Danone SADanone SADanone SA

Danone SA

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Danone SA 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
835.3 M USD0.14%
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
539.77 M USD0.20%
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
380.93 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
191.98 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
152.53 M USD1.07%
Deutsche Bank AG
패시브
대형주
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
152.53 M USD1.07%
Deutsche Bank AG
패시브
대형주
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
EFViShares MSCI EAFE Value ETF
145.34 M USD0.48%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
141.4 M USD0.38%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
124.81 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
123.34 M USD2.44%
SAS Rue la Boétie
패시브
전체 시장
0.28%3.98 B USD81.80 EUR−0.44%0.69+26.19%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
123.34 M USD2.44%
SAS Rue la Boétie
패시브
전체 시장
0.28%1.05 B USD41.085 EUR−0.42%1.11+26.18%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
123.34 M USD2.44%
SAS Rue la Boétie
패시브
전체 시장
0.28%2.11 M USD5.394 EUR−0.46%0.36
SCHFSchwab International Equity ETF
116.88 M USD0.19%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
109.95 M USD1.07%
BlackRock, Inc.
패시브
대형주
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD105.86 M USD1.17%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
105.86 M USD1.17%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
105.86 M USD1.17%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
105.86 M USD1.17%
BNP Paribas SA
패시브
대형주
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
90.67 M USD1.07%
BlackRock, Inc.
패시브
대형주
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP89.01 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF89.01 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
89.01 M USD0.07%
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)
89.01 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IXUSiShares Core MSCI Total International Stock ETF
74.51 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
70.73 M USD0.72%
BlackRock, Inc.
패시브
전체 시장
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.55 M USD0.35%
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
69.55 M USD0.35%
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
69.55 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)68.13 M USD1.07%
BlackRock, Inc.
패시브
대형주
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.9 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CEUGiShares Core MSCI EMU UCITS ETF67 M USD0.72%
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
67 M USD0.72%
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
67 M USD0.72%
BlackRock, Inc.
패시브
전체 시장
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
64.56 M USD0.17%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
ESGDiShares ESG Aware MSCI EAFE ETF
63.87 M USD0.56%
BlackRock, Inc.
패시브
전체 시장
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
62.42 M USD0.69%
UBS Group AG
패시브
전체 시장
0.15%19.61 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
62.42 M USD0.69%
UBS Group AG
패시브
전체 시장
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.42 M USD0.69%
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
62.42 M USD0.69%
UBS Group AG
패시브
전체 시장
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
62.42 M USD0.69%
UBS Group AG
패시브
전체 시장
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
62.42 M USD0.69%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
FENIFidelity Enhanced International ETF
60.52 M USD0.77%
FMR LLC
액티브
전체 시장
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation58.12 M USD1.00%
SAS Rue la Boétie
패시브
전체 시장
0.20%1.6 B USD8.0135 USD−0.07%0.59+66.06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
58.12 M USD1.00%
SAS Rue la Boétie
패시브
전체 시장
0.20%4.33 B USD6.7554 EUR−0.36%0.85+49.76%
IMEUiShares Core MSCI Europe UCITS ETF56.89 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56.89 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56.89 M USD0.39%
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
56.89 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
56.61 M USD1.07%
State Street Corp.
패시브
대형주
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
VYMIVanguard International High Dividend Yield ETF
53.6 M USD0.34%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
IDEViShares Core MSCI International Developed Markets ETF
52.89 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution52.89 M USD3.15%
UBS Group AG
패시브
테마
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
52.89 M USD3.15%
UBS Group AG
패시브
테마
0.23%33.36 M USD22.210 CHF−1.11%0.22+22.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
52.89 M USD3.15%
UBS Group AG
패시브
테마
0.23%54.44 M USD28.495 CHF−1.38%0.12+23.31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
52.89 M USD3.15%
UBS Group AG
패시브
테마
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
52.89 M USD3.15%
UBS Group AG
패시브
테마
0.20%494.96 M USD32.360 EUR−1.34%0.37+32.67%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
52.89 M USD3.15%
UBS Group AG
패시브
테마
0.20%970.25 M USD135.34 EUR−0.53%0.69+32.48%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation52.37 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation52.37 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
52.37 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
52.37 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.20%2.17 M USD5.636 EUR−0.21%0.69
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
52.37 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
52.14 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
52.14 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
52.14 M USD1.03%
SAS Rue la Boétie
패시브
대형주
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
CGXUCapital Group International Focus Equity ETF
50.23 M USD0.99%
The Capital Group Cos., Inc.
액티브
전체 시장
0.54%5.05 B USD32.11 USD+0.34%0.68+36.03%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.51 M USD0.86%
BlackRock, Inc.
패시브
전체 시장
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
VTVanguard Total World Stock ETF
42.1 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EXSAiShares STOXX Europe 600 UCITS ETF
41.76 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.76 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
41.12 M USD0.98%
UBS Group AG
패시브
전체 시장
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
41.12 M USD0.98%
UBS Group AG
패시브
전체 시장
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
38.41 M USD1.50%
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
38.41 M USD1.50%
SAS Rue la Boétie
패시브
전체 시장
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
FNDFSchwab Fundamental International Equity ETF
38.24 M USD0.17%
The Charles Schwab Corp.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
BBEUJPMorgan BetaBuilders Europe ETF
36.59 M USD0.40%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution36.22 M USD0.37%
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
36.22 M USD0.37%
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
35.24 M USD0.39%
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
35.24 M USD0.39%
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
35.24 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
CGDGCapital Group Dividend Growers ETF
31.83 M USD0.68%
The Capital Group Cos., Inc.
액티브
전체 시장
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
VWRLVanguard FTSE All-World UCITS ETF31.42 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.42 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-31.2 M USD0.28%
SAS Rue la Boétie
패시브
전체 시장
0.30%34.96 M USD304.54 USD+0.12%0.00+68.83%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
31.2 M USD0.28%
SAS Rue la Boétie
패시브
전체 시장
0.18%622.82 M USD15.554 EUR−0.04%1.27+58.75%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
31.2 M USD0.28%
SAS Rue la Boétie
패시브
전체 시장
0.30%9.3 B USD378.29 EUR−0.09%1.66+51.48%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
31.2 M USD0.28%
SAS Rue la Boétie
패시브
전체 시장
0.30%736.58 M USD243.10 EUR0.00%0.29+58.78%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR29.96 M USD0.41%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
29.96 M USD0.41%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.7 M USD0.21%
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
29.7 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP29.6 M USD1.06%
HSBC Holdings Plc
패시브
대형주
0.14%353.79 M USD64.21 GBP−0.25%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF29.6 M USD1.06%
HSBC Holdings Plc
패시브
대형주
0.05%1.75 B USD5,465 GBX−0.44%0.36+52.91%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28.81 M USD0.89%
SAS Rue la Boétie
패시브
전체 시장
0.29%111.89 M USD25.325 EUR−0.69%0.00+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28.81 M USD0.89%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
HEDJWisdomTree Europe Hedged Equity Fund
28.47 M USD1.56%
WisdomTree, Inc.
패시브
전체 시장
0.58%1.84 B USD54.86 USD−0.40%1.74+50.19%
DFAIDimensional International Core Equity Market ETF
27.37 M USD0.19%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP27.32 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
1.00%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SUWSiShares MSCI World SRI UCITS ETF27.32 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%