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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
433.47 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
288.64 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
221.15 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.790 EUR | +0.30% | 0.10 | +85.31% | |
221.15 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.66 | +88.13% | |
167.02 M USD | 2.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 221.55 EUR | +0.45% | 0.62 | +88.63% | |
167.02 M USD | 2.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 140.59 M USD | 10.470 EUR | +0.27% | 0.27 | +17.71% | |
147.12 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
130.78 M USD | 2.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
124.43 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
119.33 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
115.34 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
111.47 M USD | 0.92% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.13 EUR | +0.60% | 0.76 | +77.27% | |
111.47 M USD | 0.92% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.73 EUR | +0.67% | 0.27 | +77.27% | |
103.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
96.67 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
86.93 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.11 EUR | +0.69% | 0.15 | +74.80% | |
70.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5588 EUR | +0.34% | 0.24 | +70.04% | |
70.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,370 GBX | +0.27% | 2.38 | +48.64% | |
70.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.31% | 0.26 | +77.68% | |
70.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
68.51 M USD | 1.78% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.910 EUR | +0.16% | 0.46 | +56.00% | |
61.77 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 207.85 EUR | +0.46% | 0.71 | +77.21% | |
61.61 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
61.61 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 586.1540 EUR | +0.21% | 0.38 | +51.48% | |
60.21 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
59.84 M USD | 9.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 604.07 M USD | 20.655 EUR | +0.88% | 0.46 | +46.95% | |
55.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
51.47 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.42 | +77.95% | |
51.47 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.29 | +70.36% | |
51.47 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.392 USD | +0.60% | 0.08 | +82.78% | |
51.47 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
50.38 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,858.5 GBX | +0.78% | 1.45 | +73.23% | |
49.86 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
49.63 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
49.63 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
49.63 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.83 EUR | +0.47% | 0.77 | +54.49% | |
49.07 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
48 M USD | 1.96% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
48 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,674 GBX | +0.48% | 0.08 | +50.38% | |
47.94 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
46.52 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
46.52 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5899 EUR | +0.19% | 0.27 | +52.83% | |
46.52 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.68 M USD | 24.3780 USD | +0.33% | 0.23 | +81.90% | |
46.52 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.6900 EUR | +0.29% | 0.29 | +68.64% | |
45.17 M USD | 3.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 1,427.2 EUR | +0.68% | 0.28 | +196.15% | |
44.63 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
44.63 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
44.63 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
44.63 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
44.63 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.615 USD | +0.63% | 0.93 | +81.98% | |
44.63 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.735 EUR | +0.63% | 2.28 | +70.31% | |
44.13 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 207.40 EUR | +0.41% | 0.52 | +82.06% | |
42.85 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 180.22 EUR | +0.40% | 0.84 | +82.51% | |
42.44 M USD | 0.92% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
42.14 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
42.14 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
42.14 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
42.14 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.73 EUR | +0.65% | 0.49 | +76.88% | |
41.89 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
41.89 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,015.0 GBX | +0.40% | 0.37 | +50.36% | |
41.89 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
41.07 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.802 EUR | +0.41% | 1.19 | +66.09% | |
41.07 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.03 | +65.97% | |
39.75 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 419.25 EUR | +0.38% | 0.77 | +88.48% | |
39.67 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 88.42 EUR | +0.57% | 0.40 | +77.34% | |
39.67 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
39.67 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 143.24 EUR | +0.67% | 0.17 | +77.20% | |
39.31 M USD | 3.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.27 B USD | 1,932.6 GBX | +0.66% | 0.63 | +55.41% | |
39.04 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
37.67 M USD | 15.01% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 233.77 M USD | 46.965 EUR | +1.44% | 0.06 | +17.34% | |
37.67 M USD | 15.01% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 22.55 M USD | 5.3558 EUR | +1.69% | 0.07 | −3.22% | |
37.34 M USD | 3.41% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
37.34 M USD | 3.41% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 312.6038 EUR | +0.49% | 0.37 | +24.98% | |
35.75 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
34.89 M USD | 0.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.68 B USD | 32.025 EUR | +0.17% | 0.37 | +35.60% | |
33.29 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.04 M USD | 88.63 EUR | +0.36% | 0.90 | +88.31% | |
33.29 M USD | 2.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.00 EUR | +0.42% | 0.58 | +88.31% | |
32.93 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
32.93 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.86 B USD | 36.650 EUR | +0.29% | 0.58 | +76.73% | |
32.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
32.56 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.44 | +12.40% | |
32.56 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.06 EUR | +0.47% | 0.41 | +52.79% | |
29.92 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
29.05 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,032 GBX | +0.21% | 0.22 | +43.56% | |
29.05 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.824 USD | +0.51% | 0.10 | +78.82% | |
28.78 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.87 B USD | 19.640 EUR | +0.48% | 1.03 | +87.22% | |
28.78 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
27.11 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
25.56 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.69 EUR | +0.34% | 0.03 | +81.92% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.30 GBP | +0.34% | 0.52 | +45.90% | |
25.13 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.45 | +81.74% | |
25.04 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
25.04 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
24.92 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
24.92 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
24.92 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
24.01 M USD | 1.90% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
23.29 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.881 EUR | +0.42% | 0.12 | +55.16% | |
23.29 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% |