AIB Group PLCAIB Group PLCAIB Group PLC

AIB Group PLC

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Berikut adalah reksa dana dengan saham AIB Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
VXUSVanguard Total International Stock ETF
286,61 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,94 USD+0,44%0,57+57,38%
VEAVanguard FTSE Developed Markets ETF
184,32 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,57 USD+0,47%0,35+58,58%
IEFAiShares Core MSCI EAFE ETF
137,76 M USD0,09%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,84 USD+0,43%0,33+56,55%
EFAiShares MSCI EAFE ETF
73,42 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,52 B USD95,19 USD+0,34%0,42+56,52%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
69,55 M USD1,81%SAS Rue la BoétiePasifFinansial0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
PIEQPrincipal International Equity ETF
53,6 M USD4,62%Principal Financial Group, Inc.AktifPasar total0,48%1,14 B USD32,59 USD+0,37%1,10+33,88%
EFViShares MSCI EAFE Value ETF
53,06 M USD0,20%BlackRock, Inc.PasifPasar total0,33%26,73 B USD70,27 USD+0,27%0,26+74,59%
VGKVanguard FTSE Europe ETF
48,62 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
48,01 M USD1,83%BlackRock, Inc.PasifFinansial0,51%215,21 M USD15,7801 EUR+0,03%1,17+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
48,01 M USD1,83%BlackRock, Inc.PasifFinansial0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
SCHFSchwab International Equity ETF
44,99 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD24,00 USD+0,42%0,31+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
42,74 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
41,84 M USD1,14%BlackRock, Inc.PasifFinansial0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
IQLTiShares MSCI Intl Quality Factor ETF
29,65 M USD0,23%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,93 USD+0,42%0,20+47,97%
EUFNiShares MSCI Europe Financials ETF
29,31 M USD0,69%BlackRock, Inc.PasifFinansial0,48%4,18 B USD35,00 USD+0,72%0,35+133,18%
SWDAiShares Core MSCI World UCITS ETF29,16 M USD0,02%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,16 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,16 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,16 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
ILOWAB International Low Volatility Equity ETF
26,95 M USD1,84%Equitable Holdings, Inc.AktifPasar total0,50%1,47 B USD42,34 USD+0,21%0,30+23,94%
IXUSiShares Core MSCI Total International Stock ETF
26,3 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,26 USD+0,43%0,28+57,93%
SPDWSPDR Portfolio Developed World ex-US ETF
25,72 M USD0,08%State Street Corp.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
EZUiShares MSCI Eurozone ETF
25,68 M USD0,30%BlackRock, Inc.PasifPasar total0,51%8,37 B USD62,66 USD+0,38%0,38+71,40%
CEUGiShares Core MSCI EMU UCITS ETF25,65 M USD0,31%BlackRock, Inc.PasifPasar total0,12%928,92 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,65 M USD0,31%BlackRock, Inc.PasifPasar total0,12%6,31 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,65 M USD0,31%BlackRock, Inc.PasifPasar total0,15%637,82 M USD10,828 USD+0,31%0,25+64,35%
DFICDimensional International Core Equity 2 ETF
25,3 M USD0,23%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,15 M USD0,15%SAS Rue la BoétiePasifPasar total117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24,87 M USD0,16%BlackRock, Inc.PasifPasar total0,12%15,27 B USD8.009 GBX+0,45%2,27+44,73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,83 M USD0,30%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,83 M USD0,30%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,83 M USD0,30%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,83 M USD0,30%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,83 M USD0,30%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,83 M USD0,30%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
IMEUiShares Core MSCI Europe UCITS ETF20,16 M USD0,15%BlackRock, Inc.PasifPasar total0,12%11,57 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,16 M USD0,15%BlackRock, Inc.PasifPasar total0,17%37,6 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,16 M USD0,15%BlackRock, Inc.PasifPasar total0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,16 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
INTFiShares International Equity Factor ETF
18,22 M USD0,66%BlackRock, Inc.PasifPasar total0,16%2,75 B USD37,11 USD+0,46%0,32+64,53%
IDEViShares Core MSCI International Developed Markets ETF
18 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,77 USD+0,53%0,30+57,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
17,56 M USD0,49%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+51,23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
17,56 M USD0,49%BlackRock, Inc.PasifPasar total0,12%656,64 M USD8,120 EUR+0,35%3,56+51,33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17,49 M USD0,37%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,7 B USD46,815 EUR+0,21%0,70+53,59%
VYMIVanguard International High Dividend Yield ETF
17,28 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16,96 M USD0,59%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16,96 M USD0,59%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,53 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
16,53 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
JIREJPMorgan International Research Enhanced Equity ETF
15,03 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,24%9,35 B USD75,04 USD+0,27%0,53+58,12%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,01 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,25%3,15 B USD48,850 EUR+0,19%0,25+42,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,01 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,25%144,56 M USD3.958,0 GBX+0,37%0,01+44,06%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
14,43 M USD0,69%BlackRock, Inc.PasifFinansial0,18%2,1 B USD13,660 EUR−0,09%1,02+108,70%
VTVanguard Total World Stock ETF
14,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
DFAIDimensional International Core Equity Market ETF
13,91 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
ESGDiShares ESG Aware MSCI EAFE ETF
13,87 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,53 USD+0,35%0,41+55,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,74 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,4 M USD0,17%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,4 M USD0,17%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,4 M USD0,17%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
AVDEAvantis International Equity ETF
13,2 M USD0,12%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,95 USD+0,66%0,28+65,02%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF12,65 M USD1,80%BlackRock, Inc.PasifPasar total0,45%173,34 M USD7,619 EUR+0,18%9,00+56,02%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
12,65 M USD1,80%BlackRock, Inc.PasifPasar total0,45%529,01 M USD11,152 EUR0,00%4,21+55,95%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR12,62 M USD0,19%BlackRock, Inc.PasifPasar total0,31%4,73 B USD6,506 GBP+0,29%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
12,62 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+39,31%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,46 M USD0,57%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,15 B USD30,52 USD+0,07%0,35+61,21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,44 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,44 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10,82 M USD0,85%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,27 B USD36,45 USD+0,25%0,27+62,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,67 M USD0,19%BlackRock, Inc.PasifPasar total0,14%5,18 B USD8,456 GBP+0,27%0,03+46,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,67 M USD0,19%BlackRock, Inc.PasifPasar total0,12%529,72 M USD7,068 GBP+0,33%0,95+46,13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10,5 M USD1,00%BlackRock, Inc.PasifHasil dividen tinggi0,43%2,14 M USD4,9800 GBP+0,09%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,5 M USD1,00%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,5 M USD1,00%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,86 M USD5,059 EUR+0,06%0,40
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,19 M USD0,09%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,06 USD+0,12%7,04+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
10,19 M USD0,09%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,37 CAD+0,02%1,29+60,09%
VEURVanguard FTSE Developed Europe UCITS ETF
10,01 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+44,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,01 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+61,28%
IEURiShares Core MSCI Europe ETF
9,99 M USD0,15%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,52 USD+0,64%1,22+59,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,92 USD+0,36%0,51+69,65%
VWRLVanguard FTSE All-World UCITS ETF9,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,18 GBP+0,40%0,69+53,17%
DFIVDimensional International Value ETF
9,74 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
EIRLiShares MSCI Ireland ETF
9,53 M USD14,77%BlackRock, Inc.PasifPasar total0,50%64 M USD72,84 USD+1,24%0,31+67,10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,36 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+46,39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,36 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+46,39%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,3 M USD0,29%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8,91 M USD1,94%BlackRock, Inc.PasifKapitalisasi menengah0,49%458,81 M USD68,72 EUR+0,09%0,70+53,70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,86 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,44 USD+0,31%0,75+59,37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,73 M USD0,31%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,73 M USD0,31%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,73 M USD0,31%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,73 M USD0,31%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,73 M USD0,31%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68
VGSVanguard MSCI Index International Shares ETF
7,99 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7,97 M USD2,44%SAS Rue la BoétiePasifHasil dividen tinggi0,30%300,7 M USD184,44 EUR+0,12%0,36+39,84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,93 M USD0,34%BlackRock, Inc.PasifTema0,12%798,16 M USD7,216 GBP+0,31%0,00+54,91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,93 M USD0,34%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,80%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7,73 M USD1,28%Invesco Ltd.PasifFinansial0,20%617,72 M USD190,14 EUR+0,16%0,31+179,54%