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ETF yang memegang saham Lotus Bakeries NV

Berikut adalah reksa dana dengan saham Lotus Bakeries NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 7LB 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
VEAVanguard FTSE Developed Markets ETF
36,5 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
24,37 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
EFAiShares MSCI EAFE ETF
12,5 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
VGKVanguard FTSE Europe ETF
9,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD79,21 USD+0,32%1,09+85,81%
SCHFSchwab International Equity ETF
7,54 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
VIGIVanguard International Dividend Appreciation ETF
7,23 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,93 USD+0,43%0,63+49,84%
DJSCiShares EURO STOXX Small UCITS ETF
4,84 M USD1,03%BlackRock, Inc.PasifKapitalisasi kecil0,40%471,65 M USD46,210 EUR+0,68%0,34+41,26%
EZUiShares MSCI Eurozone ETF
4,39 M USD0,06%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,52 USD+0,39%2,43+103,93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,32 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,32 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,32 M USD0,03%SAS Rue la BoétiePasifPasar total—139,62 M USD22,670 USD+0,44%0,01+14,70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,96 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,17 B USD7.683 GBX+0,25%7,58+50,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3,96 M USD0,05%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,60 EUR+0,24%0,39+72,70%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3,96 M USD0,05%BlackRock, Inc.PasifPasar total0,15%690,98 M USD10,458 USD+0,27%0,73+85,22%
CEUGiShares Core MSCI EMU UCITS ETF3,96 M USD0,05%BlackRock, Inc.PasifPasar total0,12%910,75 M USD7,988 GBP+0,25%0,74+80,49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,86 M USD0,05%UBS Group AGPasifPasar total0,12%125,53 M USD27,775 EUR+1,04%0,18+72,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,86 M USD0,05%UBS Group AGPasifPasar total0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,86 M USD0,05%UBS Group AGPasifPasar total0,12%3,64 B USD35,885 EUR+0,10%0,83+72,68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,86 M USD0,05%UBS Group AGPasifPasar total0,15%685,43 M USD24,290 CHF+0,16%0,58+61,34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,86 M USD0,05%UBS Group AGPasifPasar total0,15%723,67 M USD21,695 USD+0,70%0,10+84,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,86 M USD0,05%UBS Group AGPasifPasar total0,12%1,69 B USD184,52 EUR+0,18%0,67+72,62%
EFGiShares MSCI EAFE Growth ETF
3,66 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
IQLTiShares MSCI Intl Quality Factor ETF
3,6 M USD0,03%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,58 M USD0,09%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,71 B USD100,187 EUR+0,43%1,67+32,54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,58 M USD0,09%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,22 M USD0,52%BlackRock, Inc.PasifKapitalisasi kecil0,20%625,06 M USD34,510 EUR+0,64%1,04+42,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,17 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
DFICDimensional International Core Equity 2 ETF
3,13 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
EXSAiShares STOXX Europe 600 UCITS ETF
2,93 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,39 B USD55,05 EUR+0,18%1,35+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,93 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%863,54 M USD6,541 EUR+0,26%1,33+12,67%
DFISDimensional International Small Cap ETF
2,83 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,57 USD+0,61%1,05+29,96%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2,79 M USD0,02%BlackRock, Inc.PasifPasar total0,15%27,77 M USD5,987 CHF+0,52%4,51+11,53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2,79 M USD0,02%BlackRock, Inc.PasifPasar total0,12%1,36 B USD5,770 EUR+0,23%0,21+12,54%
IMEUiShares Core MSCI Europe UCITS ETF2,79 M USD0,02%BlackRock, Inc.PasifPasar total0,12%10,8 B USD3.016,5 GBX+0,31%1,26+50,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2,79 M USD0,02%BlackRock, Inc.PasifPasar total0,17%45,21 M USD1.255,4 MXN+0,61%0,35+91,24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2,72 M USD0,11%SAS Rue la BoétiePasifPasar total0,33%1,63 B USD333,80 EUR+0,41%0,62+58,52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2,72 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%136,41 M USD69,345 EUR+0,32%0,64+58,52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,17 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%3,85 B USD104,116 EUR+0,21%0,19+54,21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,17 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%669,61 M USD6.253 GBX+0,50%0,21+50,59%
BELAmundi BEL 20 UCITS ETF
2,14 M USD2,89%SAS Rue la BoétiePasifKapitalisasi besar0,50%73,49 M USD71,77 EUR+2,25%2,71+45,17%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,05 M USD0,31%BlackRock, Inc.PasifBahan pokok konsumen0,18%667,38 M USD5,484 EUR+0,20%1,79+1,96%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1,99 M USD0,03%Deutsche Bank AGPasifPasar total0,30%276,17 M USD19,588 USD+0,48%1,73+63,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1,99 M USD0,03%Deutsche Bank AGPasifPasar total0,12%6,89 B USD100,48 EUR+0,20%0,71+55,84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1,99 M USD0,03%Deutsche Bank AGPasifPasar total0,12%135,01 M USD78,67 EUR+0,18%0,01+55,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,99 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,99 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
IEURiShares Core MSCI Europe ETF
1,85 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,65 USD+0,43%0,97+84,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,85 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,56 B USD37,700 GBP+0,59%0,77+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,85 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,655 GBP+0,50%0,93+53,12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,84 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,884 EUR+0,18%0,23+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,84 M USD0,05%BlackRock, Inc.PasifPasar total0,12%686,19 M USD7,866 EUR+0,23%0,21+68,85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,84 M USD0,72%BlackRock, Inc.PasifBahan pokok konsumen0,46%255,45 M USD59,27 EUR+0,39%1,54−15,64%
VEURVanguard FTSE Developed Europe UCITS ETF
1,8 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,4 B USD42,915 EUR+0,18%0,38+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,8 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,82 USD−0,22%0,31+86,74%
AVDEAvantis International Equity ETF
1,76 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,64 USD+0,42%0,46+84,76%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,72 M USD0,08%BlackRock, Inc.PasifPasar total0,15%1,39 B USD6,400 EUR+0,58%0,26+58,25%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,72 M USD0,08%BlackRock, Inc.PasifPasar total0,15%696,12 M USD5,765 EUR+0,40%4,16+58,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,57 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+70,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,52 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3 B USD58,06 EUR+0,24%2,38+69,89%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,48 M USD0,05%Deutsche Bank AGPasifPasar total0,18%75,99 M USD24,815 CHF+0,47%3,66+62,15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,48 M USD0,05%Deutsche Bank AGPasifPasar total0,15%672,61 K USD8,711 EUR+0,09%8,78—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,48 M USD0,05%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.148 GBX+0,37%1,83+68,61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,48 M USD0,05%Deutsche Bank AGPasifPasar total0,19%315,33 M USD87,80 USD+0,39%0,00+85,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,48 M USD0,05%Deutsche Bank AGPasifPasar total0,19%316,24 M USD4.084,0 GBX+0,31%0,00+80,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,47 M USD0,03%BlackRock, Inc.PasifPasar total0,12%518,3 M USD6,793 GBP+0,49%0,72+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,47 M USD0,03%BlackRock, Inc.PasifPasar total0,14%4,74 B USD8,126 GBP+0,44%3,98+52,21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,43 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,03 B USD8,195 EUR+0,28%0,96+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,43 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,229 GBP+0,54%0,00+45,99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,38 M USD0,06%BlackRock, Inc.PasifTema0,12%753,32 M USD6,989 GBP+0,45%0,00+67,40%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,38 M USD0,06%BlackRock, Inc.PasifTema0,12%1,58 B USD8,349 GBP+0,51%0,08+67,29%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,37 M USD0,33%BlackRock, Inc.PasifKapitalisasi menengah0,49%420,93 M USD67,03 EUR−0,22%0,96+69,41%
BBEUJPMorgan BetaBuilders Europe ETF
1,24 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD69,06 USD+0,38%2,57+85,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,24 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,73 M USD135,42 EUR+0,25%0,97+53,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,24 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,72 B USD141,32 EUR+0,20%0,81+54,94%
ZEABMO MSCI EAFE Index ETF
1,22 M USD0,02%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
1,15 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,11 M USD0,24%Invesco Ltd.PasifPasar total0,26%288,94 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,11 M USD0,24%Invesco Ltd.PasifPasar total0,26%175,34 M USD63,20 EUR+0,33%0,00—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,03 M USD0,06%Deutsche Bank AGPasifTema0,20%1,57 B USD32,555 EUR+0,31%0,52+48,13%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR997,87 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%557,66 M USD8,772 EUR+0,41%0,48+61,37%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR997,87 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,75 M USD7,214 EUR+0,28%0,41+61,29%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF988,88 K USD0,10%BlackRock, Inc.PasifPasar total0,25%942,73 M USD65,94 EUR+0,34%1,64+41,29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF988,88 K USD0,10%BlackRock, Inc.PasifPasar total0,25%28,9 M USD6,806 EUR+0,35%0,01+41,27%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
819,23 K USD0,01%Deutsche Bank AGPasifTema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
817,03 K USD0,58%UBS Group AGPasifPasar total0,28%30,3 M USD23,140 CHF−0,11%0,06+29,27%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
817,03 K USD0,58%UBS Group AGPasifPasar total0,25%107,99 M USD25,855 EUR+0,47%0,02+38,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
812,2 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
EFADProShares MSCI EAFE Dividend Growers ETF
800,48 K USD1,18%ProShare Advisors LLCPasifPasar total0,50%67,77 M USD41,93 USD+0,64%2,48+43,14%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
756,22 K USD0,09%Deutsche Bank AGPasifBahan pokok konsumen0,25%857,9 M USD42,895 EUR−0,23%0,75+5,53%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
735,27 K USD0,06%SAS Rue la BoétiePasifPasar total0,25%76,96 M USD26,052 EUR+0,35%1,23+44,76%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation735,27 K USD0,06%SAS Rue la BoétiePasifPasar total0,20%1,18 B USD30,990 GBP+0,58%21,99+42,48%
DIHPDimensional International High Profitability ETF
664,03 K USD0,01%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,24 USD+0,57%0,60+20,65%
QUALVanEck MSCI International Quality ETF
646,19 K USD0,01%Van Eck Associates Corp.PasifPasar total0,40%5,03 B USD59,80 AUD+0,12%1,79+83,75%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
643,37 K USD0,02%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD372,1111 EUR+0,80%1,39+52,26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
643,37 K USD0,02%SAS Rue la BoétiePasifPasar total0,33%21,01 M USD12,888 EUR+0,20%0,01+10,29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
630,18 K USD0,02%Deutsche Bank AGPasifPasar total0,15%171,67 M USD9,452 EUR+0,30%0,02—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD630,18 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,85 B USD38,910 USD+0,59%1,07+24,10%
MFECMulti Units LU - Amundi MSCI EMU
624,98 K USD0,05%SAS Rue la BoétiePasifPasar total0,12%313,34 M USD16,104 EUR+0,52%2,43+72,49%
MFEXMulti Units LU - Amundi MSCI EMU624,98 K USD0,05%SAS Rue la BoétiePasifPasar total0,12%828,29 M USD63,61 GBP+0,60%10,39+68,47%
IEUXiShares MSCI Europe ex-UK UCITS ETF600,8 K USD0,04%BlackRock, Inc.PasifPasar total0,40%1,56 B USD4.174,5 GBX+0,37%2,39+50,76%