Rexel SARexel SARexel SA

Rexel SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rexel SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
128,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
82,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
68,07 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
PIEQPrincipal International Equity ETF
41,36 M USD3,21%
Principal Financial Group, Inc.
Aktif
Pasar total
0,48%1,29 B USD35,34 USD−1,12%1,39+47,76%
ESGDiShares ESG Aware MSCI EAFE ETF
38,12 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,62 B USD102,87 USD−0,90%0,71+58,67%
EFAiShares MSCI EAFE ETF
34,62 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
EFViShares MSCI EAFE Value ETF
26,54 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
FNDFSchwab Fundamental International Equity ETF
22,52 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
VGKVanguard FTSE Europe ETF
21,64 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SCHFSchwab International Equity ETF
21,3 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
DFIVDimensional International Value ETF
21,3 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,4 B USD55,21 USD−0,90%0,79+87,31%
VEUVanguard FTSE All-World ex-US Index Fund
19,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
DFISDimensional International Small Cap ETF
18,09 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,46 B USD36,25 USD−0,85%0,80+51,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,3 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
IXUSiShares Core MSCI Total International Stock ETF
13,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,01 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,01 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,01 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,81 B USD297,18 EUR−0,31%0,08+46,65%
EZUiShares MSCI Eurozone ETF
12,73 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,91 B USD67,63 USD−0,92%0,84+65,42%
DFICDimensional International Core Equity 2 ETF
12,63 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,24%
CEUGiShares Core MSCI EMU UCITS ETF12,56 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%785,89 M USD8,806 GBP−0,41%1,44+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,56 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,34 B USD227,30 EUR−0,09%0,14+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,56 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,15%719,73 M USD11,556 USD−0,29%0,01+61,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,76 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.508 GBX−0,33%1,29+43,20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11,46 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11,46 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11,46 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,46 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,12%4,58 B USD39,390 EUR−0,09%0,09+52,80%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,46 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,435 CHF−0,09%0,25+42,13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11,46 M USD0,13%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD201,35 EUR−0,22%0,19+51,85%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,79 M USD1,82%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%591,62 M USD28,640 EUR−0,75%0,25+66,20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,14 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,24 B USD36,07 USD−1,07%0,87+71,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,87 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF9,87 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,97 B USD3.327,5 GBX−0,30%1,10+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,87 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,53 M USD6,559 CHF+0,20%0,39+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,87 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,412 EUR−0,08%1,04+25,62%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9,8 M USD0,58%
UBS Group AG
Pasif
Tema
0,23%102,1 M USD2.055,5 GBX−0,15%0,00+37,65%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9,8 M USD0,58%
UBS Group AG
Pasif
Tema
0,20%496,81 M USD32,420 EUR−1,16%0,09+32,49%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9,8 M USD0,58%
UBS Group AG
Pasif
Tema
0,23%33,39 M USD22,460 CHF+0,47%2,12+22,73%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,8 M USD0,58%
UBS Group AG
Pasif
Tema
0,23%54,48 M USD28,895 CHF+1,33%0,59+23,17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,8 M USD0,58%
UBS Group AG
Pasif
Tema
0,23%12,23 M USD32,090 USD+0,58%1,41+43,04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9,8 M USD0,58%
UBS Group AG
Pasif
Tema
0,20%973,87 M USD135,02 EUR−0,76%0,14+32,30%
AVDEAvantis International Equity ETF
9,41 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9,18 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,28%104,7 M USD67,46 EUR+0,18%0,34+21,79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9,18 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,46 B USD86,66 EUR+0,13%0,07+21,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9,15 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,82 B USD12,600 EUR−0,90%0,44+66,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9,15 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,25%79,55 M USD7,987 EUR−0,60%0,10+66,37%
IDEViShares Core MSCI International Developed Markets ETF
8,8 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
DJMCiShares EURO STOXX Mid UCITS ETF8,63 M USD1,21%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%722,5 M USD7.288 GBX−0,14%1,06+40,33%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
8,46 M USD0,60%
SAS Rue la Boétie
Pasif
Pasar total
0,12%1,34 B USD340,90 EUR−0,70%0,31+51,62%
VYMIVanguard International High Dividend Yield ETF
8,17 M USD0,05%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,284 EUR−0,30%0,65+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
7,69 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,75 B USD61,09 EUR−0,38%0,80+45,57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,47 M USD0,14%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,44 B USD45,96 USD−0,99%1,80+62,72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,21 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,69 B USD359,65 EUR−0,73%0,11+39,27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,21 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,25%154,11 M USD73,052 EUR−1,48%0,16+39,27%
SEIESEI Select International Equity ETF
7,14 M USD0,74%
SEI Investments Co.
Aktif
Pasar total
0,50%966,72 M USD35,09 USD−0,78%2,50+50,45%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,9 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,49 B USD9,693 EUR−0,67%0,49+48,32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6,9 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%571,47 M USD8,533 EUR−0,61%0,57+48,39%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6,86 M USD1,47%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%464,34 M USD27,430 EUR−0,62%1,29+36,96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,73 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%670,08 M USD6.755 GBX−0,14%1,83+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,73 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,77 B USD115,847 EUR−0,21%1,23+45,57%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,65 M USD0,31%
BNP Paribas SA
Pasif
Pasar total
0,15%1,24 B USD18,996 EUR−0,45%0,15+51,71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,46 M USD0,15%
BNP Paribas SA
Pasif
Pasar total
0,15%3,75 B USD19,288 EUR+0,05%0,05+45,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,29 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,29 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD111,64 EUR−0,34%0,41+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,29 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,31 EUR−0,13%0,68+45,69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,25 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,9 M USD14,074 EUR−0,06%0,00+24,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,25 M USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,91 B USD416,6652 EUR+0,11%0,10+46,21%
DFAIDimensional International Core Equity Market ETF
6,01 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,86 M USD0,25%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5,45 M USD0,37%
State Street Corp.
Pasif
Industri
0,18%1,55 B USD433,15 EUR+0,19%0,17+77,42%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,23 M USD2,09%
BNP Paribas SA
Pasif
Pasar total
0,25%165,3 M USD17,3829 EUR−0,16%0,26+35,29%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,21 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,01 B USD4.844 GBX−0,90%0,26+61,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,21 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,02 M USD8,142 USD−0,97%0,01+81,11%
XEFiShares Core MSCI EAFE IMI Index ETF
5,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
SUWSiShares MSCI World SRI UCITS ETF4,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,71 B USD10,895 USD−0,05%0,01+49,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%104,81 M USD8,334 GBP−1,23%0,09+48,73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%133,24 M USD7,275 CHF+0,01%0,06+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
4,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
2B7KiShares MSCI World SRI UCITS ETF
4,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,52 B USD12,332 EUR−0,31%0,10+35,06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%327,65 M USD7,819 EUR−0,20%0,03+42,22%
IVLUiShares MSCI Intl Value Factor ETF
4,75 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,54 USD−0,63%1,19+92,70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,72 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,91 M USD7,466 GBP+0,08%0,00+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,72 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,968 GBP−0,33%1,15+43,83%
IEURiShares Core MSCI Europe ETF
4,65 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,64 M USD0,82%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%562,79 M USD73,24 EUR−1,56%0,18+52,44%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,58 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,885 GBP−0,31%0,61+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
4,58 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,32 B USD47,824 EUR+0,06%0,29+46,57%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,37 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,47 B USD63,43 EUR−0,58%0,40+52,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,12 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,320 GBP−0,57%0,49+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,12 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,91 B USD41,555 GBP−0,42%0,21+44,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,82 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3,74 M USD1,50%
BNP Paribas SA
Pasif
Pasar total
0,31%36,15 M USD188,56 USD+3,51%13,66+30,97%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3,74 M USD1,50%
BNP Paribas SA
Pasif
Pasar total
0,31%40,15 M USD120,78 EUR+1,31%4,66+20,74%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3,74 M USD1,50%
BNP Paribas SA
Pasif
Pasar total
0,31%129,36 M USD16,1617 EUR+0,57%11,60+20,74%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,7 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,12%810,87 M USD7,544 GBP−0,46%0,01+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,7 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,12%1,74 B USD9,040 GBP−0,28%0,58+47,52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,62 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,19%26,05 M USD4.498,0 GBX−0,13%0,00+59,73%