AB Sagax Class BAB Sagax Class BAB Sagax Class B

AB Sagax Class B

거래 없음

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 AB Sagax Class B 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
변화 %
상대적 거래량
NAV 총 수익률
3해
VEAVanguard FTSE Developed Markets ETF
42.04 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
31.5 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VNQIVanguard Global ex-U.S. Real Estate ETF
16.61 M USD0.43%
The Vanguard Group, Inc.
패시브
부동산
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
15.74 M USD1.71%
Deutsche Bank AG
패시브
부동산
0.33%921.56 M USD25.550 EUR−0.14%0.35+13.76%
EFAiShares MSCI EAFE ETF
15.06 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
11.25 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
8.87 M USD0.01%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.77 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.77 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.77 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.92 M USD0.21%
HSBC Holdings Plc
패시브
부동산
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.92 M USD0.21%
HSBC Holdings Plc
패시브
부동산
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.92 M USD0.21%
HSBC Holdings Plc
패시브
부동산
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
EFViShares MSCI EAFE Value ETF
5.85 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.29 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.49 M USD0.43%
Deutsche Bank AG
패시브
부동산
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.25 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF4.25 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.25 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.25 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4.03 M USD2.38%
State Street Corp.
패시브
부동산
0.30%169.71 M USD30.715 EUR−0.32%0.64+19.79%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.6 M USD2.70%
BNP Paribas SA
패시브
부동산
0.44%94.07 M USD7.1401 EUR+0.62%0.37+1.38%
XMN2Xtrackers MSCI Nordic UCITS ETF3.42 M USD0.28%
Deutsche Bank AG
패시브
전체 시장
0.35%84.39 M USD8.087 GBP+0.20%0.00
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
3.42 M USD0.28%
Deutsche Bank AG
패시브
전체 시장
0.30%49.1 M USD9.800 EUR+0.01%0.08
XDN0Xtrackers MSCI Nordic UCITS ETF
3.42 M USD0.28%
Deutsche Bank AG
패시브
전체 시장
0.30%1.13 B USD52.35 EUR+0.08%1.80+22.72%
EXSAiShares STOXX Europe 600 UCITS ETF
3.35 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.35 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.24 M USD0.27%
State Street Corp.
패시브
부동산
0.50%1.21 B USD49.23 USD+1.19%0.76+22.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.22 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.22 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
2.87 M USD0.03%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.79 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.79 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.79 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
RWXState Street SPDR Dow Jones International Real Estate ETF
2.77 M USD0.91%
State Street Corp.
패시브
부동산
0.59%306.51 M USD30.00 USD−0.10%0.60+21.95%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.39 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.39 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
IEURiShares Core MSCI Europe ETF
2.28 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
INDSPacer Industrial Real Estate ETF
2.15 M USD1.81%
Pacer Advisors, Inc.
패시브
부동산
0.49%118.74 M USD40.04 USD+1.40%0.27+8.40%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.14 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.14 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
EFGiShares MSCI EAFE Growth ETF
2.09 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.05 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.05 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.93 M USD2.32%
BlackRock, Inc.
패시브
부동산
0.46%83.46 M USD14.594 EUR−0.11%0.91+12.53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.91 M USD0.23%
SAS Rue la Boétie
패시브
부동산
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.91 M USD0.23%
SAS Rue la Boétie
패시브
부동산
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
EWDiShares MSCI Sweden ETF
1.79 M USD0.54%
BlackRock, Inc.
패시브
전체 시장
0.51%351.83 M USD53.47 USD+0.09%0.44+59.94%
ZEABMO MSCI EAFE Index ETF
1.63 M USD0.02%
Bank of Montreal
패시브
전체 시장
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.59 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.59 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.57 M USD0.98%
Deutsche Bank AG
패시브
전체 시장
0.15%162.71 M USD34.300 EUR−0.07%0.87+0.19%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.48 M USD0.24%
BlackRock, Inc.
패시브
중형주
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.42 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.38 M USD0.22%
Invesco Ltd.
패시브
전체 시장
0.26%438.68 M USD20.995 USD−1.59%5.18
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.38 M USD0.22%
Invesco Ltd.
패시브
전체 시장
0.26%197.87 M USD69.34 EUR−0.04%0.00
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.36 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.36 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
BBINJPMorgan BetaBuilders International Equity ETF
1.28 M USD0.02%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
REITVanEck FTSE International Property (Hedged) ETF
1.23 M USD0.24%
Van Eck Associates Corp.
패시브
부동산
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.17 M USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.16 M USD0.03%
BNP Paribas SA
패시브
전체 시장
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.15 M USD0.18%
BlackRock, Inc.
패시브
중형주
0.15%26.51 M USD7.830 EUR+0.06%0.09+46.93%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.15 M USD0.18%
BlackRock, Inc.
패시브
중형주
0.15%612.55 M USD9.675 EUR+0.26%0.57+46.97%
TRETVanEck Global Real Estate UCITS ETF
1.13 M USD0.29%
Van Eck Associates Corp.
패시브
부동산
0.25%394.82 M USD40.349 EUR−0.61%1.51+19.48%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.05 M USD0.25%
BlackRock, Inc.
패시브
부동산
0.15%426.24 M USD28.26 AUD−0.60%0.74+12.74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.02 M USD0.27%
State Street Corp.
패시브
부동산
0.40%331.16 M USD37.73 USD−0.11%0.42+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.02 M USD0.27%
State Street Corp.
패시브
부동산
0.40%49.02 M USD19.112 EUR+0.21%3.80+9.36%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.01 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.01 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.15%235.05 M USD10.574 EUR+0.08%0.87
OMXSiShares OMX Stockholm Capped UCITS ETF992.76 K USD0.46%
BlackRock, Inc.
패시브
대형주
0.10%219.01 M USD842.13 GBX−0.49%0.31+45.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
960.72 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
CN1Amundi MSCI Nordic
932.43 K USD0.29%
SAS Rue la Boétie
패시브
전체 시장
0.25%327.88 M USD681.0 EUR−0.16%0.69+21.08%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
679.13 K USD0.35%
Carne Global Financial Services Ltd.
패시브
부동산
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
658.3 K USD2.30%
BNP Paribas SA
패시브
부동산
0.43%28.73 M USD7.383 EUR+1.22%0.00
TPETD International Equity Index ETF
634.66 K USD0.02%
The Toronto-Dominion Bank
패시브
전체 시장
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
622.24 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
622.24 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
586 K USD2.45%
Deutsche Bank AG
패시브
부동산
0.33%23.93 M USD60.23 EUR−0.26%0.48+19.69%
IEUXiShares MSCI Europe ex-UK UCITS ETF576.47 K USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.40%1.56 B USD4,592.0 GBX−0.18%0.41+41.45%
DDWMWisdomTree Dynamic International Equity Fund
573.23 K USD0.04%
WisdomTree, Inc.
패시브
전체 시장
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
EL42Deka MSCI Europe UCITS ETF
509 K USD0.03%
Deutscher Sparkassen-und Giroverband eV
패시브
전체 시장
0.30%1.66 B USD20.820 EUR−0.10%0.51+43.94%
IFGLiShares International Developed Real Estate ETF
506.1 K USD0.54%
BlackRock, Inc.
패시브
부동산
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD480.06 K USD0.11%
BlackRock, Inc.
패시브
중형주
0.32%440.35 M USD4,286 GBX+0.26%2.96+29.96%
LGEUL&G Europe ex UK Equity UCITS ETF450.36 K USD0.04%
Legal & General Group Plc
패시브
전체 시장
0.10%1.08 B USD20.785 EUR−0.08%0.11+43.87%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
437.94 K USD0.03%
UBS Group AG
패시브
전체 시장
0.10%152.89 M USD19.438 EUR−0.72%0.31+43.46%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
437.94 K USD0.03%
UBS Group AG
패시브
전체 시장
0.10%208.92 M USD10.094 CHF−0.41%0.58
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
437.94 K USD0.03%
UBS Group AG
패시브
전체 시장
0.10%133.42 M USD5.047 CHF−0.02%0.99+32.68%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
437.94 K USD0.03%
UBS Group AG
패시브
전체 시장
0.10%1.25 B USD100.40 EUR−1.10%0.08+43.02%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
411.95 K USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.15%2.59 B USD6.9167 USD+0.24%0.59
IGROiShares International Dividend Growth ETF
372.6 K USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
360.05 K USD0.10%
State Street Corp.
패시브
부동산
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
JHMDJohn Hancock Multifactor Developed International ETF
326.6 K USD0.03%
Manulife Financial Corp.
패시브
전체 시장
0.39%1.2 B USD45.27 USD+0.11%0.55+63.85%
DWMWisdomTree International Equity Fund
302.17 K USD0.04%
WisdomTree, Inc.
패시브
전체 시장
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
DMXFiShares ESG Advanced MSCI EAFE ETF
287.1 K USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.12%697.15 M USD81.30 USD+0.13%0.94+52.75%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
268.84 K USD0.09%
BlackRock, Inc.
패시브
테마
0.12%303.89 M USD68.98 USD+0.19%0.96+38.37%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD256.15 K USD0.53%
HSBC Holdings Plc
패시브
테마
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD256.15 K USD0.53%
HSBC Holdings Plc
패시브
테마
0.35%33 M USD12.840 USD+0.08%+14.47%