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Teleperformance SE

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ETF yang memegang saham Teleperformance SE

Berikut adalah reksa dana dengan saham Teleperformance SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RCF 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
37,79 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
34,61 M USD2,35%State Street Corp.PasifHasil dividen tinggi0,30%1,53 B USD26,270 EUR+0,40%0,66+58,36%
IEFAiShares Core MSCI EAFE ETF
26,69 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
DISVDimensional International Small Cap Value ETF
13,61 M USD0,38%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,57 USD−0,36%0,87+36,07%
EFAiShares MSCI EAFE ETF
13,6 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
EFViShares MSCI EAFE Value ETF
11,14 M USD0,04%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
CACAmundi CAC 40 UCITS ETF Act -Dist-
10,23 M USD0,21%SAS Rue la BoétiePasifPasar total0,25%4,13 B USD79,40 EUR+0,49%0,85+47,44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
10,23 M USD0,21%SAS Rue la BoétiePasifPasar total0,25%677,93 M USD38,780 EUR+0,60%0,95+47,45%
VGKVanguard FTSE Europe ETF
10,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9,31 M USD0,68%State Street Corp.PasifHasil dividen tinggi0,45%1,38 B USD30,520 EUR+0,46%1,46+12,24%
SCHFSchwab International Equity ETF
8,35 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
FGEPFidelity Global Equity+ Fund Trust Units
7,83 M USD0,18%FMR LLCAktifPasar total—133,18 M USD12,48 CAD−0,40%0,51+13,92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,58 M USD0,17%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+77,57%
DFISDimensional International Small Cap ETF
6,27 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
FNDFSchwab Fundamental International Equity ETF
6,25 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,22 M USD0,21%BlackRock, Inc.PasifPasar total0,25%2,37 B USD10,656 EUR+0,57%0,22+65,97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,22 M USD0,21%BlackRock, Inc.PasifPasar total0,25%70,41 M USD6,815 EUR+0,60%1,96+66,09%
DFICDimensional International Core Equity 2 ETF
5,17 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,88 M USD0,06%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
4,88 M USD0,06%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
4,88 M USD0,06%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CEUGiShares Core MSCI EMU UCITS ETF4,88 M USD0,06%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
ICOWPacer Developed Markets International Cash Cows 100 ETF
4,77 M USD0,38%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,49 USD+0,19%0,64+73,80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,66 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
EZUiShares MSCI Eurozone ETF
4,59 M USD0,06%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,34 M USD0,03%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
4,34 M USD0,03%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- Capitalisation4,34 M USD0,03%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,15 M USD0,06%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,15 M USD0,06%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,15 M USD0,06%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,15 M USD0,06%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,15 M USD0,06%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,15 M USD0,06%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
IDEViShares Core MSCI International Developed Markets ETF
3,89 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,87 M USD0,03%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
3,87 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF3,87 M USD0,03%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
VYMIVanguard International High Dividend Yield ETF
3,42 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,2 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
3,2 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
DFAIDimensional International Core Equity Market ETF
3,04 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
DJMCiShares EURO STOXX Mid UCITS ETF2,87 M USD0,51%BlackRock, Inc.PasifKapitalisasi menengah0,40%564,08 M USD6.670 GBX+0,51%0,36+52,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,75 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,51 M USD0,12%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,22 USD−0,27%1,25+79,19%
IVLUiShares MSCI Intl Value Factor ETF
2,45 M USD0,09%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,53 USD+0,08%0,84+98,97%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,45 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,45 M USD0,06%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
SEIESEI Select International Equity ETF
2,38 M USD0,34%SEI Investments Co.AktifPasar total0,50%707,42 M USD30,39 USD−0,08%1,23+28,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,28 M USD0,03%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,28 M USD0,03%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,28 M USD0,03%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,21 M USD0,03%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- Distribution2,21 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2,14 M USD0,74%Legal & General Group PlcPasifPasar total0,25%289,32 M USD14,726 EUR+0,57%0,17+89,72%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,04 M USD0,03%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
2,04 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,94 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,94 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,94 M USD0,04%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,94 M USD0,04%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
IEURiShares Core MSCI Europe ETF
1,9 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,89 M USD0,09%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,770 EUR+0,73%0,97+56,84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,89 M USD0,09%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,349 EUR+0,55%0,03+56,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,84 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,84 M USD0,05%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,78 M USD0,06%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,87 EUR+0,71%0,78+68,45%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,69 M USD0,16%State Street Corp.PasifIndustri0,18%1,07 B USD391,65 EUR+0,27%0,49+103,20%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,68 M USD0,06%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
1,68 M USD0,06%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,68 M USD0,06%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,68 M USD0,06%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 hedged1,68 M USD0,06%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
FIVAFidelity International Value Factor ETF
1,67 M USD0,61%FMR LLCPasifPasar total0,19%271,18 M USD31,34 USD−0,32%0,81+92,06%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,63 M USD0,06%Deutsche Bank AGPasifTema0,21%52,97 M USD529,3 EUR+0,23%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,63 M USD0,06%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
ZLIBMO Low Volatility International Equity ETF
1,58 M USD0,69%Bank of MontrealAktifKapitalisasi besar0,47%197,53 M USD29,08 CAD+0,28%0,15+59,13%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,58 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 EUR1,58 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,53 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,49 M USD0,35%BlackRock, Inc.PasifKapitalisasi menengah0,49%424,01 M USD66,98 EUR+0,87%10,58+68,68%
WDIVSPDR S&P Global Dividend ETF
1,47 M USD0,66%State Street Corp.PasifHasil dividen tinggi0,40%225,12 M USD72,60 USD+0,03%1,03+50,10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,46 M USD0,06%BlackRock, Inc.PasifTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,46 M USD0,06%BlackRock, Inc.PasifTema0,12%1,6 B USD8,293 GBP+0,62%3,18+65,07%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,46 M USD0,25%BlackRock, Inc.PasifKapitalisasi menengah0,20%569,84 M USD57,96 EUR+0,78%1,52+52,24%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
1,46 M USD0,50%SAS Rue la BoétiePasifHasil dividen tinggi0,30%279,2 M USD173,62 EUR+0,42%1,28+50,51%
AVDEAvantis International Equity ETF
1,43 M USD0,01%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,43 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,43 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
WDIVSPDR S&P Global Dividend ETF
1,39 M USD0,66%State Street Corp.PasifHasil dividen tinggi0,40%211,49 M USD21,35 AUD−0,09%0,20+47,31%
FEPFirst Trust Europe AlphaDEX Fund
1,34 M USD0,40%AJM Ventures LLCPasifPasar total0,80%339,42 M USD50,74 USD−0,03%1,02+108,07%
ZEABMO MSCI EAFE Index ETF
1,33 M USD0,02%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,28 M USD0,88%UBS Group AGPasifPasar total0,30%124,68 M USD9,699 EUR+0,07%0,84+22,12%
GLDVDEUBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
1,28 M USD0,88%UBS Group AGPasifPasar total0,33%21,9 M USD11,592 EUR+0,21%1,78+40,28%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,17 M USD0,07%Deutsche Bank AGPasifTema0,20%1,6 B USD32,540 EUR+0,23%0,48+48,25%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,14 M USD0,03%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,09 M USD0,23%Invesco Ltd.PasifPasar total0,26%293,17 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,09 M USD0,23%Invesco Ltd.PasifPasar total0,26%177,9 M USD63,19 EUR+0,45%0,00—