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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 NN Group N.V. 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
VXUSVanguard Total International Stock ETF
292.28 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%136.02 B USD82.35 USD+0.24%0.64+63.97%
VEAVanguard FTSE Developed Markets ETF
192.43 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%211.12 B USD68.53 USD+0.23%0.50+67.26%
IEFAiShares Core MSCI EAFE ETF
151.69 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.07%175.52 B USD97.37 USD+0.36%0.51+62.38%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
94.93 M USD1.34%
SAS Rue la Boétie
패시브
전체 시장
0.45%438.83 M USD36.603 EUR+0.08%0.66+52.34%
DFIVDimensional International Value ETF
87.93 M USD0.48%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%17.95 B USD55.22 USD+0.04%0.42+87.69%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP79.73 M USD5.20%
BlackRock, Inc.
패시브
고배당수익률
0.43%4.12 M USD5.538 GBP−0.27%0.33—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR79.73 M USD5.20%
BlackRock, Inc.
패시브
고배당수익률
0.40%1.53 B USD2,146.0 GBX−0.28%0.70+53.59%
IDViShares International Select Dividend ETF
78.05 M USD1.00%
BlackRock, Inc.
패시브
고배당수익률
0.50%7.68 B USD43.23 USD−0.12%0.59+82.63%
EFAiShares MSCI EAFE ETF
76.37 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.32%75.7 B USD104.29 USD+0.28%0.46+62.19%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
73.02 M USD1.54%
BlackRock, Inc.
패시브
고배당수익률
0.46%4.77 B USD36.160 EUR+0.15%0.70+44.10%
EFViShares MSCI EAFE Value ETF
57.94 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.33%30.28 B USD78.64 USD+0.01%0.55+83.29%
VGKVanguard FTSE Europe ETF
50.36 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.58 B USD89.22 USD−0.28%0.64+64.44%
SCHFSchwab International Equity ETF
45.99 M USD0.08%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.31 B USD26.40 USD+0.19%0.58+66.58%
FENIFidelity Enhanced International ETF
44.36 M USD0.59%
FMR LLC
액티브
전체 시장
0.28%7.48 B USD40.14 USD−0.06%0.57+77.84%
VEUVanguard FTSE All-World ex-US Index Fund
43.61 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%60.11 B USD80.38 USD+0.29%0.61+64.66%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40.66 M USD4.10%
BlackRock, Inc.
패시브
고배당수익률
0.31%993.52 M USD23.970 EUR−0.46%1.02+66.95%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
34.5 M USD5.21%
BlackRock, Inc.
패시브
고배당수익률
0.31%35.89 M USD7.4867 EUR−0.31%0.72+56.64%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
34.5 M USD5.21%
BlackRock, Inc.
패시브
고배당수익률
0.31%626.86 M USD22.025 EUR−0.50%0.73+56.60%
SWDAiShares Core MSCI World UCITS ETF34 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.19 M USD4.10%
AJM Ventures LLC
패시브
고배당수익률
0.56%805.09 M USD18.63 USD−0.77%0.67+84.66%
EUFNiShares MSCI Europe Financials ETF
31.14 M USD0.63%
BlackRock, Inc.
패시브
파이낸셜
0.48%4.89 B USD38.11 USD−1.65%3.01+128.66%
IXUSiShares Core MSCI Total International Stock ETF
29.61 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%55.58 B USD92.40 USD+0.28%0.30+64.17%
AVDEAvantis International Equity ETF
28.76 M USD0.20%
American Century Cos., Inc.
액티브
전체 시장
0.23%13.85 B USD90.67 USD+0.26%0.63+73.63%
EZUiShares MSCI Eurozone ETF
28.04 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.50%9.8 B USD68.22 USD−0.24%0.82+70.31%
ILOWAB International Low Volatility Equity ETF
27.7 M USD1.72%
Equitable Holdings, Inc.
액티브
전체 시장
0.50%1.62 B USD44.89 USD+0.11%0.80+33.69%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.86 M USD0.87%
SAS Rue la Boétie
패시브
파이낸셜
0.30%113 M USD84.85 EUR−1.26%0.21+163.33%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.86 M USD0.87%
SAS Rue la Boétie
패시브
파이낸셜
0.30%3.02 B USD63.025 EUR−1.10%0.41+172.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.53 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
CEUGiShares Core MSCI EMU UCITS ETF26.4 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.4 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.4 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
ESGDiShares ESG Aware MSCI EAFE ETF
26.29 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.20%11.39 B USD103.22 USD+0.23%0.70+60.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.78 M USD0.13%
SAS Rue la Boétie
패시브
전체 시장
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.78 M USD0.13%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.78 M USD0.13%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.72 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.72 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.72 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.72 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.72 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%138.01 M USD30.560 EUR−0.13%0.22+53.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.72 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
DFICDimensional International Core Equity 2 ETF
24.39 M USD0.18%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.04 B USD37.85 USD+0.36%0.71+49.28%
IMEUiShares Core MSCI Europe UCITS ETF22.82 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.82 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.82 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.82 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22.77 M USD0.06%
State Street Corp.
패시브
전체 시장
0.03%36.99 B USD48.71 USD+0.31%0.34+66.40%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution20.95 M USD1.27%
UBS Group AG
패시브
테마
0.23%102.62 M USD2,073.0 GBX−0.02%0.23+40.06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
20.95 M USD1.27%
UBS Group AG
패시브
테마
0.20%495.76 M USD32.635 EUR−0.20%0.08+34.80%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.95 M USD1.27%
UBS Group AG
패시브
테마
0.23%12.15 M USD32.090 USD+0.58%1.41+39.63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
20.95 M USD1.27%
UBS Group AG
패시브
테마
0.23%33.55 M USD22.420 CHF+0.09%0.13+24.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
20.95 M USD1.27%
UBS Group AG
패시브
테마
0.23%54.55 M USD28.505 CHF−0.19%0.57+25.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
20.95 M USD1.27%
UBS Group AG
패시브
테마
0.20%973 M USD136.46 EUR−0.29%0.14+34.61%
IDEViShares Core MSCI International Developed Markets ETF
20.3 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.04%27.98 B USD89.55 USD+0.36%0.21+63.85%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.55 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.55 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
VYMIVanguard International High Dividend Yield ETF
18.97 M USD0.12%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%17.7 B USD99.19 USD+0.06%0.68+79.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.12 M USD0.34%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.3 B USD46.24 USD+0.17%0.87+63.51%
FNDFSchwab Fundamental International Equity ETF
17.24 M USD0.08%
The Charles Schwab Corp.
패시브
대형주
0.25%21.46 B USD50.74 USD+0.37%0.52+79.18%
DFAIDimensional International Core Equity Market ETF
16.51 M USD0.11%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.2 B USD41.63 USD+0.30%0.77+66.75%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP16.45 M USD1.58%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.99 M USD5.185 GBP−0.04%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.45 M USD1.58%
BlackRock, Inc.
패시브
고배당수익률
0.40%4.19 M USD5.295 EUR0.00%0.05—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.45 M USD1.58%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.03 B USD6.727 EUR−0.03%0.55+37.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.8 M USD0.13%
BlackRock, Inc.
패시브
대형주
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
15.8 M USD0.13%
BlackRock, Inc.
패시브
대형주
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.67%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
15.73 M USD0.62%
SAS Rue la Boétie
패시브
전체 시장
0.33%1.68 B USD366.05 EUR+0.33%0.50+40.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
15.73 M USD0.62%
SAS Rue la Boétie
패시브
전체 시장
0.25%153.36 M USD74.182 EUR−0.02%0.09+40.73%
IAEXiShares AEX UCITS ETF
15.24 M USD1.71%
BlackRock, Inc.
패시브
대형주
0.30%811.82 M USD100.08 EUR+0.43%0.54+41.82%
IAEAiShares AEX UCITS ETF AccumEUR
15.24 M USD1.71%
BlackRock, Inc.
패시브
대형주
0.30%70.88 M USD9.897 EUR+0.57%0.43+41.84%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15.12 M USD1.27%
AJM Ventures LLC
패시브
고배당수익률
0.55%1.18 B USD33.17 USD−0.09%0.47+71.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.08 M USD0.63%
BlackRock, Inc.
패시브
파이낸셜
0.18%2.41 B USD14.808 EUR−1.07%1.28+107.54%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
14.98 M USD5.19%
Deutscher Sparkassen-und Giroverband eV
패시브
고배당수익률
0.30%286.4 M USD22.885 EUR−0.44%1.44+55.72%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.88 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.33%28.8 M USD14.116 EUR+0.04%0.00+24.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.88 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.9 B USD417.4695 EUR+0.12%0.82+47.01%
VTVanguard Total World Stock ETF
14.75 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64 B USD147.71 USD+0.03%0.41+70.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.63 M USD0.15%
SAS Rue la Boétie
패시브
전체 시장
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.63 M USD0.15%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
14.59 M USD0.16%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.15 B USD78.03 USD−0.31%0.29+65.42%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.35 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.12%3.48 B USD9.805 EUR−0.06%2.06+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.35 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.12%572.26 M USD8.627 EUR−0.05%1.59+50.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.06 M USD0.15%
Deutsche Bank AG
패시브
전체 시장
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.06 M USD0.15%
Deutsche Bank AG
패시브
전체 시장
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.06 M USD0.15%
Deutsche Bank AG
패시브
전체 시장
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.43 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.15%1.5 B USD6.910 EUR+0.04%1.63+40.39%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.43 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.15%768.7 M USD6.242 EUR+0.37%0.06+40.38%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.03 M USD0.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%3.41 B USD52.82 EUR+0.04%0.50+45.96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.03 M USD0.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%162.71 M USD4,244.5 GBX+0.12%4.62+43.45%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.99 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.25%2.78 B USD12.768 EUR+0.05%0.66+68.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.99 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.25%80.43 M USD8.080 EUR+0.17%1.05+68.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.75 M USD0.54%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.34 B USD33.27 USD−0.03%0.42+67.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.16 M USD0.11%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%10.91 B USD36.14 USD+0.26%0.65+70.28%
TXUEThornburg International Equity ETF
11.83 M USD3.45%
Thornburg Investment Management, Inc.
액티브
전체 시장
0.65%339.72 M USD34.20 USD+0.40%0.74—
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.67 M USD2.35%
BlackRock, Inc.
패시브
파이낸셜
0.46%497.74 M USD48.810 EUR−1.82%2.59+68.31%
IVLUiShares MSCI Intl Value Factor ETF
11.66 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.30%3.79 B USD42.48 USD+0.22%0.65+94.07%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
11.26 M USD1.02%
SAS Rue la Boétie
패시브
전체 시장
0.35%1.14 B USD24.790 EUR−0.02%1.11+105.39%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.19 M USD0.26%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.26 B USD40.15 USD+0.06%0.71+79.78%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
11.16 M USD0.81%
SAS Rue la Boétie
패시브
전체 시장
0.12%1.31 B USD345.95 EUR−0.07%1.76+53.26%
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