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Stellantis N.V.Stellantis N.V.Stellantis N.V.

Stellantis N.V.

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NAV總回報
3年
VXUSVanguard Total International Stock ETF
297.92 M USD0.06%The Vanguard Group, Inc.消極總市場0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
188.23 M USD0.08%The Vanguard Group, Inc.消極總市場0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
133.28 M USD0.09%BlackRock, Inc.消極總市場0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
133.15 M USD1.48%BNP Paribas SA消極大型股0.15%1.32 B USD21.5092 EUR−0.17%0.15+72.99%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
133.15 M USD1.48%BNP Paribas SA消極大型股0.15%272.2 M USD24.1796 USD−0.12%0.14+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
133.15 M USD1.48%BNP Paribas SA消極大型股0.15%3.99 B USD28.4891 EUR−0.11%0.22+53.40%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD133.15 M USD1.48%BNP Paribas SA消極大型股0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
FNDFSchwab Fundamental International Equity ETF
88.34 M USD0.50%The Charles Schwab Corp.消極大型股0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
EFAiShares MSCI EAFE ETF
68.22 M USD0.10%BlackRock, Inc.消極總市場0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
54.91 M USD0.20%BlackRock, Inc.消極總市場0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
45.65 M USD0.95%SAS Rue la Boétie消極總市場0.25%676.69 M USD38.380 EUR−0.39%0.20+48.23%
CACAmundi CAC 40 UCITS ETF Act -Dist-
45.65 M USD0.95%SAS Rue la Boétie消極總市場0.25%4.12 B USD78.63 EUR−0.41%0.42+48.23%
SCHFSchwab International Equity ETF
44.07 M USD0.09%The Charles Schwab Corp.消極總市場0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VGKVanguard FTSE Europe ETF
33.94 M USD0.10%The Vanguard Group, Inc.消極總市場0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
DFIVDimensional International Value ETF
33.03 M USD0.24%Dimensional Holdings, Inc.活躍總市場0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF30.91 M USD1.27%BlackRock, Inc.消極總市場0.25%2.36 B USD10.642 EUR−0.08%0.01+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF30.91 M USD1.27%BlackRock, Inc.消極總市場0.25%70.17 M USD6.794 EUR−0.25%0.67+67.04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.56 M USD0.80%Van Eck Associates Corp.消極大型股0.38%3.8 B USD43.840 EUR−0.17%0.18+58.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.66 M USD0.02%BlackRock, Inc.消極總市場0.20%437.81 M USD7.0408 USD−0.21%0.06+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.66 M USD0.02%BlackRock, Inc.消極總市場0.30%1.12 B USD1,083.5 GBX−0.06%0.04+76.94%
SWDAiShares Core MSCI World UCITS ETF29.66 M USD0.02%BlackRock, Inc.消極總市場0.20%120.86 B USD9,340 GBX−0.11%0.13+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.66 M USD0.02%BlackRock, Inc.消極總市場0.30%1.59 B USD9.4882 EUR−0.15%0.03+69.35%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
28.62 M USD6.73%SAS Rue la Boétie消極總市場0.20%426.53 M USD28.784 EUR+0.24%0.11+32.82%
VEUVanguard FTSE All-World ex-US Index Fund
28.22 M USD0.04%The Vanguard Group, Inc.消極總市場0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
27.44 M USD0.41%SAS Rue la Boétie消極總市場0.38%6.1 B USD583.4376 EUR−0.16%0.24+50.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation27.44 M USD0.41%SAS Rue la Boétie消極總市場0.38%161.32 M USD683.8 USD−0.37%0.00+83.07%
EWIiShares MSCI Italy ETF
25.5 M USD3.57%BlackRock, Inc.消極總市場0.50%718.98 M USD51.29 USD−0.43%0.53+162.81%
IXUSiShares Core MSCI Total International Stock ETF
24.34 M USD0.05%BlackRock, Inc.消極總市場0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.14 M USD0.28%BlackRock, Inc.消極總市場0.15%712.91 M USD10.336 USD−0.39%0.00+83.69%
CEUGiShares Core MSCI EMU UCITS ETF23.14 M USD0.28%BlackRock, Inc.消極總市場0.12%914.49 M USD7.890 GBP−0.55%0.02+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.14 M USD0.28%BlackRock, Inc.消極總市場0.12%6.09 B USD204.80 EUR−0.29%0.04+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
23.14 M USD0.28%BlackRock, Inc.消極總市場0.12%483.3 M USD7.419 EUR−0.24%0.01+71.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.03 M USD0.15%SAS Rue la Boétie消極總市場0.07%15.65 B USD265.10 EUR−0.27%0.16+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.03 M USD0.15%SAS Rue la Boétie消極總市場—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.03 M USD0.15%SAS Rue la Boétie消極總市場0.15%45.17 M USD144.04 EUR−0.29%0.07+53.47%
EZUiShares MSCI Eurozone ETF
22.69 M USD0.29%BlackRock, Inc.消極總市場0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
SPDWSPDR Portfolio Developed World ex-US ETF
22.58 M USD0.08%State Street Corp.消極總市場0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.16 M USD0.15%BlackRock, Inc.消極總市場0.12%14.3 B USD7,638 GBX−0.12%0.05+50.82%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
20.86 M USD1.78%SAS Rue la Boétie消極大型股0.15%192.89 M USD23.498 EUR−0.17%0.25+73.37%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
20.86 M USD1.78%SAS Rue la Boétie消極大型股0.15%981.55 M USD49.366 EUR−0.13%0.24+53.38%
MIBAAmundi FTSE MIB UCITS ETF Acc
20.57 M USD2.93%SAS Rue la Boétie消極總市場0.35%27.28 M USD20.850 EUR−0.33%0.22+130.82%
ETFMIBAmundi FTSE MIB UCITS ETF
20.57 M USD2.93%SAS Rue la Boétie消極總市場0.35%678.04 M USD43.250 EUR−0.30%0.17+130.81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.21 M USD0.29%UBS Group AG消極總市場0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.21 M USD0.29%UBS Group AG消極總市場0.15%689.93 M USD24.075 CHF−0.37%0.21+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.21 M USD0.29%UBS Group AG消極總市場0.12%3.66 B USD35.580 EUR−0.24%0.63+71.16%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.21 M USD0.29%UBS Group AG消極總市場0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.21 M USD0.29%UBS Group AG消極總市場0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.21 M USD0.29%UBS Group AG消極總市場0.12%1.7 B USD182.62 EUR−0.34%0.00+71.11%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
20.09 M USD8.84%BlackRock, Inc.消極非必需消費品0.46%22.38 M USD5.3889 EUR+0.80%0.78−2.08%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
20.09 M USD8.84%BlackRock, Inc.消極非必需消費品0.46%206.52 M USD47.280 EUR+0.90%0.15+17.65%
IWFViShares Edge MSCI World Value Factor UCITS ETF18.81 M USD0.45%BlackRock, Inc.消極總市場0.30%4.01 B USD4,049 GBX+0.18%0.13+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF18.81 M USD0.45%BlackRock, Inc.消極總市場0.30%166.64 M USD6.802 USD+0.02%0.00+79.49%
IMEUiShares Core MSCI Europe UCITS ETF18.51 M USD0.15%BlackRock, Inc.消極總市場0.12%10.92 B USD2,998.0 GBX−0.27%0.50+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.51 M USD0.15%BlackRock, Inc.消極總市場0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.51 M USD0.15%BlackRock, Inc.消極總市場0.15%28.09 M USD5.947 CHF−0.18%0.43+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.51 M USD0.15%BlackRock, Inc.消極總市場0.12%1.38 B USD5.738 EUR−0.03%0.07+12.52%
IDEViShares Core MSCI International Developed Markets ETF
16.99 M USD0.08%BlackRock, Inc.消極總市場0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
VYMIVanguard International High Dividend Yield ETF
16.92 M USD0.13%The Vanguard Group, Inc.消極高股息收益率0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
FDVVFidelity High Dividend ETF
16.56 M USD0.23%FMR LLC消極高股息收益率0.16%7.09 B USD55.41 USD−0.27%0.82+78.90%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
15.69 M USD1.28%SAS Rue la Boétie消極大型股0.60%1.24 B USD1,403.4 EUR−0.16%0.45+191.18%
IVLUiShares MSCI Intl Value Factor ETF
15.11 M USD0.57%BlackRock, Inc.消極總市場0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
EXSAiShares STOXX Europe 600 UCITS ETF
14.68 M USD0.14%BlackRock, Inc.消極大型股0.20%9.5 B USD54.71 EUR−0.26%0.15+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.68 M USD0.14%BlackRock, Inc.消極大型股0.20%872.94 M USD6.498 EUR−0.23%0.14+12.50%
VTVanguard Total World Stock ETF
14.32 M USD0.02%The Vanguard Group, Inc.消極總市場0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
13.11 M USD0.45%UBS Group AG消極總市場0.10%79.23 M USD16.928 EUR−0.28%0.00+16.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
13.11 M USD0.45%UBS Group AG消極總市場0.10%2.87 B USD19.582 EUR−0.10%0.03+88.32%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
12.61 M USD3.23%Deutscher Sparkassen-und Giroverband eV消極高股息收益率0.30%389.07 M USD23.980 EUR−0.12%0.08+43.23%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
12.34 M USD0.45%Deutsche Bank AG消極主題0.21%52.89 M USD524.8 EUR−0.42%0.00+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
12.34 M USD0.45%Deutsche Bank AG消極總市場0.25%2.74 B USD47.720 EUR+0.01%0.16+47.18%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
12.19 M USD3.88%SAS Rue la Boétie消極總市場0.20%313.82 M USD5.200 EUR−0.17%0.51—
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.68 M USD0.16%SAS Rue la Boétie消極總市場0.15%3.94 B USD103.510 EUR−0.20%0.15+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.68 M USD0.16%SAS Rue la Boétie消極總市場0.15%679.46 M USD6,190 GBX−0.49%0.13+50.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.57 M USD0.16%Deutsche Bank AG消極總市場0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.57 M USD0.16%Deutsche Bank AG消極總市場0.12%6.98 B USD99.98 EUR−0.13%0.00+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.57 M USD0.16%Deutsche Bank AG消極總市場0.12%136.67 M USD78.09 EUR−0.37%0.19+53.68%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.24 M USD4.32%SAS Rue la Boétie消極工業0.30%219.92 M USD136.053 EUR−1.04%0.13+97.17%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.24 M USD4.32%SAS Rue la Boétie消極工業0.30%40.62 M USD187.02 EUR−0.49%0.01+97.19%
LVCAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-
11.2 M USD4.46%SAS Rue la Boétie消極大型股0.40%249.74 M USD39.910 EUR−0.75%0.72+83.80%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11.12 M USD1.66%SAS Rue la Boétie消極總市場0.35%528.99 M USD678.6918 EUR−0.28%0.34+40.35%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11.12 M USD1.66%SAS Rue la Boétie消極總市場0.35%154.51 M USD799.0 USD−0.47%0.00+70.64%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
10.29 M USD4.45%SAS Rue la Boétie消極總市場0.35%17.62 M USD20.110 EUR−0.72%0.31+201.16%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
10.29 M USD4.45%SAS Rue la Boétie消極總市場0.35%210.81 M USD240.10 EUR−0.81%0.07+201.22%
VEURVanguard FTSE Developed Europe UCITS ETF
10.12 M USD0.16%The Vanguard Group, Inc.消極總市場0.10%4.45 B USD42.600 EUR−0.40%0.07+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.12 M USD0.16%The Vanguard Group, Inc.消極總市場0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.06 M USD0.02%The Vanguard Group, Inc.消極總市場0.22%27.13 B USD163.38 USD−0.10%0.11+83.15%
VWRLVanguard FTSE All-World UCITS ETF10.06 M USD0.02%The Vanguard Group, Inc.消極總市場0.22%21.13 B USD118.97 GBP−0.14%0.12+44.69%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
10.04 M USD2.91%BlackRock, Inc.消極總市場0.33%345.62 M USD202.70 EUR−0.12%0.13+130.78%
GREAmundi MSCI Greece UCITS ETF -Dist-
9.97 M USD3.09%SAS Rue la Boétie消極總市場0.45%325.53 M USD2.2730 EUR−1.11%0.21+184.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.67 M USD0.21%The Vanguard Group, Inc.消極總市場0.10%3.57 B USD37.455 GBP−0.20%0.15+52.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.67 M USD0.21%The Vanguard Group, Inc.消極總市場0.10%1.14 B USD44.375 GBP−0.19%0.05+52.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.41 M USD0.18%BlackRock, Inc.消極總市場0.12%523.95 M USD6.740 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.41 M USD0.18%BlackRock, Inc.消極總市場0.14%4.81 B USD8.048 GBP−0.57%0.19+52.25%
IEURiShares Core MSCI Europe ETF
8.92 M USD0.14%BlackRock, Inc.消極總市場0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.87 M USD0.08%BlackRock, Inc.消極總市場0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
8.87 M USD0.08%BlackRock, Inc.消極總市場0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
8.64 M USD1.93%BlackRock, Inc.消極非必需消費品0.18%440.99 M USD6.261 EUR+0.34%0.99+30.51%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.56 M USD0.29%Deutsche Bank AG消極總市場0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.56 M USD0.29%Deutsche Bank AG消極總市場0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.56 M USD0.29%Deutsche Bank AG消極總市場0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.56 M USD0.29%Deutsche Bank AG消極總市場0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%