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Adyen NV

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Adyen NV 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
체인지 %
상대 볼륨
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
399.28 M USD0.06%
The Vanguard Group, Inc.
Passive
전체 시장
0.05%164.31 B USD86.80 USD−1.22%0.41+77.00%
VEAVanguard FTSE Developed Markets ETF
265.61 M USD0.08%
The Vanguard Group, Inc.
Passive
전체 시장
0.03%239.22 B USD72.72 USD−1.32%0.20+81.20%
IEFAiShares Core MSCI EAFE ETF
239.62 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
0.07%195.8 B USD100.23 USD−0.79%0.32+70.94%
EFAiShares MSCI EAFE ETF
113.31 M USD0.14%
BlackRock, Inc.
Passive
전체 시장
0.32%80.18 B USD107.62 USD−0.77%0.27+70.31%
CGGOCapital Group Global Growth Equity ETF
111.4 M USD0.92%
The Capital Group Cos., Inc.
Active
전체 시장
0.47%12.05 B USD40.74 USD−1.65%0.41+44.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
105.29 M USD0.71%
Deutsche Bank AG
Passive
대형주
0.09%7.6 B USD115.68 EUR−0.64%0.61+68.50%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
105.29 M USD0.71%
Deutsche Bank AG
Passive
대형주
0.09%7.19 B USD68.30 EUR−0.77%0.53+68.46%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
78.92 M USD0.72%
BlackRock, Inc.
Passive
대형주
0.14%11.05 B USD66.04 EUR−0.75%0.45+68.41%
IQLTiShares MSCI Intl Quality Factor ETF
73.23 M USD0.52%
BlackRock, Inc.
Passive
전체 시장
0.30%14.26 B USD51.43 USD−0.70%0.16+62.87%
SCHFSchwab International Equity ETF
72.05 M USD0.10%
The Charles Schwab Corp.
Passive
전체 시장
0.03%69.66 B USD28.18 USD−1.28%0.28+81.69%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
65.81 M USD0.71%
BlackRock, Inc.
Passive
대형주
0.10%9.24 B USD252.75 EUR−0.79%1.25+68.48%
VGKVanguard FTSE Europe ETF
64.73 M USD0.17%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%31.21 B USD91.77 USD−0.36%0.16+69.20%
VEUVanguard FTSE All-World ex-US Index Fund
64.56 M USD0.07%
The Vanguard Group, Inc.
Passive
전체 시장
0.04%70.67 B USD84.76 USD−1.27%0.27+78.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.2 M USD0.25%
SAS Rue la Boétie
Passive
전체 시장
0.18%150.29 M USD27.660 USD−0.41%0.83+41.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.2 M USD0.25%
SAS Rue la Boétie
Passive
전체 시장
0.24%65.93 M USD169.82 EUR−0.28%0.25+57.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.2 M USD0.25%
SAS Rue la Boétie
Passive
전체 시장
0.16%24.57 B USD321.65 EUR−0.54%1.67+59.39%
ZGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.27 M USD1.26%
Bank of Montreal
Active
전체 시장
1.08%2.1 B USD27.34 CAD0.00%0.01+31.29%
SWDAiShares Core MSCI World UCITS ETF49.62 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.20%149.73 B USD10,905 GBX−0.84%1.33+69.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.62 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.30%1.37 B USD1,265.0 GBX−0.94%0.27+78.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.62 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.20%931.86 M USD8.1915 USD−0.93%0.92+38.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.62 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.30%2.14 B USD10.9170 EUR−0.80%0.38+70.69%
EFGiShares MSCI EAFE Growth ETF
49.54 M USD0.29%
BlackRock, Inc.
Passive
전체 시장
0.36%17.32 B USD125.10 USD−1.50%0.20+48.87%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)48.59 M USD0.71%
BlackRock, Inc.
Passive
대형주
0.10%6.83 B USD5,690 GBX−0.78%2.99+68.62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
46.08 M USD0.11%
State Street Corp.
Passive
전체 시장
0.03%42.15 B USD51.54 USD−1.29%0.23+81.74%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
45.23 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.14%51.73 M USD201.65 USD−0.86%0.39+79.61%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
45.23 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.14%1.15 B USD104.98 EUR−0.66%1.40+68.67%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
45.23 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.14%4.86 B USD174.02 EUR−0.79%0.64+68.55%
IXUSiShares Core MSCI Total International Stock ETF
44.2 M USD0.07%
BlackRock, Inc.
Passive
전체 시장
0.07%60.87 B USD96.92 USD−1.24%0.17+77.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42.98 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.20%34.62 M USD29,515 GBX−1.15%1.34+76.69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42.98 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.20%141.31 M USD366.40 USD−0.72%13.54+78.32%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42.98 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.20%127.39 M USD218.00 CHF−0.73%0.50+57.14%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42.98 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.20%5.54 B USD73.72 EUR−0.91%0.90+68.10%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42.98 M USD0.74%
SAS Rue la Boétie
Passive
대형주
0.20%5.32 M USD6.199 EUR−0.99%1.36
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
42.29 M USD1.12%
SAS Rue la Boétie
Passive
전체 시장
0.22%495.05 M USD28.095 EUR−0.71%0.04+39.54%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
42.29 M USD1.12%
SAS Rue la Boétie
Passive
전체 시장
0.28%3.3 B USD43.555 EUR−0.74%0.62+69.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.95 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.13%18.74 B USD9,064 GBX−0.57%0.26+58.70%
EZUiShares MSCI Eurozone ETF
40.1 M USD0.40%
BlackRock, Inc.
Passive
전체 시장
0.50%10 B USD71.30 USD−0.81%0.19+76.80%
EUFNiShares MSCI Europe Financials ETF
37.09 M USD0.86%
BlackRock, Inc.
Passive
파이낸셜
0.48%4.33 B USD42.36 USD−0.29%0.28+156.58%
CEUGiShares Core MSCI EMU UCITS ETF37.08 M USD0.40%
BlackRock, Inc.
Passive
전체 시장
0.12%318.94 M USD9.816 GBP−0.78%0.34+76.64%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.08 M USD0.40%
BlackRock, Inc.
Passive
전체 시장
0.13%7.41 B USD250.65 EUR−0.89%0.33+68.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.08 M USD0.40%
BlackRock, Inc.
Passive
전체 시장
0.13%976.74 M USD12.890 USD−0.88%0.10+78.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.96 M USD0.41%
UBS Group AG
Passive
전체 시장
0.15%20.39 M USD22.410 USD0.00%0.94+73.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.96 M USD0.41%
UBS Group AG
Passive
전체 시장
0.12%4.74 B USD43.500 EUR−0.81%0.79+68.62%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.96 M USD0.41%
UBS Group AG
Passive
전체 시장
0.15%947.14 M USD26.765 USD−0.65%0.21+78.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.96 M USD0.41%
UBS Group AG
Passive
전체 시장
0.15%894.87 M USD28.780 CHF−0.81%0.64+56.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.96 M USD0.41%
UBS Group AG
Passive
전체 시장
0.12%110.69 M USD32.795 EUR−0.82%2.94+68.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.96 M USD0.41%
UBS Group AG
Passive
전체 시장
0.12%2.14 B USD218.40 EUR−0.66%1.12+68.53%
IDEViShares Core MSCI International Developed Markets ETF
33.68 M USD0.10%
BlackRock, Inc.
Passive
전체 시장
0.04%32.68 B USD92.68 USD−0.77%0.22+74.05%
IAEXiShares AEX UCITS ETF
32.95 M USD3.29%
BlackRock, Inc.
Passive
대형주
0.32%909.37 M USD111.32 EUR−0.41%0.36+61.82%
IAEAiShares AEX UCITS ETF AccumEUR
32.95 M USD3.29%
BlackRock, Inc.
Passive
대형주
0.30%87.23 M USD11.132 EUR−0.48%0.10+61.83%
FEZState Street SPDR EURO STOXX 50 ETF
32.48 M USD0.71%
State Street Corp.
Passive
대형주
0.29%4.56 B USD71.44 USD−0.66%0.30+77.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.04 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.18%162.67 M USD1,585.0 MXN+2.63%0.01+88.41%
IMEUiShares Core MSCI Europe UCITS ETF31.04 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.13%12.58 B USD3,500.5 GBX−0.44%0.63+58.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.04 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.16%52.01 M USD7.025 CHF−0.64%0.18+31.96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.04 M USD0.22%
BlackRock, Inc.
Passive
전체 시장
0.13%1.46 B USD6.968 EUR−0.41%0.56+36.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29.06 M USD0.24%
BlackRock, Inc.
Passive
전체 시장
0.21%1.05 B USD7.890 EUR−0.48%0.24+36.82%
EXSAiShares STOXX Europe 600 UCITS ETF
29.06 M USD0.24%
BlackRock, Inc.
Passive
전체 시장
0.21%11.32 B USD65.30 EUR−0.50%1.42+59.00%
JIREJPMorgan International Research Enhanced Equity ETF
27.29 M USD0.24%
JPMorgan Chase & Co.
Active
전체 시장
0.24%11.38 B USD84.92 USD−0.97%0.12+69.18%
BBEUJPMorgan BetaBuilders Europe ETF
23.67 M USD0.25%
JPMorgan Chase & Co.
Passive
전체 시장
0.09%9.52 B USD80.08 USD−0.41%0.17+69.43%
VTVanguard Total World Stock ETF
23.58 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%82.03 B USD160.50 USD−0.82%0.26+80.51%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP22.14 M USD0.73%
HSBC Holdings Plc
Passive
대형주
0.14%515.93 M USD72.19 GBP−0.04%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF22.14 M USD0.73%
HSBC Holdings Plc
Passive
대형주
0.05%1.82 B USD5,814 GBX−0.78%0.46+68.72%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR22.05 M USD0.23%
SAS Rue la Boétie
Passive
전체 시장
0.20%535.44 M USD7,189 GBX−0.58%6.31+58.53%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
22.05 M USD0.23%
SAS Rue la Boétie
Passive
전체 시장
0.20%4.93 B USD125.72 EUR−0.43%5.83+58.36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.65 M USD0.22%
Deutsche Bank AG
Passive
전체 시장
0.31%350.65 M USD23.875 USD−0.31%0.00+65.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.65 M USD0.22%
Deutsche Bank AG
Passive
전체 시장
0.13%465.92 M USD93.78 EUR−0.47%0.00+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.65 M USD0.22%
Deutsche Bank AG
Passive
전체 시장
0.13%9.12 B USD121.24 EUR−0.39%0.70+58.57%
XEFiShares Core MSCI EAFE IMI Index ETF
21.42 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
0.24%17.1 B USD52.39 CAD−0.85%0.30+74.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.42 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
0.23%128.5 M USD38.01 USD−0.29%0.12+75.42%
EWNiShares MSCI Netherlands ETF
20.74 M USD2.79%
BlackRock, Inc.
Passive
전체 시장
0.50%746.77 M USD70.23 USD−1.78%0.06+89.80%
VWRLVanguard FTSE All-World UCITS ETF19.58 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.14%27.37 B USD138.40 GBP−1.11%0.81+69.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.58 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.14%56.92 B USD193.50 USD−1.18%1.41+80.79%
IEURiShares Core MSCI Europe ETF
18.76 M USD0.20%
BlackRock, Inc.
Passive
전체 시장
0.09%9.43 B USD77.71 USD−0.44%0.19+67.82%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
18.75 M USD4.86%
BlackRock, Inc.
Passive
광범위한 시장
0.73%381.84 M USD34.575 EUR+0.30%0.31+37.51%
TDTVanEck AEX UCITS ETF
17.54 M USD3.42%
Van Eck Associates Corp.
Passive
대형주
0.30%514.8 M USD112.06 EUR−0.43%0.56+62.54%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
17.46 M USD0.88%
BlackRock, Inc.
Passive
파이낸셜
0.21%2.01 B USD17.360 EUR−0.46%0.27+144.75%
ARKFARK Blockchain & Fintech Innovation ETF
17.07 M USD2.24%
ARK Invest LLC
Active
테마
0.75%769.93 M USD42.97 USD−0.49%0.20+119.98%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
15.97 M USD0.73%
BNP Paribas SA
Passive
대형주
0.16%1.18 B USD16.028 EUR−1.03%1.70+67.93%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
15.97 M USD0.73%
BNP Paribas SA
Passive
대형주
0.16%1.02 B USD21.335 EUR−0.77%1.04+67.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.95 M USD0.26%
BlackRock, Inc.
Passive
전체 시장
0.14%5.59 B USD9.569 GBP−0.33%1.34+58.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.95 M USD0.26%
BlackRock, Inc.
Passive
전체 시장
0.14%579.51 M USD7.790 GBP−0.52%1.43+58.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
15.63 M USD0.24%
Deutsche Bank AG
Passive
전체 시장
0.21%5.03 B USD170.12 EUR−0.60%1.15+58.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
15.63 M USD0.24%
Deutsche Bank AG
Passive
전체 시장
0.26%14.65 M USD162.10 EUR−0.47%5.06+57.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
14.92 M USD0.44%
BlackRock, Inc.
Passive
전체 시장
0.21%3.41 B USD69.04 EUR−0.85%0.76+67.79%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.5 M USD0.17%
The Vanguard Group, Inc.
Passive
전체 시장
0.10%3.5 B USD51.98 GBP−0.46%0.82+59.95%
VEURVanguard FTSE Developed Europe UCITS ETF
14.5 M USD0.17%
The Vanguard Group, Inc.
Passive
전체 시장
0.10%5.65 B USD50.644 EUR−0.40%0.41+59.78%
DFAIDimensional International Core Equity Market ETF
14.47 M USD0.08%
Dimensional Holdings, Inc.
Active
전체 시장
0.18%18.27 B USD43.03 USD−0.75%0.15+76.96%
XTiShares Future Exponential Technologies ETF
14.22 M USD0.36%
BlackRock, Inc.
Passive
테마
0.46%3.99 B USD82.21 USD−1.18%0.08+71.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.18 M USD0.14%
Deutsche Bank AG
Passive
전체 시장
0.35%9.46 B USD55.93 USD−0.66%0.14+76.18%
EXSExane Funds 2 - Exane Equity Select Europe UCITS ETF Capitalisation -UCITS ETF-
12.26 M USD1.13%
BNP Paribas SA
Active
전체 시장
1.29%3.03 M USD116.54 EUR+10.57%
VGSVanguard MSCI Index International Shares ETF
12.22 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.18%162.00 AUD−0.82%1.53+62.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.98 M USD0.22%
The Vanguard Group, Inc.
Passive
전체 시장
0.10%3.95 B USD43.415 GBP−0.67%0.34+58.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.98 M USD0.22%
The Vanguard Group, Inc.
Passive
전체 시장
0.10%1.71 B USD52.60 GBP−0.70%1.00+58.54%
DGTLiShares Digitalisation UCITS ETF11.97 M USD1.47%
BlackRock, Inc.
Passive
테마
0.41%811.67 M USD11.960 USD−0.33%0.14+59.42%
EL4BDeka EURO STOXX 50 UCITS ETF
11.89 M USD0.74%
Deutscher Sparkassen-und Giroverband eV
Passive
대형주
0.15%1.62 B USD65.75 EUR−0.57%0.81+65.43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.84 M USD0.40%
Deutsche Bank AG
Passive
전체 시장
0.19%27.12 M USD5,065 GBX+0.04%0.00+76.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.84 M USD0.40%
Deutsche Bank AG
Passive
전체 시장
0.19%391.65 M USD108.90 USD−0.37%2.58+78.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.84 M USD0.40%
Deutsche Bank AG
Passive
전체 시장
0.14%2.4 B USD6,077 GBX−0.91%5.23+68.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.84 M USD0.40%
Deutsche Bank AG
Passive
전체 시장
0.18%135.75 M USD29.565 CHF−0.71%2.30+57.26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.84 M USD0.40%
Deutsche Bank AG
Passive
전체 시장
0.15%8.28 M USD10.596 EUR−0.53%6.55