ETF memegang saham Viscofan, S.A.
Berikut adalah dana dengan saham Viscofan, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VIS lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
8.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
7.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
6.75 M USD | 1.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.605 EUR | +0.02% | 1.44 | +62.32% | |
6.43 M USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 50.81 USD | +1.05% | 0.31 | +70.03% | |
6.36 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
5.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
5.02 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
3.51 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
3.46 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
3.39 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
3.39 M USD | 0.45% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
3.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
3.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
3.14 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
2.72 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
2.33 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
2.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
2.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
2.25 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 646.23 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.33 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 275.4 M USD | 35.460 EUR | +0.40% | 0.65 | +132.99% | |
1.33 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 122.64 M USD | 48.360 EUR | +0.50% | 1.09 | +132.97% | |
1.28 M USD | 0.49% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 261.75 M USD | 60.90 EUR | −0.03% | 0.57 | −11.66% | |
1.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
994.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
994.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
751.54 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
705.75 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.64 AUD | +1.07% | 0.96 | +51.69% | |
660.85 K USD | 1.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 54.65 M USD | 56.00 EUR | +0.02% | 2.08 | +53.76% | |
546.25 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
532.09 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
413.97 K USD | 0.56% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.30% | 55.34 M USD | 126.10 EUR | −0.10% | 1.60 | −0.28% | |
362.45 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
283.99 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
283.87 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.75 M USD | 28.600 EUR | +0.47% | 3.77 | +63.22% | |
283.87 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.48 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
283.87 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.47 M USD | 37.930 USD | +0.32% | 0.50 | +73.02% | |
283.87 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,654.2 GBX | +0.25% | 2.40 | +69.96% | |
234.53 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
197.86 K USD | 0.20% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.69 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
157.23 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.65 USD | +0.86% | 0.47 | +80.34% | |
141.47 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
129.39 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
127.36 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
116.72 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
97.69 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
95.72 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.13 M USD | 35.30 USD | +0.41% | 0.97 | +60.89% | |
76.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
69.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
64.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.98 AUD | +0.31% | 0.59 | +78.48% | |
62.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +12.09% | |
62.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +17.34% | |
59.14 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
50.52 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.350 USD | +0.31% | 2.67 | +13.07% | |
37.46 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
26.56 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
11.37 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.54 K USD | 0.35% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 649.81 K USD | 35.76 CAD | −1.65% | 0.00 | +98.00% | |
6.54 K USD | 0.35% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 35.76 CAD | −1.84% | 0.00 | +67.68% |