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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%439.6 M USD36.227 EUR−0.06%0.81+49.89%
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%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP78.99 M USD5.25%
BlackRock, Inc.
패시브
고배당수익률
0.43%3.75 M USD5.440 GBP−0.73%0.02—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR78.99 M USD5.25%
BlackRock, Inc.
패시브
고배당수익률
0.40%1.52 B USD2,106.0 GBX−0.99%4.65+49.05%
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)
75.11 M USD1.57%
BlackRock, Inc.
패시브
고배당수익률
0.46%4.82 B USD36.105 EUR−0.22%1.80+44.90%
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)
40.3 M USD4.10%
BlackRock, Inc.
패시브
고배당수익률
0.31%995.28 M USD23.705 EUR−0.67%0.96+63.58%
SWDAiShares Core MSCI World UCITS ETF35.2 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.2 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+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 USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.2 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
FDDFirst Trust Stoxx European Select Dividend Index Fund
34.31 M USD4.09%
AJM Ventures LLC
패시브
고배당수익률
0.56%843.68 M USD18.45 USD−0.49%1.10+80.15%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
33.92 M USD5.26%
BlackRock, Inc.
패시브
고배당수익률
0.31%36.76 M USD7.3515 EUR−0.66%1.26+52.13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
33.92 M USD5.26%
BlackRock, Inc.
패시브
고배당수익률
0.31%620.67 M USD21.630 EUR−0.96%0.60+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
28.64 M USD1.71%
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 USD8,533 GBX−0.04%1.89+41.50%
ESGDiShares ESG Aware MSCI EAFE ETF
27.1 M USD0.24%
BlackRock, Inc.
패시브
전체 시장
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26.97 M USD0.85%
SAS Rue la Boétie
패시브
파이낸셜
0.30%114.12 M USD80.18 EUR−2.66%0.61+150.41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26.97 M USD0.85%
SAS Rue la Boétie
패시브
파이낸셜
0.30%3.01 B USD59.457 EUR−2.85%1.07+159.17%
CEUGiShares Core MSCI EMU UCITS ETF25.95 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25.95 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25.95 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.88 M USD0.13%
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
25.88 M USD0.13%
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
25.88 M USD0.13%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
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%19.61 M USD20.135 USD0.00%0.03+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%137.81 M USD30.275 EUR−1.42%0.03+51.96%
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%1.28 B USD23.945 USD−0.35%0.54+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.38 M USD0.28%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
DFICDimensional International Core Equity 2 ETF
24.84 M USD0.19%
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 MXN22.39 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF22.39 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.39 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.39 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+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%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.47 M USD1.28%
UBS Group AG
패시브
테마
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
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%54.44 M USD28.495 CHF−1.38%0.12+23.31%
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%494.96 M USD32.360 EUR−1.34%0.37+32.67%
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%33.36 M USD22.210 CHF−1.11%0.22+22.86%
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%970.25 M USD135.34 EUR−0.53%0.69+32.48%
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 USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.42 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
IDEViShares Core MSCI International Developed Markets ETF
19.96 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
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 GBP16.15 M USD1.56%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.99 M USD5.206 GBP+0.21%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.15 M USD1.56%
BlackRock, Inc.
패시브
고배당수익률
0.40%4.2 M USD5.309 EUR−0.06%0.30—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.15 M USD1.56%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.04 B USD6.772 EUR−0.07%1.07+36.54%
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 USD22.465 EUR−0.99%1.19+53.35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15.63 M USD0.67%
BlackRock, Inc.
패시브
파이낸셜
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
15.58 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
15.58 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.5 M USD0.13%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
15.5 M USD0.13%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
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%
IAEAiShares AEX UCITS ETF AccumEUR
14.96 M USD1.70%
BlackRock, Inc.
패시브
대형주
0.30%70.44 M USD9.811 EUR+0.86%1.69+37.90%
IAEXiShares AEX UCITS ETF
14.96 M USD1.70%
BlackRock, Inc.
패시브
대형주
0.30%802.74 M USD99.18 EUR+0.68%0.54+37.88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.94 M USD0.50%
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
14.94 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
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%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.83 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
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%567.47 M USD8.532 EUR−0.62%0.93+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%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.69 M USD0.15%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.37 M USD0.16%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.37 M USD0.16%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.37 M USD0.16%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.53 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.53 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.18 M USD0.59%
BlackRock, Inc.
패시브
전체 시장
0.15%767.28 M USD6.163 EUR−1.23%1.40+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 USD6.817 EUR−0.35%0.44+36.42%
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 USD52.69 EUR−0.08%0.88+43.61%
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%157.2 M USD4,233.5 GBX−0.01%406.47+40.86%
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%496.76 M USD48.185 EUR−0.54%0.56+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 USD341.00 EUR−0.67%2.17+50.86%
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%
XEFiShares Core MSCI EAFE IMI Index ETF
11.06 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
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