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DNB Bank ASADNB Bank ASADNB Bank ASA

DNB Bank ASA

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持有DNB Bank ASA股票的ETF

以下是包含DNB Bank ASA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DNB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
310.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
196.71 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
159.74 M USD0.10%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
82.23 M USD0.12%BlackRock, Inc.被动总市场0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
65.55 M USD0.24%BlackRock, Inc.被动总市场0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
IDViShares International Select Dividend ETF
53.96 M USD0.93%BlackRock, Inc.被动高股息率0.50%5.83 B USD36.20 USD−0.19%0.73+86.78%
VGKVanguard FTSE Europe ETF
52.27 M USD0.15%The Vanguard Group, Inc.被动总市场0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHFSchwab International Equity ETF
47.11 M USD0.09%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
46.86 M USD0.06%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
42.65 M USD1.25%BlackRock, Inc.被动财务指标0.46%3.4 B USD30.635 EUR+0.05%1.10+191.78%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
36.14 M USD0.55%BlackRock, Inc.被动总市场0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR36.14 M USD0.55%BlackRock, Inc.被动总市场0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EUFNiShares MSCI Europe Financials ETF
35.35 M USD0.80%BlackRock, Inc.被动财务指标0.48%4.46 B USD33.83 USD−0.53%0.96+168.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.35 M USD0.03%BlackRock, Inc.被动总市场0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.35 M USD0.03%BlackRock, Inc.被动总市场0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF34.35 M USD0.03%BlackRock, Inc.被动总市场0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.35 M USD0.03%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IXUSiShares Core MSCI Total International Stock ETF
32.84 M USD0.07%BlackRock, Inc.被动总市场0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
IDSEiShares MSCI Europe SRI UCITS ETF
32.71 M USD0.82%BlackRock, Inc.被动总市场0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.81 M USD0.19%BlackRock, Inc.被动总市场0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
26.68 M USD0.09%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.44 M USD0.17%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.44 M USD0.17%SAS Rue la Boétie被动总市场—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.44 M USD0.17%SAS Rue la Boétie被动总市场0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.06 M USD0.19%BlackRock, Inc.被动总市场0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.06 M USD0.19%BlackRock, Inc.被动总市场0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF24.06 M USD0.19%BlackRock, Inc.被动总市场0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.06 M USD0.19%BlackRock, Inc.被动总市场0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IDEViShares Core MSCI International Developed Markets ETF
20.89 M USD0.09%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.92 M USD0.81%SAS Rue la Boétie被动总市场0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.92 M USD0.81%SAS Rue la Boétie被动总市场0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
DFIVDimensional International Value ETF
19.47 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
XDN0Xtrackers MSCI Nordic UCITS ETF
18.6 M USD1.68%Deutsche Bank AG被动总市场0.30%987.54 M USD47.485 EUR−0.90%0.27+33.25%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
18.6 M USD1.68%Deutsche Bank AG被动总市场0.30%49.27 M USD8.909 EUR−0.59%2.77—
ESGDiShares ESG Aware MSCI EAFE ETF
18.44 M USD0.18%BlackRock, Inc.被动总市场0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.85 M USD0.17%BlackRock, Inc.被动大盘0.20%875.97 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
17.85 M USD0.17%BlackRock, Inc.被动大盘0.20%9.53 B USD54.85 EUR−0.22%1.01+53.61%
VYMIVanguard International High Dividend Yield ETF
17.78 M USD0.14%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.64 M USD0.44%Van Eck Associates Corp.被动大盘0.38%3.81 B USD43.915 EUR−0.05%0.69+56.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.25 M USD0.60%SAS Rue la Boétie被动总市场0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.25 M USD0.60%SAS Rue la Boétie被动总市场0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.77 M USD0.79%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
FNDFSchwab Fundamental International Equity ETF
14.76 M USD0.08%The Charles Schwab Corp.被动大盘0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
VTVanguard Total World Stock ETF
14.62 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.03 M USD0.19%Deutsche Bank AG被动总市场0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.03 M USD0.19%Deutsche Bank AG被动总市场0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.03 M USD0.19%Deutsche Bank AG被动总市场0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.64 M USD0.18%SAS Rue la Boétie被动总市场0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.64 M USD0.18%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
2B7KiShares MSCI World SRI UCITS ETF
13.01 M USD0.13%BlackRock, Inc.被动总市场0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.01 M USD0.13%BlackRock, Inc.被动总市场1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
SUWSiShares MSCI World SRI UCITS ETF13.01 M USD0.13%BlackRock, Inc.被动总市场0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.01 M USD0.13%BlackRock, Inc.被动总市场1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.01 M USD0.13%BlackRock, Inc.被动总市场1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
11.99 M USD0.88%State Street Corp.被动高股息率0.45%1.37 B USD30.570 EUR+0.16%1.00+12.50%
IEURiShares Core MSCI Europe ETF
11.45 M USD0.17%BlackRock, Inc.被动总市场0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.15 M USD0.21%BlackRock, Inc.被动总市场0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.15 M USD0.21%BlackRock, Inc.被动总市场0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
XEFiShares Core MSCI EAFE IMI Index ETF
10.71 M USD0.10%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.71 M USD0.10%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.67 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF10.67 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VEURVanguard FTSE Developed Europe UCITS ETF
10.61 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.61 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.34 M USD0.27%BNP Paribas SA被动总市场0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.09 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.09 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.95 M USD0.16%BlackRock, Inc.被动总市场0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.95 M USD0.16%BlackRock, Inc.被动总市场0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.87 M USD0.12%Deutsche Bank AG被动总市场0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
VGSVanguard MSCI Index International Shares ETF
9.44 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—149.96 AUD−0.88%1.12+83.23%
DFAIDimensional International Core Equity Market ETF
9.32 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.66 M USD0.13%UBS Group AG被动总市场0.22%4.71 B USD154.50 EUR−0.12%1.15+44.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.66 M USD0.13%UBS Group AG被动总市场0.22%1.83 B USD36.730 USD−0.22%7.17+76.44%
ZEABMO MSCI EAFE Index ETF
8.64 M USD0.11%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
8.54 M USD0.55%Invesco Ltd.活跃总市场0.30%1.16 B USD76.51 EUR−0.20%1.23+62.99%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
8.54 M USD0.55%Invesco Ltd.活跃总市场0.30%56.3 M USD66.01 EUR−0.56%0.07+12.33%
IQSEInvesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
8.54 M USD0.55%Invesco Ltd.活跃总市场0.30%332.92 M USD83.28 EUR−0.62%0.11+84.70%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.54 M USD0.95%AJM Ventures LLC被动高股息率0.56%899.84 M USD29.18 USD−0.58%0.80+78.83%
AVDEAvantis International Equity ETF
8.41 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.19 M USD0.26%Franklin Resources, Inc.被动总市场0.40%3.17 B USD34.48 USD+0.12%0.82+70.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.97 M USD0.17%Deutsche Bank AG被动总市场0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.97 M USD0.17%Deutsche Bank AG被动总市场0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
NUDMNuveen ESG International Developed Markets Equity ETF
7.46 M USD1.23%TIAA Board of Governors被动总市场0.28%607.97 M USD37.24 USD−0.37%0.77+77.84%
NORWGlobal X MSCI Norway ETF
7.32 M USD12.84%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%56.29 M USD30.23 USD−0.42%1.10+54.68%
XDWLXtrackers MSCI World UCITS ETF
7.32 M USD0.03%Deutsche Bank AG被动总市场0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XDWDXtrackers MSCI World UCITS ETF
7.32 M USD0.03%Deutsche Bank AG被动总市场0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.32 M USD0.03%Deutsche Bank AG被动总市场0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XZWEXtrackers MSCI World ESG UCITS ETF
7.32 M USD0.03%Deutsche Bank AG被动主题0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.32 M USD0.03%Deutsche Bank AG被动主题0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XDWGXtrackers MSCI World UCITS ETF7.32 M USD0.03%Deutsche Bank AG被动总市场0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.23 M USD0.16%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
7.17 M USD0.43%Deutsche Bank AG被动主题0.20%1.6 B USD32.400 EUR−0.43%0.44+48.46%
BBEUJPMorgan BetaBuilders Europe ETF
6.77 M USD0.16%JPMorgan Chase & Co.被动总市场0.09%4.15 B USD68.69 USD−0.56%1.01+88.09%
IMTMiShares MSCI Intl Momentum Factor ETF
6.66 M USD0.20%BlackRock, Inc.被动总市场0.30%3.35 B USD47.26 USD−0.19%0.37+88.47%
BBINJPMorgan BetaBuilders International Equity ETF
6.3 M USD0.11%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
ACWIiShares MSCI ACWI ETF
6.27 M USD0.03%BlackRock, Inc.被动总市场0.32%22.86 B USD137.30 USD−0.43%1.35+82.03%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.17 M USD0.04%HSBC Holdings Plc被动总市场0.19%55.81 M USD33.965 CHF−0.60%4.17+11.09%
HWDEHSBC MSCI World UCITS ETF
6.17 M USD0.04%HSBC Holdings Plc被动总市场0.18%710.42 M USD37.090 EUR−0.50%0.19+12.85%
DIVIFranklin International Core Dividend Tilt Index Fund
5.89 M USD0.32%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.02 USD−0.56%0.62+79.48%