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ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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Berikut adalah reksa dana dengan saham ABN AMRO Bank N.V. Depositary receipts, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
222,73 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
FDVVFidelity High Dividend ETF
185,53 M USD2,43%FMR LLCPasifHasil dividen tinggi0,16%7,63 B USD57,01 USD+0,53%0,37+60,68%
VEAVanguard FTSE Developed Markets ETF
143,21 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
134,45 M USD0,08%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR85,09 M USD6,39%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,33 B USD2.027,0 GBX+0,22%0,72+55,07%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP85,09 M USD6,39%BlackRock, Inc.PasifHasil dividen tinggi0,43%1,39 M USD5,166 GBP+0,08%3,88—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD83,85 M USD0,94%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,410 USD−0,42%0,17+72,98%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
83,85 M USD0,94%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD21,9851 EUR−0,50%0,47+65,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
83,85 M USD0,94%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,7976 USD−0,57%1,09+72,96%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
83,85 M USD0,94%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,4644 EUR−0,87%0,67+59,26%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
76,66 M USD1,95%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,94 B USD33,060 EUR−0,33%0,35+34,23%
EFAiShares MSCI EAFE ETF
67,45 M USD0,10%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
63,42 M USD1,65%SAS Rue la BoétiePasifFinansial0,30%3,91 B USD297,506 EUR−0,23%0,19+204,30%
DFIVDimensional International Value ETF
58,89 M USD0,39%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
EFViShares MSCI EAFE Value ETF
52,07 M USD0,19%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44,03 M USD2,32%SAS Rue la BoétiePasifFinansial0,30%108,96 M USD78,76 EUR−0,38%0,97+165,54%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
44,03 M USD2,32%SAS Rue la BoétiePasifFinansial0,30%1,81 B USD55,278 EUR−0,35%0,17+174,91%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
42,81 M USD1,63%BlackRock, Inc.PasifFinansial0,51%215,27 M USD15,7393 EUR−0,26%1,16+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
42,81 M USD1,63%BlackRock, Inc.PasifFinansial0,52%2,4 B USD23,795 EUR−0,40%0,41+201,16%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
38,89 M USD5,21%BlackRock, Inc.PasifHasil dividen tinggi0,31%748,67 M USD21,700 EUR−0,46%1,23+59,54%
VGKVanguard FTSE Europe ETF
37,79 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37,36 M USD1,02%BlackRock, Inc.PasifFinansial0,46%3,68 B USD32,500 EUR−0,37%0,79+176,13%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
37,22 M USD6,41%BlackRock, Inc.PasifHasil dividen tinggi0,31%23,39 M USD6,9972 EUR−0,06%0,48+53,17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
37,22 M USD6,41%BlackRock, Inc.PasifHasil dividen tinggi0,31%562,89 M USD20,640 EUR−0,05%0,36+53,06%
SCHFSchwab International Equity ETF
36,9 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33,43 M USD5,21%AJM Ventures LLCPasifHasil dividen tinggi0,59%639,32 M USD16,57 USD+0,42%0,21+74,73%
VEUVanguard FTSE All-World ex-US Index Fund
33,32 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SWDAiShares Core MSCI World UCITS ETF30,86 M USD0,02%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.699 GBX−0,60%0,32+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,86 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.111,5 GBX−0,51%0,20+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,86 M USD0,02%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2054 USD−0,18%0,37+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,86 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,68 B USD9,7034 EUR−0,56%0,42+59,19%
IXUSiShares Core MSCI Total International Stock ETF
27,54 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
FNDFSchwab Fundamental International Equity ETF
26,83 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
EUFNiShares MSCI Europe Financials ETF
26,83 M USD0,63%BlackRock, Inc.PasifFinansial0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
LVHIFranklin International Low Volatility High Dividend Index ETF
25,01 M USD0,68%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24,08 M USD0,15%SAS Rue la BoétiePasifPasar total—118,13 M USD23,600 USD+0,28%0,58+19,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24,08 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%50,16 M USD149,90 EUR−0,60%0,92+41,87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24,08 M USD0,15%SAS Rue la BoétiePasifPasar total0,07%16,46 B USD276,18 EUR−0,43%0,47+42,87%
EZUiShares MSCI Eurozone ETF
23,59 M USD0,28%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,09 M USD0,15%BlackRock, Inc.PasifPasar total0,12%15,29 B USD7.988 GBX−0,26%1,27+44,36%
CEUGiShares Core MSCI EMU UCITS ETF22,76 M USD0,27%BlackRock, Inc.PasifPasar total0,12%921,3 M USD8,237 GBP−0,38%1,21+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,76 M USD0,27%BlackRock, Inc.PasifPasar total0,12%6,33 B USD211,80 EUR−0,77%0,21+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,76 M USD0,27%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,768 USD−0,55%0,21+63,52%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22,64 M USD0,79%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,625 EUR−0,44%6,36+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22,64 M USD0,79%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,545 EUR−0,62%0,34+60,12%
SPDWSPDR Portfolio Developed World ex-US ETF
21,69 M USD0,07%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
INTFiShares International Equity Factor ETF
20,61 M USD0,74%BlackRock, Inc.PasifPasar total0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,3 M USD0,28%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,3 M USD0,28%UBS Group AGPasifPasar total0,15%759,97 M USD22,300 USD−0,82%0,05+63,18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,3 M USD0,28%UBS Group AGPasifPasar total0,12%129,1 M USD28,550 EUR+1,46%0,73+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,3 M USD0,28%UBS Group AGPasifPasar total0,15%721,25 M USD24,780 CHF−0,88%0,35+43,05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,3 M USD0,28%UBS Group AGPasifPasar total0,12%3,76 B USD36,750 EUR−0,77%39,27+53,47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,3 M USD0,28%UBS Group AGPasifPasar total0,12%1,76 B USD189,08 EUR−0,66%0,84+53,43%
IMEUiShares Core MSCI Europe UCITS ETF19,77 M USD0,15%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.130,0 GBX−0,16%0,40+44,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19,77 M USD0,15%BlackRock, Inc.PasifPasar total0,17%37,72 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,77 M USD0,15%BlackRock, Inc.PasifPasar total0,15%31,61 M USD6,166 CHF−0,23%0,98+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,77 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,969 EUR−0,38%0,09+17,19%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
19,59 M USD1,61%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,22 B USD1.472,8 EUR−1,64%0,28+200,92%
IDEViShares Core MSCI International Developed Markets ETF
16,92 M USD0,07%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
16,54 M USD6,43%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%256,57 M USD21,375 EUR−0,23%0,47+52,17%
AVDEAvantis International Equity ETF
16,54 M USD0,15%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15,54 M USD1,20%SAS Rue la BoétiePasifKapitalisasi besar0,25%1,07 B USD47,968 EUR−0,87%0,74+51,66%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15,54 M USD1,20%SAS Rue la BoétiePasifKapitalisasi besar0,28%210,64 M USD43,271 EUR−0,46%0,19+59,50%
DFICDimensional International Core Equity 2 ETF
15,52 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,48 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%934,87 M USD6,762 EUR−0,53%1,23+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
15,48 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD56,96 EUR−0,49%0,46+42,66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15,22 M USD0,22%SAS Rue la BoétiePasifPasar total0,45%425,07 M USD36,117 EUR−0,80%1,01+48,66%
DJMCiShares EURO STOXX Mid UCITS ETF14,48 M USD2,39%BlackRock, Inc.PasifKapitalisasi menengah0,40%607,62 M USD6.859 GBX−0,27%3,10+45,36%
VYMIVanguard International High Dividend Yield ETF
13,45 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13,36 M USD0,63%BlackRock, Inc.PasifFinansial0,18%2,11 B USD13,604 EUR−0,41%0,79+108,78%
IAEXiShares AEX UCITS ETF
13,22 M USD1,67%BlackRock, Inc.PasifKapitalisasi besar0,30%729,25 M USD94,29 EUR−0,08%0,35+39,16%
IAEAiShares AEX UCITS ETF AccumEUR
13,22 M USD1,67%BlackRock, Inc.PasifKapitalisasi besar0,30%63,01 M USD9,289 EUR−0,11%0,17+39,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,18 M USD0,15%Deutsche Bank AGPasifPasar total0,30%281,82 M USD20,320 USD−0,49%0,08+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,18 M USD0,15%Deutsche Bank AGPasifPasar total0,12%143,64 M USD81,11 EUR−0,52%1,45+43,73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,18 M USD0,15%Deutsche Bank AGPasifPasar total0,12%7,69 B USD103,84 EUR−0,56%1,10+43,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,1 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%595,06 M USD6.504 GBX−0,21%0,07+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,1 M USD0,16%SAS Rue la BoétiePasifPasar total0,15%4,25 B USD107,807 EUR−0,42%0,18+41,98%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11,26 M USD2,18%Deutsche Bank AGPasifHasil dividen tinggi0,30%511,81 M USD26,945 EUR−0,19%0,53+66,08%
VTVanguard Total World Stock ETF
11,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,13 M USD0,24%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
DFAIDimensional International Core Equity Market ETF
11,03 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,86 M USD0,17%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,436 GBP−0,23%0,17+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,86 M USD0,17%BlackRock, Inc.PasifPasar total0,12%531,93 M USD7,068 GBP0,00%0,00+45,71%
FDRRFidelity Dividend ETF for Rising Rates
9,81 M USD1,52%FMR LLCPasifPasar total0,16%646,58 M USD60,84 USD+0,09%0,99+58,17%
XEFiShares Core MSCI EAFE IMI Index ETF
9,47 M USD0,08%BlackRock, Inc.PasifPasar total0,23%11,35 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,47 M USD0,08%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
IEURiShares Core MSCI Europe ETF
9,13 M USD0,13%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
FENIFidelity Enhanced International ETF
9,07 M USD0,17%FMR LLCAktifPasar total0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,76 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
IDMOInvesco S&P International Developed Momentum ETF
8,55 M USD0,39%Invesco Ltd.PasifPasar total0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,4 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,22 USD−0,42%0,71+66,88%
VWRLVanguard FTSE All-World UCITS ETF8,4 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD123,45 GBP−0,59%0,64+51,99%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8,32 M USD1,81%BlackRock, Inc.PasifKapitalisasi menengah0,49%460,46 M USD68,51 EUR−0,31%0,45+53,17%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,26 M USD0,26%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,50 EUR−0,70%0,20+53,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,04 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,93 M USD0,28%Deutsche Bank AGPasifPasar total0,19%28,51 M USD4.211,5 GBX+0,20%——
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,93 M USD0,28%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.309 GBX−0,14%0,91+55,87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,93 M USD0,28%Deutsche Bank AGPasifPasar total0,19%325,94 M USD90,14 USD−0,68%0,22+63,74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,93 M USD0,28%Deutsche Bank AGPasifPasar total0,18%81,62 M USD25,475 CHF+0,14%3,74+43,53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,93 M USD0,28%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,932 EUR−0,60%0,00—
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