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NN Group N.V.

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ETF yang memegang saham NN Group N.V.

Berikut adalah reksa dana dengan saham NN Group N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2NN 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
259,12 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
163,45 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
123,78 M USD0,08%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
79,85 M USD1,21%SAS Rue la BoétiePasifPasar total0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation79,85 M USD1,21%SAS Rue la BoétiePasifPasar total0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
DFIVDimensional International Value ETF
63,64 M USD0,46%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
EFAiShares MSCI EAFE ETF
62,89 M USD0,10%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62,52 M USD4,94%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,26 B USD1.950,4 GBX+0,76%0,64+58,95%
IDViShares International Select Dividend ETF
58,32 M USD1,01%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54,62 M USD1,49%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
EFViShares MSCI EAFE Value ETF
49,82 M USD0,19%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
VGKVanguard FTSE Europe ETF
43,48 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
38,98 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
37,79 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
JIREJPMorgan International Research Enhanced Equity ETF
31,81 M USD0,38%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
30,69 M USD2,48%SAS Rue la BoétiePasifPasar total0,35%1,23 B USD23,640 EUR−0,06%1,34+96,47%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27,94 M USD4,95%BlackRock, Inc.PasifHasil dividen tinggi0,31%19,22 M USD6,8000 EUR+1,28%0,63+65,17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27,94 M USD4,95%BlackRock, Inc.PasifHasil dividen tinggi0,31%544,71 M USD20,315 EUR+1,12%0,27+65,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,88 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF27,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,88 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
EUFNiShares MSCI Europe Financials ETF
27,38 M USD0,61%BlackRock, Inc.PasifFinansial0,48%4,39 B USD34,14 USD+1,73%0,69+177,06%
FDDFirst Trust Stoxx European Select Dividend Index Fund
27,13 M USD3,99%AJM Ventures LLCPasifHasil dividen tinggi0,59%664,59 M USD16,09 USD+1,00%9,27+103,60%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26,97 M USD4,04%BlackRock, Inc.PasifHasil dividen tinggi0,31%667,22 M USD21,285 EUR+0,90%1,35+72,43%
FENIFidelity Enhanced International ETF
24,71 M USD0,58%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
IXUSiShares Core MSCI Total International Stock ETF
24,5 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
ILOWAB International Low Volatility Equity ETF
23,79 M USD1,79%Equitable Holdings, Inc.AktifPasar total0,50%1,46 B USD42,01 USD+0,65%0,89+23,39%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
22,98 M USD1,13%SAS Rue la BoétiePasifFinansial0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
22,98 M USD1,13%SAS Rue la BoétiePasifFinansial0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,86 M USD0,27%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF21,86 M USD0,27%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,86 M USD0,27%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUDiShares Core MSCI EMU UCITS ETF
21,86 M USD0,27%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
21,63 M USD1,97%SAS Rue la BoétiePasifKapitalisasi kecil0,35%941,39 M USD309,3802 EUR+0,30%0,31+23,52%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
21,63 M USD1,97%SAS Rue la BoétiePasifKapitalisasi kecil0,35%148,8 M USD364,35 USD0,00%0,19+49,91%
EZUiShares MSCI Eurozone ETF
20,94 M USD0,27%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,77 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,77 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,77 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,77 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,49 M USD0,15%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,55 M USD0,13%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,55 M USD0,13%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,55 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
AVDEAvantis International Equity ETF
19,4 M USD0,20%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution19,11 M USD1,12%UBS Group AGPasifTema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
19,11 M USD1,12%UBS Group AGPasifTema0,23%54,65 M USD27,530 CHF+0,81%0,53+44,43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
19,11 M USD1,12%UBS Group AGPasifTema0,23%28,93 M USD21,690 CHF+0,72%1,24+44,44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,11 M USD1,12%UBS Group AGPasifTema0,23%4,54 M USD30,390 USD+0,50%0,34+65,45%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
19,11 M USD1,12%UBS Group AGPasifTema0,20%559,03 M USD31,265 EUR+1,08%0,23+54,79%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
19,11 M USD1,12%UBS Group AGPasifTema0,20%940,39 M USD130,84 EUR+0,80%0,13+54,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,05 M USD0,27%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19,05 M USD0,27%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,05 M USD0,27%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19,05 M USD0,27%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,05 M USD0,27%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19,05 M USD0,27%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
DFICDimensional International Core Equity 2 ETF
18,77 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
IMEUiShares Core MSCI Europe UCITS ETF18,15 M USD0,15%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,15 M USD0,15%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,15 M USD0,15%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,15 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
SPDWSPDR Portfolio Developed World ex-US ETF
17,42 M USD0,06%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16,87 M USD1,51%BlackRock, Inc.PasifPasar total0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16,87 M USD1,51%BlackRock, Inc.PasifPasar total0,28%11,48 K USD4,9605 EUR+0,88%0,00—
FNDFSchwab Fundamental International Equity ETF
16,81 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16,12 M USD0,25%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16,12 M USD0,25%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,49 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD46,450 EUR+0,83%0,66+51,63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,49 M USD0,46%JPMorgan Chase & Co.AktifPasar total0,25%131,24 M USD3.758,5 GBX+0,66%60,00+48,25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,18 M USD0,34%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
IDEViShares Core MSCI International Developed Markets ETF
15,08 M USD0,07%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VYMIVanguard International High Dividend Yield ETF
14,89 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
14,1 M USD4,19%SAS Rue la BoétiePasifHasil dividen tinggi0,30%335,64 M USD20,009 EUR+0,77%0,94+69,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13,69 M USD0,58%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13,69 M USD0,58%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,34 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
13,34 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13,23 M USD0,34%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13,23 M USD0,34%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,848 EUR+0,84%0,70+68,85%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,01 M USD0,40%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,72 USD+0,40%1,09+75,33%
IAEAiShares AEX UCITS ETF AccumEUR
12,8 M USD1,51%BlackRock, Inc.PasifKapitalisasi besar0,30%61,62 M USD9,216 EUR+0,37%0,71+55,25%
IAEXiShares AEX UCITS ETF
12,8 M USD1,51%BlackRock, Inc.PasifKapitalisasi besar0,30%783,15 M USD93,62 EUR+0,39%0,86+55,25%
VTVanguard Total World Stock ETF
12,22 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,12 M USD0,61%BlackRock, Inc.PasifFinansial0,18%2 B USD13,210 EUR+1,77%0,34+133,71%
DJMCiShares EURO STOXX Mid UCITS ETF12,08 M USD2,18%BlackRock, Inc.PasifKapitalisasi menengah0,40%557,82 M USD6.637 GBX+0,11%0,03+52,78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,05 M USD0,58%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11,98 M USD4,92%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%243,88 M USD20,770 EUR+1,12%0,93+61,80%
DFAIDimensional International Core Equity Market ETF
11,83 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11,6 M USD4,48%SAS Rue la BoétiePasifIndustri0,30%217,38 M USD136,594 EUR+0,62%0,52+94,73%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11,6 M USD4,48%SAS Rue la BoétiePasifIndustri0,30%40,15 M USD188,14 EUR+1,07%1,03+94,75%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11,5 M USD2,09%BlackRock, Inc.PasifFinansial0,46%541,9 M USD48,380 EUR+2,07%0,48+97,99%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11,4 M USD0,54%BlackRock, Inc.PasifPasar total0,15%697,15 M USD5,742 EUR+0,47%2,00+57,54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11,4 M USD0,54%BlackRock, Inc.PasifPasar total0,15%1,4 B USD6,363 EUR+0,41%0,09+57,55%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,92 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,92 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10,91 M USD1,23%AJM Ventures LLCPasifHasil dividen tinggi0,56%877 M USD28,66 USD+0,67%0,80+80,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,58 M USD0,15%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,58 M USD0,15%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%