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Berikut adalah reksa dana dengan saham Ryanair Holdings 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
IEFAiShares Core MSCI EAFE ETF
189,39 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD89,07 USD−0,28%0,93+55,21%
EFAiShares MSCI EAFE ETF
95,36 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,36 B USD95,51 USD−0,31%0,81+55,08%
SWDAiShares Core MSCI World UCITS ETF42,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,18 B USD9.736 GBX−0,01%0,27+59,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.120,0 GBX−0,04%0,85+71,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,8 M USD7,2598 USD+0,09%0,46+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7780 EUR−0,01%0,13+63,85%
IXUSiShares Core MSCI Total International Stock ETF
37,16 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,32 B USD84,45 USD−0,14%2,86+56,06%
EZUiShares MSCI Eurozone ETF
33,02 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,51%8,57 B USD63,38 USD+0,06%0,79+70,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32,39 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
—119,32 M USD23,745 USD+0,15%0,63+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32,39 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,53 M USD147,32 EUR−2,68%0,66+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32,39 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD278,26 EUR−0,11%0,31+43,62%
CEUGiShares Core MSCI EMU UCITS ETF32,2 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%838,21 M USD8,340 GBP−0,10%0,71+62,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,2 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,58 B USD215,10 EUR−0,09%1,32+55,31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,2 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,15%633,26 M USD10,918 USD−0,20%0,03+65,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,13 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,59 B USD8.011 GBX−0,01%0,06+45,59%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,54 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,15%19,35 M USD18,882 USD+0,41%8,91+62,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,54 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,15%766,08 M USD22,650 USD−0,02%0,04+64,97%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,54 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,12%130,86 M USD28,955 EUR+0,47%0,15+55,29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,54 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,12%3,86 B USD37,275 EUR−0,11%0,10+55,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,54 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,15%709,68 M USD25,155 CHF−0,10%0,38+44,77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,54 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,12%1,77 B USD191,62 EUR−0,18%0,26+55,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,49 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,17%36,11 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF27,49 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,7 B USD3.134,0 GBX−0,10%0,46+45,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,49 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,15%31,88 M USD6,219 CHF+0,02%0,74+16,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,49 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,53 B USD6,011 EUR−0,25%0,46+17,66%
EFGiShares MSCI EAFE Growth ETF
26,53 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD114,57 USD−0,33%1,42+38,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR26,52 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,79 B USD6,504 GBP−0,08%0,00+42,73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
26,52 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,94 B USD8,560 EUR−0,14%0,18+39,51%
IDEViShares Core MSCI International Developed Markets ETF
23,64 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD82,10 USD−0,26%0,89+57,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,1 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,71 M USD6,802 EUR−0,29%0,48+17,84%
EXSAiShares STOXX Europe 600 UCITS ETF
21,1 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,32 EUR−0,12%0,43+43,41%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18,55 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,95 B USD9,203 EUR−0,18%0,72+51,65%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
18,55 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%656,64 M USD8,148 EUR−0,16%1,40+51,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,01 M USD0,21%
Deutsche Bank AG
Pasif
Pasar total
0,30%295,76 M USD20,515 USD+0,12%0,10+51,60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,01 M USD0,21%
Deutsche Bank AG
Pasif
Pasar total
0,12%145,3 M USD81,73 EUR−0,21%13,20+42,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,01 M USD0,21%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,77 B USD104,66 EUR−0,21%0,82+42,85%
NINTNBI Active International Equity ETF 144A Trust Units
16,43 M USD3,05%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%546,86 M USD26,33 CAD−0,45%0,80+24,82%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
15,9 M USD22,39%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,46%71,06 M USD23,745 EUR−0,25%0,07+29,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,88 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,15%598,91 M USD6.352 GBX−2,58%5,74+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,88 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,43 B USD108,765 EUR−0,03%0,89+42,91%
JIREJPMorgan International Research Enhanced Equity ETF
14,46 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,57 B USD75,30 USD−0,24%0,43+56,74%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13,97 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,25%80,62 M USD7,390 EUR−0,07%0,56+61,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13,97 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,43 B USD11,552 EUR−0,14%0,18+61,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,81 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,21 USD−0,54%0,55+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
13,81 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,08 CAD−0,12%1,11+58,36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,46 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%540,31 M USD7,055 GBP−0,14%2,27+46,92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,46 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,24 B USD8,447 GBP−0,02%0,02+46,84%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12,61 M USD1,08%
State Street Corp.
Pasif
Industri
0,18%1,13 B USD395,80 EUR−0,09%0,23+73,07%
IEURiShares Core MSCI Europe ETF
12,55 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,70 USD−0,21%0,66+57,94%
EIRLiShares MSCI Ireland ETF
12,51 M USD19,29%
BlackRock, Inc.
Pasif
Pasar total
0,50%65,02 M USD72,33 USD−0,13%1,43+65,33%
ILOWAB International Low Volatility Equity ETF
12,46 M USD0,83%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,51 B USD42,42 USD+0,09%0,56+24,72%
FNDFSchwab Fundamental International Equity ETF
12,08 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,07 B USD45,36 USD−0,24%1,00+67,66%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,6 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,15 B USD60,28 EUR−0,03%0,02+55,03%
IPKWInvesco International BuyBack Achievers ETF
11,21 M USD2,64%
Invesco Ltd.
Pasif
Pasar total
0,55%424,1 M USD54,33 USD+0,28%1,54+80,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,19 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,48 USD−0,12%0,75+60,46%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF11,02 M USD1,99%
BNP Paribas SA
Pasif
Tema
0,31%515 M USD267,45 EUR−0,28%0,00+26,63%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
11,02 M USD1,99%
BNP Paribas SA
Pasif
Tema
0,31%40,07 M USD11,100 EUR−0,38%0,00+6,72%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
11,02 M USD1,99%
BNP Paribas SA
Pasif
Tema
0,38%3,3 M USD1.365,0 EUR+2,23%0,36+6,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,94 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,45 B USD5.346 GBX−0,01%0,01+57,90%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,94 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,19%329,48 M USD91,65 USD+0,08%0,01+65,57%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,94 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,19%22,18 M USD4.249,5 GBX+0,02%0,00+62,42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,94 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,18%82,06 M USD25,750 CHF+0,18%1,57+45,22%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,94 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,15%1,38 M USD9,057 EUR−0,09%0,00—
EFAViShares MSCI EAFE Min Vol Factor ETF
10,62 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,15 B USD85,48 USD−0,48%0,69+45,94%
VGSVanguard MSCI Index International Shares ETF
10,57 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,44 AUD−0,43%1,32+78,83%
ZEABMO MSCI EAFE Index ETF
10,29 M USD0,13%
Bank of Montreal
Pasif
Pasar total
0,28%8,03 B USD27,89 CAD−0,14%0,99+56,24%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,93 M USD0,42%
BlackRock, Inc.
Pasif
Tema
0,12%1,6 B USD8,680 GBP+0,29%0,00+56,27%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,93 M USD0,42%
BlackRock, Inc.
Pasif
Tema
0,12%808,56 M USD7,245 GBP−0,06%0,09+56,38%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
9,87 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,29%3,63 M USD24,420 EUR−2,22%0,00+20,80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9,87 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,29%2,94 B USD38,000 EUR−0,21%0,25+62,64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,44 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,02 EUR−0,30%0,74+43,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,44 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,24 EUR+0,08%0,93+43,37%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR9,33 M USD0,28%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,19 B USD48,900 EUR−0,23%0,32+42,27%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR9,33 M USD0,28%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%147,51 M USD3.958,0 GBX−0,20%0,62+44,70%
IDMOInvesco S&P International Developed Momentum ETF
8,31 M USD0,37%
Invesco Ltd.
Pasif
Pasar total
0,25%2,24 B USD54,93 USD+0,26%0,58+89,13%
XDWGXtrackers MSCI World UCITS ETF8,28 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,29%649,45 M USD28,43 GBP+0,03%0,10+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,28 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%41,91 M USD11,530 CHF−0,26%0,32+13,74%
XDWLXtrackers MSCI World UCITS ETF
8,28 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,2 B USD101,405 EUR+0,10%0,46+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,28 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%359,96 M USD12,6335 EUR+0,15%0,19+16,14%
XDWDXtrackers MSCI World UCITS ETF
8,28 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,75 B USD121,875 EUR−0,07%0,28+56,77%
IMTMiShares MSCI Intl Momentum Factor ETF
8,19 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,53 B USD48,70 USD+0,16%0,78+68,58%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,94 K USD3,7435 GBP−0,21%0,00—
ISACiShares MSCI ACWI UCITS ETF7,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,58 B USD107,75 USD−0,06%0,34+70,74%
ACWIiShares MSCI ACWI ETF
7,27 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,5 B USD141,76 USD−0,24%0,43+72,05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,9 M USD0,30%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,28 B USD47,86 USD−0,23%0,99+39,23%
TOUST. Rowe Price International Equity ETF
6,71 M USD0,64%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,50%1,05 B USD34,27 USD−0,20%0,61+30,67%
TSWEVanEck World Equal Weight Screened UCITS ETF
6,32 M USD0,48%
Van Eck Associates Corp.
Pasif
Pasar total
0,30%1,31 B USD36,59 EUR+0,14%0,32+46,72%
ACWXiShares MSCI ACWI ex U.S. ETF
6,3 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,51 B USD66,75 USD−0,33%1,21+55,60%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,26 M USD0,16%
BNP Paribas SA
Pasif
Pasar total
0,15%3,35 B USD18,070 EUR−0,01%0,09+42,41%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,04 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,25%892,41 M USD67,27 EUR+0,01%0,12+32,86%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,04 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,25%26,44 M USD6,821 EUR+0,16%1,00+32,82%
SWLHSPDR MSCI World UCITS ETF5,45 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%283,22 M USD14,604 GBP+0,02%0,06+18,48%
SPPWSPDR MSCI World UCITS ETF
5,45 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%15,51 B USD40,720 EUR+0,11%0,28+57,25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5,45 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%733,94 M USD14,5375 EUR+0,04%1,24+16,22%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5,44 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,34 B USD40,130 USD−0,01%0,07+28,83%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5,44 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,15%199,59 M USD9,782 EUR−0,04%0,00—
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
5,38 M USD0,30%
BNP Paribas SA
Pasif
Pasar total
0,15%1,09 B USD18,050 EUR−0,08%0,05+47,63%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4,96 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,16%24,96 M USD10,2790 EUR+0,07%0,00—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4,96 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,54 B USD14,1660 EUR+0,12%0,25+7,14%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4,96 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,14%13,97 B USD139,964 EUR−0,03%0,32+65,19%
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