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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
192.43 M USD0.07%
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
149.11 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
95.3 M USD1.34%
SAS Rue la Boétie
패시브
전체 시장
0.45%435.19 M USD36.178 EUR−0.14%0.82+49.39%
DFIVDimensional International Value ETF
89.56 M USD0.49%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR78.96 M USD5.25%
BlackRock, Inc.
패시브
고배당수익률
0.40%1.52 B USD2,116.5 GBX+0.50%0.30+49.05%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP78.96 M USD5.25%
BlackRock, Inc.
패시브
고배당수익률
0.43%3.76 M USD5.440 GBP−0.73%0.02—
IDViShares International Select Dividend ETF
77.97 M USD0.99%
BlackRock, Inc.
패시브
고배당수익률
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
75.09 M USD1.57%
BlackRock, Inc.
패시브
고배당수익률
0.46%4.8 B USD36.150 EUR+0.12%0.65+44.60%
EFAiShares MSCI EAFE ETF
75.08 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
56.96 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
50.36 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
FENIFidelity Enhanced International ETF
47.26 M USD0.60%
FMR LLC
액티브
전체 시장
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
SCHFSchwab International Equity ETF
46.84 M USD0.08%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
43.61 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40.29 M USD4.10%
BlackRock, Inc.
패시브
고배당수익률
0.31%994.92 M USD23.850 EUR+0.61%0.74+63.58%
SWDAiShares Core MSCI World UCITS ETF35.2 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,749 GBX−0.27%0.36+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.2 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,139.0 GBX−0.26%0.56+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.2 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4183 USD−0.29%0.05+23.41%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
33.91 M USD5.26%
BlackRock, Inc.
패시브
고배당수익률
0.31%36.75 M USD7.4039 EUR+0.71%0.92+52.13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
33.91 M USD5.26%
BlackRock, Inc.
패시브
고배당수익률
0.31%620.45 M USD21.765 EUR+0.62%0.76+52.22%
EUFNiShares MSCI Europe Financials ETF
30.28 M USD0.65%
BlackRock, Inc.
패시브
파이낸셜
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
AVDEAvantis International Equity ETF
29.52 M USD0.21%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IXUSiShares Core MSCI Total International Stock ETF
29.11 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
ILOWAB International Low Volatility Equity ETF
27.95 M USD1.67%
Equitable Holdings, Inc.
액티브
전체 시장
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
EZUiShares MSCI Eurozone ETF
27.57 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.48 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,546 GBX+0.15%0.53+41.50%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.97 M USD0.85%
SAS Rue la Boétie
패시브
파이낸셜
0.30%112 M USD81.40 EUR+1.52%0.68+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.97 M USD0.85%
SAS Rue la Boétie
패시브
파이낸셜
0.30%2.95 B USD60.432 EUR+1.64%0.38+153.58%
CEUGiShares Core MSCI EMU UCITS ETF25.94 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.12%784.12 M USD8.833 GBP+0.15%1.06+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.94 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.12%7.3 B USD226.75 EUR+0.09%0.63+50.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.88 M USD0.13%
SAS Rue la Boétie
패시브
전체 시장
—145 M USD25.340 USD+0.18%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.88 M USD0.13%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.76 B USD298.56 EUR+0.22%0.22+45.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%19.52 M USD20.070 USD−0.32%0.00+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%1.27 B USD24.015 USD+0.29%0.58+59.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%917.01 M USD26.430 CHF+0.11%0.24+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%1.97 B USD201.35 EUR+0.27%2.15+49.99%
DFICDimensional International Core Equity 2 ETF
23.92 M USD0.18%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23.19 M USD0.06%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.38 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF22.38 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%12.9 B USD3,340.7 GBX+0.11%0.40+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.38 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.38 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.438 EUR+0.17%0.51+25.56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.47 M USD1.28%
UBS Group AG
패시브
테마
0.23%101.9 M USD2,053.0 GBX−0.07%0.47+36.88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.47 M USD1.28%
UBS Group AG
패시브
테마
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.47 M USD1.28%
UBS Group AG
패시브
테마
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.47 M USD1.28%
UBS Group AG
패시브
테마
0.20%494.65 M USD32.390 EUR+0.09%0.22+30.94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.47 M USD1.28%
UBS Group AG
패시브
테마
0.20%969.63 M USD135.10 EUR−0.18%0.13+30.91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20.42 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.926 GBP+0.08%0.00+39.41%
VYMIVanguard International High Dividend Yield ETF
18.97 M USD0.12%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.81 M USD0.33%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
FNDFSchwab Fundamental International Equity ETF
17.61 M USD0.08%
The Charles Schwab Corp.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFAIDimensional International Core Equity Market ETF
16.84 M USD0.12%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP16.14 M USD1.56%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.99 M USD5.206 GBP+0.21%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.14 M USD1.56%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.04 B USD6.754 EUR−0.27%0.37+36.54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.14 M USD1.56%
BlackRock, Inc.
패시브
고배당수익률
0.40%4.2 M USD5.320 EUR+0.21%0.04—
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15.66 M USD5.38%
Deutscher Sparkassen-und Giroverband eV
패시브
고배당수익률
0.30%293.79 M USD22.580 EUR+0.51%0.33+53.35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.63 M USD0.67%
BlackRock, Inc.
패시브
파이낸셜
0.18%2.34 B USD14.378 EUR+1.35%0.89+95.33%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
15.58 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.25%152.94 M USD73.503 EUR+0.74%2.33+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
15.58 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.33%1.67 B USD360.15 EUR−0.10%0.27+36.70%
EXSAiShares STOXX Europe 600 UCITS ETF
15.5 M USD0.13%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.38 EUR+0.23%0.82+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.5 M USD0.13%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.308 EUR+0.08%0.58+25.98%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15.09 M USD1.23%
AJM Ventures LLC
패시브
고배당수익률
0.55%1.23 B USD33.75 USD+0.72%0.71+73.86%
IAEXiShares AEX UCITS ETF
14.95 M USD1.70%
BlackRock, Inc.
패시브
대형주
0.30%802.45 M USD99.27 EUR+0.09%0.12+37.88%
IAEAiShares AEX UCITS ETF AccumEUR
14.95 M USD1.70%
BlackRock, Inc.
패시브
대형주
0.30%70.41 M USD9.800 EUR−0.11%0.14+37.90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.94 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.33%26.74 M USD14.116 EUR+0.43%0.02+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.94 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.9 B USD416.9370 EUR+0.30%0.11+44.65%
BBEUJPMorgan BetaBuilders Europe ETF
14.89 M USD0.16%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.83 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%567.27 M USD8.533 EUR+0.01%0.99+46.37%
VTVanguard Total World Stock ETF
14.75 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.69 M USD0.15%
SAS Rue la Boétie
패시브
전체 시장
0.15%674 M USD6,774 GBX+0.11%0.05+40.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.37 M USD0.16%
Deutsche Bank AG
패시브
전체 시장
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.37 M USD0.16%
Deutsche Bank AG
패시브
전체 시장
0.13%164.92 M USD87.52 EUR+0.22%1.38+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.37 M USD0.16%
Deutsche Bank AG
패시브
전체 시장
0.13%8.69 B USD112.10 EUR+0.23%1.75+44.14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.53 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.25%80.23 M USD8.031 EUR+0.25%0.26+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.53 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.25%2.81 B USD12.680 EUR+0.16%0.48+64.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.18 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.15%767 M USD6.161 EUR−0.03%0.52+36.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.18 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.15%1.49 B USD6.809 EUR−0.12%1.50+36.42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.78 M USD0.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%157.14 M USD4,233.5 GBX−0.01%406.47+40.86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.78 M USD0.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%3.42 B USD52.84 EUR+0.29%0.54+43.61%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.48 M USD0.53%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.41 M USD0.11%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
TXUEThornburg International Equity ETF
12.33 M USD3.39%
Thornburg Investment Management, Inc.
액티브
전체 시장
0.65%364.28 M USD34.17 USD−0.12%0.26—
IVLUiShares MSCI Intl Value Factor ETF
12.23 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.79 M USD2.42%
BlackRock, Inc.
패시브
파이낸셜
0.46%496.58 M USD48.690 EUR+1.05%0.54+61.91%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
11.45 M USD0.80%
SAS Rue la Boétie
패시브
전체 시장
0.12%1.34 B USD341.50 EUR+0.15%0.12+48.58%
XEFiShares Core MSCI EAFE IMI Index ETF
11.06 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.06 M USD0.08%
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 EUR11.03 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.12%546.54 M USD7.451 GBP+0.05%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.03 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.14%5.55 B USD8.979 GBP+0.06%0.73+41.89%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR10.72 M USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD49.080 GBP+0.20%0.85+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
10.72 M USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.827 EUR+0.15%0.43+45.78%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution10.39 M USD1.49%
SAS Rue la Boétie
패시브
전체 시장
0.35%155.68 M USD836.3 USD+0.55%3.95+57.82%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
10.39 M USD1.49%
SAS Rue la Boétie
패시브
전체 시장
0.35%532.61 M USD703.1125 EUR−0.10%6.41+42.14%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.35 M USD1.85%
BlackRock, Inc.
패시브
중형주
0.49%558.52 M USD73.74 EUR+0.33%0.09+50.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.27 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.12 USD−0.19%0.66+67.41%
VWRLVanguard FTSE All-World UCITS ETF10.27 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.37 GBP−0.14%0.52+47.86%
IPKWInvesco International BuyBack Achievers ETF
10.18 M USD1.90%
Invesco Ltd.
패시브
전체 시장
0.55%539.71 M USD59.10 USD−0.22%0.88+83.77%
IEURiShares Core MSCI Europe ETF
10.08 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
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