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

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ETF yang memegang saham Koninklijke Ahold Delhaize N.V.

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 investasi di AHOG 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
528,15 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
334,35 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
242,94 M USD0,16%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
162,05 M USD2,43%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD584,9273 EUR+0,21%1,09+47,87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation162,05 M USD2,43%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD688,6 USD+0,46%0,00+74,23%
EFAiShares MSCI EAFE ETF
123,26 M USD0,18%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
DFIVDimensional International Value ETF
119,34 M USD0,87%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
EFViShares MSCI EAFE Value ETF
100,09 M USD0,37%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
95,96 M USD0,80%Deutsche Bank AGPasifKapitalisasi besar0,09%5,97 B USD56,35 EUR−0,35%1,10+70,49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
95,96 M USD0,80%Deutsche Bank AGPasifKapitalisasi besar0,09%6,1 B USD94,56 EUR−0,30%2,21+70,49%
VGKVanguard FTSE Europe ETF
88,97 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
79,69 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
76,46 M USD0,15%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
EFAViShares MSCI EAFE Min Vol Factor ETF
72,52 M USD1,35%BlackRock, Inc.PasifPasar total0,20%5,41 B USD84,68 USD−0,05%2,60+56,94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72,22 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,11%9,41 B USD54,73 EUR−0,35%0,45+74,80%
FNDFSchwab Fundamental International Equity ETF
69,67 M USD0,39%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59 M USD0,05%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
SWDAiShares Core MSCI World UCITS ETF59 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
57,95 M USD0,65%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,2973 USD+0,44%0,36+81,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
57,95 M USD0,65%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5362 EUR+0,36%0,65+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
57,95 M USD0,65%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6277 EUR+0,59%0,76+68,64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD57,95 M USD0,65%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
53,22 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,10%6,69 B USD206,90 EUR−0,34%2,87+70,44%
IDSEiShares MSCI Europe SRI UCITS ETF
49,59 M USD1,23%BlackRock, Inc.PasifPasar total0,20%36,39 M USD138,50 USD−0,29%58,62+53,43%
IXUSiShares Core MSCI Total International Stock ETF
47,58 M USD0,10%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43,53 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.821,0 GBX−0,31%4,22+69,79%
CEUDiShares Core MSCI EMU UCITS ETF
42,86 M USD0,52%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42,86 M USD0,52%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42,86 M USD0,52%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
CEUGiShares Core MSCI EMU UCITS ETF42,86 M USD0,52%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41,94 M USD0,27%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41,94 M USD0,27%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41,94 M USD0,27%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
EZUiShares MSCI Eurozone ETF
41,34 M USD0,52%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,21 M USD0,28%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
SPDWSPDR Portfolio Developed World ex-US ETF
37,9 M USD0,13%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37,24 M USD2,20%UBS Group AGPasifTema0,20%954,92 M USD130,46 EUR−0,11%0,45+48,82%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37,24 M USD2,20%UBS Group AGPasifTema0,23%28,82 M USD21,640 CHF−0,98%0,16+39,17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,24 M USD2,20%UBS Group AGPasifTema0,23%4,57 M USD30,525 USD+1,34%0,87+59,66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37,24 M USD2,20%UBS Group AGPasifTema0,20%566,47 M USD31,190 EUR−0,14%0,54+48,85%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37,24 M USD2,20%UBS Group AGPasifTema0,23%55,32 M USD27,500 CHF+0,60%1,13+39,17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37,24 M USD2,20%UBS Group AGPasifTema0,23%86,21 M USD1.976,8 GBX−0,12%2,34+54,94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,76 M USD0,53%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,76 M USD0,53%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,76 M USD0,53%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,76 M USD0,53%UBS Group AGPasifPasar total0,12%3,64 B USD35,510 EUR−0,27%0,72+63,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,76 M USD0,53%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,76 M USD0,53%UBS Group AGPasifPasar total0,15%687,61 M USD24,060 CHF−0,23%1,88+53,29%
FEZSPDR EURO STOXX 50 ETF
36,69 M USD0,80%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+101,51%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
36,26 M USD1,27%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,545 EUR−0,50%2,92+70,58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
36,26 M USD1,27%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,000 EUR−0,33%0,00+16,16%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,12 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,34 EUR−0,33%1,02+70,11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,12 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD181,20 CHF−0,66%1,20+59,84%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,12 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD23.805 GBX−0,43%1,57+77,79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,12 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD293,70 USD−0,43%3,82+82,13%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,87 M USD0,28%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,87 M USD0,28%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
IMEUiShares Core MSCI Europe UCITS ETF34,87 M USD0,28%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,87 M USD0,28%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
34,56 M USD2,28%State Street Corp.PasifHasil dividen tinggi0,30%1,52 B USD26,165 EUR−3,07%3,13+57,24%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33,11 M USD1,34%SAS Rue la BoétiePasifPasar total0,28%1,54 B USD83,17 EUR−0,20%0,38+32,25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33,11 M USD1,34%SAS Rue la BoétiePasifPasar total0,28%135,55 M USD66,08 EUR−0,23%0,43+28,81%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33,06 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,04 M USD167,48 USD−0,53%1,83+102,84%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33,06 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD87,92 EUR−0,49%0,79+70,55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33,06 M USD0,80%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,28 EUR−0,31%1,07+70,42%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32,75 M USD2,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%190,1 M USD23,633 EUR+0,60%0,77+69,00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32,75 M USD2,82%SAS Rue la BoétiePasifKapitalisasi besar0,15%965,51 M USD49,460 EUR+0,36%1,00+52,80%
IDEViShares Core MSCI International Developed Markets ETF
30,77 M USD0,14%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
VYMIVanguard International High Dividend Yield ETF
30,37 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,29 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
27,29 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
IAEAiShares AEX UCITS ETF AccumEUR
27,03 M USD3,18%BlackRock, Inc.PasifKapitalisasi besar0,30%61,94 M USD9,147 EUR+0,08%0,95+48,28%
IAEXiShares AEX UCITS ETF
27,03 M USD3,18%BlackRock, Inc.PasifKapitalisasi besar0,30%792,71 M USD93,00 EUR+0,20%0,84+48,27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
26,38 M USD1,11%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
26,38 M USD1,11%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,95 EUR−0,20%0,97+50,56%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR25,4 M USD2,01%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,27 B USD1.920,0 GBX−0,17%1,99+53,73%
VTVanguard Total World Stock ETF
25,18 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
AVDEAvantis International Equity ETF
24,43 M USD0,26%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
HEDJWisdomTree Europe Hedged Equity Fund
24,13 M USD1,34%WisdomTree, Inc.PasifPasar total0,58%1,81 B USD49,78 USD−0,57%0,70+63,55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
23,83 M USD0,83%UBS Group AGPasifPasar total0,10%2,86 B USD19,546 EUR−0,30%0,67+79,99%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
23,83 M USD0,83%UBS Group AGPasifPasar total0,10%74,38 M USD16,928 EUR−0,20%0,00+16,52%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,72 M USD0,97%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,596 EUR−0,54%0,36+59,62%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,72 M USD0,97%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,774 EUR−0,51%0,00+59,73%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23,32 M USD1,12%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,1 B USD29,30 USD+0,07%1,71+72,80%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,79 M USD0,28%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,79 M USD0,28%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,79 M USD0,28%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,77 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,77 M USD0,28%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
DFAIDimensional International Core Equity Market ETF
20,58 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20,55 M USD0,46%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,52 B USD41,44 USD+0,34%0,21+70,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20,31 M USD0,19%BlackRock, Inc.PasifPasar total1,00%538,29 M USD7,457 EUR+0,28%1,71+49,28%
2B7KiShares MSCI World SRI UCITS ETF
20,31 M USD0,19%BlackRock, Inc.PasifPasar total0,30%7,96 B USD11,736 EUR+0,07%0,80+35,54%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20,31 M USD0,19%BlackRock, Inc.PasifPasar total1,00%115,03 M USD6,977 CHF+0,14%0,06+40,68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
20,31 M USD0,19%BlackRock, Inc.PasifPasar total1,00%62,05 M USD8,106 USD−0,93%0,01+47,44%
SUWSiShares MSCI World SRI UCITS ETF20,31 M USD0,19%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,290 USD+0,29%0,14+61,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20,31 M USD0,19%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,883 GBP+0,28%0,24+55,51%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,13 M USD2,97%BlackRock, Inc.PasifBahan pokok konsumen0,18%678,37 M USD5,494 EUR−1,22%0,75+0,98%