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D'Ieteren Group SA/NVD'Ieteren Group SA/NVD'Ieteren Group SA/NV

D'Ieteren Group SA/NV

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ETF yang memegang saham D'Ieteren Group SA/NV

Berikut adalah reksa dana dengan saham D'Ieteren Group SA/NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DJDA 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
VEAVanguard FTSE Developed Markets ETF
40,47 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
28,13 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,3 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,3 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,3 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,3 M USD0,23%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
EFAiShares MSCI EAFE ETF
13,66 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VGKVanguard FTSE Europe ETF
10,87 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8,33 M USD0,13%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8,33 M USD0,13%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
SCHFSchwab International Equity ETF
8,24 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7,97 M USD0,20%BlackRock, Inc.PasifPasar total0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7,97 M USD0,20%BlackRock, Inc.PasifPasar total0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
6,62 M USD0,23%SAS Rue la BoétiePasifPasar total0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
6,62 M USD0,23%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
WCMIFirst Trust WCM International Equity ETF
5,48 M USD1,00%AJM Ventures LLCAktifPasar total0,85%546,9 M USD16,64 USD+0,73%2,15+26,18%
DJSCiShares EURO STOXX Small UCITS ETF
5,2 M USD1,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,98 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,98 M USD0,03%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,98 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
DFISDimensional International Small Cap ETF
4,86 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4,85 M USD0,05%Deutsche Bank AGPasifPasar total0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4,85 M USD0,05%Deutsche Bank AGPasifPasar total0,45%5,54 B USD114,845 EUR+0,13%1,09+52,03%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,85 M USD0,05%Deutsche Bank AGPasifPasar total0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,78 M USD0,06%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF4,78 M USD0,06%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,78 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUDiShares Core MSCI EMU UCITS ETF
4,78 M USD0,06%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
EZUiShares MSCI Eurozone ETF
4,6 M USD0,06%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4,55 M USD0,22%BlackRock, Inc.PasifPasar total0,15%1,4 B USD6,363 EUR+0,41%0,09+57,55%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4,55 M USD0,22%BlackRock, Inc.PasifPasar total0,15%697,15 M USD5,742 EUR+0,47%2,00+57,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,44 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,18 M USD0,06%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,18 M USD0,06%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,18 M USD0,06%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,18 M USD0,06%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,18 M USD0,06%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,18 M USD0,06%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
IDEViShares Core MSCI International Developed Markets ETF
4,15 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,13 M USD0,15%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,13 M USD0,15%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
EFGiShares MSCI EAFE Growth ETF
4,05 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
4,03 M USD1,82%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%21,98 M USD5,3429 EUR−0,42%0,09−2,16%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
4,03 M USD1,82%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%198,45 M USD46,805 EUR+0,39%0,55+17,46%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0,03%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4 M USD0,03%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0,03%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
AVDEAvantis International Equity ETF
3,61 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,45 M USD0,55%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,07 M USD0,13%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,07 M USD0,13%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
EXSAiShares STOXX Europe 600 UCITS ETF
2,9 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,9 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,67 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,67 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2,66 M USD0,59%Invesco Ltd.PasifPasar total0,80%446,12 M USD46,88 USD+0,28%2,01+99,51%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,46 M USD0,22%SAS Rue la BoétiePasifPasar total0,12%1,06 B USD311,65 EUR+0,91%0,52+69,98%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2,46 M USD0,22%SAS Rue la BoétiePasifPasar total0,12%28,37 M USD218,75 EUR+0,95%0,00+69,98%
BELAmundi BEL 20 UCITS ETF
2,33 M USD3,14%SAS Rue la BoétiePasifKapitalisasi besar0,50%73,85 M USD70,19 EUR+0,56%2,70+44,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,31 M USD0,03%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,31 M USD0,03%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,31 M USD0,03%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
VEURVanguard FTSE Developed Europe UCITS ETF
2,25 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,25 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,09 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,09 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,89 M USD0,04%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,89 M USD0,04%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
XEFiShares Core MSCI EAFE IMI Index ETF
1,8 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,8 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
MIQEMackenzie GQE International Equity ETF
1,78 M USD0,82%Power Corp. of CanadaAktifPasar total1,36%364,72 M USD25,87 CAD+0,58%0,81+23,29%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1,72 M USD0,39%BlackRock, Inc.PasifKebijaksanaan konsumen0,18%435,83 M USD6,279 EUR+1,00%2,85+28,10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,69 M USD0,06%Deutsche Bank AGPasifPasar total0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,69 M USD0,06%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,69 M USD0,06%Deutsche Bank AGPasifPasar total0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,69 M USD0,06%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,69 M USD0,06%Deutsche Bank AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,67 M USD0,06%BlackRock, Inc.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,67 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
ZEABMO MSCI EAFE Index ETF
1,61 M USD0,02%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,5 M USD0,36%BlackRock, Inc.PasifKapitalisasi menengah0,49%419,47 M USD67,18 EUR+0,54%0,13+69,41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,48 M USD0,06%BlackRock, Inc.PasifTema0,12%1,57 B USD8,306 GBP+0,53%0,00+67,29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,48 M USD0,06%BlackRock, Inc.PasifTema0,12%750,71 M USD6,958 GBP+0,70%0,00+67,40%
FNDCSchwab Fundamental International Small Equity ETF
1,42 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,35 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,35 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
1,26 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
NUDMNuveen ESG International Developed Markets Equity ETF
1,25 M USD0,21%TIAA Board of GovernorsPasifPasar total0,28%602,31 M USD37,28 USD+0,81%0,72+81,07%
QINTAmerican Century Quality Diversified International ETF
1,21 M USD0,30%American Century Cos., Inc.PasifPasar total0,39%403,89 M USD60,80 USD+0,51%0,37+89,57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,19 M USD0,03%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
BBINJPMorgan BetaBuilders International Equity ETF
1,18 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,18 M USD0,12%BlackRock, Inc.PasifPasar total0,25%939,46 M USD65,72 EUR+0,63%0,49+41,29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,18 M USD0,12%BlackRock, Inc.PasifPasar total0,25%28,8 M USD6,782 EUR+0,64%0,00+41,27%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,17 M USD0,07%Deutsche Bank AGPasifTema0,20%1,58 B USD32,455 EUR+0,73%0,50+47,75%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,07 M USD0,19%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,68 M USD7,194 EUR+0,31%0,76+61,29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,07 M USD0,19%BlackRock, Inc.PasifKapitalisasi menengah0,15%555,72 M USD8,736 EUR+0,60%0,24+61,37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,03 M USD0,22%Invesco Ltd.PasifPasar total0,26%287,94 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,03 M USD0,22%Invesco Ltd.PasifPasar total0,26%174,73 M USD62,99 EUR+0,61%0,00—