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ETF yang memegang saham EDENRED

Berikut adalah reksa dana dengan saham EDENRED, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EDNMF 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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Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
100,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
63,49 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
39,27 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
20,08 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
VGKVanguard FTSE Europe ETF
16,89 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
15,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13,45 M USD0,28%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-
13,45 M USD0,28%SAS Rue la BoétiePasifPasar total0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
SCHFSchwab International Equity ETF
12,32 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
SPDWSPDR Portfolio Developed World ex-US ETF
8,69 M USD0,03%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EUFNiShares MSCI Europe Financials ETF
8,51 M USD0,19%BlackRock, Inc.PasifFinansial0,48%4,45 B USD33,56 USD−0,80%1,37+173,29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,97 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,97 M USD0,09%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUDiShares Core MSCI EMU UCITS ETF
6,97 M USD0,09%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CEUGiShares Core MSCI EMU UCITS ETF6,97 M USD0,09%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,7 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
EZUiShares MSCI Eurozone ETF
6,57 M USD0,08%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6,53 M USD1,68%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%390,07 M USD23,970 EUR−0,17%0,23+43,86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,26 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,26 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,26 M USD0,04%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
EFGiShares MSCI EAFE Growth ETF
5,91 M USD0,06%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,83 M USD0,34%UBS Group AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,83 M USD0,34%UBS Group AGPasifTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,83 M USD0,34%UBS Group AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,83 M USD0,34%UBS Group AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,83 M USD0,34%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,83 M USD0,34%UBS Group AGPasifTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,81 M USD0,08%UBS Group AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,81 M USD0,08%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,81 M USD0,08%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
5,81 M USD0,08%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,81 M USD0,08%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,81 M USD0,08%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
VYMIVanguard International High Dividend Yield ETF
5,78 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
DFISDimensional International Small Cap ETF
5,66 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,54 M USD0,04%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
5,54 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IMEUiShares Core MSCI Europe UCITS ETF5,54 M USD0,04%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 MXN5,54 M USD0,04%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IDEViShares Core MSCI International Developed Markets ETF
5,46 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
FCIQFidelity International High Quality ETF Trust Units Series L
4,82 M USD0,65%FMR LLCPasifPasar total0,62%831,62 M USD44,00 CAD−0,68%0,58+70,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,54 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
4,54 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4,04 M USD0,19%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
4,04 M USD0,19%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
DJMCiShares EURO STOXX Mid UCITS ETF3,99 M USD0,71%BlackRock, Inc.PasifKapitalisasi menengah0,40%562,31 M USD6.630 GBX−0,52%5,10+51,93%
MOTIVanEck Morningstar International Moat ETF
3,98 M USD2,06%Van Eck Associates Corp.PasifPasar total0,58%193,97 M USD36,69 USD−1,36%0,83+61,15%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3,9 M USD0,48%SAS Rue la BoétiePasifKapitalisasi besar0,25%65,77 M USD81,81 EUR−0,44%0,59+53,23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3,9 M USD0,48%SAS Rue la BoétiePasifKapitalisasi besar0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,81 M USD0,19%BlackRock, Inc.PasifFinansial0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3,75 M USD0,18%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD28,97 USD−0,28%1,83+82,36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,46 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
3,46 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,34 M USD0,05%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,34 M USD0,05%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,34 M USD0,05%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,27 M USD0,04%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- Distribution3,27 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,85 M USD0,05%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,85 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
IEURiShares Core MSCI Europe ETF
2,81 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
FNDCSchwab Fundamental International Small Equity ETF
2,76 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
XEFiShares Core MSCI EAFE IMI Index ETF
2,75 M USD0,03%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
2,75 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,46 M USD0,08%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,46 M USD0,08%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,626 EUR−0,35%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,46 M USD0,08%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,46 M USD0,08%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,46 M USD0,08%Deutsche Bank AGPasifPasar total0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,44 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
ZEABMO MSCI EAFE Index ETF
2,42 M USD0,03%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,29 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ZLIBMO Low Volatility International Equity ETF
2,2 M USD0,96%Bank of MontrealAktifKapitalisasi besar0,47%197,11 M USD28,72 CAD−0,62%1,53+59,77%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,17 M USD0,51%BlackRock, Inc.PasifKapitalisasi menengah0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,16 M USD0,09%BlackRock, Inc.PasifTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,16 M USD0,09%BlackRock, Inc.PasifTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
MFSIMFS Active International ETF
2,04 M USD0,44%Sun Life Financial, Inc.AktifPasar total0,59%471,73 M USD29,03 USD−0,70%0,75+20,26%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2,04 M USD0,69%SAS Rue la BoétiePasifHasil dividen tinggi0,30%278,09 M USD173,78 EUR−0,10%0,72+52,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,99 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,99 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,96 M USD0,35%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,65 M USD57,48 EUR−0,69%0,89+52,91%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,87 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,87 M USD0,05%BlackRock, Inc.PasifPasar total0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
TOUST. Rowe Price International Equity ETF
1,84 M USD0,21%T. Rowe Price Group, Inc.AktifPasar total0,50%889,92 M USD33,19 USD−0,84%0,86+27,39%
DFAIDimensional International Core Equity Market ETF
1,82 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
CGICCapital Group International Core Equity ETF
1,73 M USD0,29%The Capital Group Cos., Inc.AktifPasar total0,54%594,6 M USD30,44 USD−0,59%1,36+27,02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,68 M USD0,04%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,61 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD86,91 USD−0,69%1,26+66,89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,61 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,43+31,84%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,56 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,56 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
WWJDInspire International ETF
1,48 M USD0,38%Inspire Impact Group LLCPasifKapitalisasi besar0,66%396,26 M USD34,90 USD−0,63%0,43+70,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,41 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,4 M USD0,20%State Street Corp.PasifFinansial0,18%711,79 M USD121,84 EUR−0,52%0,46+125,59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,38 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,38 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
ACWXiShares MSCI ACWI ex U.S. ETF
1,34 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%