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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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Berikut adalah reksa dana dengan saham Koninklijke Ahold Delhaize N.V., 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.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
540,66 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%114,25 B USD75,23 USD+0,21%1,16+56,19%
VEAVanguard FTSE Developed Markets ETF
348,45 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,03%187,33 B USD61,95 USD+0,26%0,78+59,14%
IEFAiShares Core MSCI EAFE ETF
248,45 M USD0,15%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
DFIVDimensional International Value ETF
130,09 M USD0,87%Dimensional Holdings, Inc.AktifPasar total0,27%15,03 B USD48,69 USD+0,21%0,98+78,50%
EFAiShares MSCI EAFE ETF
126,16 M USD0,18%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
120,94 M USD1,79%SAS Rue la BoétiePasifPasar total0,45%428,32 M USD36,530 EUR+0,45%0,28+52,78%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
102,59 M USD0,77%Deutsche Bank AGPasifKapitalisasi besar0,09%6,25 B USD59,62 EUR+0,40%0,12+57,25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
102,59 M USD0,77%Deutsche Bank AGPasifKapitalisasi besar0,09%7,02 B USD100,20 EUR+0,48%0,55+57,25%
EFViShares MSCI EAFE Value ETF
95,47 M USD0,35%BlackRock, Inc.PasifPasar total0,33%27,19 B USD70,83 USD+0,37%0,58+74,12%
VGKVanguard FTSE Europe ETF
91,94 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,06%28,57 B USD81,99 USD−0,06%0,76+59,54%
VEUVanguard FTSE All-World ex-US Index Fund
80,63 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%52,68 B USD73,27 USD+0,25%0,63+56,76%
SCHFSchwab International Equity ETF
77,32 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73,38 M USD0,76%BlackRock, Inc.PasifKapitalisasi besar0,11%9,68 B USD58,00 EUR+0,59%0,03+58,48%
FNDFSchwab Fundamental International Equity ETF
70,46 M USD0,37%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,89 B USD45,40 USD+0,31%1,11+68,84%
EFAViShares MSCI EAFE Min Vol Factor ETF
69,97 M USD1,36%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,26 USD−0,05%0,69+48,23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD65,64 M USD0,72%BNP Paribas SAPasifKapitalisasi besar0,15%3,67 B USD27,410 USD−0,42%1,60+73,34%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
65,64 M USD0,72%BNP Paribas SAPasifKapitalisasi besar0,15%278,04 M USD25,0558 USD+0,37%0,22+73,34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
65,64 M USD0,72%BNP Paribas SAPasifKapitalisasi besar0,15%3,55 B USD29,7601 EUR+0,47%1,10+53,79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
65,64 M USD0,72%BNP Paribas SAPasifKapitalisasi besar0,15%1,47 B USD22,2046 EUR+0,37%0,18+61,72%
SWDAiShares Core MSCI World UCITS ETF62,19 M USD0,05%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.755 GBX+0,40%0,15+58,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,19 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.124,5 GBX+0,32%0,40+71,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,19 M USD0,05%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2836 USD+0,21%0,01+20,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,19 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,8120 EUR+0,29%0,25+63,98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
60,23 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,10%7,81 B USD219,15 EUR+0,39%0,21+58,53%
IXUSiShares Core MSCI Total International Stock ETF
47,74 M USD0,09%BlackRock, Inc.PasifPasar total0,07%51,13 B USD84,48 USD+0,24%1,69+56,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,76 M USD0,27%SAS Rue la BoétiePasifPasar total—118,41 M USD23,780 USD+0,23%0,07+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,76 M USD0,27%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,84 EUR+0,25%0,06+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,76 M USD0,27%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD279,62 EUR+0,34%0,68+42,32%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43,81 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,10%5,67 B USD5.109 GBX+0,52%0,05+60,61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43,8 M USD0,28%BlackRock, Inc.PasifPasar total0,12%15,41 B USD8.048 GBX+0,30%0,15+45,17%
CEUGiShares Core MSCI EMU UCITS ETF43,62 M USD0,52%BlackRock, Inc.PasifPasar total0,12%833,95 M USD8,380 GBP+0,49%0,24+62,28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43,62 M USD0,52%BlackRock, Inc.PasifPasar total0,12%6,54 B USD215,90 EUR+0,44%0,87+55,15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43,62 M USD0,52%BlackRock, Inc.PasifPasar total0,15%633,56 M USD10,946 USD+0,33%0,01+65,25%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
43,49 M USD4,25%SAS Rue la BoétiePasifKapitalisasi besar0,30%4,02 M USD5,800 EUR+0,75%0,56—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
43,49 M USD4,25%SAS Rue la BoétiePasifKapitalisasi besar0,30%1,03 B USD88,49 EUR+0,61%0,26+97,73%
EZUiShares MSCI Eurozone ETF
43,25 M USD0,50%BlackRock, Inc.PasifPasar total0,51%8,53 B USD63,35 USD−0,05%0,69+70,43%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
41,08 M USD1,42%SAS Rue la BoétiePasifPasar total0,29%3,61 M USD25,025 EUR+0,38%0,00+19,78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
41,08 M USD1,42%SAS Rue la BoétiePasifPasar total0,29%2,92 B USD38,165 EUR+0,37%0,40+59,98%
SPDWSPDR Portfolio Developed World ex-US ETF
40,7 M USD0,12%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
39,9 M USD3,11%SAS Rue la BoétiePasifKapitalisasi besar0,25%1,08 B USD48,486 EUR+0,44%0,28+57,72%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
39,9 M USD3,11%SAS Rue la BoétiePasifKapitalisasi besar0,28%213,87 M USD43,750 EUR+0,35%0,29+63,01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
38,57 M USD0,53%UBS Group AGPasifPasar total0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
38,57 M USD0,53%UBS Group AGPasifPasar total0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38,57 M USD0,53%UBS Group AGPasifPasar total0,15%713,06 M USD25,220 CHF+0,36%0,18+43,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
38,57 M USD0,53%UBS Group AGPasifPasar total0,15%760,96 M USD22,710 USD+0,46%0,76+63,25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
38,57 M USD0,53%UBS Group AGPasifPasar total0,12%3,85 B USD37,445 EUR+0,42%0,12+53,64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
38,57 M USD0,53%UBS Group AGPasifPasar total0,12%1,76 B USD192,30 EUR+0,32%0,06+53,60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37,75 M USD0,29%BlackRock, Inc.PasifPasar total0,17%36,01 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF37,75 M USD0,29%BlackRock, Inc.PasifPasar total0,12%11,66 B USD3.148,5 GBX+0,37%0,04+45,12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37,75 M USD0,29%BlackRock, Inc.PasifPasar total0,15%31,67 M USD6,212 CHF−0,02%0,24+16,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37,75 M USD0,29%BlackRock, Inc.PasifPasar total0,12%1,52 B USD6,047 EUR+0,30%0,98+17,74%
FEZSPDR EURO STOXX 50 ETF
36,49 M USD0,76%State Street Corp.PasifKapitalisasi besar0,29%4,78 B USD63,83 USD−0,08%0,87+72,95%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
36,41 M USD2,35%State Street Corp.PasifHasil dividen tinggi0,30%1,56 B USD26,920 EUR−0,07%0,55+47,70%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution36,16 M USD2,30%UBS Group AGPasifTema0,23%113,33 M USD2.040,0 GBX+0,41%0,07+43,58%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
36,16 M USD2,30%UBS Group AGPasifTema0,23%30,65 M USD22,085 CHF+0,75%1,23+28,06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
36,16 M USD2,30%UBS Group AGPasifTema0,20%477,78 M USD31,995 EUR+0,09%1,00+37,54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
36,16 M USD2,30%UBS Group AGPasifTema0,23%62,03 M USD28,160 CHF+0,43%1,17+28,06%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,16 M USD2,30%UBS Group AGPasifTema0,23%10,3 M USD31,160 USD−0,62%0,12+45,64%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
36,16 M USD2,30%UBS Group AGPasifTema0,20%887,2 M USD134,16 EUR+0,43%0,02+37,51%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,57 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%24,94 M USD25.360 GBX+0,43%0,13+64,45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,57 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%123,05 M USD311,65 USD+0,39%0,01+66,77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,57 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%92,01 M USD191,46 CHF+0,23%0,13+46,81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,57 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,32 B USD64,04 EUR+0,47%0,20+56,93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35,57 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,20%868,41 K USD5,382 EUR+0,24%0,93—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,15%37,71 M USD175,54 USD+0,42%0,13+74,12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,52 B USD151,00 EUR+0,41%0,43+57,19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
35,23 M USD0,79%SAS Rue la BoétiePasifKapitalisasi besar0,15%947,43 M USD93,25 EUR+0,39%0,24+57,31%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
34,29 M USD3,14%BlackRock, Inc.PasifPasar total0,25%1,21 M USD5,1900 EUR+0,21%0,03—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
34,29 M USD3,14%BlackRock, Inc.PasifPasar total0,25%1,14 B USD6,1299 EUR+0,39%0,39+6,92%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
32,84 M USD1,37%SAS Rue la BoétiePasifPasar total0,28%105,96 M USD66,61 EUR−0,05%0,11+22,30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
32,84 M USD1,37%SAS Rue la BoétiePasifPasar total0,28%1,55 B USD84,17 EUR+0,41%0,16+22,30%
VYMIVanguard International High Dividend Yield ETF
32,68 M USD0,24%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,96 B USD88,48 USD+0,31%0,77+68,30%
IDEViShares Core MSCI International Developed Markets ETF
32,45 M USD0,14%BlackRock, Inc.PasifPasar total0,04%23,73 B USD82,31 USD+0,34%0,95+58,21%
AVDEAvantis International Equity ETF
28,47 M USD0,26%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
28,47 M USD1,13%SAS Rue la BoétiePasifPasar total0,33%1,75 B USD348,10 EUR+0,32%2,54+41,58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
28,47 M USD1,13%SAS Rue la BoétiePasifPasar total0,25%144,93 M USD72,273 EUR+0,64%0,31+41,58%
EXSAiShares STOXX Europe 600 UCITS ETF
28,45 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,65 EUR+0,38%0,45+43,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,45 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,845 EUR+0,29%0,60+17,94%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
27,28 M USD0,77%UBS Group AGPasifPasar total0,10%75,81 M USD18,052 EUR+0,19%0,10+22,86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
27,28 M USD0,77%UBS Group AGPasifPasar total0,10%3,49 B USD20,890 EUR+0,46%0,04+67,54%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP27,05 M USD2,02%BlackRock, Inc.PasifHasil dividen tinggi0,43%1,4 M USD5,200 GBP+0,99%0,00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR27,05 M USD2,02%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,34 B USD2.034,5 GBX+0,37%0,16+55,42%
VTVanguard Total World Stock ETF
26,6 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%58,48 B USD141,28 USD+0,16%1,07+69,74%
IAEAiShares AEX UCITS ETF AccumEUR
25,3 M USD3,15%BlackRock, Inc.PasifKapitalisasi besar0,30%64,47 M USD9,369 EUR−0,01%0,52+39,90%
IAEXiShares AEX UCITS ETF
25,3 M USD3,15%BlackRock, Inc.PasifKapitalisasi besar0,30%744,72 M USD95,11 EUR+0,13%0,13+39,89%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
25,28 M USD2,06%SAS Rue la BoétiePasifPasar total0,35%1,24 B USD25,465 EUR+0,91%0,46+112,74%
BBEUJPMorgan BetaBuilders Europe ETF
24,22 M USD0,29%JPMorgan Chase & Co.PasifPasar total0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
SCHYSchwab International Dividend Equity ETF
23,23 M USD1,48%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,57 B USD29,59 USD+0,03%1,28+46,28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,07 M USD0,28%Deutsche Bank AGPasifPasar total0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,07 M USD0,28%Deutsche Bank AGPasifPasar total0,12%7,7 B USD105,34 EUR+0,34%0,58+41,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,07 M USD0,28%Deutsche Bank AGPasifPasar total0,12%144,04 M USD82,09 EUR+0,20%0,05+41,17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
23 M USD0,48%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,75 B USD42,11 USD+0,31%0,71+58,03%
JIREJPMorgan International Research Enhanced Equity ETF
22,93 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,24%9,57 B USD75,62 USD+0,23%0,44+57,88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,02 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%599,97 M USD6.552 GBX+0,31%0,02+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,02 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%4,31 B USD109,214 EUR+0,31%0,02+41,56%
HEDJWisdomTree Europe Hedged Equity Fund
21,64 M USD1,23%WisdomTree, Inc.PasifPasar total0,58%1,76 B USD52,60 USD+0,59%1,17+56,70%
DFAIDimensional International Core Equity Market ETF
21,27 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+60,65%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
21,11 M USD0,96%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,18 B USD30,52 USD−0,03%0,54+59,31%
DFICDimensional International Core Equity 2 ETF
20,65 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+34,03%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20,22 M USD0,81%BlackRock, Inc.PasifPasar total0,25%80,75 M USD7,420 EUR+0,44%0,58+61,23%
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