USD0,27%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19 M USD0,27%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19 M USD0,27%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19 M USD0,27%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19 M USD0,27%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19 M USD0,27%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,94 M USD0,15%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,94 M USD0,15%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF17,94 M USD0,15%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,94 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,15 M USD0,43%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,15 M USD0,43%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
17,04 M USD1,52%BlackRock, Inc.PasifPasar total0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
17,04 M USD1,52%BlackRock, Inc.PasifPasar total0,28%11,48 K USD4,9605 EUR+0,88%0,00—
INTFiShares International Equity Factor ETF
15,8 M USD0,61%BlackRock, Inc.PasifPasar total0,16%2,62 B USD35,72 USD+0,68%0,17+83,95%
ILOWAB International Low Volatility Equity ETF
15,34 M USD1,16%Equitable Holdings, Inc.AktifPasar total0,50%1,46 B USD42,01 USD+0,65%0,89+22,77%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15,2 M USD0,53%SAS Rue la BoétiePasifPasar total0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15,2 M USD0,53%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
IDEViShares Core MSCI International Developed Markets ETF
14,83 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+76,53%
EXSAiShares STOXX Europe 600 UCITS ETF
13,98 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,98 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
VYMIVanguard International High Dividend Yield ETF
13,82 M USD0,11%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,5 M USD0,40%JPMorgan Chase & Co.AktifPasar total0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,5 M USD0,40%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
ESGDiShares ESG Aware MSCI EAFE ETF
13,24 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,12 B USD92,30 USD+0,78%0,82+75,64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
13,21 M USD0,35%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,77 M USD0,64%BlackRock, Inc.PasifFinansial0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,37 M USD0,60%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
JIREJPMorgan International Research Enhanced Equity ETF
12,36 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,31 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,29%9,5 B USD31,11 USD+0,39%0,89+79,22%
VTVanguard Total World Stock ETF
11,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
DFAIDimensional International Core Equity Market ETF
11,48 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD36,07 USD+0,67%0,91+71,38%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR11,36 M USD0,17%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
11,36 M USD0,17%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,2 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,2 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,17 M USD0,15%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,17 M USD0,15%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,17 M USD0,15%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
AVDEAvantis International Equity ETF
10,71 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,49 M USD0,20%BlackRock, Inc.PasifPasar total0,20%5,27 B USD84,28 USD+0,80%0,67+60,41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9,54 M USD0,78%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,32 USD+0,89%1,26+80,69%
IEURiShares Core MSCI Europe ETF
8,97 M USD0,14%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,89 M USD0,17%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,89 M USD0,17%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
EIRLiShares MSCI Ireland ETF
8,8 M USD14,74%BlackRock, Inc.PasifPasar total0,50%59,57 M USD66,78 USD+0,67%5,21+87,59%
DFIVDimensional International Value ETF
8,61 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,27%13,83 B USD46,16 USD+0,94%0,73+99,32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
8,26 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
8,26 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,25 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF8,25 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,18 M USD0,28%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,18 M USD0,28%Deutsche Bank AGPasifPasar total0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,18 M USD0,28%Deutsche Bank AGPasifPasar total0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,18 M USD0,28%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,18 M USD0,28%Deutsche Bank AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—
XEFiShares Core MSCI EAFE IMI Index ETF
8,16 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,37 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,16 M USD0,08%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,32 USD+0,62%0,82+83,63%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8,06 M USD1,68%BlackRock, Inc.PasifPasar total0,45%150,83 M USD7,327 EUR+0,94%2,08+64,63%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8,06 M USD1,68%BlackRock, Inc.PasifPasar total0,45%331,48 M USD10,722 EUR+0,71%0,34+64,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,91 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,84 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,84 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,83 M USD0,26%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,25 M USD0,21%BlackRock, Inc.PasifPasar total0,35%66,75 M USD7,200 CHF−0,33%1,00+25,80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,25 M USD0,21%BlackRock, Inc.PasifPasar total0,35%104,1 M USD7,839 GBP+0,52%0,75+40,15%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,25 M USD0,21%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,89 USD+0,55%0,31+42,84%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,25 M USD0,21%BlackRock, Inc.PasifPasar total0,30%17,39 M USD5,566 EUR+0,34%1,21+17,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,25 M USD0,21%BlackRock, Inc.PasifPasar total0,35%240,31 M USD8,312 EUR+0,48%0,77+34,11%