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ASSA ABLOY AB Class BASSA ABLOY AB Class BASSA ABLOY AB Class B

ASSA ABLOY AB Class B

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ASSA ABLOY AB Class B. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
505,81 M USD0,08%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%161,37 B USD86,38 USD−0,15%0,60+66,97%
VEAVanguard FTSE Developed Markets ETF
335,89 M USD0,10%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%234,99 B USD72,17 USD−0,26%1,02+70,59%
IEFAiShares Core MSCI EAFE ETF
282,96 M USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,07%193,54 B USD100,07 USD+0,02%0,44+62,59%
EFAiShares MSCI EAFE ETF
133,67 M USD0,17%
BlackRock, Inc.
Passive
Pasar total
0,32%79,33 B USD107,43 USD−0,00%0,29+62,10%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD88,16 M USD0,92%
BNP Paribas SA
Passive
Kapitalisasi besar
0,15%3,95 B USD31,307 USD−0,07%3,65+75,53%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
88,16 M USD0,92%
BNP Paribas SA
Passive
Kapitalisasi besar
0,15%200,27 M USD27,9991 USD−0,36%0,70+75,52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
88,16 M USD0,92%
BNP Paribas SA
Passive
Kapitalisasi besar
0,14%3,93 B USD33,8884 EUR−0,20%0,41+67,18%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
88,16 M USD0,92%
BNP Paribas SA
Passive
Kapitalisasi besar
0,14%1,69 B USD24,6243 EUR−0,37%1,01+64,48%
SCHFSchwab International Equity ETF
84,93 M USD0,12%
The Charles Schwab Corp.
Passive
Pasar total
0,03%67,51 B USD27,97 USD−0,26%0,46+72,26%
VGKVanguard FTSE Europe ETF
82,57 M USD0,22%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%30,86 B USD91,87 USD+0,02%1,37+62,72%
VEUVanguard FTSE All-World ex-US Index Fund
80,51 M USD0,08%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%69,78 B USD84,41 USD−0,20%0,19+68,45%
CGGOCapital Group Global Growth Equity ETF
79,18 M USD0,67%
The Capital Group Cos., Inc.
Active
Pasar total
0,47%11,93 B USD40,51 USD−0,72%0,46+42,66%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
65,63 M USD7,39%
BlackRock, Inc.
Passive
Industri
0,46%884,18 M USD90,49 EUR−0,40%0,33+52,57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,21 M USD0,24%
SAS Rue la Boétie
Passive
Pasar total
—149,13 M USD27,820 USD+0,27%0,21+40,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,21 M USD0,24%
SAS Rue la Boétie
Passive
Pasar total
0,15%64,92 M USD170,68 EUR+0,31%0,33+53,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,21 M USD0,24%
SAS Rue la Boétie
Passive
Pasar total
0,07%24,18 B USD324,15 EUR+0,26%0,40+55,68%
SWDAiShares Core MSCI World UCITS ETF59,09 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%147,49 B USD10.976 GBX−0,20%0,87+64,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,09 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,30%1,36 B USD1.266,0 GBX−0,20%1,05+72,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,09 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%907,99 M USD8,1810 USD−0,30%4,01+37,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,09 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,30%2,1 B USD10,9140 EUR−0,19%1,51+64,55%
EFGiShares MSCI EAFE Growth ETF
57,91 M USD0,34%
BlackRock, Inc.
Passive
Pasar total
0,36%17,05 B USD124,49 USD−0,20%0,39+40,00%
VIGIVanguard International Dividend Appreciation ETF
57,24 M USD0,63%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%9,14 B USD98,32 USD+0,02%0,68+39,10%
IXUSiShares Core MSCI Total International Stock ETF
54,44 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,07%59,88 B USD96,46 USD−0,23%0,31+67,56%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
51,52 M USD0,67%
SAS Rue la Boétie
Passive
Pasar total
0,20%7,66 B USD122,630 EUR−0,06%0,31+65,25%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
51,52 M USD0,67%
SAS Rue la Boétie
Passive
Pasar total
0,20%17,11 M USD4,9645 EUR−0,07%3,73—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,7 M USD0,26%
BlackRock, Inc.
Passive
Pasar total
0,12%18,57 B USD9.142 GBX+0,09%0,97+54,39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
45,85 M USD0,11%
State Street Corp.
Passive
Pasar total
0,03%40,89 B USD51,14 USD−0,22%0,38+71,96%
IDEViShares Core MSCI International Developed Markets ETF
41,28 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,04%32,19 B USD92,28 USD−0,07%0,29+65,24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II39,52 M USD0,33%
SAS Rue la Boétie
Passive
Pasar total
0,14%5,67 B USD84,29 USD−0,79%0,38+77,84%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
39,52 M USD0,33%
SAS Rue la Boétie
Passive
Pasar total
0,14%5,91 B USD64,230 EUR−0,67%0,65+69,38%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
38,79 M USD2,75%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,60%1,48 B USD9,584 EUR−1,44%0,72+4.838,92%
18MFAmundi ETF Leveraged MSCI USA Daily
38,43 M USD3,00%
SAS Rue la Boétie
Passive
Pasar total
0,50%1,31 B USD32,015 EUR−0,36%1,52+133,82%
IMEUiShares Core MSCI Europe UCITS ETF36,88 M USD0,26%
BlackRock, Inc.
Passive
Pasar total
0,12%12,51 B USD3.526,0 GBX+0,09%1,39+54,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,88 M USD0,26%
BlackRock, Inc.
Passive
Pasar total
0,15%48,67 M USD7,084 CHF+0,55%5,12+31,84%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,88 M USD0,26%
BlackRock, Inc.
Passive
Pasar total
0,12%1,44 B USD6,989 EUR+0,17%2,33+36,50%
IQLTiShares MSCI Intl Quality Factor ETF
33,65 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,30%14,04 B USD51,08 USD−0,07%0,27+54,99%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
32,89 M USD3,27%
SAS Rue la Boétie
Passive
Pasar total
0,30%968,65 M USD35,060 EUR−0,64%1,00+67,88%
XMN2Xtrackers MSCI Nordic UCITS ETF32 M USD2,43%
Deutsche Bank AG
Passive
Pasar total
0,35%52,25 M USD8,686 GBP+0,01%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
32 M USD2,43%
Deutsche Bank AG
Passive
Pasar total
0,30%1,21 B USD55,07 EUR+0,11%0,40+31,95%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
32 M USD2,43%
Deutsche Bank AG
Passive
Pasar total
0,30%69,25 M USD10,332 EUR−0,12%0,72—
ADEFApostle Dundas Global Equity Fund Units Class D
30,15 M USD1,63%
Natixis Investment Managers LP
Active
Pasar total
—7,47 M USD6,31 AUD+2,77%0,52—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,12 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,20%1,04 B USD7,938 EUR+0,19%2,00+36,78%
EXSAiShares STOXX Europe 600 UCITS ETF
30,12 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,20%11,28 B USD65,70 EUR+0,23%0,61+55,30%
VTVanguard Total World Stock ETF
29,38 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%80,89 B USD160,00 USD−0,11%0,97+72,16%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,05%1,99 B USD259,90 GBP−0,35%1,63+75,00%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,05%5,21 B USD79,5363 USD−0,30%0,33+77,35%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,07%158,21 M USD278,95 CHF−0,48%1,49+54,88%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,09%—213,25 USD−0,16%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,09%18,06 B USD486,39 EUR−0,21%0,56+65,72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,05%3,69 B USD68,99 EUR−0,26%0,44+68,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27,57 M USD0,08%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,07%1,38 B USD371,30 EUR−0,46%0,32+66,25%
BBEUJPMorgan BetaBuilders Europe ETF
27,27 M USD0,29%
JPMorgan Chase & Co.
Passive
Pasar total
0,09%9,48 B USD80,14 USD−0,04%0,45+63,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,6 M USD0,26%
Deutsche Bank AG
Passive
Pasar total
0,31%343,56 M USD23,910 USD0,00%0,32+62,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,6 M USD0,26%
Deutsche Bank AG
Passive
Pasar total
0,13%555,33 M USD94,25 EUR+0,19%0,61+54,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,6 M USD0,26%
Deutsche Bank AG
Passive
Pasar total
0,13%9 B USD121,86 EUR+0,20%0,49+54,87%
EWDiShares MSCI Sweden ETF
25,42 M USD4,32%
BlackRock, Inc.
Passive
Pasar total
0,51%592,47 M USD53,43 USD−0,21%0,19+68,65%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
25,3 M USD0,64%
SAS Rue la Boétie
Passive
Finansial
0,30%142,92 M USD101,14 EUR+0,56%0,12+196,61%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
25,3 M USD0,64%
SAS Rue la Boétie
Passive
Finansial
0,30%3,79 B USD75,10 EUR+0,51%2,81+206,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%55,04 B USD193,34 USD−0,35%0,75+73,15%
VWRLVanguard FTSE All-World UCITS ETF25,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%26,85 B USD139,23 GBP−0,27%1,03+64,58%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR24,98 M USD0,26%
SAS Rue la Boétie
Passive
Pasar total
0,20%531,65 M USD7.253 GBX+0,15%0,22+54,27%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
24,98 M USD0,26%
SAS Rue la Boétie
Passive
Pasar total
0,20%4,9 B USD126,30 EUR+0,10%0,22+54,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,6 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,23%125,18 M USD37,68 USD−0,16%0,22+67,22%
XEFiShares Core MSCI EAFE IMI Index ETF
23,6 M USD0,14%
BlackRock, Inc.
Passive
Pasar total
0,24%16,7 B USD52,84 CAD−0,26%0,57+70,25%
500DAmundi Index Solutions - S&P 500 UCITS ETF23,05 M USD0,29%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,15%6,48 M USD83,66 USD−0,29%0,00+76,72%
500UAmundi Index Solutions - S&P 500 UCITS ETF23,05 M USD0,29%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,15%3,76 B USD154,1050 USD−0,31%0,38+76,89%
500Amundi Index Solutions - S&P 500 UCITS ETF
23,05 M USD0,29%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,15%3,28 B USD133,68 EUR−0,23%0,63+68,48%
500HAmundi S&P 500 Swap UCITS ETF EUR Hedged Acc
23,05 M USD0,29%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,28%1,04 B USD181,85 EUR−0,46%0,33+65,27%
IEURiShares Core MSCI Europe ETF
21,42 M USD0,24%
BlackRock, Inc.
Passive
Pasar total
0,09%9,08 B USD77,72 USD−0,07%0,21+61,30%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
20,75 M USD1,34%
State Street Corp.
Passive
Industri
0,18%1,53 B USD460,70 EUR−0,69%0,73+80,21%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR19,91 M USD0,23%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,43 B USD52,45 GBP+0,11%0,86+55,58%
VEURVanguard FTSE Developed Europe UCITS ETF
19,91 M USD0,23%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,6 B USD50,973 EUR+0,25%1,01+56,20%
FNDFSchwab Fundamental International Equity ETF
19,72 M USD0,08%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%25,22 B USD54,65 USD+0,04%0,52+85,71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18,14 M USD0,30%
BlackRock, Inc.
Passive
Pasar total
0,12%581,4 M USD7,836 GBP+0,17%0,11+54,25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18,14 M USD0,30%
BlackRock, Inc.
Passive
Pasar total
0,14%5,54 B USD9,611 GBP+0,11%0,04+54,21%
DFAIDimensional International Core Equity Market ETF
18,09 M USD0,10%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%17,67 B USD42,84 USD+0,02%0,41+68,62%
OSEAHarbor International Compounders ETF
17,27 M USD3,49%
ORIX Corp.
Active
Pasar total
0,55%491,76 M USD30,78 USD−1,16%0,50+21,41%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%99,15 M USD206,10 CHF+0,39%1,06+54,52%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%330,86 M USD215,30 USD−0,32%0,45+73,57%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%4,59 B USD265,85 USD−0,17%0,76+73,52%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%598,07 M USD286,85 GBP−0,50%0,13+71,39%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%239,85 M USD2.800,5 JPY+0,59%0,33+56,44%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%57,11 M USD309,25 USD0,00%0,01+75,58%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%2,45 B USD347,65 USD−0,27%1,65+75,56%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%1,92 B USD281,95 EUR−0,28%2,45+65,54%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%2,16 B USD248,95 CHF−0,18%0,51+53,96%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
17,19 M USD0,14%
UBS Group AG
Passive
Pasar total
0,21%50,46 M USD254,95 EUR+3,89%2,78+55,18%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
16,92 M USD2,89%
SAS Rue la Boétie
Passive
Hasil dividen tinggi
0,30%587,84 M USD25,180 EUR+0,52%0,87+99,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,57 M USD0,31%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,69 B USD53,13 GBP+0,11%1,02+54,02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,57 M USD0,31%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,89 B USD43,830 GBP+0,14%0,70+54,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15,82 M USD0,24%
Deutsche Bank AG
Passive
Pasar total
0,21%5,01 B USD171,60 EUR+0,29%0,87+55,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15,82 M USD0,24%
Deutsche Bank AG
Passive
Pasar total
0,26%13,39 M USD163,22 EUR+0,25%0,63+53,45%
FENIFidelity Enhanced International ETF
15,56 M USD0,14%
FMR LLC
Active
Pasar total
0,28%11,1 B USD41,33 USD+0,08%0,48+76,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,51 M USD0,17%
Deutsche Bank AG
Passive
Pasar total
0,35%9,25 B USD55,95 USD+0,34%0,43+70,60%
VGSVanguard MSCI Index International Shares ETF
15,45 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,18%—163,24 AUD−0,27%0,68+61,40%
ZEABMO MSCI EAFE Index ETF
15,3 M USD0,16%
Bank of Montreal
Passive
Pasar total
0,25%9,8 B USD32,22 CAD0,00%0,21+69,55%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,88 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%23,41 M USD4,2230 GBP−0,21%9,70—
ISACiShares MSCI ACWI UCITS ETF12,88 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%35,29 B USD123,89 USD−0,39%1,48+73,47%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
12,71 M USD1,20%
SAS Rue la Boétie
Passive
Perawatan kesehatan
0,30%81,54 M USD194,26 EUR−0,06%0,01+14,47%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
12,71 M USD1,20%
SAS Rue la Boétie
Passive
Perawatan kesehatan
0,30%986,24 M USD153,06 EUR−0,03%0,31+14,48%
Buat lebih banyak daftar pada Penyaring