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ETF yang memegang saham bioMerieux SA

Berikut adalah reksa dana dengan saham bioMerieux SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EYWN 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
55,85 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD60,02 USD+0,08%0,66+78,21%
IEFAiShares Core MSCI EAFE ETF
38,08 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,25 USD+0,06%0,45+78,31%
ADEFApostle Dundas Global Equity Fund Units Class D
20,36 M USD1,14%Natixis Investment Managers LPAktifPasar total—11,31 M USD6,22 AUD+0,65%0,21—
EFAiShares MSCI EAFE ETF
19,03 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,33 USD+0,03%0,51+78,43%
VGKVanguard FTSE Europe ETF
14,83 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,58 USD+0,15%0,38+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
13,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,44 USD+0,12%0,70+73,27%
SCHFSchwab International Equity ETF
12,16 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,32 USD+0,02%0,43+76,44%
2B78iShares Healthcare Innovation UCITS ETF
7,92 M USD0,82%BlackRock, Inc.PasifPerawatan kesehatan0,40%963,9 M USD6,954 EUR−0,09%0,60+1,15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,65 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,65 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,65 M USD0,05%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF7,4 M USD0,75%BlackRock, Inc.PasifPasar total0,25%957,2 M USD65,53 EUR−0,13%0,02+40,70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF7,4 M USD0,75%BlackRock, Inc.PasifPasar total0,25%29,35 M USD6,768 EUR−0,04%0,40+40,68%
AVDEAvantis International Equity ETF
6,8 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,85 USD+0,14%0,29+85,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,65 M USD0,12%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,61 USD−0,08%0,91+60,70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,48 M USD0,08%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,48 M USD0,08%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
6,48 M USD0,08%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CEUGiShares Core MSCI EMU UCITS ETF6,48 M USD0,08%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
EZUiShares MSCI Eurozone ETF
6,34 M USD0,08%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,47 USD+0,47%0,38+105,21%
EFGiShares MSCI EAFE Growth ETF
6,33 M USD0,06%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,14 USD−0,02%0,09+63,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,96 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
SPDWSPDR Portfolio Developed World ex-US ETF
5,88 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,88 USD+0,05%0,43+76,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,58 M USD0,08%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,58 M USD0,08%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,58 M USD0,08%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,58 M USD0,08%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,58 M USD0,08%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,58 M USD0,08%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,44 M USD0,04%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,44 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF5,44 M USD0,04%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IDEViShares Core MSCI International Developed Markets ETF
5,19 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,21 USD+0,08%1,11+78,49%
EXSAiShares STOXX Europe 600 UCITS ETF
4,96 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,96 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
DJMCiShares EURO STOXX Mid UCITS ETF4,51 M USD0,81%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,08 M USD6.670 GBX+0,51%0,36+52,42%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4,16 M USD0,32%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,31 B USD5,611 GBP−1,21%0,86+17,23%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
4,08 M USD0,10%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
4,08 M USD0,10%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,88 M USD0,17%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD46,26 USD−0,02%0,19+47,11%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifPasar total0,31%55,25 M USD169,21 USD−0,12%0,32+33,43%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3,52 M USD1,42%BNP Paribas SAPasifPasar total0,31%44,39 M USD109,55 EUR+0,56%0,80+13,96%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3,52 M USD1,42%BNP Paribas SAPasifPasar total0,31%133,72 M USD14,5517 EUR+0,01%5,62+13,96%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3,29 M USD1,36%BNP Paribas SAPasifPasar total0,25%149,56 M USD16,1524 EUR+0,29%0,09+51,48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,2 M USD0,04%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,2 M USD0,04%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,2 M USD0,04%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
3,14 M USD0,36%BlackRock, Inc.PasifPerawatan kesehatan0,46%874,81 M USD103,62 EUR−1,14%0,53+19,25%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,98 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,98 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,97 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
2,97 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,85 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,85 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,75 M USD0,05%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,75 M USD0,05%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
DFAIDimensional International Core Equity Market ETF
2,72 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,37 USD−0,32%0,46+69,41%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,69 M USD0,09%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,87 EUR+0,71%0,78+67,64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,63 M USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,41 USD−0,07%0,09+77,57%
IEURiShares Core MSCI Europe ETF
2,62 M USD0,04%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,90 USD+0,16%0,18+87,00%
DFICDimensional International Core Equity 2 ETF
2,6 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,83 USD−0,26%0,31+27,02%
STWSPDR MSCI Europe Health Care UCITS ETF
2,54 M USD0,32%State Street Corp.PasifPerawatan kesehatan0,18%782,56 M USD203,80 EUR−0,61%0,03+19,96%
FNDCSchwab Fundamental International Small Equity ETF
2,43 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,95 USD+0,11%0,50+74,43%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,35 M USD0,08%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,35 M USD0,08%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,35 M USD0,08%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,35 M USD0,08%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,35 M USD0,08%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,31 M USD0,05%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,31 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,28 M USD0,11%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,766 EUR+0,66%0,97+56,84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,28 M USD0,11%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,349 EUR+0,55%0,03+56,85%
XEFiShares Core MSCI EAFE IMI Index ETF
2,28 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,04 CAD+0,07%0,59+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,28 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,63 USD+0,37%0,62+80,76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,24 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,17 USD+0,02%0,28+68,50%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,2 M USD0,39%BlackRock, Inc.PasifKapitalisasi menengah0,20%566,85 M USD57,96 EUR+0,78%1,52+51,51%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2,18 M USD0,86%BNP Paribas SAPasifPasar total0,25%38,79 M USD34,536 EUR+0,33%0,44+40,53%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2,18 M USD0,86%BNP Paribas SAPasifPasar total0,25%130,82 M USD29,2209 EUR+0,24%0,08+40,53%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,17 M USD0,14%BNP Paribas SAPasifPasar total0,25%122,28 M USD11,4030 EUR−0,23%276,23−4,47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,17 M USD0,14%BNP Paribas SAPasifPasar total0,24%1,14 B USD20,7420 EUR+0,34%0,10+29,23%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,17 M USD0,14%BNP Paribas SAPasifPasar total0,29%60,71 M USD20,0332 USD+0,13%0,05+56,75%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,15 M USD0,08%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,84 B USD44,640 EUR−0,36%0,96−0,09%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,13 M USD0,09%BlackRock, Inc.PasifTema0,12%1,6 B USD8,293 GBP+0,62%3,18+65,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,13 M USD0,09%BlackRock, Inc.PasifTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,07 M USD0,49%BlackRock, Inc.PasifKapitalisasi menengah0,49%424,01 M USD66,98 EUR+0,87%10,58+68,68%
BBEUJPMorgan BetaBuilders Europe ETF
2,04 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,25 USD−0,26%0,82+88,24%
ZEABMO MSCI EAFE Index ETF
2,01 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,39 CAD+0,07%0,37+80,33%
UIVMVictoryShares International Value Momentum ETF
1,91 M USD0,72%Victory Capital Holdings, Inc.PasifPasar total0,35%267,13 M USD61,11 USD−0,02%0,50+88,40%
BBINJPMorgan BetaBuilders International Equity ETF
1,88 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,19 USD−0,40%1,34+78,94%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,61 M USD0,10%Deutsche Bank AGPasifTema0,20%1,6 B USD32,540 EUR+0,23%0,48+48,25%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1,61 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%1,04 B USD310,85 EUR+0,50%1,21+68,80%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
1,61 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%28,68 M USD218,55 EUR+0,60%2,15+68,80%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,57 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,57 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1,51 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,25%9,5 M USD28,135 CHF+0,73%0,21+12,93%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1,51 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,25%2,36 M USD2.966,5 GBX+0,71%—+21,02%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1,51 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,25%621,92 M USD37,795 EUR+0,71%0,00+14,80%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,48 M USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,78 M USD7,214 EUR+0,40%0,41+60,22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,48 M USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,79 M USD8,742 EUR+0,49%0,22+60,30%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,28 M USD0,02%Deutsche Bank AGPasifTema0,25%6,89 B USD42,250 EUR+0,08%0,75+54,00%