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Adyen NV

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Adyen NV 주식을 보유한 ETF

아래는 Adyen NV 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 1N8에 대한 투자를 더 쉽게 하고 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
646.97 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
409.09 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
275.05 M USD0.18%BlackRock, Inc.패시브전체 시장0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
139.12 M USD0.21%BlackRock, Inc.패시브전체 시장0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
124.2 M USD1.02%Deutsche Bank AG패시브대형주0.09%6.13 B USD94.92 EUR−0.24%0.90+78.26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
124.2 M USD1.02%Deutsche Bank AG패시브대형주0.09%5.98 B USD56.60 EUR−0.21%0.68+78.26%
VGKVanguard FTSE Europe ETF
108.76 M USD0.32%The Vanguard Group, Inc.패시브전체 시장0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
97.39 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97.31 M USD1.03%BlackRock, Inc.패시브대형주0.11%9.45 B USD54.96 EUR−0.24%0.22+75.84%
IQLTiShares MSCI Intl Quality Factor ETF
96.45 M USD0.74%BlackRock, Inc.패시브전체 시장0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
SCHFSchwab International Equity ETF
89.6 M USD0.17%The Charles Schwab Corp.패시브전체 시장0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
68.82 M USD1.02%BlackRock, Inc.패시브대형주0.10%6.71 B USD207.85 EUR−0.17%1.30+78.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.33 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.33 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF62.33 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.33 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
EUFNiShares MSCI Europe Financials ETF
59.52 M USD1.34%BlackRock, Inc.패시브파이낸셜0.48%4.46 B USD33.83 USD−0.53%0.96+168.21%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.18 M USD0.36%SAS Rue la Boétie패시브전체 시장0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.18 M USD0.36%SAS Rue la Boétie패시브전체 시장—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.18 M USD0.36%SAS Rue la Boétie패시브전체 시장0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56.14 M USD1.02%BlackRock, Inc.패시브대형주0.10%5.48 B USD4,846.5 GBX−0.22%1.75+74.29%
SPDWSPDR Portfolio Developed World ex-US ETF
55.51 M USD0.18%State Street Corp.패시브전체 시장0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
IXUSiShares Core MSCI Total International Stock ETF
55.14 M USD0.11%BlackRock, Inc.패시브전체 시장0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
49.14 M USD0.60%BlackRock, Inc.패시브전체 시장0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.14 M USD0.60%BlackRock, Inc.패시브전체 시장0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF49.14 M USD0.60%BlackRock, Inc.패시브전체 시장0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.14 M USD0.60%BlackRock, Inc.패시브전체 시장0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
FEZSPDR EURO STOXX 50 ETF
47.33 M USD1.02%State Street Corp.패시브대형주0.29%4.6 B USD61.14 USD−0.54%1.08+115.14%
EZUiShares MSCI Eurozone ETF
46.3 M USD0.59%BlackRock, Inc.패시브전체 시장0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation45.36 M USD1.03%SAS Rue la Boétie패시브대형주0.20%22.38 M USD23,925 GBX−0.05%0.10+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation45.36 M USD1.03%SAS Rue la Boétie패시브대형주0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
45.36 M USD1.03%SAS Rue la Boétie패시브대형주0.20%4.18 B USD60.62 EUR−0.15%0.73+77.87%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
45.36 M USD1.03%SAS Rue la Boétie패시브대형주0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)45.12 M USD0.32%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
42.81 M USD1.03%SAS Rue la Boétie패시브대형주0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
42.81 M USD1.03%SAS Rue la Boétie패시브대형주0.15%3.18 B USD142.92 EUR−0.15%0.70+78.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
42.81 M USD1.03%SAS Rue la Boétie패시브대형주0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
EFGiShares MSCI EAFE Growth ETF
41.77 M USD0.42%BlackRock, Inc.패시브전체 시장0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
41.71 M USD0.60%UBS Group AG패시브전체 시장0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
41.71 M USD0.60%UBS Group AG패시브전체 시장0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.71 M USD0.60%UBS Group AG패시브전체 시장0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
41.71 M USD0.60%UBS Group AG패시브전체 시장0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.71 M USD0.60%UBS Group AG패시브전체 시장0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
41.71 M USD0.60%UBS Group AG패시브전체 시장0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation41.2 M USD0.62%SAS Rue la Boétie패시브전체 시장0.38%161.32 M USD686.4 USD−0.57%0.04+83.07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
41.2 M USD0.62%SAS Rue la Boétie패시브전체 시장0.38%6.1 B USD584.3791 EUR−0.16%1.08+50.63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
40.75 M USD1.97%SAS Rue la Boétie패시브파이낸셜0.30%102.66 M USD73.78 EUR−0.05%1.09+176.60%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
40.75 M USD1.97%SAS Rue la Boétie패시브파이낸셜0.30%1.9 B USD51.832 EUR+0.07%0.45+186.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.04 M USD0.31%BlackRock, Inc.패시브전체 시장0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.04 M USD0.31%BlackRock, Inc.패시브전체 시장0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF39.04 M USD0.31%BlackRock, Inc.패시브전체 시장0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.04 M USD0.31%BlackRock, Inc.패시브전체 시장0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IAEAiShares AEX UCITS ETF AccumEUR
37 M USD4.33%BlackRock, Inc.패시브대형주0.30%62.1 M USD9.205 EUR+0.05%0.58+56.14%
IAEXiShares AEX UCITS ETF
37 M USD4.33%BlackRock, Inc.패시브대형주0.30%789.34 M USD93.41 EUR+0.05%0.52+56.13%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.9 M USD0.36%BlackRock, Inc.패시브대형주0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
36.9 M USD0.36%BlackRock, Inc.패시브대형주0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
IDEViShares Core MSCI International Developed Markets ETF
34.72 M USD0.16%BlackRock, Inc.패시브전체 시장0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
ARKFARK Fintech Innovation ETF
32.3 M USD2.19%ARK Invest LLC액티브테마0.75%1.49 B USD56.24 USD−0.20%0.39+264.21%
VTVanguard Total World Stock ETF
30.89 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.59 M USD0.31%BNP Paribas SA패시브대형주0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.59 M USD0.31%BNP Paribas SA패시브대형주0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.59 M USD0.31%BNP Paribas SA패시브대형주0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.59 M USD0.31%BNP Paribas SA패시브대형주0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
26.95 M USD1.34%BlackRock, Inc.패시브파이낸셜0.18%2.02 B USD13.070 EUR−0.32%1.66+123.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.73 M USD0.32%SAS Rue la Boétie패시브전체 시장0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.73 M USD0.32%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.56 M USD0.32%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.56 M USD0.32%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.56 M USD0.32%Deutsche Bank AG패시브전체 시장0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
VWRLVanguard FTSE All-World UCITS ETF22.99 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.99 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
JIREJPMorgan International Research Enhanced Equity ETF
22.23 M USD0.26%JPMorgan Chase & Co.액티브전체 시장0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21.95 M USD0.35%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
21.95 M USD0.35%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.99 M USD0.45%The Vanguard Group, Inc.패시브전체 시장0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.99 M USD0.45%The Vanguard Group, Inc.패시브전체 시장0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
EXSIiShares EURO STOXX UCITS ETF (DE)
20.21 M USD0.66%BlackRock, Inc.패시브전체 시장0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.19 M USD0.36%BlackRock, Inc.패시브전체 시장0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.19 M USD0.36%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
IEURiShares Core MSCI Europe ETF
19.04 M USD0.29%BlackRock, Inc.패시브전체 시장0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
XTiShares Future Exponential Technologies ETF
18.56 M USD0.52%BlackRock, Inc.패시브테마0.46%3.67 B USD71.26 USD−0.16%1.06+60.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.39 M USD0.18%BlackRock, Inc.패시브전체 시장0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
18.39 M USD0.18%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
TDTVanEck AEX UCITS ETF
18.21 M USD4.34%Van Eck Associates Corp.패시브대형주0.30%417.79 M USD93.82 EUR+0.07%0.39+56.81%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF17.97 M USD1.02%HSBC Holdings Plc패시브대형주0.05%1.44 B USD5,004 GBX−0.16%0.77+74.42%
ESGDiShares ESG Aware MSCI EAFE ETF
17.42 M USD0.17%BlackRock, Inc.패시브전체 시장0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
17.33 M USD0.59%Deutsche Bank AG패시브전체 시장0.15%679 K USD8.656 EUR−0.16%8.34—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D17.33 M USD0.59%Deutsche Bank AG패시브전체 시장0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged17.33 M USD0.59%Deutsche Bank AG패시브전체 시장0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged17.33 M USD0.59%Deutsche Bank AG패시브전체 시장0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
17.33 M USD0.59%Deutsche Bank AG패시브전체 시장0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.23 M USD0.44%BlackRock, Inc.패시브전체 시장0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.23 M USD0.44%BlackRock, Inc.패시브전체 시장0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
DFAIDimensional International Core Equity Market ETF
17.23 M USD0.15%Dimensional Holdings, Inc.액티브전체 시장0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
VGSVanguard MSCI Index International Shares ETF
17.02 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.18%—150.32 AUD+0.24%0.06+83.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.57 M USD0.21%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.48 M USD0.35%Deutsche Bank AG패시브전체 시장0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.48 M USD0.35%Deutsche Bank AG패시브전체 시장0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
NINTNBI Active International Equity ETF 144A Trust Units
16.31 M USD2.74%National Bank of Canada액티브대형주0.69%588.25 M USD26.55 CAD−0.56%0.00+47.64%
DGTLiShares Digitalisation UCITS ETF15.78 M USD1.58%BlackRock, Inc.패시브테마0.40%998.27 M USD11.710 USD−1.08%0.32+86.54%