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Banco Santander S.A.

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Berikut adalah reksa dana dengan saham Banco Santander S.A., 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
2,19 B USD0,39%The Vanguard Group, Inc.PasifPasar total0,05%113,79 B USD74,65 USD−0,39%1,12+52,00%
VEAVanguard FTSE Developed Markets ETF
1,41 B USD0,54%The Vanguard Group, Inc.PasifPasar total0,03%186,31 B USD61,26 USD−0,50%0,66+53,79%
IEFAiShares Core MSCI EAFE ETF
1,1 B USD0,69%BlackRock, Inc.PasifPasar total0,07%160,03 B USD88,38 USD−0,52%1,30+51,67%
EFAiShares MSCI EAFE ETF
548,68 M USD0,81%BlackRock, Inc.PasifPasar total0,32%68,55 B USD94,72 USD−0,49%1,16+51,54%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
523,81 M USD13,43%SAS Rue la BoétiePasifFinansial0,30%3,92 B USD301,781 EUR+0,95%0,15+209,14%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
433,14 M USD3,35%Deutsche Bank AGPasifKapitalisasi besar0,09%6,81 B USD99,42 EUR+0,23%0,87+55,61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
433,14 M USD3,35%Deutsche Bank AGPasifKapitalisasi besar0,09%6,13 B USD59,09 EUR+0,39%2,51+55,61%
EFViShares MSCI EAFE Value ETF
424,07 M USD1,58%BlackRock, Inc.PasifPasar total0,33%27,1 B USD70,16 USD−0,16%0,51+69,97%
VGKVanguard FTSE Europe ETF
372,95 M USD1,05%The Vanguard Group, Inc.PasifPasar total0,06%28,36 B USD81,12 USD−0,50%0,95+54,99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
351,68 M USD13,43%BlackRock, Inc.PasifFinansial0,51%215,54 M USD15,9539 EUR+0,88%0,41+206,24%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
351,68 M USD13,43%BlackRock, Inc.PasifFinansial0,52%2,41 B USD24,165 EUR+0,39%0,58+205,98%
SCHFSchwab International Equity ETF
338,93 M USD0,64%The Charles Schwab Corp.PasifPasar total0,03%53,51 B USD23,86 USD−0,58%0,74+55,01%
VEUVanguard FTSE All-World ex-US Index Fund
328,4 M USD0,43%The Vanguard Group, Inc.PasifPasar total0,04%52,51 B USD72,65 USD−0,44%0,56+52,61%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
308,96 M USD3,35%BlackRock, Inc.PasifKapitalisasi besar0,11%9,22 B USD57,51 EUR+0,45%0,68+55,54%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
306,53 M USD8,35%BlackRock, Inc.PasifFinansial0,46%3,68 B USD32,945 EUR+0,47%0,58+179,63%
DFIVDimensional International Value ETF
297,05 M USD1,99%Dimensional Holdings, Inc.AktifPasar total0,27%14,98 B USD48,21 USD−0,14%0,81+74,88%
EWPiShares MSCI Spain ETF
277,89 M USD17,81%BlackRock, Inc.PasifPasar total0,50%1,6 B USD51,57 USD−0,17%0,82+130,38%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
256,92 M USD3,34%BlackRock, Inc.PasifKapitalisasi besar0,10%7,7 B USD218,00 EUR+0,86%0,46+55,57%
SWDAiShares Core MSCI World UCITS ETF253,89 M USD0,20%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.785 GBX+0,32%0,35+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP253,89 M USD0,20%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.117,5 GBX+0,22%0,36+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
253,89 M USD0,20%BlackRock, Inc.PasifPasar total0,20%462,1 M USD7,2381 USD+0,34%0,16+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
253,89 M USD0,20%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7520 EUR+0,10%0,44+58,64%
EUFNiShares MSCI Europe Financials ETF
218,03 M USD5,15%BlackRock, Inc.PasifFinansial0,48%4,26 B USD34,83 USD−0,49%0,87+126,71%
IXUSiShares Core MSCI Total International Stock ETF
216,93 M USD0,43%BlackRock, Inc.PasifPasar total0,07%51 B USD83,92 USD−0,40%1,18+52,46%
EZUiShares MSCI Eurozone ETF
191,42 M USD2,26%BlackRock, Inc.PasifPasar total0,51%8,49 B USD62,58 USD−0,13%0,81+65,30%
CEUGiShares Core MSCI EMU UCITS ETF190,38 M USD2,27%BlackRock, Inc.PasifPasar total0,12%824,88 M USD8,306 GBP+0,63%0,39+59,27%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
190,38 M USD2,27%BlackRock, Inc.PasifPasar total0,12%6,45 B USD214,05 EUR+0,42%0,47+52,28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
190,38 M USD2,27%BlackRock, Inc.PasifPasar total0,15%634,72 M USD10,872 USD+0,55%0,01+62,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation189,81 M USD1,15%SAS Rue la BoétiePasifPasar total118,4 M USD23,585 USD+0,02%0,08+19,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
189,81 M USD1,15%SAS Rue la BoétiePasifPasar total0,15%50,32 M USD151,16 EUR+0,40%0,15+40,82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
189,81 M USD1,15%SAS Rue la BoétiePasifPasar total0,07%16,52 B USD277,37 EUR+0,21%0,68+41,49%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)187,66 M USD3,35%BlackRock, Inc.PasifKapitalisasi besar0,10%5,62 B USD5.101 GBX+0,61%0,59+59,44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)185,49 M USD1,21%BlackRock, Inc.PasifPasar total0,12%15,34 B USD8.035 GBX+0,31%1,01+44,51%
SPDWSPDR Portfolio Developed World ex-US ETF
180,25 M USD0,55%State Street Corp.PasifPasar total0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
FNDFSchwab Fundamental International Equity ETF
178,45 M USD0,95%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,79 B USD44,81 USD−0,29%1,49+64,66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
163,21 M USD2,25%UBS Group AGPasifPasar total0,15%759,97 M USD22,560 USD+0,60%0,40+63,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
163,21 M USD2,25%UBS Group AGPasifPasar total0,12%3,76 B USD37,180 EUR+0,62%0,39+53,47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
163,21 M USD2,25%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
163,21 M USD2,25%UBS Group AGPasifPasar total0,15%721,25 M USD24,970 CHF+0,14%6,68+43,05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
163,21 M USD2,25%UBS Group AGPasifPasar total0,12%129,1 M USD28,785 EUR+0,72%0,20+54,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
163,21 M USD2,25%UBS Group AGPasifPasar total0,12%1,76 B USD191,14 EUR+0,59%0,41+53,43%
IMEUiShares Core MSCI Europe UCITS ETF160,89 M USD1,22%BlackRock, Inc.PasifPasar total0,12%11,62 B USD3.146,0 GBX+0,30%0,76+44,46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN160,89 M USD1,22%BlackRock, Inc.PasifPasar total0,17%35,85 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
160,89 M USD1,22%BlackRock, Inc.PasifPasar total0,15%31,63 M USD6,213 CHF+0,76%1,66+15,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
160,89 M USD1,22%BlackRock, Inc.PasifPasar total0,12%1,52 B USD6,005 EUR+0,05%0,05+16,97%
FEZSPDR EURO STOXX 50 ETF
159,69 M USD3,35%State Street Corp.PasifKapitalisasi besar0,29%4,74 B USD62,98 USD−0,16%0,51+71,57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation150,24 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,20%24,56 M USD25.145 GBX+0,55%1,98+63,39%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation150,24 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,20%122,27 M USD309,65 USD+0,41%0,30+65,72%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
150,24 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,20%91,04 M USD189,74 CHF+0,31%0,80+45,81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
150,24 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,27 B USD63,42 EUR+0,43%0,26+55,93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
150,24 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,20%857,8 K USD5,350 EUR+0,79%0,37
JIREJPMorgan International Research Enhanced Equity ETF
149,78 M USD1,58%JPMorgan Chase & Co.AktifPasar total0,24%9,52 B USD74,65 USD−0,52%0,24+53,15%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
148,78 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,49 B USD149,56 EUR+0,42%0,50+55,55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
148,78 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,15%37,38 M USD173,58 USD+0,71%0,44+72,73%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
148,78 M USD3,34%SAS Rue la BoétiePasifKapitalisasi besar0,15%939,2 M USD92,43 EUR+0,47%0,24+55,67%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
147,24 M USD4,20%UBS Group AGPasifPasar total0,10%76,21 M USD17,986 EUR+0,77%0,03+22,39%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
147,24 M USD4,20%UBS Group AGPasifPasar total0,10%3,43 B USD20,760 EUR+0,63%0,66+66,74%
IDEViShares Core MSCI International Developed Markets ETF
143,84 M USD0,61%BlackRock, Inc.PasifPasar total0,04%23,67 B USD81,35 USD−0,51%1,22+52,97%
VYMIVanguard International High Dividend Yield ETF
132,74 M USD0,96%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,84 B USD87,54 USD−0,21%0,93+64,23%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
125,34 M USD16,46%SAS Rue la BoétiePasifKapitalisasi besar0,30%489,18 M USD173,10 EUR+0,80%0,39+119,69%
CS1Amundi IBEX 35 UCITS ETF
125,34 M USD16,46%SAS Rue la BoétiePasifKapitalisasi besar0,25%290,91 M USD417,25 EUR+0,70%0,28+119,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
124,96 M USD1,15%BlackRock, Inc.PasifKapitalisasi besar0,20%938,1 M USD6,794 EUR+0,09%0,88+17,18%
EXSAiShares STOXX Europe 600 UCITS ETF
124,96 M USD1,15%BlackRock, Inc.PasifKapitalisasi besar0,20%9,95 B USD57,19 EUR+0,12%0,22+41,31%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
107,56 M USD5,11%BlackRock, Inc.PasifFinansial0,18%2,11 B USD13,738 EUR+0,70%0,88+108,51%
VTVanguard Total World Stock ETF
107,4 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,06%58,39 B USD140,22 USD−0,48%0,63+63,72%
BBEUJPMorgan BetaBuilders Europe ETF
105,79 M USD1,26%JPMorgan Chase & Co.PasifPasar total0,09%8,41 B USD70,91 USD−0,42%0,69+55,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
99,63 M USD1,23%Deutsche Bank AGPasifPasar total0,30%281,82 M USD20,350 USD−0,34%0,09+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
99,63 M USD1,23%Deutsche Bank AGPasifPasar total0,12%7,69 B USD104,52 EUR+0,29%0,61+43,73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
99,63 M USD1,23%Deutsche Bank AGPasifPasar total0,12%143,64 M USD81,69 EUR+0,48%0,12+43,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution94,45 M USD1,22%SAS Rue la BoétiePasifPasar total0,15%595,76 M USD6.553 GBX+0,44%0,04+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
94,45 M USD1,22%SAS Rue la BoétiePasifPasar total0,15%4,27 B USD108,480 EUR+0,35%0,10+40,72%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR90,65 M USD1,36%BlackRock, Inc.PasifPasar total0,31%4,76 B USD6,553 GBP+0,51%0,00+40,94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
90,65 M USD1,36%BlackRock, Inc.PasifPasar total0,12%1,93 B USD8,549 EUR+0,20%0,10+37,44%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
90,36 M USD19,92%Deutsche Bank AGPasifKapitalisasi besar0,30%313,26 M USD38,185 EUR+0,82%0,44+115,32%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
90,36 M USD19,92%Deutsche Bank AGPasifKapitalisasi besar0,30%143,76 M USD52,07 EUR+0,27%0,66+115,29%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
88,06 M USD2,47%BlackRock, Inc.PasifPasar total0,12%2,92 B USD9,184 EUR−0,04%1,23+49,18%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
88,06 M USD2,47%BlackRock, Inc.PasifPasar total0,12%654,19 M USD8,138 EUR+0,37%0,26+49,29%
HEDJWisdomTree Europe Hedged Equity Fund
84,72 M USD4,83%WisdomTree, Inc.PasifPasar total0,58%1,76 B USD52,22 USD0,00%3,09+54,53%
ESGDiShares ESG Aware MSCI EAFE ETF
83,88 M USD0,79%BlackRock, Inc.PasifPasar total0,21%10,62 B USD94,05 USD−0,51%0,75+50,36%
IMTMiShares MSCI Intl Momentum Factor ETF
82,28 M USD2,35%BlackRock, Inc.PasifPasar total0,30%3,51 B USD47,97 USD−0,87%0,80+63,21%
VWRLVanguard FTSE All-World UCITS ETF80,88 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,54 GBP+0,34%0,32+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD80,88 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,84 USD+0,11%0,31+65,44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR79,96 M USD1,40%BlackRock, Inc.PasifPasar total0,12%536,61 M USD7,083 GBP+0,21%0,11+45,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR79,96 M USD1,40%BlackRock, Inc.PasifPasar total0,14%5,21 B USD8,511 GBP+0,47%1,25+45,87%
VEURVanguard FTSE Developed Europe UCITS ETF
76,65 M USD1,15%The Vanguard Group, Inc.PasifPasar total0,10%4,64 B USD44,639 EUR+0,23%0,41+42,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
76,65 M USD1,15%The Vanguard Group, Inc.PasifPasar total0,10%2,24 B USD60,42 USD−0,91%0,89+56,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
74,8 M USD0,66%BlackRock, Inc.PasifPasar total0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
XEFiShares Core MSCI EAFE IMI Index ETF
74,8 M USD0,66%BlackRock, Inc.PasifPasar total0,23%11,33 B USD46,21 CAD−0,35%1,05+57,63%
IEURiShares Core MSCI Europe ETF
74,44 M USD1,10%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,18 USD−0,49%0,95+53,96%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland73,74 M USD3,33%HSBC Holdings PlcPasifKapitalisasi besar0,14%312,16 M USD60,42 GBP+0,02%0,00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF73,74 M USD3,33%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,49 B USD5.265 GBX+0,42%0,22+58,77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF71,74 M USD1,50%The Vanguard Group, Inc.PasifPasar total0,10%3,72 B USD39,400 GBP+0,39%0,38+46,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR71,74 M USD1,50%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,655 GBP+0,36%1,03+46,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
67,66 M USD2,16%BlackRock, Inc.PasifPasar total0,20%3,13 B USD59,97 EUR+0,25%9,78+52,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
67 M USD0,77%Deutsche Bank AGPasifPasar total0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged64,63 M USD2,27%Deutsche Bank AGPasifPasar total0,19%325,94 M USD90,68 USD−0,09%0,22+63,74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged64,63 M USD2,27%Deutsche Bank AGPasifPasar total0,19%28,51 M USD4.209,0 GBX−0,07%0,00+60,54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D64,63 M USD2,27%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.331 GBX+0,26%0,91+55,87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
64,63 M USD2,27%Deutsche Bank AGPasifPasar total0,18%81,62 M USD25,500 CHF+0,10%0,32+43,53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
64,63 M USD2,27%Deutsche Bank AGPasifPasar total0,15%1,36 M USD9,019 EUR+0,59%0,00