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ETF yang memegang saham BASF SE

Berikut adalah reksa dana dengan saham BASF SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
688,53 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
435,29 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
296,11 M USD0,19%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EXS1iShares Core DAX UCITS ETF (DE)
223,63 M USD2,22%BlackRock, Inc.PasifKapitalisasi besar0,16%10,16 B USD201,95 EUR+0,57%0,38+95,62%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
223,63 M USD2,22%BlackRock, Inc.PasifKapitalisasi besar0,16%73,53 M USD7,012 EUR+0,56%0,09+92,92%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,71 M USD2,22%Deutsche Bank AGPasifKapitalisasi besar0,09%132,15 M USD10,814 EUR+0,52%0,20+21,28%
DBXDXtrackers DAX UCITS ETF
172,71 M USD2,22%Deutsche Bank AGPasifKapitalisasi besar0,09%7,63 B USD228,50 EUR+0,55%0,34+96,15%
DFIVDimensional International Value ETF
161,92 M USD1,17%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
EFAiShares MSCI EAFE ETF
150,48 M USD0,22%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
EFViShares MSCI EAFE Value ETF
119,45 M USD0,45%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
VGKVanguard FTSE Europe ETF
115,73 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
114,8 M USD0,94%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,96 EUR+0,73%0,60+81,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
114,8 M USD0,94%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,82 EUR+0,75%0,06+81,26%
VEUVanguard FTSE All-World ex-US Index Fund
103,6 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
92,22 M USD0,18%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
FNDFSchwab Fundamental International Equity ETF
90,41 M USD0,51%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
85,47 M USD0,94%BlackRock, Inc.PasifKapitalisasi besar0,11%9,29 B USD56,11 EUR+0,79%0,37+78,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69,84 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5204 EUR+0,28%0,28+72,56%
SWDAiShares Core MSCI World UCITS ETF69,84 M USD0,06%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.418 GBX+0,20%1,20+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69,84 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.087,5 GBX+0,18%0,16+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69,84 M USD0,06%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0517 USD−0,54%0,06+15,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
63,63 M USD0,93%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD212,00 EUR+0,74%0,08+81,20%
IXUSiShares Core MSCI Total International Stock ETF
58,66 M USD0,12%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
EXSBiShares DivDAX UCITS ETF (DE)
57,98 M USD9,59%BlackRock, Inc.PasifHasil dividen tinggi0,31%609,64 M USD21,185 EUR+0,74%1,80+54,73%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,95 M USD0,32%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD147,70 EUR+0,49%0,34+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,95 M USD0,32%SAS Rue la BoétiePasifPasar total—145,71 M USD22,945 USD−1,42%1,36+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,95 M USD0,32%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,02 EUR+0,41%0,84+59,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52,32 M USD0,63%BlackRock, Inc.PasifPasar total0,12%6,34 B USD210,00 EUR+0,72%0,17+75,61%
CEUGiShares Core MSCI EMU UCITS ETF52,32 M USD0,63%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,108 GBP+0,61%0,10+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52,32 M USD0,63%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,610 USD+0,59%0,69+88,23%
EZUiShares MSCI Eurozone ETF
51,84 M USD0,63%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51,1 M USD0,93%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.926,5 GBX+0,61%0,28+80,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%3,33 B USD27,110 USD+0,19%1,06+94,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,4860 EUR+0,06%0,60+80,35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%3,97 B USD28,8651 EUR+0,37%0,55+62,70%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%274,74 M USD24,1948 USD−0,28%1,74+94,07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,33 M USD0,34%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.802 GBX+0,30%0,69+57,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,76 M USD0,65%UBS Group AGPasifPasar total0,12%1,74 B USD187,02 EUR+0,70%0,59+75,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,76 M USD0,65%UBS Group AGPasifPasar total0,12%128,73 M USD28,380 EUR−0,02%0,06+75,56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,76 M USD0,65%UBS Group AGPasifPasar total0,15%751,16 M USD22,005 USD−0,16%0,32+87,69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,76 M USD0,65%UBS Group AGPasifPasar total0,12%3,75 B USD36,365 EUR+0,69%0,65+75,57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,76 M USD0,65%UBS Group AGPasifPasar total0,15%704,5 M USD24,645 CHF+1,17%0,10+64,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,76 M USD0,65%UBS Group AGPasifPasar total0,15%19,02 M USD18,376 USD−1,49%0,74+87,48%
SPDWSPDR Portfolio Developed World ex-US ETF
46,66 M USD0,15%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWGiShares MSCI Germany ETF
46,27 M USD2,25%BlackRock, Inc.PasifPasar total0,50%2,06 B USD41,52 USD−1,35%1,25+125,13%
EL4ADeka DAX UCITS ETF
44,87 M USD2,23%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%2,01 B USD213,90 EUR+0,52%0,42+98,02%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44,32 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,97 B USD185,96 EUR+0,58%0,50+89,78%
FEZSPDR EURO STOXX 50 ETF
43,56 M USD0,94%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42,17 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,59 M USD185,68 CHF+0,84%0,00+69,49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42,17 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,13 M USD24.420 GBX+0,64%0,79+89,55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42,17 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%121,3 M USD301,55 USD+0,80%0,17+93,19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42,17 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,88 EUR+0,81%0,11+80,88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42,17 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,8 K USD5,199 EUR+0,58%2,57—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,95 M USD0,34%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,886 EUR+0,60%1,03+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,95 M USD0,34%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,077 CHF−1,19%0,04+14,66%
IMEUiShares Core MSCI Europe UCITS ETF41,95 M USD0,34%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.064,5 GBX+0,34%0,22+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,95 M USD0,34%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39,8 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,15%947,95 M USD90,06 EUR+0,55%0,21+81,34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39,8 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,72 EUR+0,68%0,32+81,19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39,8 M USD0,94%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,84 M USD169,10 USD−0,41%0,14+116,30%
VYMIVanguard International High Dividend Yield ETF
39,35 M USD0,30%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
DFICDimensional International Core Equity 2 ETF
39,04 M USD0,37%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38,61 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,73 B USD432,70 EUR+0,64%0,22+95,99%
IDEViShares Core MSCI International Developed Markets ETF
37,93 M USD0,17%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
34,1 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,44 B USD222,80 EUR+0,54%0,86+95,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34,1 M USD2,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%89,37 M USD91,43 EUR+0,43%0,21+95,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,4 M USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,669 EUR+0,71%0,69+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
33,4 M USD0,32%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,18 EUR+0,54%0,29+57,64%
VTVanguard Total World Stock ETF
32,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31,35 M USD0,94%UBS Group AGPasifPasar total0,10%80,44 M USD17,440 EUR+0,62%0,95+18,76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31,35 M USD0,94%UBS Group AGPasifPasar total0,10%3,33 B USD20,146 EUR+0,98%0,11+92,78%
DFAIDimensional International Core Equity Market ETF
29,28 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
EL4FDeka DAX ausschuettend UCITS ETF
26,01 M USD2,23%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,17 B USD91,60 EUR+0,62%1,30+97,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,68 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.339 GBX+0,26%5,90+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,68 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,133 EUR+0,40%0,43+58,28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,63 M USD0,34%Deutsche Bank AGPasifPasar total0,12%7,17 B USD102,46 EUR+0,51%0,25+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,63 M USD0,34%Deutsche Bank AGPasifPasar total0,12%140,37 M USD80,42 EUR+0,71%4,87+57,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,63 M USD0,34%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,906 USD−1,14%0,03+67,63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,25 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,38 USD+0,23%1,06+85,15%
VWRLVanguard FTSE All-World UCITS ETF24,25 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,03 GBP+0,43%1,11+54,47%
00941Ctbc Upstream Semiconductor Etf
24,2 M USD6,03%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,70 TWD−1,63%0,78—
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,33 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
23,33 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,750 EUR+0,42%0,49+60,08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22,32 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,320 GBP+0,33%0,38+60,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22,32 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,260 GBP+0,33%0,46+60,32%
AVDEAvantis International Equity ETF
20,4 M USD0,21%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20,14 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD30,71 USD−2,38%1,15+81,35%
IEURiShares Core MSCI Europe ETF
19,99 M USD0,30%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,97 M USD0,19%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
19,97 M USD0,19%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
DIHPDimensional International High Profitability ETF
19,09 M USD0,42%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,67 B USD30,11 USD−1,67%1,06+22,15%
VGSVanguard MSCI Index International Shares ETF
19,06 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+83,76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18,73 M USD0,63%Deutsche Bank AGPasifPasar total0,15%535,58 K USD8,858 EUR−0,66%0,14—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18,73 M USD0,63%Deutsche Bank AGPasifPasar total0,18%79,28 M USD25,150 CHF−0,08%0,43+64,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18,73 M USD0,63%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.188 GBX+0,41%21,29+74,55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18,73 M USD0,63%Deutsche Bank AGPasifPasar total0,19%326,93 M USD89,04 USD+0,56%1,51+88,10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18,73 M USD0,63%Deutsche Bank AGPasifPasar total0,19%324,53 M USD4.136,0 GBX+0,49%0,00+83,71%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,22 M USD0,60%BlackRock, Inc.PasifPasar total0,20%3,08 B USD58,89 EUR+0,70%0,03+72,69%
ZWPBMO Europe High Dividend Covered Call ETF
17,99 M USD2,49%Bank of MontrealAktifHasil dividen tinggi0,74%714,5 M USD19,87 CAD−1,39%0,65+75,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17,73 M USD0,22%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%