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ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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持有ageas SA/NV股票的ETF

以下是包含ageas SA/NV股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资1AGS更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
187.15 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.47 USD−0.03%0.16+73.81%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.22 USD+0.26%0.13+79.21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69.59 M USD4.58%State Street Corp.被动高股息率0.30%1.48 B USD26.325 EUR+0.86%0.81+60.03%
IEFAiShares Core MSCI EAFE ETF
67.26 M USD0.04%BlackRock, Inc.被动总市场0.07%153.57 B USD86.22 USD+0.36%0.20+79.30%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39.6 M USD3.16%BlackRock, Inc.被动高股息率0.40%1.26 B USD1,949.2 GBX+0.70%0.61+58.95%
IDViShares International Select Dividend ETF
37.01 M USD0.64%BlackRock, Inc.被动高股息率0.50%5.83 B USD36.33 USD+0.67%0.14+91.03%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.05 M USD0.95%BlackRock, Inc.被动高股息率0.46%3.7 B USD32.250 EUR+0.48%1.49+38.44%
EFAiShares MSCI EAFE ETF
34.27 M USD0.05%BlackRock, Inc.被动总市场0.32%66.61 B USD92.27 USD+0.38%0.21+79.26%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.63 USD+0.63%0.10+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.43 USD−0.03%0.15+74.41%
EFViShares MSCI EAFE Value ETF
27.4 M USD0.10%BlackRock, Inc.被动总市场0.33%26.64 B USD67.30 USD+0.73%0.05+96.90%
DFIVDimensional International Value ETF
26.52 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.27%13.83 B USD46.03 USD+0.66%0.14+97.71%
SCHFSchwab International Equity ETF
24.36 M USD0.05%The Charles Schwab Corp.被动总市场0.03%51.25 B USD23.00 USD+0.26%0.15+78.05%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.14 M USD0.26%BNP Paribas SA被动大盘0.15%3.36 B USD26.570 USD−0.20%0.05+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.14 M USD0.26%BNP Paribas SA被动大盘0.15%3.94 B USD28.4749 EUR−0.13%0.78+54.33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.14 M USD0.26%BNP Paribas SA被动大盘0.15%270.69 M USD24.0822 USD+0.03%0.35+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.14 M USD0.26%BNP Paribas SA被动大盘0.15%1.31 B USD21.4127 EUR−0.03%0.77+74.43%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22.2 M USD2.29%BlackRock, Inc.被动总市场0.25%989.81 M USD5.8716 EUR+0.01%0.94+2.68%
IQLTiShares MSCI Intl Quality Factor ETF
18.92 M USD0.15%BlackRock, Inc.被动总市场0.30%12.83 B USD43.50 USD+0.35%0.11+69.72%
SPDWSPDR Portfolio Developed World ex-US ETF
18.47 M USD0.06%State Street Corp.被动总市场0.03%30.07 B USD42.29 USD+0.24%0.10+78.31%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.7 M USD3.17%BlackRock, Inc.被动高股息率0.31%545.28 M USD20.325 EUR+1.17%0.20+62.83%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.7 M USD3.17%BlackRock, Inc.被动高股息率0.31%19.24 M USD6.7840 EUR+1.05%0.62+62.96%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.32 M USD0.01%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4520 EUR+0.00%0.50+70.27%
SWDAiShares Core MSCI World UCITS ETF17.32 M USD0.01%BlackRock, Inc.被动总市场0.20%119.95 B USD9,325 GBX−0.36%1.25+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.32 M USD0.01%BlackRock, Inc.被动总市场0.30%1.1 B USD1,080.0 GBX+0.09%0.89+77.95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.32 M USD0.01%BlackRock, Inc.被动总市场0.20%448.72 M USD7.0231 USD+0.00%0.18+15.93%
FDDFirst Trust Stoxx European Select Dividend Index Fund
17.28 M USD2.57%AJM Ventures LLC被动高股息率0.59%686.24 M USD16.05 USD+0.78%0.10+102.39%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.08 M USD2.58%BlackRock, Inc.被动高股息率0.31%669.28 M USD21.245 EUR+0.71%1.17+70.04%
EUFNiShares MSCI Europe Financials ETF
14.61 M USD0.33%BlackRock, Inc.被动财务指标0.48%4.43 B USD34.05 USD+1.46%0.07+174.25%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.37 M USD0.65%SAS Rue la Boétie被动财务指标0.30%102.63 M USD74.55 EUR+1.82%0.27+183.17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.37 M USD0.65%SAS Rue la Boétie被动财务指标0.30%1.94 B USD52.340 EUR+1.68%0.81+193.16%
IXUSiShares Core MSCI Total International Stock ETF
12.98 M USD0.03%BlackRock, Inc.被动总市场0.07%49.2 B USD81.50 USD−0.03%0.14+74.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.6 M USD0.08%SAS Rue la Boétie被动总市场0.15%45.96 M USD144.78 EUR+0.74%0.19+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.6 M USD0.08%SAS Rue la Boétie被动总市场—140.68 M USD22.555 USD+0.70%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.6 M USD0.08%SAS Rue la Boétie被动总市场0.07%15.61 B USD265.98 EUR+0.71%0.43+54.50%
DFICDimensional International Core Equity 2 ETF
12.44 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.23%10.58 B USD32.47 USD+0.32%0.09+25.76%
CEUGiShares Core MSCI EMU UCITS ETF12 M USD0.15%BlackRock, Inc.被动总市场0.12%906.27 M USD7.972 GBP+1.05%0.13+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12 M USD0.15%BlackRock, Inc.被动总市场0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12 M USD0.15%BlackRock, Inc.被动总市场0.15%703.48 M USD10.420 USD+0.75%0.00+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
12 M USD0.15%BlackRock, Inc.被动总市场0.12%479.64 M USD7.476 EUR+1.07%6.70+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.86 M USD0.08%BlackRock, Inc.被动总市场0.12%14.13 B USD7,663 GBX+0.55%0.35+50.29%
EZUiShares MSCI Eurozone ETF
11.47 M USD0.15%BlackRock, Inc.被动总市场0.51%7.82 B USD61.02 USD+0.78%1.45+107.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.03 M USD0.25%The Goldman Sachs Group, Inc.被动总市场0.25%4.53 B USD40.70 USD+0.38%0.06+78.49%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD83.96 USD+0.65%0.18+83.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AG被动总市场0.12%1.71 B USD184.20 EUR+0.89%0.06+71.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AG被动总市场0.15%690.38 M USD24.240 CHF+0.66%0.44+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AG被动总市场0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AG被动总市场0.12%126.1 M USD27.490 EUR−0.42%0.05+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AG被动总市场0.12%3.68 B USD35.780 EUR+0.68%0.57+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.64 M USD0.15%UBS Group AG被动总市场0.15%722.33 M USD21.545 USD+0.33%0.40+82.98%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.47 M USD0.62%UBS Group AG被动主题0.20%949.83 M USD130.88 EUR+0.83%0.13+54.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.47 M USD0.62%UBS Group AG被动主题0.23%86.87 M USD1,978.6 GBX+0.79%0.04+61.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.47 M USD0.62%UBS Group AG被动主题0.23%4.56 M USD30.390 USD+0.50%0.34+65.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.47 M USD0.62%UBS Group AG被动主题0.23%55.21 M USD27.530 CHF+0.81%0.53+44.43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.47 M USD0.62%UBS Group AG被动主题0.23%29.22 M USD21.690 CHF+0.72%1.07+44.44%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.47 M USD0.62%UBS Group AG被动主题0.20%564.64 M USD31.195 EUR+0.86%0.23+54.79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.37 M USD0.09%BlackRock, Inc.被动总市场0.12%1.37 B USD5.760 EUR+0.88%0.30+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.37 M USD0.09%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF10.37 M USD0.09%BlackRock, Inc.被动总市场0.12%10.82 B USD3,007.0 GBX+0.58%1.16+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.37 M USD0.09%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.18 M USD1.26%Deutsche Bank AG被动高股息率0.50%807.55 M USD31.275 EUR+0.47%0.55+39.77%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10.14 M USD0.87%SAS Rue la Boétie被动大盘0.15%968.04 M USD49.350 EUR−0.15%0.59+54.31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10.14 M USD0.87%SAS Rue la Boétie被动大盘0.15%190.62 M USD23.402 EUR+0.06%1.13+74.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.97 M USD0.15%BlackRock, Inc.被动总市场0.12%2.02 B USD8.177 EUR+0.86%1.29+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.97 M USD0.15%BlackRock, Inc.被动总市场0.31%4.45 B USD6.198 GBP+0.52%0.00+45.30%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
9.97 M USD1.04%SAS Rue la Boétie被动大盘0.30%951.07 M USD83.54 EUR−0.50%0.54+80.04%
INTFiShares International Equity Factor ETF
9.62 M USD0.37%BlackRock, Inc.被动总市场0.16%2.62 B USD35.64 USD+0.45%0.01+86.60%
FNDFSchwab Fundamental International Equity ETF
9.51 M USD0.05%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.74 USD+0.28%0.14+86.15%
AVDEAvantis International Equity ETF
8.78 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.58 B USD78.07 USD+0.51%0.05+87.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.68 M USD0.23%Van Eck Associates Corp.被动大盘0.38%3.78 B USD44.160 EUR+0.76%0.85+58.26%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.56 M USD2.70%BlackRock, Inc.被动广阔市场0.46%313.32 M USD25.505 EUR−0.10%0.25−12.34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.32 M USD0.95%AJM Ventures LLC被动高股息率0.56%901.04 M USD28.60 USD+0.45%0.22+78.27%
IDEViShares Core MSCI International Developed Markets ETF
8.31 M USD0.04%BlackRock, Inc.被动总市场0.04%22.06 B USD79.25 USD+0.35%0.09+79.42%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.23 M USD0.21%BlackRock, Inc.被动总市场0.12%3.23 B USD8.867 EUR+0.85%0.70+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.23 M USD0.21%BlackRock, Inc.被动总市场0.12%686.79 M USD7.839 EUR+0.72%0.40+67.70%
EXSAiShares STOXX Europe 600 UCITS ETF
8.17 M USD0.08%BlackRock, Inc.被动大盘0.20%9.42 B USD54.88 EUR+0.72%0.21+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.17 M USD0.08%BlackRock, Inc.被动大盘0.20%865.48 M USD6.518 EUR+0.66%0.44+11.76%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.74 M USD3.15%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%245.38 M USD20.645 EUR+0.51%0.22+60.65%
DISVDimensional International Small Cap Value ETF
7.55 M USD0.21%Dimensional Holdings, Inc.活跃小盘0.42%3.6 B USD35.31 USD+0.54%0.07+34.87%
DJMCiShares EURO STOXX Mid UCITS ETF7.5 M USD1.36%BlackRock, Inc.被动中盘0.40%557.82 M USD6,646 GBX+0.25%0.03+52.78%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.46 M USD0.32%SAS Rue la Boétie被动总市场0.25%138.05 M USD68.558 EUR−0.32%0.75+57.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.46 M USD0.32%SAS Rue la Boétie被动总市场0.33%1.59 B USD331.70 EUR+0.64%2.85+57.23%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.13 M USD1.32%BlackRock, Inc.被动财务指标0.46%541.76 M USD48.360 EUR+2.03%0.28+90.66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.92 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.29%9.5 B USD30.99 USD0.00%0.15+78.46%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.65 M USD0.33%BlackRock, Inc.被动财务指标0.18%2 B USD13.200 EUR+1.69%0.22+126.45%
DFAIDimensional International Core Equity Market ETF
6.51 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.55 B USD35.94 USD+0.31%0.13+70.84%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.46 M USD0.31%Deutsche Bank AG被动高股息率0.09%2.07 B USD29.19 USD+0.76%0.37+81.56%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.41 M USD1.28%Deutsche Bank AG被动高股息率0.30%504.53 M USD25.930 EUR+1.05%0.74+79.49%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%4.41 B USD42.781 EUR+0.69%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.36 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.79 USD+0.59%0.72+89.73%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.23 M USD4.32%SAS Rue la Boétie被动必需消费品0.30%87.48 M USD86.419 EUR−0.55%0.20−5.09%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
6.15 M USD4.33%SAS Rue la Boétie被动必需消费品0.30%54.7 M USD122.78 EUR−0.02%0.40−5.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD44.435 GBP+0.51%1.20+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.被动总市场0.10%3.53 B USD37.535 GBP+0.43%0.53+52.44%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6 M USD0.48%SAS Rue la Boétie被动总市场0.35%1.24 B USD23.575 EUR−0.34%0.91+96.47%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.98 M USD0.22%SAS Rue la Boétie被动总市场0.33%24.1 M USD12.794 EUR+0.28%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.98 M USD0.22%SAS Rue la Boétie被动总市场0.33%2.53 B USD369.1422 EUR+0.30%0.02+51.51%
BELAmundi BEL 20 UCITS ETF
5.82 M USD7.87%SAS Rue la Boétie被动大盘0.50%74.64 M USD70.06 EUR+0.37%2.29+44.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.78 M USD0.08%SAS Rue la Boétie被动总市场0.15%677.02 M USD6,226 GBX+0.50%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.78 M USD0.08%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.910 EUR+0.75%0.69+53.50%