ETF memegang saham Mercedes-Benz Group AG
Berikut adalah dana dengan saham Mercedes-Benz Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
685.58 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
433.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
298.67 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
222.5 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.02 B USD | 200.85 EUR | −0.59% | 0.70 | +91.41% | |
222.5 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.75 M USD | 6.975 EUR | −0.63% | 1.35 | +91.62% | |
173.63 M USD | 2.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.53 B USD | 227.35 EUR | −0.61% | 1.00 | +93.12% | |
173.63 M USD | 2.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 131.16 M USD | 10.764 EUR | −0.59% | 0.33 | +22.01% | |
152.79 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
136.92 M USD | 2.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.43 USD | +0.72% | 0.86 | +92.85% | |
128.67 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
121.13 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
115.34 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
115.22 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% | |
115.22 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% | |
103.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
96.93 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
85.08 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.16 B USD | 55.95 EUR | −0.25% | 0.54 | +79.16% | |
73.78 M USD | 1.87% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 44.385 EUR | −0.09% | 0.84 | +59.64% | |
72.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
72.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
72.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
72.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
64.83 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% | |
62.22 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
60.41 M USD | 10.04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 605.84 M USD | 21.025 EUR | −0.68% | 0.58 | +51.60% | |
59.87 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% | |
59.87 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6 B USD | 590.6366 EUR | −0.49% | 1.15 | +58.11% | |
58.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 266.57 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
53.44 M USD | 0.60% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.29 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
53.16 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
53.16 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
53.16 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
52.63 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% | |
52.5 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
52.5 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
52.5 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
51.99 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% | |
50.98 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
50.93 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.51 M USD | 24.420 EUR | −0.04% | 0.00 | +18.01% | |
50.93 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.145 EUR | −0.15% | 0.66 | +81.46% | |
50.64 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.18 B USD | 1,418.0 EUR | −1.53% | 1.28 | +239.99% | |
49.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
49.25 M USD | 2.02% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.88% | |
47.02 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.67 USD | −0.26% | 1.32 | +123.57% | |
45.51 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
45.51 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
45.51 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
45.51 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
45.51 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
45.51 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
45.03 M USD | 2.26% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.98 B USD | 212.85 EUR | −0.63% | 0.53 | +92.79% | |
43.96 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 184.96 EUR | −0.66% | 0.63 | +86.85% | |
43.62 M USD | 0.95% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 62.02 USD | +0.63% | 1.41 | +111.58% | |
43.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
43.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
43.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
43.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
42.03 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.760 EUR | −0.26% | 0.86 | +67.48% | |
42.03 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.878 EUR | −0.20% | 0.80 | +67.59% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% | |
41.88 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 662.96 K USD | 5.184 EUR | −0.23% | 0.95 | — | |
41.88 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% | |
40.55 M USD | 3.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.26 B USD | 1,958.6 GBX | +0.76% | 0.59 | +63.70% | |
39.53 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% | |
39.53 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% | |
39.53 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% | |
39.04 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
38.49 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.71 B USD | 430.50 EUR | −0.59% | 0.92 | +92.96% | |
38.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
38.15 M USD | 3.44% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
38.15 M USD | 3.44% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 942.83 M USD | 317.4627 EUR | +0.29% | 1.15 | +27.54% | |
36.44 M USD | 0.98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.450 EUR | +0.02% | 1.21 | +42.49% | |
33.87 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.12 M USD | 91.00 EUR | −0.60% | 0.79 | +92.78% | |
33.87 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.42 B USD | 221.55 EUR | −0.67% | 0.91 | +92.78% | |
32.88 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
32.88 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
32.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
31.47 M USD | 0.96% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.11 USD | +0.23% | 1.22 | +75.88% | |
31.21 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.18 M USD | 17.400 EUR | −0.22% | 0.06 | +19.75% | |
31.21 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.29 B USD | 20.110 EUR | −0.20% | 0.88 | +91.64% | |
29.82 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.38 M USD | 6.769 USD | +0.12% | 1.73 | +81.43% | |
29.82 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.99 B USD | 4,075 GBX | +0.36% | 4.94 | +52.09% | |
29.58 M USD | 16.70% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 161.76 M USD | 42.905 EUR | −2.44% | 0.34 | +10.87% | |
29.58 M USD | 16.70% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.97 M USD | 4.9059 EUR | −2.08% | 0.98 | −10.49% | |
28.39 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
26.11 M USD | 2.26% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 91.11 EUR | −0.60% | 1.34 | +92.63% | |
25.83 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
25.83 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
25.83 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
25.59 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
25.59 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
24.68 M USD | 1.93% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.37 USD | +0.30% | 1.08 | +71.37% | |
23.29 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% |