NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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以下はNN Group N.V.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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運用資産残高 (AUM)
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変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
257.55 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.15 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
165.97 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
127.51 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
82.57 M USD1.25%SAS Rue la Boétieパッシブトータルマーケット0.45%409.19 M USD35.714 EUR−0.20%0.20+47.08%
DFIVDimensional International Value ETF
68.21 M USD0.48%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP64.13 M USD4.98%BlackRock, Inc.パッシブ高配当利回り0.43%1.34 M USD5.061 GBP+0.38%5.45
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR64.13 M USD4.98%BlackRock, Inc.パッシブ高配当利回り0.40%1.29 B USD1,984.0 GBX−0.01%0.13+52.23%
EFAiShares MSCI EAFE ETF
63.96 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
IDViShares International Select Dividend ETF
61.1 M USD1.00%BlackRock, Inc.パッシブ高配当利回り0.50%6.15 B USD37.43 USD+0.05%0.58+68.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57.54 M USD1.51%BlackRock, Inc.パッシブ高配当利回り0.46%3.84 B USD32.635 EUR−0.03%0.14+33.77%
EFViShares MSCI EAFE Value ETF
49.07 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.33%26.43 B USD68.55 USD+0.03%0.33+69.65%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
48.79 M USD2.69%SAS Rue la Boétieパッシブファンダメンタル0.30%104.51 M USD76.20 EUR+0.12%0.01+156.47%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
48.79 M USD2.69%SAS Rue la Boétieパッシブファンダメンタル0.30%1.72 B USD53.270 EUR−0.54%0.07+165.51%
VGKVanguard FTSE Europe ETF
43.71 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
SCHFSchwab International Equity ETF
38.57 M USD0.07%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
38.43 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
JIREJPMorgan International Research Enhanced Equity ETF
35.49 M USD0.39%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
FENIFidelity Enhanced International ETF
31.12 M USD0.60%FMR LLCアクティブトータルマーケット0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.13 M USD4.08%BlackRock, Inc.パッシブ高配当利回り0.31%716.2 M USD21.250 EUR+0.45%0.13+54.40%
SWDAiShares Core MSCI World UCITS ETF28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%120.18 B USD9,620 GBX−0.13%0.36+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.05 B USD1,094.5 GBX+0.03%0.43+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD9.5440 EUR−0.17%1.51+55.66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
28.05 M USD4.99%BlackRock, Inc.パッシブ高配当利回り0.31%22.52 M USD6.8532 EUR−0.07%0.15+48.81%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
28.05 M USD4.99%BlackRock, Inc.パッシブ高配当利回り0.31%543.6 M USD20.220 EUR+0.17%0.87+48.93%
EUFNiShares MSCI Europe Financials ETF
25.5 M USD0.63%BlackRock, Inc.パッシブファンダメンタル0.48%4.1 B USD33.54 USD−0.12%0.73+120.64%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.31 M USD4.09%AJM Ventures LLCパッシブ高配当利回り0.59%623.26 M USD15.99 USD−0.45%0.69+69.46%
IXUSiShares Core MSCI Total International Stock ETF
25.23 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
ILOWAB International Low Volatility Equity ETF
24.87 M USD1.71%Equitable Holdings, Inc.アクティブトータルマーケット0.50%1.45 B USD41.33 USD−0.07%1.55+21.26%
EZUiShares MSCI Eurozone ETF
22.49 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.51%8.24 B USD60.70 USD−0.13%0.78+63.69%
AVDEAvantis International Equity ETF
21.91 M USD0.21%American Century Cos., Inc.アクティブトータルマーケット0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
CEUGiShares Core MSCI EMU UCITS ETF21.9 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.12%846.2 M USD8.076 GBP−0.04%0.12+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.9 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.12%6.22 B USD207.95 EUR−0.34%0.16+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.9 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.72 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%14.8 B USD7,850 GBX−0.18%0.19+42.08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%3.49 B USD26.970 USD+0.50%0.01+69.37%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%266.63 M USD24.3819 USD−0.09%0.22+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.01 M USD0.25%BNP Paribas SAパッシブ大型株0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.6 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.6 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.15%48.85 M USD147.20 EUR−0.08%0.20+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.6 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.07%16.02 B USD270.42 EUR−0.16%0.09+39.64%
DFICDimensional International Core Equity 2 ETF
19.72 M USD0.18%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%3.67 B USD36.085 EUR−0.14%0.33+49.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%703.16 M USD24.355 CHF+0.04%0.33+39.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.37 M USD0.27%UBS Group AGパッシブトータルマーケット0.12%1.72 B USD185.46 EUR−0.15%0.12+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%11.29 B USD3,071.5 GBX−0.11%0.38+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.96 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%1.46 B USD5.853 EUR−0.12%0.07+14.30%
SPDWSPDR Portfolio Developed World ex-US ETF
18.56 M USD0.06%State Street Corp.パッシブトータルマーケット0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%85.13 M USD1,985.6 GBX−0.24%0.43+41.40%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.02 M USD1.17%UBS Group AGパッシブテーマ0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.02 M USD1.17%UBS Group AGパッシブテーマ0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.02 M USD1.17%UBS Group AGパッシブテーマ0.20%868.19 M USD130.56 EUR−0.27%1.59+35.42%
FNDFSchwab Fundamental International Equity ETF
17.28 M USD0.10%The Charles Schwab Corp.パッシブ大型株0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.42 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.31%4.53 B USD6.369 GBP−0.08%0.40+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.42 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.12%1.99 B USD8.327 EUR−0.20%0.38+35.13%
IDEViShares Core MSCI International Developed Markets ETF
15.99 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.04%22.96 B USD79.51 USD+0.25%0.87+52.00%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.78 M USD1.54%BlackRock, Inc.パッシブ高配当利回り0.43%1.94 M USD4.8980 GBP+0.21%1.85
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.78 M USD1.54%BlackRock, Inc.パッシブ高配当利回り0.28%1.03 B USD6.312 EUR0.00%0.55+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.78 M USD1.54%BlackRock, Inc.パッシブ高配当利回り0.40%1.82 M USD4.9685 EUR+0.02%0.00
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.54 M USD0.34%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.57 B USD40.77 USD+0.17%0.65+51.61%
VYMIVanguard International High Dividend Yield ETF
15.53 M USD0.11%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.47 B USD85.69 USD−0.01%1.05+62.62%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.28 M USD0.48%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.07 B USD47.745 EUR−0.28%0.34+38.42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.28 M USD0.48%JPMorgan Chase & Co.アクティブトータルマーケット0.25%140.67 M USD3,895.0 GBX+0.04%2.84+41.53%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.24 M USD0.40%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.57 B USD36.37 USD−0.44%0.78+65.99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.18 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.25%139.76 M USD70.000 EUR+0.18%0.03+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.18 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.67 M USD0.13%BlackRock, Inc.パッシブ大型株0.20%899.77 M USD6.621 EUR−0.30%0.03+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
13.67 M USD0.13%BlackRock, Inc.パッシブ大型株0.20%9.63 B USD55.82 EUR−0.09%0.27+39.07%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.66 M USD0.57%Deutsche Bank AGパッシブ高配当利回り0.09%2.23 B USD29.87 USD−0.76%0.81+58.92%
VTVanguard Total World Stock ETF
12.54 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.92 B USD137.80 USD+1.21%1.09+61.92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.5 M USD0.62%BlackRock, Inc.パッシブファンダメンタル0.18%2.01 B USD13.198 EUR−0.33%0.14+101.51%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.47 M USD5.00%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%249.38 M USD20.940 EUR−0.07%0.08+48.37%
IAEXiShares AEX UCITS ETF
12.45 M USD1.55%BlackRock, Inc.パッシブ大型株0.30%756.86 M USD92.97 EUR+0.27%0.28+37.20%
IAEAiShares AEX UCITS ETF AccumEUR
12.45 M USD1.55%BlackRock, Inc.パッシブ大型株0.30%63.49 M USD9.128 EUR−1.44%1.55+37.21%
DJMCiShares EURO STOXX Mid UCITS ETF12.45 M USD2.22%BlackRock, Inc.パッシブ中型株0.40%563.84 M USD6,760 GBX+0.67%0.16+42.39%
BBEUJPMorgan BetaBuilders Europe ETF
12.37 M USD0.15%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
DFAIDimensional International Core Equity Market ETF
12.24 M USD0.10%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.96 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%664.29 M USD7.915 EUR−0.16%0.24+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.96 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.12%2.83 B USD8.944 EUR−0.07%0.19+46.48%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.61 M USD2.14%BlackRock, Inc.パッシブファンダメンタル0.46%544.7 M USD47.620 EUR−0.49%0.11+68.76%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.58 M USD1.23%AJM Ventures LLCパッシブ高配当利回り0.56%944.8 M USD29.18 USD+0.07%0.95+57.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.51 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.51 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.12%7.5 B USD101.94 EUR−0.06%0.38+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.51 M USD0.15%Deutsche Bank AGパッシブトータルマーケット0.12%140.04 M USD79.59 EUR−0.06%0.11+39.40%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.21 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.15%693.79 M USD5.757 EUR−0.19%0.52+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.21 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.15%1.34 B USD6.400 EUR+0.17%0.01+37.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.05 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.15%576.11 M USD6,376 GBX−0.28%0.29+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.05 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.15%4.07 B USD105.799 EUR−0.06%0.07+39.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.23 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.13 M USD2.01%Deutsche Bank AGパッシブ高配当利回り0.30%499.15 M USD26.420 EUR−0.08%0.35+63.19%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.75 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.25%76.08 M USD7.076 EUR−0.22%2.06+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.75 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.25%2.28 B USD11.104 EUR+0.14%0.19+53.90%