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ETF yang memegang saham Compagnie de Saint-Gobain

Berikut adalah reksa dana dengan saham Compagnie de Saint-Gobain, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CODGF 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
707,68 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
447,65 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
326,83 M USD0,21%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
165,38 M USD0,25%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
139,66 M USD1,16%Deutsche Bank AGPasifKapitalisasi besar0,09%6,13 B USD94,57 EUR−0,37%0,66+78,33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
139,66 M USD1,16%Deutsche Bank AGPasifKapitalisasi besar0,09%5,97 B USD56,38 EUR−0,39%1,35+78,33%
EFViShares MSCI EAFE Value ETF
132,98 M USD0,50%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
DFIVDimensional International Value ETF
126,82 M USD0,92%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
VGKVanguard FTSE Europe ETF
119 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
115,38 M USD2,39%SAS Rue la BoétiePasifPasar total0,25%676,04 M USD38,375 EUR−0,40%0,65+47,76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
115,38 M USD2,39%SAS Rue la BoétiePasifPasar total0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
114,7 M USD10,72%BlackRock, Inc.PasifIndustri0,46%1,09 B USD82,00 EUR−1,35%1,24+81,66%
VEUVanguard FTSE All-World ex-US Index Fund
106,52 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
105,05 M USD1,13%BlackRock, Inc.PasifKapitalisasi besar0,11%9,31 B USD54,75 EUR−0,38%0,36+75,94%
SCHFSchwab International Equity ETF
101,56 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
79,52 M USD0,89%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,4197 EUR−0,58%1,00+74,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
79,52 M USD0,89%BNP Paribas SAPasifKapitalisasi besar0,15%270,69 M USD24,0755 USD−0,55%1,14+87,84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
79,52 M USD0,89%BNP Paribas SAPasifKapitalisasi besar0,15%3,94 B USD28,5131 EUR−0,03%0,98+54,33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD79,52 M USD0,89%BNP Paribas SAPasifKapitalisasi besar0,15%3,36 B USD26,625 USD−0,61%14,79+87,84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
77,43 M USD1,16%BlackRock, Inc.PasifKapitalisasi besar0,10%6,71 B USD207,05 EUR−0,38%0,98+78,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,84 M USD0,06%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
SWDAiShares Core MSCI World UCITS ETF74,84 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,84 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,84 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IXUSiShares Core MSCI Total International Stock ETF
66,9 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,58 M USD0,40%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,58 M USD0,40%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,58 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)63,13 M USD1,16%BlackRock, Inc.PasifKapitalisasi besar0,10%5,47 B USD4.839,5 GBX−0,14%2,08+72,99%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
62,72 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,8 B USD112,1813 EUR−0,04%1,00+55,16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
62,72 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,28%834,89 M USD157,9049 EUR−0,61%0,92+74,80%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation62,72 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,74 B USD130,7525 USD−0,76%0,11+88,84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution62,72 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,66 M USD71,65 USD−0,78%0,18+88,69%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
57,58 M USD0,70%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUGiShares Core MSCI EMU UCITS ETF57,58 M USD0,70%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
57,58 M USD0,70%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUDiShares Core MSCI EMU UCITS ETF
57,58 M USD0,70%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
SPDWSPDR Portfolio Developed World ex-US ETF
57,06 M USD0,19%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EZUiShares MSCI Eurozone ETF
54,99 M USD0,70%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)54,93 M USD0,38%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
FEZSPDR EURO STOXX 50 ETF
53,31 M USD1,16%State Street Corp.PasifKapitalisasi besar0,29%4,64 B USD60,65 USD−0,80%1,33+115,54%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
52,07 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,17 B USD60,39 EUR−0,38%1,62+77,94%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation52,07 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,38 M USD23.815 GBX−0,45%0,54+86,33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation52,07 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,42 M USD293,40 USD−0,60%0,43+90,23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
52,07 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD181,20 CHF−0,35%0,09+66,94%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
51,51 M USD0,45%SAS Rue la BoétiePasifPasar total0,30%1,09 B USD233,10 EUR−0,51%0,20+71,71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
51,51 M USD0,45%SAS Rue la BoétiePasifPasar total0,18%482,44 M USD14,701 EUR−0,80%0,55+71,71%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
51,51 M USD0,45%SAS Rue la BoétiePasifPasar total0,30%9,4 B USD364,90 EUR−0,10%0,70+52,99%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-51,51 M USD0,45%SAS Rue la BoétiePasifPasar total0,30%33,15 M USD289,46 USD−0,74%0,31+83,34%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
51,51 M USD0,45%SAS Rue la BoétiePasifPasar total0,18%480,61 M USD15,960 EUR−0,11%0,49+52,99%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
49,91 M USD0,71%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
49,91 M USD0,71%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49,91 M USD0,71%UBS Group AGPasifPasar total0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
49,91 M USD0,71%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
49,91 M USD0,71%UBS Group AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
49,91 M USD0,71%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
49,14 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,46 M USD165,82 USD−1,30%1,41+116,96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
49,14 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,18 B USD142,36 EUR−0,39%1,22+78,26%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
49,14 M USD1,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%924,51 M USD87,92 EUR−0,45%3,05+78,40%
IMEUiShares Core MSCI Europe UCITS ETF47,49 M USD0,38%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47,49 M USD0,38%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47,49 M USD0,38%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47,49 M USD0,38%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IDEViShares Core MSCI International Developed Markets ETF
41,13 M USD0,19%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF41,12 M USD1,68%BlackRock, Inc.PasifPasar total0,25%70,69 M USD6,757 EUR−0,79%0,73+67,86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF41,12 M USD1,68%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,586 EUR−0,60%0,29+67,75%
FNDFSchwab Fundamental International Equity ETF
40,55 M USD0,23%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
AVDEAvantis International Equity ETF
40,4 M USD0,43%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
EXSAiShares STOXX Europe 600 UCITS ETF
40,14 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,14 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38,48 M USD1,34%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38,48 M USD1,34%SAS Rue la BoétiePasifPasar total0,29%4,83 M USD23,880 EUR−0,64%6,67+15,89%
CGGOCapital Group Global Growth Equity ETF
34,13 M USD0,47%The Capital Group Cos., Inc.AktifPasar total0,47%7,34 B USD33,68 USD−0,74%1,26+17,11%
VTVanguard Total World Stock ETF
34,12 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
33,95 M USD1,15%UBS Group AGPasifPasar total0,10%79,23 M USD16,906 EUR−0,41%1,63+16,50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
33,95 M USD1,15%UBS Group AGPasifPasar total0,10%2,88 B USD19,524 EUR−0,40%1,35+88,10%
DFICDimensional International Core Equity 2 ETF
30,68 M USD0,29%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,54 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,54 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,05 M USD0,38%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28,05 M USD0,38%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28,05 M USD0,38%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25,89 M USD0,65%BlackRock, Inc.PasifPasar total0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25,89 M USD0,65%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,89 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+82,31%
VWRLVanguard FTSE All-World UCITS ETF25,89 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+45,50%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
25 M USD1,19%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
25 M USD1,19%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
VEURVanguard FTSE Developed Europe UCITS ETF
24,13 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24,13 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+89,73%
DFAIDimensional International Core Equity Market ETF
23,89 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,38 M USD0,44%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,38 M USD0,44%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22,95 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,375 GBP−0,41%0,80+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22,95 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,210 GBP−0,57%0,75+52,44%
IEURiShares Core MSCI Europe ETF
22,52 M USD0,34%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
XEFiShares Core MSCI EAFE IMI Index ETF
21,89 M USD0,21%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21,89 M USD0,21%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
EXSIiShares EURO STOXX UCITS ETF (DE)
21,86 M USD0,73%BlackRock, Inc.PasifPasar total0,20%3,02 B USD57,39 EUR−0,49%0,17+68,58%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
21,38 M USD2,62%SAS Rue la BoétiePasifKapitalisasi besar0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%