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D'Ieteren Group SA/NVD'Ieteren Group SA/NVD'Ieteren Group SA/NV

D'Ieteren Group SA/NV

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ETFs

以下是包含D'Ieteren Group SA/NV股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD33.46 M USD0.38%BNP Paribas SA被动大盘0.15%3.62 B USD26.670 USD−0.36%5.85+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
33.46 M USD0.38%BNP Paribas SA被动大盘0.15%3.6 B USD28.8770 EUR+0.03%0.16+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
33.46 M USD0.38%BNP Paribas SA被动大盘0.15%281.76 M USD24.1338 USD−0.09%0.01+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
33.46 M USD0.38%BNP Paribas SA被动大盘0.15%1.46 B USD21.4300 EUR−0.02%0.04+66.65%
IEFAiShares Core MSCI EAFE ETF
25.9 M USD0.02%BlackRock, Inc.被动总市场0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EFAiShares MSCI EAFE ETF
12.4 M USD0.02%BlackRock, Inc.被动总市场0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
VGKVanguard FTSE Europe ETF
9.23 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.68 M USD0.12%BlackRock, Inc.被动总市场0.31%4.61 B USD6.357 GBP−0.09%0.00+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.68 M USD0.12%BlackRock, Inc.被动总市场0.12%2.08 B USD8.291 EUR−0.23%0.07+36.62%
SCHFSchwab International Equity ETF
7.63 M USD0.01%The Charles Schwab Corp.被动总市场0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.53 M USD0.18%BlackRock, Inc.被动总市场0.12%2.92 B USD8.879 EUR−0.35%0.08+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.53 M USD0.18%BlackRock, Inc.被动总市场0.12%684.17 M USD7.877 EUR−0.14%0.00+47.43%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
6.18 M USD0.21%SAS Rue la Boétie被动总市场0.29%3.57 M USD23.920 EUR−0.19%0.45+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
6.18 M USD0.21%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.320 EUR−0.45%0.14+58.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.17 M USD0.03%SAS Rue la Boétie被动总市场—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.17 M USD0.03%SAS Rue la Boétie被动总市场0.15%49.91 M USD147.08 EUR+0.12%0.03+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.17 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.43 B USD269.82 EUR−0.14%0.30+43.82%
DFISDimensional International Small Cap ETF
5.01 M USD0.12%Dimensional Holdings, Inc.活跃小盘0.39%4.38 B USD30.83 USD−0.87%1.17+29.78%
DJSCiShares EURO STOXX Small UCITS ETF
4.87 M USD1.02%BlackRock, Inc.被动小盘0.40%493.21 M USD46.187 EUR−0.16%0.01+24.46%
EZUiShares MSCI Eurozone ETF
4.41 M USD0.05%BlackRock, Inc.被动总市场0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
CEUGiShares Core MSCI EMU UCITS ETF4.33 M USD0.05%BlackRock, Inc.被动总市场0.12%869.02 M USD8.036 GBP−0.26%0.17+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.33 M USD0.05%BlackRock, Inc.被动总市场0.12%6.4 B USD207.55 EUR−0.29%0.07+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.33 M USD0.05%BlackRock, Inc.被动总市场0.15%635.31 M USD10.518 USD−0.32%0.00+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.2 M USD0.03%BlackRock, Inc.被动总市场0.12%14.98 B USD7,862 GBX+0.01%0.10+43.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.05 M USD0.20%BlackRock, Inc.被动总市场0.15%1.38 B USD6.322 EUR−0.58%0.01+38.14%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.05 M USD0.20%BlackRock, Inc.被动总市场0.15%714.64 M USD5.736 EUR−0.02%0.02+38.13%
IDEViShares Core MSCI International Developed Markets ETF
3.95 M USD0.02%BlackRock, Inc.被动总市场0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.92 M USD0.05%UBS Group AG被动总市场0.15%758.86 M USD21.900 USD−1.68%2.50+63.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.92 M USD0.05%UBS Group AG被动总市场0.12%3.78 B USD35.960 EUR−0.33%0.08+53.97%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.92 M USD0.05%UBS Group AG被动总市场0.15%730.72 M USD24.245 CHF−0.43%0.28+43.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.92 M USD0.05%UBS Group AG被动总市场0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.92 M USD0.05%UBS Group AG被动总市场0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.92 M USD0.05%UBS Group AG被动总市场0.12%1.76 B USD185.42 EUR−0.02%0.00+53.92%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.83 M USD0.14%SAS Rue la Boétie被动总市场0.33%22.63 M USD13.052 EUR−0.02%0.00+14.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.83 M USD0.14%SAS Rue la Boétie被动总市场0.33%2.61 B USD375.1426 EUR−0.06%0.02+41.81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.78 M USD0.03%BlackRock, Inc.被动总市场0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF3.78 M USD0.03%BlackRock, Inc.被动总市场0.12%11.59 B USD3,073.5 GBX−0.01%0.27+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.78 M USD0.03%BlackRock, Inc.被动总市场0.15%31.18 M USD6.026 CHF−0.38%1.20+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.78 M USD0.03%BlackRock, Inc.被动总市场0.12%1.49 B USD5.838 EUR−0.15%1.18+14.31%
AVDEAvantis International Equity ETF
3.64 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
EFGiShares MSCI EAFE Growth ETF
3.51 M USD0.04%BlackRock, Inc.被动总市场0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
3.34 M USD1.72%BlackRock, Inc.被动非必需消费品0.46%20.66 M USD5.1457 EUR−0.45%0.04−5.23%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
3.34 M USD1.72%BlackRock, Inc.被动非必需消费品0.46%179.33 M USD45.275 EUR−0.13%0.06+3.32%
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.33 M USD0.51%BlackRock, Inc.被动小盘0.20%662.04 M USD34.145 EUR+0.13%0.09+26.60%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
2.98 M USD0.12%SAS Rue la Boétie被动总市场0.33%1.74 B USD334.50 EUR−0.49%0.13+41.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
2.98 M USD0.12%SAS Rue la Boétie被动总市场0.25%143.94 M USD69.800 EUR+0.20%0.07+43.41%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.7 M USD0.56%Invesco Ltd.被动总市场0.80%497.01 M USD46.81 USD−1.79%0.69+76.20%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.69 M USD0.03%Deutsche Bank AG被动总市场0.19%3.66 B USD22.377 EUR−0.14%0.00+51.65%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.69 M USD0.03%Deutsche Bank AG被动总市场0.39%1.2 B USD45.986 EUR−0.10%0.12+60.01%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.69 M USD0.03%Deutsche Bank AG被动总市场0.45%5.63 B USD115.910 EUR−0.21%0.18+50.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.68 M USD0.03%BlackRock, Inc.被动大盘0.20%915.14 M USD6.610 EUR−0.20%0.20+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
2.68 M USD0.03%BlackRock, Inc.被动大盘0.20%9.81 B USD55.70 EUR−0.16%0.40+41.18%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.53 M USD0.21%SAS Rue la Boétie被动总市场0.12%1.13 B USD312.10 EUR−0.43%0.03+52.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.48 M USD0.03%SAS Rue la Boétie被动总市场0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.48 M USD0.03%SAS Rue la Boétie被动总市场0.15%4.11 B USD105.493 EUR−0.15%0.05+43.25%
BBEUJPMorgan BetaBuilders Europe ETF
2.32 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
MIQEMackenzie GQE International Equity ETF
2.31 M USD0.73%Power Corp. of Canada活跃总市场1.36%466.15 M USD26.06 CAD−1.33%1.39+28.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.28 M USD0.03%Deutsche Bank AG被动总市场0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.28 M USD0.03%Deutsche Bank AG被动总市场0.12%143.27 M USD79.46 EUR−0.36%1.05+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.28 M USD0.03%Deutsche Bank AG被动总市场0.12%7.7 B USD101.70 EUR−0.22%0.04+43.05%
BELAmundi BEL 20 UCITS ETF
2.1 M USD2.74%SAS Rue la Boétie被动大盘0.50%76.86 M USD73.96 EUR−0.05%0.22+44.33%
VEURVanguard FTSE Developed Europe UCITS ETF
1.97 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.61 B USD43.380 EUR−0.25%2.07+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.97 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.18 B USD59.51 USD−0.47%0.46+59.49%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%BlackRock, Inc.被动总市场0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.69 B USD38.350 GBP−0.17%0.09+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD45.415 GBP−0.10%0.69+43.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.81 M USD0.03%BlackRock, Inc.被动总市场0.12%533.46 M USD6.915 GBP−0.12%0.00+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.81 M USD0.03%BlackRock, Inc.被动总市场0.14%5.12 B USD8.294 GBP+0.13%0.08+44.04%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1.75 M USD0.35%BlackRock, Inc.被动非必需消费品0.18%511.44 M USD6.407 EUR−0.17%0.01+16.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.01%BlackRock, Inc.被动总市场0.22%80.21 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.01%BlackRock, Inc.被动总市场0.23%11.24 B USD45.17 CAD−1.73%1.38+60.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.54 M USD0.05%BlackRock, Inc.被动总市场0.20%3.12 B USD58.19 EUR−0.36%0.12+50.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.51 M USD0.05%Deutsche Bank AG被动总市场0.19%332.04 M USD88.32 USD−1.85%0.00+64.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.51 M USD0.05%Deutsche Bank AG被动总市场0.14%2.46 B USD5,210 GBX−1.84%1.59+56.21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.51 M USD0.05%Deutsche Bank AG被动总市场0.19%28.46 M USD4,101.0 GBX−1.85%0.00+61.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.51 M USD0.05%Deutsche Bank AG被动总市场0.18%81.36 M USD24.705 CHF−0.44%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.51 M USD0.05%Deutsche Bank AG被动总市场0.15%1.37 M USD8.764 EUR+0.02%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.51 M USD0.02%Deutsche Bank AG被动总市场0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.48 M USD0.32%BlackRock, Inc.被动中盘0.49%461.13 M USD66.53 EUR−0.60%0.04+49.75%
ZEABMO MSCI EAFE Index ETF
1.36 M USD0.02%Bank of Montreal被动总市场0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.33 M USD0.06%BlackRock, Inc.被动主题0.12%795.49 M USD7.069 GBP−1.71%5.98+51.81%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.33 M USD0.06%BlackRock, Inc.被动主题0.12%1.57 B USD8.417 GBP−0.27%0.27+51.70%
FNDCSchwab Fundamental International Small Equity ETF
1.29 M USD0.04%The Charles Schwab Corp.被动小盘0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AG被动总市场0.20%3.87 B USD143.02 EUR−0.08%2.21+43.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AG被动总市场0.25%12.16 M USD137.04 EUR−0.09%0.01+42.36%
NUDMNuveen ESG International Developed Markets Equity ETF
1.13 M USD0.19%TIAA Board of Governors被动总市场0.28%621 M USD37.04 USD−1.65%1.46+57.76%
QINTAmerican Century Quality Diversified International ETF
1.12 M USD0.27%American Century Cos., Inc.被动总市场0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.11 M USD0.20%Invesco Ltd.被动总市场0.26%372.7 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.11 M USD0.20%Invesco Ltd.被动总市场0.26%176.23 M USD63.28 EUR+0.09%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.11 M USD0.03%BNP Paribas SA被动总市场0.15%3.32 B USD17.568 EUR−1.72%0.76+44.45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.1 M USD0.17%BlackRock, Inc.被动中盘0.15%21.99 M USD7.047 EUR−0.16%0.00+43.09%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.1 M USD0.17%BlackRock, Inc.被动中盘0.15%631.38 M USD8.716 EUR−0.01%0.01+43.13%
BBINJPMorgan BetaBuilders International Equity ETF
1.05 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.05 M USD0.07%Deutsche Bank AG被动主题0.20%1.54 B USD31.985 EUR−0.14%0.22+34.29%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1.03 M USD0.06%BNP Paribas SA被动总市场0.15%1.16 B USD17.428 EUR−0.33%0.01+55.82%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF982.47 K USD0.11%BlackRock, Inc.被动总市场0.25%29.53 M USD6.777 EUR+0.04%13.44+33.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF982.47 K USD0.11%BlackRock, Inc.被动总市场0.25%875.11 M USD66.97 EUR+0.18%0.00+33.47%
IMTMiShares MSCI Intl Momentum Factor ETF
951.85 K USD0.03%BlackRock, Inc.被动总市场0.30%3.49 B USD47.22 USD−1.07%1.14+66.61%
XZWEXtrackers MSCI World ESG UCITS ETF
833.03 K USD0.01%Deutsche Bank AG被动主题0.30%884.63 M USD79.36 EUR−0.04%0.17+63.02%
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