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Accor SA Ltd.Accor SA Ltd.Accor SA Ltd.

Accor SA Ltd.

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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
159.22 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
100.46 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD84.29 M USD0.95%BNP Paribas SA被动大盘0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
84.29 M USD0.95%BNP Paribas SA被动大盘0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
84.29 M USD0.95%BNP Paribas SA被动大盘0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
84.29 M USD0.95%BNP Paribas SA被动大盘0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
IEFAiShares Core MSCI EAFE ETF
61.74 M USD0.04%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
31.63 M USD0.05%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VGKVanguard FTSE Europe ETF
26.67 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
23.86 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
22.85 M USD0.48%SAS Rue la Boétie被动总市场0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
22.85 M USD0.48%SAS Rue la Boétie被动总市场0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
SCHFSchwab International Equity ETF
21.15 M USD0.04%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SPDWSPDR Portfolio Developed World ex-US ETF
17.71 M USD0.06%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
11.58 M USD0.02%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.3 M USD0.07%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.3 M USD0.07%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.3 M USD0.07%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
CEUGiShares Core MSCI EMU UCITS ETF10.99 M USD0.13%BlackRock, Inc.被动总市场0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.99 M USD0.13%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
10.99 M USD0.13%BlackRock, Inc.被动总市场0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
10.99 M USD0.13%BlackRock, Inc.被动总市场0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
EZUiShares MSCI Eurozone ETF
10.46 M USD0.13%BlackRock, Inc.被动总市场0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.07 M USD0.07%BlackRock, Inc.被动总市场0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.48 M USD0.13%UBS Group AG被动总市场0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.48 M USD0.13%UBS Group AG被动总市场0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.48 M USD0.13%UBS Group AG被动总市场0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.48 M USD0.13%UBS Group AG被动总市场0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.48 M USD0.13%UBS Group AG被动总市场0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.48 M USD0.13%UBS Group AG被动总市场0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EFGiShares MSCI EAFE Growth ETF
9.36 M USD0.10%BlackRock, Inc.被动总市场0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.7 M USD0.07%BlackRock, Inc.被动总市场0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.7 M USD0.07%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 ETF8.7 M USD0.07%BlackRock, Inc.被动总市场0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.7 M USD0.07%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IDEViShares Core MSCI International Developed Markets ETF
8.13 M USD0.04%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.56 M USD0.07%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
7.56 M USD0.07%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.24 M USD0.90%SAS Rue la Boétie被动大盘0.25%735.16 M USD138.62 EUR+1.02%0.31+53.40%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.24 M USD0.90%SAS Rue la Boétie被动大盘0.25%64.86 M USD82.64 EUR+1.01%0.60+53.40%
DJMCiShares EURO STOXX Mid UCITS ETF6.97 M USD1.26%BlackRock, Inc.被动中盘0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
DFAIDimensional International Core Equity Market ETF
6.06 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
5.97 M USD8.17%BlackRock, Inc.被动非必需消费品0.46%72.31 M USD24.005 EUR+1.16%0.46+58.34%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.9 M USD1.18%Deutsche Bank AG被动高股息率0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
AVDEAvantis International Equity ETF
5.68 M USD0.06%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VEURVanguard FTSE Developed Europe UCITS ETF
5.38 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.38 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.28 M USD0.07%Deutsche Bank AG被动总市场0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.28 M USD0.07%Deutsche Bank AG被动总市场0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.28 M USD0.07%Deutsche Bank AG被动总市场0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.25 M USD0.07%SAS Rue la Boétie被动总市场0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.25 M USD0.07%SAS Rue la Boétie被动总市场0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.2 M USD0.12%The Goldman Sachs Group, Inc.被动总市场0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.13 M USD0.11%The Vanguard Group, Inc.被动总市场0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.13 M USD0.11%The Vanguard Group, Inc.被动总市场0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
DFICDimensional International Core Equity 2 ETF
5.08 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
IEURiShares Core MSCI Europe ETF
4.46 M USD0.07%BlackRock, Inc.被动总市场0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.37 M USD0.06%SAS Rue la Boétie被动大盘0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.37 M USD0.06%SAS Rue la Boétie被动大盘0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.37 M USD0.06%SAS Rue la Boétie被动大盘0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.37 M USD0.06%SAS Rue la Boétie被动大盘0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.24 M USD0.14%BlackRock, Inc.被动总市场0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.22 M USD0.08%BlackRock, Inc.被动总市场0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.22 M USD0.08%BlackRock, Inc.被动总市场0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.95 M USD0.04%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
3.95 M USD0.04%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
3.93 M USD0.90%BlackRock, Inc.被动非必需消费品0.18%435.83 M USD6.279 EUR+1.00%2.85+28.10%
VGSVanguard MSCI Index International Shares ETF
3.91 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—150.38 AUD+0.15%0.63+83.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.89 M USD0.13%Deutsche Bank AG被动总市场0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.89 M USD0.13%Deutsche Bank AG被动总市场0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.89 M USD0.13%Deutsche Bank AG被动总市场0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.89 M USD0.13%Deutsche Bank AG被动总市场0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.89 M USD0.13%Deutsche Bank AG被动总市场0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
FNDFSchwab Fundamental International Equity ETF
3.87 M USD0.02%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.72 M USD0.05%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.05%Bank of Montreal被动总市场0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.43 M USD0.82%BlackRock, Inc.被动中盘0.49%419.47 M USD67.18 EUR+0.54%0.13+69.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.42 M USD0.61%BlackRock, Inc.被动中盘0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.42 M USD0.07%Deutsche Bank AG被动总市场0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.42 M USD0.07%Deutsche Bank AG被动总市场0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.37 M USD0.15%BlackRock, Inc.被动主题0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.37 M USD0.15%BlackRock, Inc.被动主题0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.13 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
LPRELong Pond Real Estate Select ETF
2.69 M USD4.93%Long Pond Capital LP活跃房地产1.00%54.04 M USD25.85 USD+0.77%0.41—
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-2.59 M USD0.02%SAS Rue la Boétie被动总市场0.30%33.07 M USD290.62 USD+0.40%1.09+82.76%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
2.59 M USD0.02%SAS Rue la Boétie被动总市场0.18%478.88 M USD15.980 EUR+0.13%1.09+52.81%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
2.59 M USD0.02%SAS Rue la Boétie被动总市场0.30%1.02 B USD233.45 EUR+0.15%0.23+71.23%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
2.59 M USD0.02%SAS Rue la Boétie被动总市场0.18%487.53 M USD14.744 EUR+0.29%0.31+71.23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
2.59 M USD0.02%SAS Rue la Boétie被动总市场0.30%9.35 B USD365.23 EUR+0.09%0.27+52.81%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.58 M USD1.04%UBS Group AG被动总市场0.40%4.59 M USD27.750 USD−1.28%0.41+60.82%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.58 M USD1.04%UBS Group AG被动总市场0.50%6.51 M USD16.468 CHF−0.33%0.15+41.24%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.58 M USD1.04%UBS Group AG被动总市场0.50%55.33 M USD19.744 CHF+0.18%0.00+40.08%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.58 M USD1.04%UBS Group AG被动总市场0.40%45.02 M USD15.786 CHF−0.54%0.50+28.33%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.58 M USD1.04%UBS Group AG被动总市场0.40%4.26 M USD24.500 GBP+1.45%0.28+57.06%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.58 M USD1.04%UBS Group AG被动总市场0.40%109.59 M USD23.200 USD+0.65%0.62+67.53%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.58 M USD1.04%UBS Group AG被动总市场0.40%22.59 M USD25.160 EUR0.00%11.89+49.05%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.45 M USD0.43%BlackRock, Inc.被动中盘0.15%21.68 M USD7.194 EUR+0.31%0.76+61.29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.45 M USD0.43%BlackRock, Inc.被动中盘0.15%555.72 M USD8.736 EUR+0.60%0.24+61.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.44 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.44 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%