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ABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receiptsABN AMRO Bank N.V. Depositary receipts

ABN AMRO Bank N.V. Depositary receipts

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NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
222.73 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
FDVVFidelity High Dividend ETF
185.53 M USD2.43%FMR LLC패시브고배당수익률0.16%7.63 B USD57.01 USD+0.53%0.37+60.68%
VEAVanguard FTSE Developed Markets ETF
143.21 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
134.45 M USD0.08%BlackRock, Inc.패시브전체 시장0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR85.06 M USD6.39%BlackRock, Inc.패시브고배당수익률0.40%1.33 B USD2,022.5 GBX+0.20%3.96+54.76%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP85.06 M USD6.39%BlackRock, Inc.패시브고배당수익률0.43%1.39 M USD5.166 GBP+0.08%3.88—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD83.85 M USD0.94%BNP Paribas SA패시브대형주0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
83.85 M USD0.94%BNP Paribas SA패시브대형주0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
83.85 M USD0.94%BNP Paribas SA패시브대형주0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
83.85 M USD0.94%BNP Paribas SA패시브대형주0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
76.64 M USD1.95%BlackRock, Inc.패시브고배당수익률0.46%3.94 B USD33.170 EUR+0.26%0.99+35.35%
EFAiShares MSCI EAFE ETF
67.45 M USD0.10%BlackRock, Inc.패시브전체 시장0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
63.42 M USD1.65%SAS Rue la Boétie패시브파이낸셜0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
DFIVDimensional International Value ETF
58.94 M USD0.40%Dimensional Holdings, Inc.액티브전체 시장0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
EFViShares MSCI EAFE Value ETF
52.07 M USD0.19%BlackRock, Inc.패시브전체 시장0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
44.03 M USD2.32%SAS Rue la Boétie패시브파이낸셜0.30%108.42 M USD79.06 EUR+0.20%0.61+165.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
44.03 M USD2.32%SAS Rue la Boétie패시브파이낸셜0.30%1.81 B USD55.471 EUR+0.16%0.12+174.89%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
42.8 M USD1.63%BlackRock, Inc.패시브파이낸셜0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
42.8 M USD1.63%BlackRock, Inc.패시브파이낸셜0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
38.87 M USD5.21%BlackRock, Inc.패시브고배당수익률0.31%748.46 M USD21.800 EUR+0.23%0.59+59.54%
VGKVanguard FTSE Europe ETF
37.79 M USD0.11%The Vanguard Group, Inc.패시브전체 시장0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37.35 M USD1.02%BlackRock, Inc.패시브파이낸셜0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
37.21 M USD6.41%BlackRock, Inc.패시브고배당수익률0.31%23.38 M USD7.0012 EUR−0.00%1.10+53.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
37.21 M USD6.41%BlackRock, Inc.패시브고배당수익률0.31%562.74 M USD20.650 EUR+0.05%0.46+53.06%
SCHFSchwab International Equity ETF
36.85 M USD0.07%The Charles Schwab Corp.패시브전체 시장0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
FDDFirst Trust Stoxx European Select Dividend Index Fund
33.43 M USD5.21%AJM Ventures LLC패시브고배당수익률0.59%639.32 M USD16.57 USD+0.42%0.21+74.73%
VEUVanguard FTSE All-World ex-US Index Fund
33.32 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.86 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF30.86 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.86 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.86 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
27.54 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
FNDFSchwab Fundamental International Equity ETF
26.85 M USD0.14%The Charles Schwab Corp.패시브대형주0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EUFNiShares MSCI Europe Financials ETF
26.83 M USD0.63%BlackRock, Inc.패시브파이낸셜0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.01 M USD0.68%Franklin Resources, Inc.패시브전체 시장0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.08 M USD0.15%SAS Rue la Boétie패시브전체 시장—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.08 M USD0.15%SAS Rue la Boétie패시브전체 시장0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.08 M USD0.15%SAS Rue la Boétie패시브전체 시장0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EZUiShares MSCI Eurozone ETF
23.59 M USD0.28%BlackRock, Inc.패시브전체 시장0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.09 M USD0.15%BlackRock, Inc.패시브전체 시장0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
CEUGiShares Core MSCI EMU UCITS ETF22.75 M USD0.27%BlackRock, Inc.패시브전체 시장0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.75 M USD0.27%BlackRock, Inc.패시브전체 시장0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.75 M USD0.27%BlackRock, Inc.패시브전체 시장0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
22.64 M USD0.79%SAS Rue la Boétie패시브전체 시장0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
22.64 M USD0.79%SAS Rue la Boétie패시브전체 시장0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
SPDWSPDR Portfolio Developed World ex-US ETF
21.7 M USD0.07%State Street Corp.패시브전체 시장0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
INTFiShares International Equity Factor ETF
20.61 M USD0.74%BlackRock, Inc.패시브전체 시장0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.8 M USD0.28%UBS Group AG패시브전체 시장0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.8 M USD0.28%UBS Group AG패시브전체 시장0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.8 M USD0.28%UBS Group AG패시브전체 시장0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.8 M USD0.28%UBS Group AG패시브전체 시장0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.8 M USD0.28%UBS Group AG패시브전체 시장0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.8 M USD0.28%UBS Group AG패시브전체 시장0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF19.76 M USD0.15%BlackRock, Inc.패시브전체 시장0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.76 M USD0.15%BlackRock, Inc.패시브전체 시장0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.76 M USD0.15%BlackRock, Inc.패시브전체 시장0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.76 M USD0.15%BlackRock, Inc.패시브전체 시장0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
19.59 M USD1.61%SAS Rue la Boétie패시브대형주0.60%1.2 B USD1,497.4 EUR+0.92%0.49+222.35%
IDEViShares Core MSCI International Developed Markets ETF
16.92 M USD0.07%BlackRock, Inc.패시브전체 시장0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
16.54 M USD6.43%Deutscher Sparkassen-und Giroverband eV패시브고배당수익률0.30%256.57 M USD21.425 EUR+0.02%0.67+52.17%
AVDEAvantis International Equity ETF
16.46 M USD0.15%American Century Cos., Inc.액티브전체 시장0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
15.54 M USD1.20%SAS Rue la Boétie패시브대형주0.28%210.59 M USD43.471 EUR+0.06%1.05+63.75%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
15.54 M USD1.20%SAS Rue la Boétie패시브대형주0.25%1.07 B USD48.388 EUR+0.16%0.54+56.93%
DFICDimensional International Core Equity 2 ETF
15.53 M USD0.14%Dimensional Holdings, Inc.액티브전체 시장0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.47 M USD0.14%BlackRock, Inc.패시브대형주0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
15.47 M USD0.14%BlackRock, Inc.패시브대형주0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
15.22 M USD0.22%SAS Rue la Boétie패시브전체 시장0.45%424.85 M USD36.409 EUR+0.39%0.65+52.12%
DJMCiShares EURO STOXX Mid UCITS ETF14.47 M USD2.39%BlackRock, Inc.패시브중형주0.40%607.45 M USD6,878 GBX+0.36%2.85+44.77%
VYMIVanguard International High Dividend Yield ETF
13.45 M USD0.10%The Vanguard Group, Inc.패시브고배당수익률0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
13.36 M USD0.63%BlackRock, Inc.패시브파이낸셜0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
IAEXiShares AEX UCITS ETF
13.22 M USD1.67%BlackRock, Inc.패시브대형주0.30%729.05 M USD94.37 EUR+0.34%0.46+39.87%
IAEAiShares AEX UCITS ETF AccumEUR
13.22 M USD1.67%BlackRock, Inc.패시브대형주0.30%63 M USD9.299 EUR+0.29%0.45+39.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.25 M USD0.15%Deutsche Bank AG패시브전체 시장0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.25 M USD0.15%Deutsche Bank AG패시브전체 시장0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.25 M USD0.15%Deutsche Bank AG패시브전체 시장0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.1 M USD0.16%SAS Rue la Boétie패시브전체 시장0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.1 M USD0.16%SAS Rue la Boétie패시브전체 시장0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.33 M USD2.20%Deutsche Bank AG패시브고배당수익률0.30%510.36 M USD26.995 EUR+0.30%0.50+65.56%
VTVanguard Total World Stock ETF
11.14 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.13 M USD0.24%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
DFAIDimensional International Core Equity Market ETF
11.04 M USD0.09%Dimensional Holdings, Inc.액티브전체 시장0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.86 M USD0.17%BlackRock, Inc.패시브전체 시장0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.86 M USD0.17%BlackRock, Inc.패시브전체 시장0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
FDRRFidelity Dividend ETF for Rising Rates
9.81 M USD1.52%FMR LLC패시브전체 시장0.16%646.58 M USD60.84 USD+0.09%0.99+58.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.47 M USD0.08%BlackRock, Inc.패시브전체 시장0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
9.47 M USD0.08%BlackRock, Inc.패시브전체 시장0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
9.13 M USD0.13%BlackRock, Inc.패시브전체 시장0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
FENIFidelity Enhanced International ETF
9.07 M USD0.17%FMR LLC액티브전체 시장0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.76 M USD0.09%Dimensional Holdings, Inc.액티브전체 시장0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
IDMOInvesco S&P International Developed Momentum ETF
8.55 M USD0.39%Invesco Ltd.패시브전체 시장0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
VWRLVanguard FTSE All-World UCITS ETF8.4 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.4 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.32 M USD1.81%BlackRock, Inc.패시브중형주0.49%460.33 M USD68.72 EUR+0.09%0.70+53.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.25 M USD0.26%BlackRock, Inc.패시브전체 시장0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.04 M USD0.09%Deutsche Bank AG패시브전체 시장0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.98 M USD0.28%Deutsche Bank AG패시브전체 시장0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.98 M USD0.28%Deutsche Bank AG패시브전체 시장0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.98 M USD0.28%Deutsche Bank AG패시브전체 시장0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.98 M USD0.28%Deutsche Bank AG패시브전체 시장0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.98 M USD0.28%Deutsche Bank AG패시브전체 시장0.15%1.36 M USD8.986 EUR+0.30%0.68—
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