ETF · Indeks

MSCI USA

Total ETF
38

Semua Produk

38 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham13,43 miliar3.938 Xtrackers0,08Pasar KeseluruhanMSCI USA9/5/2014145,505,1225,83
Xtrackers MSCI USA UCITS ETF 1C
·
Saham13,43 miliar12.602 Xtrackers0,03Pasar KeseluruhanMSCI USA9/5/2014194,935,4927,87
Saham12,28 miliar6.277 Xtrackers0,08Pasar KeseluruhanMSCI USA9/5/2014158,030,000,00
Invesco MSCI USA ETF
·
Saham10,24 miliar348.971 Invesco0,04Pasar KeseluruhanMSCI USA22/9/201773,605,1325,86
Invesco MSCI USA UCITS ETF Acc
·
Saham9,83 miliar— Invesco0,05Pasar KeseluruhanMSCI USA31/3/2009216,455,4427,67
Invesco MSCI USA UCITS ETF USD
·
Saham9,82 miliar— Invesco0,05Pasar KeseluruhanMSCI USA11/11/201998,340,000,00
Invesco MSCI USA UCITS ETF
·
Saham8,81 miliar8.838 Invesco0,05Pasar KeseluruhanMSCI USA31/3/2009194,055,4427,67
Saham7,19 miliar— iShares0,05Pasar KeseluruhanMSCI USA27/10/202210,134,5925,65
Saham6,15 miliar2.020 Xtrackers0,15Pasar KeseluruhanMSCI USA8/1/2007165,114,1524,96
iShares MSCI USA UCITS ETF
·
Saham5,13 miliar7.868 iShares0,03Pasar KeseluruhanMSCI USA12/1/2010764,885,1225,84
Saham4,76 miliar— UBS0,03Pasar KeseluruhanMSCI USA11/4/2012178,724,9324,91
Saham4,75 miliar4.913 UBS0,03Pasar KeseluruhanMSCI USA11/4/2012178,474,9324,91
Saham3,56 miliar800 UBS0,03Pasar KeseluruhanMSCI USA11/4/2012133,654,9324,91
Saham3,3 miliar— UBS0,09Pasar KeseluruhanMSCI USA26/8/2024292,324,9324,91
Saham3,12 miliar— Amundi0,03Pasar KeseluruhanMSCI USA5/3/202441,944,9025,51
Saham2,82 miliar— Xtrackers0,07Pasar KeseluruhanMSCI USA8/3/2023117,740,000,00
Saham2,58 miliar— UBS0,06Pasar KeseluruhanMSCI USA16/9/201638,640,000,00
Saham2,52 miliar— UBS0,06Pasar KeseluruhanMSCI USA16/9/201638,380,000,00
Saham1,79 miliar113.808 Fidelity0,20Pasar KeseluruhanMSCI USA21/5/202013,395,1926,21
Saham1,27 miliar— Amundi0,09Pasar KeseluruhanMSCI USA13/10/2017385,094,0822,92
Saham1,24 miliar— CIBC0,06Pasar KeseluruhanMSCI USA31/3/202135,865,1325,86
Saham1,03 miliar— Amundi0,03Pasar KeseluruhanMSCI USA5/3/202449,225,0725,65
Obligasi576,84 Juta.— UBS0,16Pasar KeseluruhanMSCI USA30/9/201511,565,4127,23
Saham504,57 Juta.— UBS0,15Pasar KeseluruhanMSCI USA15/12/2010191,173,9022,92
Saham347,06 Juta.— Invesco0,05Pasar KeseluruhanMSCI USA21/3/20246,220,000,00
Saham56,18 Juta.— iShares0,00Pasar KeseluruhanMSCI USA26/3/20255,600,000,00
Lyxor MSCI USA (LUX) UCITS ETF
·
Saham47,68 Juta.1.658 Amundi0,00Pasar KeseluruhanMSCI USA2/12/2008103,524,5224,69
Saham33,61 Juta.— iShares0,05Pasar KeseluruhanMSCI USA26/3/20255,730,000,00
Saham11,04 Juta.— Lyxor0,30Pasar KeseluruhanMSCI USA13/5/201427,451,9315,98
Saham5,01 Juta.— iShares0,05Pasar KeseluruhanMSCI USA26/3/20255,680,000,00
Saham2,09 Juta.— iShares0,05Pasar KeseluruhanMSCI USA26/3/20255,590,000,00
Saham2,02 Juta.— Amundi0,00Pasar KeseluruhanMSCI USA13/11/20254,763,8123,34
Saham1,75 Juta.— UBS0,14Pasar KeseluruhanMSCI USA2/10/201437,874,6224,34
Saham—— UBS0,00Pasar KeseluruhanMSCI USA29/10/20010,000,000,00
Saham—— BNP Paribas0,00Pasar KeseluruhanMSCI USA14/1/20260,000,000,00
Saham—— BNP Paribas0,00Pasar KeseluruhanMSCI USA14/1/20260,000,000,00
Saham—— Amundi0,00Pasar KeseluruhanMSCI USA13/1/20260,000,000,00
Saham—— BNP Paribas0,00Pasar KeseluruhanMSCI USA14/1/20260,000,000,00

Direktori ETF

Direktori ETF