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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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Berikut adalah reksa dana dengan saham Dassault Systemes SA, 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
269,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%116,03 B USD75,87 USD+0,34%1,18+54,49%
VEAVanguard FTSE Developed Markets ETF
173,49 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%190,41 B USD62,84 USD+0,58%1,36+56,97%
IEFAiShares Core MSCI EAFE ETF
126,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,88 B USD90,43 USD+0,59%1,01+53,79%
EFAiShares MSCI EAFE ETF
63,88 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,3 B USD97,09 USD+0,61%1,33+53,74%
RBODiShares Automation & Robotics UCITS ETF USD55,25 M USD1,45%
BlackRock, Inc.
Pasif
Tema
0,40%233,65 M USD10,845 USD−0,41%0,39+64,32%
RBOTiShares Automation & Robotics UCITS ETF55,25 M USD1,45%
BlackRock, Inc.
Pasif
Tema
0,40%3,55 B USD16,220 USD−0,31%0,90+64,47%
VGKVanguard FTSE Europe ETF
45,81 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,98 B USD83,23 USD+0,65%1,15+57,52%
ARTYiShares Future AI & Tech ETF
43,65 M USD2,24%
BlackRock, Inc.
Pasif
Tema
0,47%2,03 B USD47,40 USD−0,94%1,46+77,69%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,41 M USD0,86%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,39 M USD5,285 EUR+0,82%2,21—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,41 M USD0,86%
SAS Rue la Boétie
Pasif
Pasar total
0,28%860,73 M USD40,215 EUR+0,83%0,38+30,89%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,41 M USD0,86%
SAS Rue la Boétie
Pasif
Pasar total
0,28%4 B USD80,05 EUR+0,78%0,15+30,88%
VEUVanguard FTSE All-World ex-US Index Fund
40,31 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%53,65 B USD73,94 USD+0,38%1,25+55,16%
SCHFSchwab International Equity ETF
38,61 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,48 B USD23,81 USD+0,63%1,90+56,66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37,01 M USD1,46%
SAS Rue la Boétie
Pasif
Pasar total
0,25%144,53 M USD70,664 EUR+0,79%0,96+41,14%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37,01 M USD1,46%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,77 B USD347,75 EUR+0,74%0,15+41,14%
ADEFApostle Dundas Global Equity Fund Units Class D
32,91 M USD1,85%
Natixis Investment Managers LP
Aktif
Pasar total
—11,16 M USD6,26 AUD−0,16%0,01—
SWDAiShares Core MSCI World UCITS ETF30,43 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,5 B USD9.707 GBX+0,10%0,48+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,43 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.120,5 GBX+0,27%1,68+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,43 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%480,51 M USD7,2720 USD+0,32%0,54+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,43 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,7496 EUR−0,27%1,17+62,19%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
29,75 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,56 B USD83,97 EUR+0,74%0,86+21,73%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
29,75 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,28%110,72 M USD65,33 EUR+0,71%0,44+21,73%
ESGDiShares ESG Aware MSCI EAFE ETF
24,67 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,84 B USD96,32 USD+0,65%0,99+52,44%
IXUSiShares Core MSCI Total International Stock ETF
24,19 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,82 B USD85,15 USD+0,31%0,79+55,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,18 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
—120,15 M USD23,950 USD+0,99%0,09+20,62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,18 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,61 M USD148,64 EUR+0,77%0,15+41,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,18 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17 B USD280,51 EUR+0,77%1,43+42,48%
CEUGiShares Core MSCI EMU UCITS ETF22,25 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%845,83 M USD8,404 GBP+0,63%1,69+61,04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,25 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,67 B USD216,35 EUR+0,60%0,42+53,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,25 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,15%635,79 M USD10,996 USD+0,71%3,77+63,88%
EZUiShares MSCI Eurozone ETF
22,16 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,51%8,72 B USD64,33 USD+0,55%0,85+68,39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,92 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,8 B USD8.118 GBX+0,74%14,76+45,59%
SPDWSPDR Portfolio Developed World ex-US ETF
19,98 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%33,15 B USD44,78 USD+0,58%0,83+56,83%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,92 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%767,41 M USD22,760 USD+0,60%0,85+63,50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,92 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%3,92 B USD37,490 EUR+0,58%0,21+53,92%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,92 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%131,85 M USD28,995 EUR−0,03%1,36+53,91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,92 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%17,54 M USD18,882 USD+0,41%8,91+62,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,92 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%721,8 M USD25,270 CHF+0,44%0,51+43,42%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,92 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%1,79 B USD192,84 EUR+0,67%0,27+53,87%
IMEUiShares Core MSCI Europe UCITS ETF18,34 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,86 B USD3.176,0 GBX+0,67%0,68+44,81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,34 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%32,44 M USD6,264 CHF+0,79%0,78+16,10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,34 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,55 B USD6,059 EUR+0,75%2,03+17,57%
EFGiShares MSCI EAFE Growth ETF
17,73 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,49 B USD115,24 USD+0,47%0,92+35,79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17,6 M USD1,12%
UBS Group AG
Pasif
Tema
0,23%114,94 M USD2.042,5 GBX+1,06%0,25+42,72%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17,6 M USD1,12%
UBS Group AG
Pasif
Tema
0,20%479,95 M USD32,100 EUR+0,34%1,23+36,67%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17,6 M USD1,12%
UBS Group AG
Pasif
Tema
0,23%30,85 M USD22,160 CHF+0,54%0,19+27,20%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17,6 M USD1,12%
UBS Group AG
Pasif
Tema
0,23%62,44 M USD28,075 CHF−0,11%0,51+27,20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,6 M USD1,12%
UBS Group AG
Pasif
Tema
0,23%10,33 M USD31,360 USD+0,95%0,20+47,94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17,6 M USD1,12%
UBS Group AG
Pasif
Tema
0,20%898,66 M USD134,10 EUR+0,77%3,21+36,64%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
16,77 M USD0,24%
Deutsche Bank AG
Pasif
Tema
0,35%7,03 B USD151,02 EUR−0,63%1,76+135,12%
IDEViShares Core MSCI International Developed Markets ETF
16,13 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,12 B USD83,39 USD+0,54%0,88+56,03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,25 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%954,64 M USD6,867 EUR+0,76%2,46+18,68%
EXSAiShares STOXX Europe 600 UCITS ETF
15,25 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,99 B USD57,54 EUR+0,14%0,61+48,79%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,74 M USD0,50%
SAS Rue la Boétie
Pasif
Pasar total
0,29%3,6 M USD24,565 EUR+0,80%2,50+20,24%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,74 M USD0,50%
SAS Rue la Boétie
Pasif
Pasar total
0,29%2,98 B USD38,190 EUR+1,03%1,90+60,10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13,95 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
1,00%104,1 M USD8,118 GBP+0,53%0,11+50,66%
SUWSiShares MSCI World SRI UCITS ETF13,95 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,68 B USD10,570 USD+0,62%0,54+51,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13,95 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
1,00%125,39 M USD7,139 CHF−0,17%1,31+35,06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13,95 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
1,00%329,98 M USD7,644 EUR+0,43%0,54+44,06%
2B7KiShares MSCI World SRI UCITS ETF
13,95 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,36 B USD12,094 EUR+0,25%0,73+37,20%
VTVanguard Total World Stock ETF
13,87 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,88 B USD141,22 USD0,00%1,23+67,13%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12,86 M USD8,16%
Claremont Funds Management Pty Ltd.
Aktif
Pasar total
1,25%—1,715 AUD−0,29%0,03—
BBEUJPMorgan BetaBuilders Europe ETF
12,22 M USD0,14%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,55 B USD72,81 USD+0,78%0,58+65,57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,37 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,30%299,72 M USD20,635 USD+0,12%0,18+50,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,37 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%148,45 M USD82,27 EUR+0,67%0,13+42,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,37 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,87 B USD105,32 EUR+0,59%0,95+42,46%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,2 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,15%726,92 M USD5,952 EUR+0,03%1,19+39,50%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,2 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,41 B USD6,579 EUR+0,67%0,85+39,50%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11,18 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,96 B USD9,277 EUR+0,73%0,30+50,50%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
11,18 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%662,2 M USD8,165 EUR+0,59%1,61+49,67%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
11,01 M USD1,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%724,34 M USD143,38 EUR+0,70%0,73+36,39%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
11,01 M USD1,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%46,28 M USD83,02 EUR+0,63%0,65+36,39%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
10,78 M USD2,87%
BlackRock, Inc.
Pasif
Teknologi informasi
0,18%377,06 M USD8,403 EUR+0,10%0,92+43,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,47 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%598,43 M USD6.449 GBX+0,81%0,01+44,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,47 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,51 B USD109,455 EUR+0,69%1,68+41,79%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
9,93 M USD4,72%
SAS Rue la Boétie
Pasif
Pasar total
0,18%212,39 M USD96,50 EUR+0,63%2,68+34,79%
VWRLVanguard FTSE All-World UCITS ETF9,91 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,48 GBP+0,15%0,96+57,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,91 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,73 B USD168,70 USD+0,39%2,26+73,94%
VEURVanguard FTSE Developed Europe UCITS ETF
9,52 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,84 B USD45,165 EUR+0,84%0,20+50,34%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,52 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,31 B USD61,91 USD−0,07%0,55+66,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,17 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%551,11 M USD7,114 GBP+0,76%0,15+45,88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,17 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,28 B USD8,577 GBP+0,78%0,26+46,79%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9,15 M USD0,88%
WisdomTree, Inc.
Pasif
Tema
0,40%1,04 B USD84,35 USD−0,61%0,59+95,84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,92 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,22 B USD47,255 GBP+0,65%0,47+52,01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,92 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,76 B USD39,910 GBP+0,59%0,63+52,01%
XEFiShares Core MSCI EAFE IMI Index ETF
8,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,66 B USD46,50 CAD+0,52%0,88+54,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,22%83,05 M USD33,74 USD+0,39%0,81+57,27%
IEURiShares Core MSCI Europe ETF
8,52 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,94 B USD70,87 USD+0,60%2,08+56,46%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8,51 M USD1,25%
AJM Ventures LLC
Pasif
Tema
0,65%694,32 M USD52,09 USD−1,66%0,87+38,93%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,36 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,18 B USD60,61 EUR+0,18%0,48+60,72%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,3 M USD0,20%
BNP Paribas SA
Pasif
Pasar total
0,15%3,44 B USD18,196 EUR+0,76%1,64+41,79%
CGUNClaremont Global Fund Units (Managed Fund)
8,03 M USD8,02%
Claremont Funds Management Pty Ltd.
Aktif
Pasar total
——1,590 AUD+1,92%4,90—
VGSVanguard MSCI Index International Shares ETF
7,78 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—152,95 AUD−0,55%1,27+77,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,51 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,49 B USD48,96 USD+0,55%0,53+60,02%
DFAIDimensional International Core Equity Market ETF
7,37 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,67 B USD38,08 USD+0,58%1,55+58,43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,33 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,19%330,5 M USD92,11 USD+0,51%38,32+64,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,33 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,48 B USD5.408 GBX+0,49%4,68+57,11%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,33 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,19%23,43 M USD4.283,5 GBX+0,74%0,00+61,03%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,33 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,18%84,13 M USD25,775 CHF+0,60%0,53+43,87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,33 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,15%668,92 K USD9,099 EUR+0,53%0,00—
Buat lebih banyak daftar pada Penyaring