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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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ETF yang memegang saham ABN AMRO Bank N.V. Depositary receipts

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 investasi di AB2 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
214,31 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,54 USD−0,51%0,42+74,34%
FDVVFidelity High Dividend ETF
164,64 M USD2,32%FMR LLCPasifHasil dividen tinggi0,16%7,09 B USD55,40 USD−0,02%0,27+78,90%
VEAVanguard FTSE Developed Markets ETF
135,61 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,09 USD−0,63%0,36+79,62%
IEFAiShares Core MSCI EAFE ETF
123,3 M USD0,08%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,93 USD−0,66%0,36+78,07%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR77,7 M USD6,15%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,27 B USD1.935,6 GBX+0,13%1,98+56,18%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68,65 M USD1,86%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,095 EUR−0,17%0,64+38,33%
EFAiShares MSCI EAFE ETF
63,31 M USD0,09%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,94 USD−0,69%0,58+78,16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
55,32 M USD1,61%SAS Rue la BoétiePasifFinansial0,30%3,43 B USD280,190 EUR−0,33%0,65+233,86%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD54,93 M USD0,62%BNP Paribas SAPasifKapitalisasi besar0,15%3,39 B USD26,625 USD−0,61%14,79+86,44%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
54,93 M USD0,62%BNP Paribas SAPasifKapitalisasi besar0,15%272,2 M USD24,0346 USD−0,72%1,14+86,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
54,93 M USD0,62%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,5131 EUR−0,03%0,98+53,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
54,93 M USD0,62%BNP Paribas SAPasifKapitalisasi besar0,15%1,32 B USD21,4197 EUR−0,58%1,00+72,99%
DFIVDimensional International Value ETF
52,91 M USD0,38%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,74 USD−0,41%0,42+98,70%
EFViShares MSCI EAFE Value ETF
50,73 M USD0,19%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,79 USD−0,48%0,10+93,87%
VGKVanguard FTSE Europe ETF
36,09 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,15 USD−0,94%0,30+89,91%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation36,03 M USD0,54%SAS Rue la BoétiePasifPasar total0,38%160,74 M USD681,0 USD−0,78%0,05+84,64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
36,03 M USD0,54%SAS Rue la BoétiePasifPasar total0,38%6,03 B USD583,7137 EUR−0,11%0,94+51,71%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34,72 M USD6,16%BlackRock, Inc.PasifHasil dividen tinggi0,31%548,65 M USD20,090 EUR−0,10%0,67+61,66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34,72 M USD6,16%BlackRock, Inc.PasifHasil dividen tinggi0,31%19,36 M USD6,7116 EUR+0,20%0,35+61,56%
SCHFSchwab International Equity ETF
34,41 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,96 USD−0,61%0,35+78,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34,02 M USD1,00%BlackRock, Inc.PasifFinansial0,46%3,4 B USD30,405 EUR−0,75%1,05+191,78%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33,91 M USD5,00%AJM Ventures LLCPasifHasil dividen tinggi0,59%689,11 M USD15,97 USD−1,89%0,33+104,52%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
33,52 M USD5,01%BlackRock, Inc.PasifHasil dividen tinggi0,31%672,41 M USD21,095 EUR−0,28%0,68+69,20%
VEUVanguard FTSE All-World ex-US Index Fund
32,23 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,51 USD−0,53%0,71+74,85%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
28,57 M USD1,60%BlackRock, Inc.PasifFinansial0,52%1,61 B USD22,450 EUR−0,29%1,75+230,31%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
28,57 M USD1,60%BlackRock, Inc.PasifFinansial0,51%182,95 M USD14,8138 EUR−0,54%0,74+230,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,46 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,46 M USD0,02%BlackRock, Inc.PasifPasar total0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
SWDAiShares Core MSCI World UCITS ETF28,46 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,46 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
EUFNiShares MSCI Europe Financials ETF
26,87 M USD0,61%BlackRock, Inc.PasifFinansial0,48%4,45 B USD33,54 USD−0,86%0,99+173,29%
IXUSiShares Core MSCI Total International Stock ETF
25,51 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,58 USD−0,51%0,22+73,41%
FNDFSchwab Fundamental International Equity ETF
24,61 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,62 USD−0,40%0,25+86,81%
CEUDiShares Core MSCI EMU UCITS ETF
21,37 M USD0,26%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,37 M USD0,26%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,69%
CEUGiShares Core MSCI EMU UCITS ETF21,37 M USD0,26%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,895 GBP−0,49%0,12+78,83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,37 M USD0,26%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,45 EUR−0,46%0,60+71,19%
LVHIFranklin International Low Volatility High Dividend Index ETF
21,22 M USD0,67%Franklin Resources, Inc.PasifPasar total0,40%3,18 B USD34,53 USD+0,13%0,34+72,70%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
21,21 M USD0,74%SAS Rue la BoétiePasifPasar total0,29%4,83 M USD23,880 EUR−0,64%6,67+16,25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
21,21 M USD0,74%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EZUiShares MSCI Eurozone ETF
21,07 M USD0,27%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,54 USD−0,79%0,61+105,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,95 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,95 M USD0,13%SAS Rue la BoétiePasifPasar total—140,68 M USD22,390 USD−0,74%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,95 M USD0,13%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,67 M USD0,14%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
INTFiShares International Equity Factor ETF
18,79 M USD0,71%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,51 USD−0,60%0,06+84,97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,72 M USD0,27%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,72 M USD0,27%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,72 M USD0,27%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,72 M USD0,27%UBS Group AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,72 M USD0,27%UBS Group AGPasifPasar total0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,72 M USD0,27%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,8 M USD0,14%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,8 M USD0,14%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF17,8 M USD0,14%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,54%1,05+50,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,8 M USD0,14%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15,17 M USD6,14%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%245,85 M USD20,540 EUR−0,10%1,54+58,97%
SPDWSPDR Portfolio Developed World ex-US ETF
14,77 M USD0,05%State Street Corp.PasifPasar total0,03%30,26 B USD42,21 USD−0,61%0,31+77,15%
IDEViShares Core MSCI International Developed Markets ETF
14,63 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,00 USD−0,65%0,30+78,15%
DFICDimensional International Core Equity 2 ETF
14,52 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%0,41+26,65%
EXSAiShares STOXX Europe 600 UCITS ETF
13,72 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,72 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
AVDEAvantis International Equity ETF
13,7 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,74 USD−0,58%0,10+87,93%
IAEXiShares AEX UCITS ETF
13,25 M USD1,56%BlackRock, Inc.PasifKapitalisasi besar0,30%787,78 M USD93,26 EUR−0,16%0,74+56,13%
IAEAiShares AEX UCITS ETF AccumEUR
13,25 M USD1,56%BlackRock, Inc.PasifKapitalisasi besar0,30%61,98 M USD9,179 EUR−0,28%0,85+56,14%
DJMCiShares EURO STOXX Mid UCITS ETF12,62 M USD2,26%BlackRock, Inc.PasifKapitalisasi menengah0,40%562,31 M USD6.625 GBX−0,58%5,10+52,93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12,31 M USD0,61%BlackRock, Inc.PasifFinansial0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
VYMIVanguard International High Dividend Yield ETF
12,27 M USD0,09%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,51 USD−0,50%0,33+84,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,89 M USD0,24%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,57 USD−0,69%0,12+79,79%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,8 M USD2,15%Deutsche Bank AGPasifHasil dividen tinggi0,30%504,53 M USD25,660 EUR+0,14%0,72+77,88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,75 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,75 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,66 M USD0,14%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,66 M USD0,14%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,66 M USD0,14%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
VTVanguard Total World Stock ETF
10,28 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,32 USD−0,42%0,63+82,43%
FDRRFidelity Dividend ETF for Rising Rates
9,11 M USD1,48%FMR LLCPasifPasar total0,16%616,12 M USD58,05 USD−0,22%0,60+76,02%
GREAmundi MSCI Greece UCITS ETF -Dist-
9,08 M USD2,78%SAS Rue la BoétiePasifPasar total0,45%326,81 M USD2,2560 EUR−1,85%0,70+186,31%
DFAIDimensional International Core Equity Market ETF
8,88 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,84 USD−0,61%0,42+71,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,79 M USD0,16%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,065 GBP−0,36%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,79 M USD0,16%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,733 GBP−0,42%0,00+51,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,19 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD31,02 USD−0,51%0,76+79,78%
IEURiShares Core MSCI Europe ETF
8,16 M USD0,12%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,69 USD−0,97%0,36+88,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,05 M USD0,08%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,07 USD−0,93%0,15+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
8,05 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,68 CAD−0,56%0,35+79,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,82 M USD0,27%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,626 EUR−0,35%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,82 M USD0,27%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,82 M USD0,27%Deutsche Bank AGPasifPasar total0,19%316,84 M USD87,14 USD−0,11%0,00+83,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,82 M USD0,27%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.108 GBX+0,02%0,06+66,31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,82 M USD0,27%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF7,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,61 M USD0,25%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,33 M USD0,30%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,586 EUR−0,60%0,29+67,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,33 M USD0,30%BlackRock, Inc.PasifPasar total0,25%70,69 M USD6,770 EUR−0,60%0,73+67,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,26 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,38 USD−1,07%0,31+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
7,26 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
FENIFidelity Enhanced International ETF
7,06 M USD0,16%FMR LLCAktifPasar total0,29%4,29 B USD34,71 USD−0,49%0,19+91,26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,96 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,220 GBP−0,54%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,96 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%