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Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Danske Bank A/S

Berikut adalah reksa dana dengan saham Danske Bank A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DSN 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
384,76 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,59 USD+0,14%0,05+73,81%
VEAVanguard FTSE Developed Markets ETF
243,46 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,30 USD+0,41%0,05+79,21%
IEFAiShares Core MSCI EAFE ETF
187,92 M USD0,12%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,37 USD+0,54%0,07+79,30%
XS5GXtrackers S&P 500 Swap UCITS ETF107,4 M USD0,98%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,116 GBP−0,78%—+82,37%
XSXDXtrackers S&P 500 Swap UCITS ETF107,4 M USD0,98%Deutsche Bank AGPasifKapitalisasi besar0,07%6,23 B USD14,556 USD+0,65%0,18+13,29%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C107,4 M USD0,98%Deutsche Bank AGPasifKapitalisasi besar0,15%4,55 B USD133,05 USD+0,61%1,05+88,36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
107,4 M USD0,98%Deutsche Bank AGPasifKapitalisasi besar0,20%259,8 M USD9,7986 EUR−0,00%0,20+75,58%
EFAiShares MSCI EAFE ETF
99,42 M USD0,15%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,42 USD+0,54%0,08+79,26%
EFViShares MSCI EAFE Value ETF
77,33 M USD0,29%BlackRock, Inc.PasifPasar total0,33%26,64 B USD67,36 USD+0,82%0,02+96,90%
XACTC25XACT OMXC25 ESG (UCITS ETF)
71,97 M USD10,41%Svenska Handelsbanken ABPasifKapitalisasi besar0,20%727,18 M USD177,96 DKK−0,30%1,61+21,58%
IDViShares International Select Dividend ETF
66,83 M USD1,15%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,83 B USD36,31 USD+0,61%0,05+91,03%
VGKVanguard FTSE Europe ETF
64,73 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,71 USD+0,73%0,05+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
57,98 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,57 USD+0,16%0,07+74,41%
SCHFSchwab International Equity ETF
57,32 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,05 USD+0,46%0,03+78,05%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
51,27 M USD1,53%BlackRock, Inc.PasifFinansial0,46%3,38 B USD30,955 EUR+1,81%0,68+194,23%
JIREJPMorgan International Research Enhanced Equity ETF
47,04 M USD0,56%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,82 USD+0,66%0,01+80,72%
EUFNiShares MSCI Europe Financials ETF
41,13 M USD0,94%BlackRock, Inc.PasifFinansial0,48%4,43 B USD34,05 USD+1,47%0,02+174,25%
SWDAiShares Core MSCI World UCITS ETF40,49 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.361 GBX+0,02%1,11+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40,49 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,5 GBX+0,32%0,79+77,95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40,49 M USD0,03%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0231 USD+0,00%0,18+15,93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40,49 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,5014 EUR+0,52%0,49+70,27%
IXUSiShares Core MSCI Total International Stock ETF
36,17 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,62 USD+0,13%0,02+74,88%
DFIVDimensional International Value ETF
34,59 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,27%13,83 B USD46,06 USD+0,72%0,04+97,71%
SPDWSPDR Portfolio Developed World ex-US ETF
34,26 M USD0,12%State Street Corp.PasifPasar total0,03%30,07 B USD42,35 USD+0,37%0,04+78,31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,27 M USD0,23%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.669 GBX+0,63%0,21+50,29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,53 M USD0,20%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,39 EUR+0,86%0,34+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,53 M USD0,20%SAS Rue la BoétiePasifPasar total—140,68 M USD22,555 USD+0,70%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,53 M USD0,20%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,42 EUR+0,49%0,18+53,08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,2 M USD0,22%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF27,2 M USD0,22%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.012,0 GBX+0,74%1,11+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,2 M USD0,22%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,2 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,747 EUR+0,65%0,23+11,64%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25,95 M USD0,77%JPMorgan Chase & Co.AktifPasar total0,25%3,18 B USD46,495 EUR+0,93%0,63+51,08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25,95 M USD0,77%JPMorgan Chase & Co.AktifPasar total0,25%131,71 M USD3.733,5 GBX−0,47%10,00+47,51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24,45 M USD0,65%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,78 B USD44,200 EUR+0,86%0,81+58,26%
IDEViShares Core MSCI International Developed Markets ETF
23,97 M USD0,11%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,34 USD+0,47%0,03+79,42%
VYMIVanguard International High Dividend Yield ETF
22,08 M USD0,17%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,03 USD+0,74%0,10+83,75%
XDN0Xtrackers MSCI Nordic UCITS ETF
21,77 M USD1,99%Deutsche Bank AGPasifPasar total0,30%984,59 M USD47,275 EUR+0,44%0,15+30,36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
21,77 M USD1,99%Deutsche Bank AGPasifPasar total0,30%49,4 M USD8,866 EUR+0,65%0,22—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,12 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,510 EUR+0,54%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
21,12 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,94 EUR+0,83%0,19+52,76%
FENIFidelity Enhanced International ETF
20,26 M USD0,47%FMR LLCAktifPasar total0,29%4,27 B USD34,90 USD+0,69%0,06+92,50%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
18,93 M USD1,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%968,04 M USD49,630 EUR+0,42%0,53+54,31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
18,93 M USD1,63%SAS Rue la BoétiePasifKapitalisasi besar0,15%190,62 M USD23,504 EUR+0,50%0,97+74,30%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
18,78 M USD0,94%BlackRock, Inc.PasifFinansial0,18%2 B USD13,190 EUR+1,62%0,19+126,45%
VTVanguard Total World Stock ETF
18,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,73 USD+0,45%0,23+81,75%
DWLDDavis Select Worldwide ETF
18,09 M USD3,91%Davis Selected Advisers LPAktifPasar total0,63%467,92 M USD44,82 USD+0,22%0,01+107,32%
DINTDavis Select International ETF
16,81 M USD6,61%Davis Selected Advisers LPAktifPasar total0,66%256 M USD27,74 USD+0,12%1,18+90,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,76 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,920 EUR+0,76%0,06+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,76 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.223 GBX+0,45%0,24+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,32 M USD0,22%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,32 M USD0,22%Deutsche Bank AGPasifPasar total0,12%137,27 M USD78,51 EUR+0,76%0,03+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,32 M USD0,22%Deutsche Bank AGPasifPasar total0,12%7,01 B USD100,36 EUR+0,86%0,13+53,85%
DFAIDimensional International Core Equity Market ETF
15,37 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,18%11,55 B USD35,99 USD+0,46%0,06+70,84%
GREAmundi MSCI Greece UCITS ETF -Dist-
14,76 M USD4,51%SAS Rue la BoétiePasifPasar total0,45%326,81 M USD2,2570 EUR+0,04%0,46+180,99%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
14,72 M USD1,21%SAS Rue la BoétiePasifKapitalisasi besar0,28%219,51 M USD41,955 EUR+0,46%0,51+69,94%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
14,72 M USD1,21%SAS Rue la BoétiePasifKapitalisasi besar0,15%997,08 M USD46,184 EUR+0,44%0,48+50,61%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%48,51 M USD267,80 USD+0,87%1,81+79,58%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%1,66 B USD214,70 CHF+0,05%0,39+56,29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%218,5 M USD2.416,0 JPY−0,64%0,77+57,13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%195,89 M USD181,86 USD−1,09%3,81+82,67%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%42,77 M USD218,60 EUR+1,09%1,41+66,72%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%453,71 M USD241,45 GBP−0,74%0,17+73,05%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%68,58 M USD180,06 CHF−0,63%0,18+56,32%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%2,77 B USD223,35 USD+0,36%0,18+82,63%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%2,27 B USD289,85 USD−0,29%0,30+80,51%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%11,43 M USD191,78 SGD+3,60%0,00+68,33%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14,5 M USD0,17%UBS Group AGPasifPasar total0,21%2,06 B USD239,05 EUR+0,23%0,27+66,70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,75 M USD0,26%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,767 GBP+0,62%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,75 M USD0,26%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,102 GBP+0,66%0,71+51,51%
AVDEAvantis International Equity ETF
13,66 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,18 USD+0,65%0,01+87,46%
VWRLVanguard FTSE All-World UCITS ETF13,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD119,17 GBP−0,04%0,71+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,82 USD+0,23%4,49+82,31%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
13,54 M USD4,03%SAS Rue la BoétiePasifHasil dividen tinggi0,30%337,21 M USD20,013 EUR+0,79%0,70+69,23%
DFNLDavis Select Financial ETF
13,26 M USD4,39%Davis Selected Advisers LPAktifFinansial0,63%304,48 M USD45,64 USD+0,83%0,14+98,78%
IEURiShares Core MSCI Europe ETF
13,16 M USD0,20%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,19 USD+0,78%0,03+87,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,76 USD+0,55%0,50+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
13 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,825 EUR+0,80%0,16+55,08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,98 M USD0,12%BlackRock, Inc.PasifPasar total0,22%74,22 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
12,98 M USD0,12%BlackRock, Inc.PasifPasar total0,23%10,37 B USD44,95 CAD+0,45%0,07+79,31%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
12,87 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,31%833,53 M USD48,705 EUR+0,29%2,50+69,86%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP12,87 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,31%476,66 M USD4.259,5 GBX+0,29%0,25+12,15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD12,87 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,23%6,7 B USD57,98 USD+0,62%0,03+84,39%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD12,87 M USD0,12%JPMorgan Chase & Co.AktifPasar total0,31%1,92 B USD4.104,0 GBX+0,34%0,52+47,12%
DFICDimensional International Core Equity 2 ETF
12,74 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,58 B USD32,52 USD+0,46%0,03+25,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,48 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,480 GBP+0,62%1,13+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,48 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%3,53 B USD37,580 GBP+0,55%0,49+52,44%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
12,11 M USD5,29%SAS Rue la BoétiePasifTema0,30%195,73 M USD95,093 EUR−0,13%0,17+60,06%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
12,11 M USD5,29%SAS Rue la BoétiePasifTema0,30%33,59 M USD120,32 EUR−0,76%0,00+60,03%
EDENiShares MSCI Denmark ETF
11,78 M USD6,31%BlackRock, Inc.PasifPasar total0,53%188,69 M USD108,60 USD−0,03%0,40+54,23%
FNDFSchwab Fundamental International Equity ETF
11,64 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,80 USD+0,43%0,03+86,15%
VGSVanguard MSCI Index International Shares ETF
11,36 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,29 M USD0,14%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,25 USD+0,47%0,05+69,60%
ZEABMO MSCI EAFE Index ETF
10,1 M USD0,13%Bank of MontrealPasifPasar total0,28%7,76 B USD27,32 CAD+0,37%0,04+80,92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,41 M USD0,20%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,52 EUR+0,25%0,01+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,41 M USD0,20%Deutsche Bank AGPasifPasar total0,20%3,76 B USD141,08 EUR+0,84%0,52+54,16%
BBEUJPMorgan BetaBuilders Europe ETF
9,22 M USD0,23%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,58 USD+0,84%0,02+88,85%
ISACiShares MSCI ACWI UCITS ETF8,73 M USD0,04%BlackRock, Inc.PasifPasar total0,20%23,5 B USD104,20 USD+0,28%0,35+82,67%
BBINJPMorgan BetaBuilders International Equity ETF
8,58 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,46 USD+0,73%0,01+79,83%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
8,53 M USD2,75%SAS Rue la BoétiePasifPasar total0,20%310,09 M USD5,219 EUR+0,37%0,67—