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아래는 Dassault Systemes SA 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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
VXUSVanguard Total International Stock ETF
322.37 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.05%109.54 B USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.03%181.13 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
155.49 M USD0.10%BlackRock, Inc.패시브전체 시장0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
EFAiShares MSCI EAFE ETF
79.03 M USD0.12%BlackRock, Inc.패시브전체 시장0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
RBODiShares Automation & Robotics UCITS ETF USD70.29 M USD1.87%BlackRock, Inc.패시브테마0.40%225.77 M USD11.065 USD−0.09%0.00+92.01%
RBOTiShares Automation & Robotics UCITS ETF70.29 M USD1.87%BlackRock, Inc.패시브테마0.40%3.54 B USD16.520 USD−0.30%0.04+92.00%
VGKVanguard FTSE Europe ETF
54.52 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.06%27.84 B USD81.15 USD+0.43%0.61+84.08%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
52.26 M USD1.07%SAS Rue la Boétie패시브전체 시장0.28%698.53 M USD40.520 EUR+0.40%0.80+47.83%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
52.26 M USD1.07%SAS Rue la Boétie패시브전체 시장0.28%4.24 B USD82.99 EUR+0.37%0.54+47.82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
52.26 M USD1.07%SAS Rue la Boétie패시브전체 시장0.28%1.34 M USD5.319 EUR+0.09%0.18—
ARTYiShares Future AI & Tech ETF
51.72 M USD2.77%BlackRock, Inc.패시브테마0.47%1.87 B USD48.90 USD+1.47%0.44+108.49%
VEUVanguard FTSE All-World ex-US Index Fund
48.09 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
SCHFSchwab International Equity ETF
47.44 M USD0.09%The Charles Schwab Corp.패시브전체 시장0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
SWDAiShares Core MSCI World UCITS ETF37.62 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,527 GBX+0.16%0.03+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.62 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,100.5 GBX−0.05%0.02+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.62 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.62 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.38 M USD1.48%SAS Rue la Boétie패시브전체 시장0.33%1.75 B USD345.60 EUR+0.85%4.54+58.09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.38 M USD1.48%SAS Rue la Boétie패시브전체 시장0.25%143.36 M USD71.850 EUR+0.54%0.13+58.09%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.46 M USD1.49%SAS Rue la Boétie패시브전체 시장0.28%1.54 B USD86.27 EUR+1.09%0.65+38.57%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.46 M USD1.49%SAS Rue la Boétie패시브전체 시장0.28%136.04 M USD68.54 EUR+0.94%1.78+34.96%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LP액티브전체 시장—11.24 M USD6.41 AUD+1.58%1.46—
IXUSiShares Core MSCI Total International Stock ETF
30.11 M USD0.06%BlackRock, Inc.패시브전체 시장0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.95 M USD0.18%SAS Rue la Boétie패시브전체 시장—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.95 M USD0.18%SAS Rue la Boétie패시브전체 시장0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.95 M USD0.18%SAS Rue la Boétie패시브전체 시장0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
EZUiShares MSCI Eurozone ETF
27.76 M USD0.33%BlackRock, Inc.패시브전체 시장0.51%8.46 B USD62.88 USD+0.51%0.56+102.57%
ESGDiShares ESG Aware MSCI EAFE ETF
27.6 M USD0.27%BlackRock, Inc.패시브전체 시장0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
CEUGiShares Core MSCI EMU UCITS ETF27.55 M USD0.33%BlackRock, Inc.패시브전체 시장0.12%947.57 M USD8.242 GBP+0.10%1.25+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.55 M USD0.33%BlackRock, Inc.패시브전체 시장0.12%6.38 B USD212.85 EUR+1.26%1.91+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.55 M USD0.33%BlackRock, Inc.패시브전체 시장0.15%623.71 M USD10.778 USD+1.20%0.87+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.4 M USD0.18%BlackRock, Inc.패시브전체 시장0.12%14.77 B USD7,883 GBX−0.05%0.01+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
23.97 M USD0.08%State Street Corp.패시브전체 시장0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
IDSEiShares MSCI Europe SRI UCITS ETF
23.85 M USD0.63%BlackRock, Inc.패시브전체 시장0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
EFGiShares MSCI EAFE Growth ETF
22.51 M USD0.23%BlackRock, Inc.패시브전체 시장0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.49 M USD0.32%UBS Group AG패시브전체 시장0.12%1.74 B USD189.82 EUR+1.26%0.13+70.28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.49 M USD0.32%UBS Group AG패시브전체 시장0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.49 M USD0.32%UBS Group AG패시브전체 시장0.15%724 M USD24.920 CHF+1.03%0.38+59.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.49 M USD0.32%UBS Group AG패시브전체 시장0.15%749.78 M USD22.365 USD+1.41%2.07+82.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.49 M USD0.32%UBS Group AG패시브전체 시장0.12%3.79 B USD36.915 EUR+1.28%1.80+70.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.49 M USD0.32%UBS Group AG패시브전체 시장0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
IMEUiShares Core MSCI Europe UCITS ETF22.19 M USD0.17%BlackRock, Inc.패시브전체 시장0.12%11.35 B USD3,096.0 GBX+0.05%0.00+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.19 M USD0.17%BlackRock, Inc.패시브전체 시장0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.19 M USD0.17%BlackRock, Inc.패시브전체 시장0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.98 M USD1.34%UBS Group AG패시브테마0.23%89.65 M USD2,064.5 GBX+0.99%4.46+63.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.98 M USD1.34%UBS Group AG패시브테마0.20%914.24 M USD136.18 EUR+1.01%0.41+56.43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.98 M USD1.34%UBS Group AG패시브테마0.20%529.99 M USD32.525 EUR+0.90%1.76+56.46%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.98 M USD1.34%UBS Group AG패시브테마0.23%5.13 M USD31.715 USD+0.68%0.01+67.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.98 M USD1.34%UBS Group AG패시브테마0.23%29.6 M USD22.550 CHF+0.60%1.42+45.88%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.98 M USD1.34%UBS Group AG패시브테마0.23%58.01 M USD28.600 CHF+0.42%1.59+45.88%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
20.83 M USD0.31%Deutsche Bank AG패시브테마0.35%6.75 B USD153.92 EUR+2.52%0.43+134.51%
IDEViShares Core MSCI International Developed Markets ETF
19.68 M USD0.09%BlackRock, Inc.패시브전체 시장0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
EXSAiShares STOXX Europe 600 UCITS ETF
18.82 M USD0.18%BlackRock, Inc.패시브대형주0.20%9.65 B USD56.73 EUR+1.05%0.68+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.82 M USD0.18%BlackRock, Inc.패시브대형주0.20%885.57 M USD6.736 EUR+1.00%0.46+16.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.63 M USD0.19%BlackRock, Inc.패시브전체 시장1.00%115.12 M USD8.082 GBP+0.12%0.00+62.73%
SUWSiShares MSCI World SRI UCITS ETF18.63 M USD0.19%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.480 USD−0.10%0.00+68.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.63 M USD0.19%BlackRock, Inc.패시브전체 시장1.00%403.27 M USD7.623 EUR+1.65%0.09+55.89%
2B7KiShares MSCI World SRI UCITS ETF
18.63 M USD0.19%BlackRock, Inc.패시브전체 시장0.30%7.64 B USD12.086 EUR+1.67%0.55+41.75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.63 M USD0.19%BlackRock, Inc.패시브전체 시장1.00%121.01 M USD7.130 CHF+1.39%2.30+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.63 M USD0.19%BlackRock, Inc.패시브전체 시장1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.17 M USD0.64%SAS Rue la Boétie패시브전체 시장0.29%2.89 B USD37.845 EUR+1.08%0.32+78.25%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.17 M USD0.64%SAS Rue la Boétie패시브전체 시장0.29%3.6 M USD24.855 EUR+1.08%1.62+18.82%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17.24 M USD0.82%BlackRock, Inc.패시브전체 시장0.15%725.19 M USD5.995 EUR+0.98%0.13+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17.24 M USD0.82%BlackRock, Inc.패시브전체 시장0.15%1.41 B USD6.653 EUR+1.05%0.08+60.11%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.11 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%3.37 B USD9.183 EUR+1.17%0.79+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.11 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%705.28 M USD8.129 EUR+1.20%1.76+68.46%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.28 B USD139.45 USD+0.99%0.81+81.00%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.55 M USD1.79%SAS Rue la Boétie패시브대형주0.25%68.62 M USD86.80 EUR+0.50%1.32+55.06%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.55 M USD1.79%SAS Rue la Boétie패시브대형주0.25%757.07 M USD145.44 EUR+0.41%0.23+55.06%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.21 M USD3.91%BlackRock, Inc.패시브정보기술0.18%363.02 M USD8.564 EUR+2.13%0.38+66.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.96 M USD0.18%Deutsche Bank AG패시브전체 시장0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.96 M USD0.18%Deutsche Bank AG패시브전체 시장0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.96 M USD0.18%Deutsche Bank AG패시브전체 시장0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.07 M USD0.17%SAS Rue la Boétie패시브전체 시장0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.07 M USD0.17%SAS Rue la Boétie패시브전체 시장0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.액티브전체 시장1.25%—1.765 AUD−0.84%1.09—
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.4 M USD5.20%SAS Rue la Boétie패시브전체 시장0.18%241.59 M USD97.49 EUR+1.03%0.30+53.24%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.76 M USD1.11%WisdomTree, Inc.패시브테마0.40%1.06 B USD87.93 USD−0.40%0.05+122.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%28.03 B USD166.08 USD−0.19%0.14+83.13%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%21.22 B USD121.47 GBP+0.08%0.04+54.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.29 M USD0.20%BlackRock, Inc.패시브전체 시장0.14%5.03 B USD8.335 GBP+0.05%0.00+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.29 M USD0.20%BlackRock, Inc.패시브전체 시장0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.10%4.55 B USD44.216 EUR+0.98%0.75+58.23%
BBEUJPMorgan BetaBuilders Europe ETF
10.67 M USD0.18%JPMorgan Chase & Co.패시브전체 시장0.09%6.15 B USD70.93 USD+0.35%1.20+84.74%
IEURiShares Core MSCI Europe ETF
10.6 M USD0.16%BlackRock, Inc.패시브전체 시장0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.패시브전체 시장0.10%3.71 B USD38.790 GBP+0.05%0.01+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD45.910 GBP−0.02%0.01+58.79%
XEFiShares Core MSCI EAFE IMI Index ETF
10.38 M USD0.10%BlackRock, Inc.패시브전체 시장0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.38 M USD0.10%BlackRock, Inc.패시브전체 시장0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.35 M USD0.34%BlackRock, Inc.패시브전체 시장0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.82 M USD1.50%AJM Ventures LLC패시브테마0.65%661.99 M USD55.29 USD+2.30%0.23+60.68%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.33%Deutsche Bank AG패시브전체 시장0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.33%Deutsche Bank AG패시브전체 시장0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.33%Deutsche Bank AG패시브전체 시장0.19%326.9 M USD4,195.5 GBX+1.24%0.10+78.38%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.33%Deutsche Bank AG패시브전체 시장0.15%779.04 K USD8.963 EUR+1.25%1.04—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.33%Deutsche Bank AG패시브전체 시장0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.23 M USD0.11%Deutsche Bank AG패시브전체 시장0.35%8.03 B USD47.85 USD+0.72%0.30+72.68%
VGSVanguard MSCI Index International Shares ETF
9.15 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.18%—154.31 AUD+0.66%0.75+79.60%
DFAIDimensional International Core Equity Market ETF
8.98 M USD0.08%Dimensional Holdings, Inc.액티브전체 시장0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
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