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

Danske Bank A/S

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Danske Bank A/S. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
458,21 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
295,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
234,91 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
120,05 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IDViShares International Select Dividend ETF
93,11 M USD1,18%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
EFViShares MSCI EAFE Value ETF
90,71 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
XACTC25XACT OMXC25 ESG (UCITS ETF)
88,85 M USD10,00%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%851,03 M USD195,04 DKK−0,44%4,32+9,12%
VGKVanguard FTSE Europe ETF
77,51 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
72,43 M USD0,12%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
JIREJPMorgan International Research Enhanced Equity ETF
71,54 M USD0,70%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
71,07 M USD1,62%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
VEUVanguard FTSE All-World ex-US Index Fund
68,7 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
60,81 M USD1,92%
SAS Rue la Boétie
Pasif
Finansial
0,30%114,12 M USD80,18 EUR−2,66%0,61+150,41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
60,81 M USD1,92%
SAS Rue la Boétie
Pasif
Finansial
0,30%3,01 B USD59,457 EUR−2,85%1,07+159,17%
XWD1Xtrackers MSCI World Swap UCITS ETF
60,57 M USD0,54%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
60,57 M USD0,54%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
60,57 M USD0,54%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
DFIVDimensional International Value ETF
55,24 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
SWDAiShares Core MSCI World UCITS ETF52,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
EUFNiShares MSCI Europe Financials ETF
48,4 M USD1,05%
BlackRock, Inc.
Pasif
Finansial
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
47,5 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,11 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,11 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,11 M USD0,23%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
44,82 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44,76 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
FENIFidelity Enhanced International ETF
41 M USD0,52%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35,34 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF35,34 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35,34 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35,34 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR33,32 M USD0,93%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,42 B USD52,69 EUR−0,08%0,88+43,61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR33,32 M USD0,93%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%157,2 M USD4.233,5 GBX−0,01%406,47+40,86%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33,24 M USD0,47%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33,24 M USD0,47%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33,24 M USD0,47%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33,24 M USD0,47%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
IDEViShares Core MSCI International Developed Markets ETF
32,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VYMIVanguard International High Dividend Yield ETF
29,34 M USD0,19%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMN2Xtrackers MSCI Nordic UCITS ETF27,71 M USD2,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
27,71 M USD2,24%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
27,71 M USD2,24%
Deutsche Bank AG
Pasif
Pasar total
0,30%49,1 M USD9,800 EUR+0,01%0,08—
EXSAiShares STOXX Europe 600 UCITS ETF
25,85 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25,85 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
24,75 M USD1,06%
BlackRock, Inc.
Pasif
Finansial
0,18%2,34 B USD14,186 EUR−1,55%0,97+95,33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,54 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,54 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
VTVanguard Total World Stock ETF
23,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
BBEUJPMorgan BetaBuilders Europe ETF
23,12 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,71 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,71 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,71 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
DFAIDimensional International Core Equity Market ETF
21,64 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AVDEAvantis International Equity ETF
21,02 M USD0,15%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XEFiShares Core MSCI EAFE IMI Index ETF
18,56 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,56 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
18,08 M USD1,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%5,11 M USD5,490 EUR+0,07%1,52—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
18,08 M USD1,74%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%1,03 B USD83,69 EUR0,00%0,94+78,12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17,71 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17,71 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,68 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF17,68 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
DFICDimensional International Core Equity 2 ETF
17,37 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR16,49 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
16,49 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
IEURiShares Core MSCI Europe ETF
16,09 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15,82 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%536,03 M USD4.552,0 GBX−0,11%0,14+19,92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15,82 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,18 B USD4.296,8 GBX−0,16%0,86+47,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15,82 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15,82 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%24,43 M USD30,430 GBP−0,09%0,21—
EDENiShares MSCI Denmark ETF
15,54 M USD7,62%
BlackRock, Inc.
Pasif
Pasar total
0,53%205,98 M USD115,35 USD+0,51%0,61+19,32%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
15,16 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%1,13 B USD220,15 EUR−0,05%2,17+80,16%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
15,16 M USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%5,31 B USD84,78 EUR−0,06%1,13+79,63%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14,8 M USD0,16%
UBS Group AG
Pasif
Pasar total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14,76 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14,76 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
FNDFSchwab Fundamental International Equity ETF
14,69 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VGSVanguard MSCI Index International Shares ETF
13,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,42 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
13,34 M USD0,15%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
DINTDavis Select International ETF
12,51 M USD4,63%
Davis Selected Advisers LP
Aktif
Pasar total
0,66%271,35 M USD28,82 USD−0,17%1,17+55,60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12,29 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12,29 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
ISACiShares MSCI ACWI UCITS ETF11,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
DFNLDavis Select Financial ETF
11,8 M USD2,53%
Davis Selected Advisers LP
Aktif
Finansial
0,63%467,06 M USD47,84 USD−0,33%0,84+70,05%
XDWGXtrackers MSCI World UCITS ETF11,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
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