ETF memegang saham Intercos S.p.A.
Berikut adalah dana dengan saham Intercos S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ICOS/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.74 M USD | 1.42% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.40% | 192.75 M USD | 222.60 EUR | +0.27% | 1.36 | +76.12% | |
2.15 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
1.65 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
921.98 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
921.98 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
921.98 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
548.84 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
241.45 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
205.34 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
196.97 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
148.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
144.12 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
114.99 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
114.99 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
114.99 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
114.99 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
114.99 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
95.51 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.43 M USD | 22.265 EUR | +0.49% | 0.00 | +44.53% | |
95.51 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.53 M USD | 1,733.8 GBX | +0.28% | 0.02 | +41.33% | |
76.6 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
51.86 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
47.41 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
27.17 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
25.07 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
14.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
14.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
14.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
6.46 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
2.81 K USD | 0.15% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.26 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% | |
2.81 K USD | 0.15% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 631.76 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% |