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Berikut adalah reksa dana dengan saham Henkel AG & Co. KGaA Pref, 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
VXUSVanguard Total International Stock ETF
191,8 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
123,42 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
93,94 M USD0,06%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
64,6 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,16%72,51 M USD6,861 EUR+0,35%0,12+62,52%
EXS1iShares Core DAX UCITS ETF (DE)
64,6 M USD0,65%BlackRock, Inc.PasifKapitalisasi besar0,16%9,78 B USD197,50 EUR+0,33%0,70+62,64%
XDDAXtrackers DAX UCITS ETF 1D Distribution
50,61 M USD0,65%Deutsche Bank AGPasifKapitalisasi besar0,09%170,54 M USD10,586 EUR+0,34%1,11+18,89%
DBXDXtrackers DAX UCITS ETF
50,61 M USD0,65%Deutsche Bank AGPasifKapitalisasi besar0,09%7,54 B USD223,60 EUR+0,34%0,59+63,07%
EFAiShares MSCI EAFE ETF
44,23 M USD0,06%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
34,04 M USD0,13%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
DFIVDimensional International Value ETF
32,72 M USD0,22%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
VGKVanguard FTSE Europe ETF
32,64 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
28,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
26,6 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,45 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF22,45 M USD0,02%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,45 M USD0,02%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,45 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
EXSBiShares DivDAX UCITS ETF (DE)
18,77 M USD2,98%BlackRock, Inc.PasifHasil dividen tinggi0,31%630,28 M USD22,095 EUR+0,14%1,73+37,83%
IXUSiShares Core MSCI Total International Stock ETF
16,78 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,85 M USD0,10%BlackRock, Inc.PasifPasar total0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EZUiShares MSCI Eurozone ETF
15,41 M USD0,18%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF15,1 M USD0,18%BlackRock, Inc.PasifPasar total0,12%921,79 M USD8,268 GBP+0,35%1,44+60,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
15,1 M USD0,18%BlackRock, Inc.PasifPasar total0,12%6,33 B USD213,45 EUR+0,33%0,96+53,49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
15,1 M USD0,18%BlackRock, Inc.PasifPasar total0,15%633,05 M USD10,828 USD+0,31%0,25+63,52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14,65 M USD0,09%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14,65 M USD0,09%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14,65 M USD0,09%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13,56 M USD0,10%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF13,56 M USD0,10%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13,56 M USD0,10%BlackRock, Inc.PasifPasar total0,15%31,56 M USD6,180 CHF−0,16%0,04+15,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13,56 M USD0,10%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+17,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,32 M USD0,19%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,32 M USD0,19%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,32 M USD0,19%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,32 M USD0,19%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,32 M USD0,19%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,32 M USD0,19%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
12,9 M USD4,57%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%282,19 M USD54,07 EUR+0,52%1,26+16,04%
EL4ADeka DAX UCITS ETF
12,8 M USD0,66%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,95 B USD209,40 EUR+0,36%0,43+62,79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution12,53 M USD0,81%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
12,53 M USD0,81%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12,53 M USD0,81%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,53 M USD0,81%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12,53 M USD0,81%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
12,53 M USD0,81%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12,52 M USD0,91%Pacer Advisors, Inc.PasifPasar total0,65%1,38 B USD38,43 USD+0,26%0,27+51,73%
SPDWSPDR Portfolio Developed World ex-US ETF
12,13 M USD0,04%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
11,92 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,82 B USD182,02 EUR+0,35%0,68+57,78%
EWGiShares MSCI Germany ETF
11,84 M USD0,68%BlackRock, Inc.PasifPasar total0,50%1,75 B USD40,92 USD+0,79%0,63+71,93%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR11,67 M USD0,98%BNP Paribas SAPasifPasar total0,20%908,28 M USD18,606 EUR+0,23%0,00+38,74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
11,67 M USD0,98%BNP Paribas SAPasifPasar total0,20%247,65 M USD16,730 EUR+0,20%0,12+38,75%
IDEViShares Core MSCI International Developed Markets ETF
11,62 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11,12 M USD0,17%BlackRock, Inc.PasifPasar total0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11,12 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
11,11 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,69 B USD423,30 EUR+0,33%0,74+62,93%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10,36 M USD0,99%BlackRock, Inc.PasifHasil dividen tinggi0,43%2,15 M USD4,9800 GBP+0,09%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,36 M USD0,99%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,05 B USD6,447 EUR+0,26%0,49+36,08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,36 M USD0,99%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,1 M USD5,059 EUR+0,06%0,40—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10,01 M USD0,42%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD84,09 EUR+0,43%0,66+24,07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10,01 M USD0,42%SAS Rue la BoétiePasifPasar total0,28%107,85 M USD66,81 EUR+0,41%0,45+24,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,84 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
9,84 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
9,82 M USD0,39%SAS Rue la BoétiePasifPasar total0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
9,82 M USD0,39%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
9,56 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,04 M USD89,46 EUR+0,34%0,27+62,81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
9,56 M USD0,66%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,37 B USD217,95 EUR+0,32%0,62+62,81%
DFAIDimensional International Core Equity Market ETF
9,14 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
BBEUJPMorgan BetaBuilders Europe ETF
8,76 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
FNDFSchwab Fundamental International Equity ETF
8,62 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
IQLTiShares MSCI Intl Quality Factor ETF
8,61 M USD0,07%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,99 M USD0,10%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,99 M USD0,10%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,99 M USD0,10%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,95 M USD0,32%BlackRock, Inc.PasifPasar total0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,95 M USD0,32%BlackRock, Inc.PasifPasar total0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,52 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF7,52 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
EL4FDeka DAX ausschuettend UCITS ETF
7,5 M USD0,66%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD89,58 EUR+0,32%0,86+62,68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,44 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,44 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
7,28 M USD1,42%Deutsche Bank AGPasifHasil dividen tinggi0,30%510,36 M USD26,995 EUR+0,30%0,50+65,56%
DFICDimensional International Core Equity 2 ETF
7,15 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,03 M USD1,04%BlackRock, Inc.PasifBahan pokok konsumen0,18%676,07 M USD5,823 EUR+0,67%0,17+2,87%
SUWSiShares MSCI World SRI UCITS ETF6,83 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,83 M USD0,07%BlackRock, Inc.PasifPasar total1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,83 M USD0,07%BlackRock, Inc.PasifPasar total1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,83 M USD0,07%BlackRock, Inc.PasifPasar total1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
2B7KiShares MSCI World SRI UCITS ETF
6,83 M USD0,07%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,7 M USD0,12%BlackRock, Inc.PasifPasar total0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,7 M USD0,12%BlackRock, Inc.PasifPasar total0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,37 M USD0,06%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
6,37 M USD0,06%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
EL40Deka MSCI Emerging Markets UCITS ETF
6,32 M USD3,80%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%166,44 M USD55,442 EUR+1,26%0,66+33,59%
VEURVanguard FTSE Developed Europe UCITS ETF
6,31 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,31 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6,3 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6,3 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
IEURiShares Core MSCI Europe ETF
6,24 M USD0,09%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
5,8 M USD6,20%BlackRock, Inc.PasifMaterial0,46%93,01 M USD110,88 EUR+0,65%0,11−0,50%
IVLUiShares MSCI Intl Value Factor ETF
5,58 M USD0,19%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
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