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Berikut adalah reksa dana dengan saham Glanbia Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31,1 M USD2,01%State Street Corp.PasifHasil dividen tinggi0,30%1,57 B USD26,930 EUR−0,04%0,33+47,70%
IEFAiShares Core MSCI EAFE ETF
22,37 M USD0,01%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
ILOWAB International Low Volatility Equity ETF
20,35 M USD1,36%Equitable Holdings, Inc.AktifPasar total0,50%1,49 B USD42,48 USD+0,07%0,35+24,62%
SCZiShares MSCI EAFE Small-Cap ETF
13,06 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+48,70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,64 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,62 B USD143,57 USD+0,08%2,68+50,16%
VGKVanguard FTSE Europe ETF
7,97 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%28,57 B USD81,99 USD−0,06%0,76+59,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,51 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,08 B USD66,43 EUR+0,36%0,17+28,73%
SCHCSchwab International Small-Cap Equity ETF
7,18 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,94 B USD46,10 USD+0,13%0,51+57,01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,42 M USD0,61%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,05 B USD327,65 EUR+0,41%0,30+37,70%
AVDEAvantis International Equity ETF
5,83 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
HEDJWisdomTree Europe Hedged Equity Fund
5,78 M USD0,33%WisdomTree, Inc.PasifPasar total0,58%1,76 B USD52,60 USD+0,59%1,17+56,70%
DJSCiShares EURO STOXX Small UCITS ETF
4,66 M USD0,90%BlackRock, Inc.PasifKapitalisasi kecil0,40%524,55 M USD48,170 EUR+0,58%0,13+28,65%
DFISDimensional International Small Cap ETF
4,27 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,21 M USD0,60%UBS Group AGPasifKapitalisasi kecil0,40%319,17 M USD10,024 EUR+0,36%0,28
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,21 M USD0,60%UBS Group AGPasifKapitalisasi kecil0,40%381,47 M USD139,12 EUR+0,27%0,00+36,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,03 M USD0,02%SAS Rue la BoétiePasifPasar total118,41 M USD23,780 USD+0,23%0,07+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,03 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,84 EUR+0,25%0,05+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,03 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD279,36 EUR+0,25%0,39+42,32%
IDEViShares Core MSCI International Developed Markets ETF
4,03 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,73 B USD82,31 USD+0,34%0,95+58,21%
FNDCSchwab Fundamental International Small Equity ETF
3,74 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD45,16 USD−0,13%0,95+57,58%
DFICDimensional International Core Equity 2 ETF
3,54 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,98 M USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,12 M USD35,635 EUR+0,04%0,01+30,76%
EIRLiShares MSCI Ireland ETF
2,83 M USD4,36%BlackRock, Inc.PasifPasar total0,50%64,92 M USD72,37 USD−0,60%0,32+66,77%
WSMLiShares MSCI World Small Cap UCITS ETF2,63 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,97 B USD9,016 USD+0,29%0,25+44,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,6 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,47 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,841 EUR+0,23%0,22+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,47 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,59 EUR+0,28%0,07+43,59%
JIVEJPMorgan International Value ETF
2,41 M USD0,24%JPMorgan Chase & Co.AktifPasar total0,55%1,01 B USD79,86 USD+0,26%1,05+45,07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,8 M USD0,02%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+60,21%
XEFiShares Core MSCI EAFE IMI Index ETF
1,8 M USD0,02%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+58,59%
IEURiShares Core MSCI Europe ETF
1,79 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,66 M USD0,63%BlackRock, Inc.PasifBahan pokok konsumen0,46%265,06 M USD61,75 EUR−0,16%0,08−14,89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,4 M USD0,26%State Street Corp.PasifKapitalisasi kecil0,30%532,25 M USD60,54 EUR+0,82%0,14+45,11%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,4 M USD0,04%BlackRock, Inc.PasifPasar total0,20%3,14 B USD60,48 EUR+0,27%0,02+54,87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,13 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,72 EUR+0,41%0,01+41,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,13 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,89 B USD147,92 EUR+0,20%0,18+42,09%
FNDFSchwab Fundamental International Equity ETF
1,04 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,89 B USD45,40 USD+0,31%1,11+68,84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,01 M USD0,15%UBS Group AGPasifKapitalisasi kecil0,23%24,02 M USD825,8 GBX+0,19%3,19+24,42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,01 M USD0,15%UBS Group AGPasifKapitalisasi kecil0,20%685,99 M USD10,078 EUR+0,22%0,00+22,82%
VISMVanguard MSCI International Small Cos Index ETF
825,85 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%74,24 AUD+0,23%1,05+48,52%
IGROiShares International Dividend Growth ETF
756,9 K USD0,07%BlackRock, Inc.PasifPasar total0,15%1,11 B USD81,90 USD+0,49%0,43+53,07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746,88 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,98 M USD12,004 USD+0,08%190,38
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746,88 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,57 B USD109,46 EUR+0,18%0,08+31,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632,45 K USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%284,98 M USD350,85 EUR+0,27%0,26+32,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
621,46 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,40%387,38 M USD397,92 EUR+0,26%0,21+32,48%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
437,69 K USD1,22%BetaShares Holdings Pty Ltd.PasifTema0,47%36,38 M USD7,28 AUD0,00%1,56+3,29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
374,96 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,23 B USD64,41 USD+0,26%0,37+68,89%
ISVLiShares International Developed Small Cap Value Factor ETF
348,23 K USD0,50%BlackRock, Inc.PasifKapitalisasi kecil0,31%69,6 M USD46,64 USD+0,47%0,65+73,13%
IEUSiShares MSCI Europe Small-Cap ETF
346,29 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%143,17 M USD67,39 USD+0,36%3,08+46,63%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336,33 K USD0,46%SAS Rue la BoétiePasifBahan pokok konsumen0,30%68,11 M USD129,22 EUR−0,09%0,00−3,05%
ISCFiShares International SmallCap Equity Factor ETF
308,79 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,23%534 M USD41,20 USD+0,06%0,90+54,29%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc297,41 K USD0,33%WisdomTree, Inc.PasifPasar total0,58%39,23 M USD39,220 USD+0,55%0,16+53,85%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged297,41 K USD0,33%WisdomTree, Inc.PasifPasar total0,35%3,01 M USD1.712,0 GBX+0,57%0,82+52,29%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
297,41 K USD0,33%WisdomTree, Inc.PasifPasar total0,35%4,8 M USD26,740 CHF+1,91%0,66+35,32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
297,41 K USD0,33%WisdomTree, Inc.PasifPasar total0,32%14,44 M USD29,530 EUR+0,32%0,00+45,93%
WSMLiShares MSCI World Small-Cap ETF
266,36 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%762,82 M USD31,16 USD+0,71%0,60
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194,57 K USD0,05%Allianz SEPasifPasar total0,39%399,83 M USD37,97 USD+0,30%0,34+61,02%
SPEUSPDR Portfolio Europe ETF
150,12 K USD0,02%State Street Corp.PasifPasar total0,07%714,87 M USD51,13 USD+0,01%1,21+56,74%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD143,46 K USD0,10%HSBC Holdings PlcPasifKapitalisasi kecil0,25%147,68 M USD17,572 GBP−0,62%0,08+7,32%
DIMWisdomTree International MidCap Dividend Fund
130,9 K USD0,08%WisdomTree, Inc.PasifKapitalisasi menengah0,58%158,12 M USD79,04 USD−0,05%0,33+60,17%
SC0CInvesco STOXX Europe 600 UCITS ETF
125,9 K USD0,02%Invesco Ltd.PasifPasar total0,19%542,16 M USD145,38 EUR+0,28%0,13+41,81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
124,03 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,93 M USD56,98 EUR+0,37%2,51+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
124,03 K USD0,06%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,73 M USD153,6826 EUR+0,72%0,00+31,21%
XEUiShares MSCI Europe IMI Index ETF
112,62 K USD0,03%BlackRock, Inc.PasifPasar total0,29%427,85 M USD37,38 CAD0,00%0,52+60,02%
AVIVAvantis International Large Cap Value ETF
86,04 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%959,05 M USD70,31 USD+0,24%1,03+70,48%
VEVanguard FTSE Developed Europe All Cap Index ETF
77,42 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%350,12 M USD44,33 CAD+0,14%0,68+60,90%
VEQVanguard FTSE Europe Shares ETF
73,07 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%87,95 AUD−0,06%0,90+58,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64,51 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,72 M USD5,569 GBP+0,34%1,97+20,28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64,51 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,11 M USD6,928 EUR+0,12%0,00+14,30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62,76 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,09 B USD34,775 USD+0,66%0,13+18,67%
FOFDFranklin Future of Food UCITS ETF AccumUSD
50,09 K USD0,96%Franklin Resources, Inc.PasifTema0,30%5,18 M USD22,360 EUR0,00%0,00−3,47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32,21 K USD0,04%Deutsche Bank AGPasifPasar total0,45%70,16 M USD55,03 USD+0,22%0,64+60,63%
CIEiShares International Fundamental Index ETF
19,36 K USD0,01%BlackRock, Inc.PasifPasar total0,73%135,86 M USD32,43 CAD+0,28%0,22+71,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15,79 K USD0,10%UBS Group AGPasifPasar total0,34%16,72 M USD16,498 EUR+0,28%0,44+48,76%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5,9 K USD0,31%CI Financial Corp.PasifPasar total0,74%665,07 K USD37,27 CAD−0,11%0,00+67,55%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5,9 K USD0,31%CI Financial Corp.PasifPasar total0,78%1,99 M USD37,27 CAD+0,08%0,00+51,03%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5,89 K USD0,17%Deutsche Bank AGPasifPasar total0,37%3,38 M USD37,140 USD+0,18%+19,70%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,78 K USD0,01%Franklin Resources, Inc.PasifTema0,15%38,63 M USD39,010 EUR+0,49%0,59+35,30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,91 K USD0,07%Legal & General Group PlcPasifHasil dividen tinggi0,31%10,130 USD+1,22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,19 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,50%25,39 M USD51,02 USD+0,22%1,17