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ETF yang memegang saham Telefonica SA

Berikut adalah reksa dana dengan saham Telefonica SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TNE5 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
318,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%110,34 B USD74,39 USD+0,20%0,57+75,27%
VEAVanguard FTSE Developed Markets ETF
200,69 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%182,15 B USD60,71 USD+0,09%0,53+80,30%
IEFAiShares Core MSCI EAFE ETF
127,73 M USD0,08%BlackRock, Inc.PasifPasar total0,07%158,11 B USD88,29 USD+0,11%0,50+80,02%
IDViShares International Select Dividend ETF
105,59 M USD1,79%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,92 B USD36,33 USD+0,03%0,55+91,19%
EFAiShares MSCI EAFE ETF
63,14 M USD0,09%BlackRock, Inc.PasifPasar total0,32%68,67 B USD94,59 USD+0,13%0,42+80,12%
VGKVanguard FTSE Europe ETF
53,41 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,99 B USD80,75 USD+0,32%0,44+89,88%
EWPiShares MSCI Spain ETF
53,21 M USD3,68%BlackRock, Inc.PasifPasar total0,50%1,44 B USD49,15 USD+0,47%0,16+168,18%
EFViShares MSCI EAFE Value ETF
50,26 M USD0,19%BlackRock, Inc.PasifPasar total0,33%27,05 B USD68,14 USD+0,05%0,62+96,43%
FNDFSchwab Fundamental International Equity ETF
48,91 M USD0,27%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,05 B USD43,44 USD−0,10%1,16+85,70%
VEUVanguard FTSE All-World ex-US Index Fund
47,72 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%51,92 B USD72,38 USD+0,18%0,33+76,02%
SCHFSchwab International Equity ETF
43,33 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%52,6 B USD23,60 USD+0,18%0,54+78,95%
SWDAiShares Core MSCI World UCITS ETF31,39 M USD0,03%BlackRock, Inc.PasifPasar total0,20%121,59 B USD9.530 GBX+0,63%0,64+54,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,39 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,13 B USD1.105,5 GBX+0,50%0,82+80,53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,39 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,6784 EUR+0,54%0,39+72,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,39 M USD0,03%BlackRock, Inc.PasifPasar total0,20%456,62 M USD7,1725 USD+0,40%1,63+18,18%
SPDWSPDR Portfolio Developed World ex-US ETF
30,49 M USD0,10%State Street Corp.PasifPasar total0,03%30,89 B USD43,36 USD+0,14%0,42+78,95%
IXUSiShares Core MSCI Total International Stock ETF
24,74 M USD0,05%BlackRock, Inc.PasifPasar total0,07%51,01 B USD83,65 USD+0,18%0,51+76,19%
CEUGiShares Core MSCI EMU UCITS ETF22,05 M USD0,26%BlackRock, Inc.PasifPasar total0,12%943,02 M USD8,211 GBP+0,66%0,46+82,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,05 M USD0,26%BlackRock, Inc.PasifPasar total0,12%6,3 B USD212,45 EUR+0,64%0,84+74,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,05 M USD0,26%BlackRock, Inc.PasifPasar total0,15%666,34 M USD10,744 USD+0,77%0,26+87,41%
ICOWPacer Developed Markets International Cash Cows 100 ETF
21,94 M USD1,70%Pacer Advisors, Inc.PasifPasar total0,65%1,3 B USD36,77 USD−0,36%0,39+72,24%
EZUiShares MSCI Eurozone ETF
21,86 M USD0,26%BlackRock, Inc.PasifPasar total0,51%8,33 B USD62,33 USD+0,34%0,37+107,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,53 M USD0,13%SAS Rue la BoétiePasifPasar total144,74 M USD23,345 USD+0,79%0,19+17,66%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,53 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%57,62 M USD149,40 EUR+0,74%4,09+56,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,53 M USD0,13%SAS Rue la BoétiePasifPasar total0,07%16,1 B USD275,56 EUR+0,73%1,58+58,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,76 M USD0,14%BlackRock, Inc.PasifPasar total0,12%14,66 B USD7.877 GBX+0,51%0,84+55,76%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
20,72 M USD3,08%SAS Rue la BoétiePasifKapitalisasi besar0,30%456,63 M USD163,10 EUR+0,92%0,77+133,91%
CS1Amundi IBEX 35 UCITS ETF
20,72 M USD3,08%SAS Rue la BoétiePasifKapitalisasi besar0,25%226,53 M USD393,80 EUR+1,09%1,79+132,17%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,89 M USD0,26%UBS Group AGPasifPasar total0,12%1,74 B USD189,20 EUR+0,63%2,80+74,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,89 M USD0,26%UBS Group AGPasifPasar total0,15%748,13 M USD22,295 USD+0,70%1,11+86,82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,89 M USD0,26%UBS Group AGPasifPasar total0,12%3,77 B USD36,820 EUR+0,66%1,00+74,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,89 M USD0,26%UBS Group AGPasifPasar total0,12%129,22 M USD28,455 EUR+0,41%3,37+74,81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,89 M USD0,26%UBS Group AGPasifPasar total0,15%708,35 M USD24,915 CHF+0,61%0,85+63,48%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,89 M USD0,26%UBS Group AGPasifPasar total0,15%18,94 M USD18,654 USD+1,95%1,28+81,04%
VYMIVanguard International High Dividend Yield ETF
18,41 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,79 B USD84,77 USD+0,06%0,47+83,12%
DIHPDimensional International High Profitability ETF
18,16 M USD0,39%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,71 B USD30,81 USD+0,18%0,27+23,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,77 M USD0,14%BlackRock, Inc.PasifPasar total0,17%46,75 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF17,77 M USD0,14%BlackRock, Inc.PasifPasar total0,12%11,14 B USD3.095,5 GBX+0,54%0,39+55,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,77 M USD0,14%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,961 EUR+0,74%0,19+15,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,77 M USD0,14%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,156 CHF+0,24%0,45+14,28%
IDEViShares Core MSCI International Developed Markets ETF
17,24 M USD0,07%BlackRock, Inc.PasifPasar total0,04%23,26 B USD81,08 USD+0,12%0,50+80,09%
GCOWPacer Global Cash Cows Dividend ETF
16,56 M USD0,67%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,49 B USD39,78 USD−0,25%0,67+66,92%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15,8 M USD0,47%BlackRock, Inc.PasifPasar total0,30%2,92 B USD73,49 USD−0,07%1,12+45,57%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15,8 M USD0,47%BlackRock, Inc.PasifPasar total0,35%91,48 M USD7,933 GBP+0,19%0,92+43,17%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15,8 M USD0,47%BlackRock, Inc.PasifPasar total0,35%242,2 M USD8,402 EUR+0,06%0,54+36,88%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15,8 M USD0,47%BlackRock, Inc.PasifPasar total0,30%18,5 M USD5,655 EUR+0,46%0,36+21,64%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15,8 M USD0,47%BlackRock, Inc.PasifPasar total0,35%67,53 M USD7,300 CHF+0,08%2,97+28,38%
VTVanguard Total World Stock ETF
15,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,78 B USD139,35 USD+0,45%0,47+83,76%
EXSAiShares STOXX Europe 600 UCITS ETF
14,68 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%9,7 B USD56,88 EUR+0,78%1,02+56,71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,68 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,20%895,38 M USD6,754 EUR+0,70%0,43+15,70%
DFICDimensional International Core Equity 2 ETF
14,08 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,23%10,82 B USD32,99 USD+0,14%0,42+28,27%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
13,3 M USD5,24%BlackRock, Inc.PasifTema0,46%254,5 M USD24,390 EUR+0,91%0,30+46,46%
VWRLVanguard FTSE All-World UCITS ETF11,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,44 B USD121,44 GBP+0,59%0,93+52,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,93 B USD166,28 USD+0,37%0,65+84,59%
VEURVanguard FTSE Developed Europe UCITS ETF
10,84 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,56 B USD44,348 EUR+0,75%0,95+59,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,84 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,30 USD−0,01%0,81+90,45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,79 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%696,14 M USD6.401 GBX+0,58%0,39+55,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,79 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%3,96 B USD107,510 EUR+0,78%0,37+57,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,66 M USD0,14%Deutsche Bank AGPasifPasar total0,12%140,66 M USD81,30 EUR+0,83%1,13+56,91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,66 M USD0,14%Deutsche Bank AGPasifPasar total0,12%7,18 B USD103,80 EUR+0,78%3,36+56,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,66 M USD0,14%Deutsche Bank AGPasifPasar total0,30%269,94 M USD20,135 USD+0,55%0,03+66,39%
DFAIDimensional International Core Equity Market ETF
10,55 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,88 B USD36,71 USD+0,10%0,50+71,01%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF10,49 M USD0,43%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,894 EUR+0,47%0,54+69,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF10,49 M USD0,43%BlackRock, Inc.PasifPasar total0,25%82,2 M USD6,965 EUR+0,56%0,36+69,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,31 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,690 GBP+0,43%1,80+58,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,31 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,595 GBP+0,47%1,16+58,81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,04 M USD0,22%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,64 B USD41,33 USD+0,04%0,43+78,16%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
9,71 M USD2,38%Deutsche Bank AGPasifKapitalisasi besar0,30%291,32 M USD35,860 EUR+1,13%1,03+128,06%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
9,71 M USD2,38%Deutsche Bank AGPasifKapitalisasi besar0,30%120,71 M USD48,925 EUR+1,29%1,39+128,04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,29 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,29%9,65 B USD31,62 USD+0,25%0,40+78,38%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,23 M USD1,03%AJM Ventures LLCPasifHasil dividen tinggi0,56%902,31 M USD28,64 USD−0,26%0,44+82,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,06 M USD0,16%BlackRock, Inc.PasifPasar total0,14%4,97 B USD8,341 GBP+0,54%0,97+57,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,06 M USD0,16%BlackRock, Inc.PasifPasar total0,12%538,63 M USD6,969 GBP+0,56%0,02+57,57%
TELESPDR MSCI Europe Communication Services UCITS ETF8,95 M USD3,75%State Street Corp.PasifLayanan komunikasi0,18%237,38 M USD77,40 EUR+0,82%0,05+53,31%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8,94 M USD2,27%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%397,21 M USD24,315 EUR−0,27%0,30+46,23%
IEURiShares Core MSCI Europe ETF
8,76 M USD0,13%BlackRock, Inc.PasifPasar total0,09%6,78 B USD68,95 USD+0,42%0,77+88,74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,57 M USD0,08%BlackRock, Inc.PasifPasar total0,22%78,61 M USD33,00 USD+0,12%0,93+83,10%
XEFiShares Core MSCI EAFE IMI Index ETF
8,57 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,82 B USD46,00 CAD+0,13%0,52+80,87%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF8,45 M USD0,51%Legal & General Group PlcPasifPasar total0,16%1,65 B USD17,660 EUR+0,66%0,13+55,53%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
8,4 M USD4,30%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%194,88 M USD17,400 CHF+1,51%4,00+26,15%
VGSVanguard MSCI Index International Shares ETF
7,88 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%152,21 AUD+0,24%1,40+82,70%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,85 M USD0,26%Deutsche Bank AGPasifPasar total0,19%324,39 M USD89,99 USD+0,76%0,00+87,26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,85 M USD0,26%Deutsche Bank AGPasifPasar total0,19%327,32 M USD4.183,0 GBX+0,55%1,08+82,94%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,85 M USD0,26%Deutsche Bank AGPasifPasar total0,14%2,25 B USD5.235 GBX+0,43%0,00+72,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,85 M USD0,26%Deutsche Bank AGPasifPasar total0,15%1,86 M USD8,937 EUR+0,65%0,00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,85 M USD0,26%Deutsche Bank AGPasifPasar total0,18%79,71 M USD25,410 CHF+0,20%4,22+64,02%
HUTLHarvest Equal Weight Global Utilities Income ETF
7,74 M USD2,85%Harvest Portfolios Group, Inc.AktifUtilitas0,98%271,77 M USD18,57 CAD0,00%0,17+44,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,73 M USD0,25%BlackRock, Inc.PasifPasar total0,20%3,09 B USD59,54 EUR+0,64%0,12+71,86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,56 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,21 B USD47,68 USD+0,55%0,59+72,28%
BBEUJPMorgan BetaBuilders Europe ETF
7,5 M USD0,18%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD70,50 USD+0,41%0,21+90,10%
ZEABMO MSCI EAFE Index ETF
6,98 M USD0,09%Bank of MontrealPasifPasar total0,28%7,96 B USD27,86 CAD+0,14%0,39+81,88%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF6,9 M USD1,17%BNP Paribas SAPasifTema0,31%554,5 M USD263,05 EUR−0,22%0,54+40,00%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
6,9 M USD1,17%BNP Paribas SAPasifTema0,31%36,99 M USD10,942 EUR+1,31%1,01+4,90%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
6,9 M USD1,17%BNP Paribas SAPasifTema0,38%1,05 M USD1.303,0 EUR−1,17%+1,60%
BBINJPMorgan BetaBuilders International Equity ETF
6,87 M USD0,12%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,08 USD+0,09%0,25+80,91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6,79 M USD0,29%BlackRock, Inc.PasifTema0,12%1,58 B USD8,486 GBP+0,37%8,59+71,32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6,79 M USD0,29%BlackRock, Inc.PasifTema0,12%775,47 M USD7,107 GBP+0,42%0,91+71,44%
DIVIFranklin International Core Dividend Tilt Index Fund
6,69 M USD0,36%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,89 B USD37,67 USD+0,08%0,48+82,70%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6,46 M USD0,13%Deutsche Bank AGPasifPasar total0,25%12,09 M USD139,46 EUR+0,72%20,68+56,43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,46 M USD0,13%Deutsche Bank AGPasifPasar total0,20%3,88 B USD145,86 EUR+0,70%1,40+58,12%