ETF
Di bawah adalah dana dengan saham Laboratorios Farmaceuticos Rovi, S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
4.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
4.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +66.33% | |
3.29 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
3.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +83.22% | |
2.82 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.35 USD | −0.64% | 0.82 | +75.10% | |
2.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
2.1 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.60 USD | +0.47% | 0.85 | +44.44% | |
1.94 M USD | 0.49% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.85 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.85 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.56 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 242.54 M USD | 391.60 EUR | +0.09% | 1.11 | +129.10% | |
1.56 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 449.5 M USD | 162.42 EUR | +0.07% | 1.30 | +130.28% | |
787.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 68.95 USD | +0.07% | 0.88 | +82.06% | |
659.9 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 122.77 M USD | 48.505 EUR | −0.16% | 1.75 | +123.79% | |
659.9 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 276.19 M USD | 35.535 EUR | −0.20% | 1.95 | +123.81% | |
614.82 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 738.74 M USD | 39.94 USD | +0.06% | 1.46 | +57.68% | |
547.5 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
455.57 K USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 386.25 M USD | 51.43 USD | −0.27% | 0.50 | +90.33% | |
439.98 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
365.63 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.72 M USD | 41.10 USD | +0.40% | 0.68 | +53.72% | |
365.23 K USD | 0.23% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 174.59 M USD | 15.598 EUR | −0.23% | 1.03 | +123.62% | |
313.97 K USD | 0.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.51 M USD | 20.155 EUR | −0.28% | 0.99 | +36.61% | |
313.97 K USD | 0.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.22 M USD | 25.500 EUR | −0.18% | 1.21 | +36.61% | |
245.34 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 134.99 M USD | 32.96 CAD | +0.03% | 0.16 | +59.26% | |
245.34 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.49 M USD | 35.10 CAD | +0.43% | 0.23 | +40.22% | |
207.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
152.7 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.94 M USD | 67.10 USD | −0.34% | 2.05 | +70.14% | |
113.41 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
110.51 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
88.36 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.52 M USD | 76.74 USD | −0.06% | 0.75 | +79.12% | |
71.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
62.79 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.95% | |
41.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
37.36 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 117.59 M USD | 64.03 USD | −1.55% | 0.07 | +72.25% | |
29.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.69 M USD | 43.83 CAD | −0.43% | 0.57 | +86.86% | |
28.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
25.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
25.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
15.42 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.96 M USD | 54.10 USD | +0.13% | 3.40 | +78.11% | |
6.38 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |