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ETF yang memegang saham Exor NV

Berikut adalah reksa dana dengan saham Exor NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EXXRF 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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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
135,21 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%110,34 B USD74,43 USD+0,25%0,10+75,27%
VEAVanguard FTSE Developed Markets ETF
85,58 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%182,15 B USD60,80 USD+0,24%0,10+80,30%
IEFAiShares Core MSCI EAFE ETF
63,76 M USD0,04%BlackRock, Inc.PasifPasar total0,07%158,11 B USD88,45 USD+0,29%0,10+80,02%
XWD1Xtrackers MSCI World Swap UCITS ETF
36,66 M USD0,37%Deutsche Bank AGPasifPasar total0,19%3,05 B USD22,675 EUR+0,50%0,06+57,51%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
36,66 M USD0,37%Deutsche Bank AGPasifPasar total0,45%5,65 B USD117,650 EUR+0,57%0,27+56,34%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
36,66 M USD0,37%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,746 EUR+0,23%0,19+73,45%
EFAiShares MSCI EAFE ETF
32,58 M USD0,05%BlackRock, Inc.PasifPasar total0,32%68,67 B USD94,78 USD+0,33%0,10+80,12%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26,21 M USD2,06%SAS Rue la BoétiePasifPasar total0,35%1,27 B USD24,695 EUR+1,48%0,85+111,14%
EFViShares MSCI EAFE Value ETF
25,75 M USD0,10%BlackRock, Inc.PasifPasar total0,33%27,05 B USD68,27 USD+0,24%0,08+96,43%
VGKVanguard FTSE Europe ETF
22,78 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%27,99 B USD80,93 USD+0,55%0,07+89,88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,47 M USD0,47%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,64 B USD41,42 USD+0,27%0,04+78,16%
SCHFSchwab International Equity ETF
20,49 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%52,6 B USD23,64 USD+0,33%0,05+78,95%
VEUVanguard FTSE All-World ex-US Index Fund
20,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,92 B USD72,42 USD+0,24%0,08+76,02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,73 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,6508 EUR+0,25%0,30+72,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,73 M USD0,01%BlackRock, Inc.PasifPasar total0,20%456,62 M USD7,1500 USD+0,09%1,57+18,18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,73 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,13 B USD1.103,5 GBX+0,32%0,67+80,53%
SWDAiShares Core MSCI World UCITS ETF16,73 M USD0,01%BlackRock, Inc.PasifPasar total0,20%121,59 B USD9.507 GBX+0,39%0,53+54,97%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16,34 M USD0,78%BlackRock, Inc.PasifPasar total0,15%1,39 B USD6,557 EUR+0,08%0,11+62,24%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16,34 M USD0,78%BlackRock, Inc.PasifPasar total0,15%719,15 M USD5,922 EUR−0,13%0,04+62,23%
EUFNiShares MSCI Europe Financials ETF
13,67 M USD0,31%BlackRock, Inc.PasifFinansial0,48%4,5 B USD34,28 USD+0,87%0,02+176,61%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
12,29 M USD0,18%SAS Rue la BoétiePasifPasar total0,38%6,12 B USD598,8162 EUR+0,63%0,82+56,21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation12,29 M USD0,18%SAS Rue la BoétiePasifPasar total0,38%134,3 M USD695,4 USD+0,12%0,11+86,19%
IQLTiShares MSCI Intl Quality Factor ETF
12,03 M USD0,09%BlackRock, Inc.PasifPasar total0,30%13,01 B USD44,99 USD+0,36%0,03+70,92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,79 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%57,62 M USD149,20 EUR+0,61%0,42+56,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,79 M USD0,07%SAS Rue la BoétiePasifPasar total0,07%16,1 B USD274,96 EUR+0,51%0,77+58,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,79 M USD0,07%SAS Rue la BoétiePasifPasar total—144,74 M USD23,155 USD−0,02%0,19+17,66%
EZUiShares MSCI Eurozone ETF
11,24 M USD0,13%BlackRock, Inc.PasifPasar total0,51%8,33 B USD62,47 USD+0,56%0,21+107,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,17 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,66 B USD7.870 GBX+0,42%0,40+55,76%
IXUSiShares Core MSCI Total International Stock ETF
10,75 M USD0,02%BlackRock, Inc.PasifPasar total0,07%51,01 B USD83,70 USD+0,24%0,12+76,19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10,49 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,3 B USD212,05 EUR+0,45%0,60+74,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10,49 M USD0,13%BlackRock, Inc.PasifPasar total0,15%666,34 M USD10,716 USD+0,51%0,18+87,41%
CEUGiShares Core MSCI EMU UCITS ETF10,49 M USD0,13%BlackRock, Inc.PasifPasar total0,12%943,02 M USD8,192 GBP+0,43%0,40+82,74%
SPDWSPDR Portfolio Developed World ex-US ETF
9,75 M USD0,03%State Street Corp.PasifPasar total0,03%30,89 B USD43,41 USD+0,25%0,05+78,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,52 M USD0,13%UBS Group AGPasifPasar total0,12%1,74 B USD188,60 EUR+0,31%2,59+74,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,52 M USD0,13%UBS Group AGPasifPasar total0,15%708,35 M USD24,860 CHF+0,38%0,35+63,48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,52 M USD0,13%UBS Group AGPasifPasar total0,12%129,22 M USD28,345 EUR+0,02%3,31+74,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,52 M USD0,13%UBS Group AGPasifPasar total0,15%748,13 M USD22,260 USD+0,54%1,09+86,82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,52 M USD0,13%UBS Group AGPasifPasar total0,15%18,94 M USD18,654 USD+1,95%1,28+81,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,52 M USD0,13%UBS Group AGPasifPasar total0,12%3,77 B USD36,700 EUR+0,33%0,95+74,82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,25 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,951 EUR+0,57%0,14+15,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,25 M USD0,07%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,141 CHF−0,08%0,63+14,28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,25 M USD0,07%BlackRock, Inc.PasifPasar total0,17%46,75 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF9,25 M USD0,07%BlackRock, Inc.PasifPasar total0,12%11,14 B USD3.090,5 GBX+0,39%0,30+55,73%
IDEViShares Core MSCI International Developed Markets ETF
8,53 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,26 B USD81,20 USD+0,28%0,12+80,09%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8,25 M USD0,39%SAS Rue la BoétiePasifFinansial0,30%102,16 M USD74,37 EUR+0,99%0,69+189,86%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8,25 M USD0,39%SAS Rue la BoétiePasifFinansial0,30%1,95 B USD52,288 EUR+1,21%0,35+200,09%
EXSAiShares STOXX Europe 600 UCITS ETF
7,15 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,7 B USD56,81 EUR+0,66%0,72+56,71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,15 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%895,38 M USD6,735 EUR+0,42%0,25+15,70%
DFNLDavis Select Financial ETF
6,93 M USD2,31%Davis Selected Advisers LPAktifFinansial0,63%301,46 M USD44,74 USD−0,39%0,04+94,49%
IAEXiShares AEX UCITS ETF
6,66 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,30%793,37 M USD95,68 EUR−0,20%0,36+58,56%
IAEAiShares AEX UCITS ETF AccumEUR
6,66 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,30%62,8 M USD9,421 EUR−0,45%0,07+58,56%
DJMCiShares EURO STOXX Mid UCITS ETF6,6 M USD1,16%BlackRock, Inc.PasifKapitalisasi menengah0,40%574,48 M USD6.705 GBX+0,08%1,48+57,40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6,31 M USD0,31%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,364 EUR+0,83%0,25+133,22%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,08 M USD0,61%BlackRock, Inc.PasifPasar total0,25%30,74 M USD6,946 EUR+0,34%9,77+45,09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,08 M USD0,61%BlackRock, Inc.PasifPasar total0,25%962,09 M USD67,44 EUR+0,49%0,08+45,10%
ZEABMO MSCI EAFE Index ETF
6,03 M USD0,08%Bank of MontrealPasifPasar total0,28%7,96 B USD27,88 CAD+0,22%0,21+81,88%
FCIVFidelity International Value ETF Trust Units Series L
5,98 M USD0,92%FMR LLCPasifPasar total0,83%753,38 M USD43,47 CAD+0,02%0,23+93,90%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5,6 M USD2,38%SAS Rue la BoétiePasifTema0,30%35,06 M USD125,98 EUR−0,87%0,44+65,61%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5,6 M USD2,38%SAS Rue la BoétiePasifTema0,30%202,75 M USD99,013 EUR−0,85%4,94+65,64%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,52 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%3,96 B USD107,376 EUR+0,65%0,28+57,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,52 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%696,14 M USD6.389 GBX+0,39%0,33+55,60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,43 M USD0,07%Deutsche Bank AGPasifPasar total0,12%7,18 B USD103,74 EUR+0,72%2,78+56,91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,43 M USD0,07%Deutsche Bank AGPasifPasar total0,12%140,66 M USD81,22 EUR+0,73%1,10+56,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,43 M USD0,07%Deutsche Bank AGPasifPasar total0,30%269,94 M USD20,025 USD−0,25%0,25+66,39%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
4,64 M USD1,35%SAS Rue la BoétiePasifPasar total0,20%343,09 M USD5,333 EUR+0,60%0,72—
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,82 B USD46,04 CAD+0,22%0,11+80,87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,22%78,61 M USD33,03 USD+0,21%0,80+83,10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,56 M USD0,08%BlackRock, Inc.PasifPasar total0,14%4,97 B USD8,331 GBP+0,42%0,43+57,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,56 M USD0,08%BlackRock, Inc.PasifPasar total0,12%538,63 M USD6,931 GBP−0,30%0,00+57,57%
VEURVanguard FTSE Developed Europe UCITS ETF
4,53 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,56 B USD44,261 EUR+0,55%0,85+59,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,53 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,42 USD+0,19%0,11+90,45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,42 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,655 GBP+0,36%1,18+58,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,42 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,545 GBP+0,33%1,08+58,81%
IEURiShares Core MSCI Europe ETF
4,29 M USD0,06%BlackRock, Inc.PasifPasar total0,09%6,78 B USD69,09 USD+0,63%0,04+88,74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,97 M USD0,13%Deutsche Bank AGPasifPasar total0,15%1,86 M USD8,916 EUR+0,42%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,97 M USD0,13%Deutsche Bank AGPasifPasar total0,18%79,71 M USD25,360 CHF+0,14%0,42+64,02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,97 M USD0,13%Deutsche Bank AGPasifPasar total0,19%324,39 M USD89,31 USD−0,32%0,30+87,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,97 M USD0,13%Deutsche Bank AGPasifPasar total0,14%2,25 B USD5.213 GBX−0,32%0,01+72,77%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,97 M USD0,13%Deutsche Bank AGPasifPasar total0,19%327,32 M USD4.169,0 GBX+0,21%1,08+82,94%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,89 M USD0,13%BlackRock, Inc.PasifPasar total0,20%3,09 B USD59,40 EUR+0,41%0,08+71,86%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
3,62 M USD0,36%BlackRock, Inc.PasifPasar total1,00%11,87 K USD5,0906 EUR−0,32%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
3,62 M USD0,36%BlackRock, Inc.PasifPasar total0,25%1,02 B USD6,0214 EUR+0,60%0,53+4,78%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,61 M USD0,84%BlackRock, Inc.PasifKapitalisasi menengah0,49%427,87 M USD67,76 EUR−0,09%0,10+70,36%
EWNiShares MSCI Netherlands ETF
3,56 M USD1,09%BlackRock, Inc.PasifPasar total0,50%334,1 M USD58,16 USD−0,68%0,03+99,77%
GREAmundi MSCI Greece UCITS ETF -Dist-
3,54 M USD1,10%SAS Rue la BoétiePasifPasar total0,45%311,74 M USD2,3165 EUR+0,76%1,10+180,11%
TDTVanEck AEX UCITS ETF
3,53 M USD0,79%Van Eck Associates Corp.PasifKapitalisasi besar0,30%450,82 M USD96,01 EUR−0,40%1,26+59,23%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3,5 M USD1,08%BlackRock, Inc.PasifPasar yang luas0,46%320,5 M USD26,245 EUR+0,75%0,40−14,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,43 M USD0,15%BlackRock, Inc.PasifTema0,12%1,58 B USD8,468 GBP+0,17%8,56+71,32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,43 M USD0,15%BlackRock, Inc.PasifTema0,12%775,47 M USD7,073 GBP−0,06%0,90+71,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,36 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,21 B USD47,67 USD+0,53%0,05+72,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,26 M USD0,07%Deutsche Bank AGPasifPasar total0,25%12,09 M USD139,02 EUR+0,40%16,18+56,43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,26 M USD0,07%Deutsche Bank AGPasifPasar total0,20%3,88 B USD145,66 EUR+0,57%1,14+58,12%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,18 M USD0,55%BlackRock, Inc.PasifKapitalisasi menengah0,20%578,27 M USD58,88 EUR+0,19%0,96+56,73%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
3,03 M USD0,92%SAS Rue la BoétiePasifHasil dividen tinggi0,30%328,45 M USD20,132 EUR+0,31%0,54+72,29%
BBEUJPMorgan BetaBuilders Europe ETF
2,84 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD70,67 USD+0,65%0,06+90,10%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,8 M USD0,13%SAS Rue la BoétiePasifPasar total0,26%2,11 B USD83,505 EUR+0,41%0,71+3,24%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,79 M USD0,11%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,890 EUR+0,44%0,33+69,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,79 M USD0,11%BlackRock, Inc.PasifPasar total0,25%82,2 M USD6,956 EUR+0,44%0,10+69,62%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,63 M USD0,44%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,42 M USD7,376 EUR+0,29%8,25+63,84%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,63 M USD0,44%BlackRock, Inc.PasifKapitalisasi menengah0,15%576,7 M USD8,949 EUR+0,48%0,60+63,92%