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Ireland - Dana
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| iShares Japan Index Fund (IE) D Acc EUR | 0P0001. | 14.915 | -0.18% | 2B | 21/05 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169.539 | -0.08% | 8.54B | 21/05 | ||
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.547 | +0.04% | 8.4B | 21/05 | ||
| 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 118.929 | -0.08% | 2.83B | 21/05 | ||
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.460 | -0.21% | 1.86B | 21/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.436 | -0.02% | 22.34B | 21/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.101 | -0.02% | 22.34B | 21/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.199 | -0.02% | 22.34B | 21/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.712 | -0.02% | 22.34B | 21/05 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 27.995 | -0.01% | 3.57B | 21/05 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 27.985 | -0.01% | 3.57B | 21/05 |