ETF memegang saham Beiersdorf AG
Berikut adalah dana dengan saham Beiersdorf AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
158.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% | |
99.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% | |
71.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
48.35 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.15 B USD | 203.95 EUR | +0.05% | 0.70 | +97.82% | |
48.35 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.57 M USD | 7.085 EUR | +0.10% | 0.36 | +94.84% | |
37.28 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 127.31 M USD | 10.930 EUR | +0.07% | 0.97 | +23.06% | |
37.28 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.6 B USD | 230.85 EUR | +0.11% | 0.65 | +97.39% | |
35.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
29.02 M USD | 1.14% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.75 B USD | 24.63 CAD | +0.37% | 0.01 | +17.19% | |
26.52 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.76% | |
25.48 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 84.26 USD | −0.46% | 0.59 | +63.56% | |
24.23 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% | |
24.23 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% | |
23.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% | |
23.43 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% | |
22.47 M USD | 3.73% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 601.44 M USD | 27.11 CAD | +0.15% | 1.27 | +46.80% | |
21.7 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 133.67 M USD | 694.7 USD | −0.39% | 0.48 | +88.81% | |
21.7 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 600.6021 EUR | +0.04% | 1.10 | +57.64% | |
15.26 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.087 EUR | −0.29% | 0.17 | +73.51% | |
15.26 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 698.51 M USD | 8.048 EUR | −0.27% | 0.01 | +73.63% | |
12.82 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
12.82 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
12.82 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
12.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
12.4 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.21% | |
11.84 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.59 M USD | 24.720 EUR | −0.52% | 0.00 | +19.89% | |
11.84 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.9 B USD | 37.570 EUR | −0.73% | 0.41 | +84.14% | |
11.77 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
11.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
11.25 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
11.25 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
11.25 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
10.95 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 42.09 USD | −0.59% | 1.12 | +126.68% | |
10.59 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
10.59 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
10.59 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
10.59 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
10.59 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
10.59 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
10.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.82% | |
10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
10.23 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
10 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 85.61 EUR | −0.52% | 0.71 | +42.16% | |
10 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.42 M USD | 68.10 EUR | −0.42% | 0.08 | +38.46% | |
9.7 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 216.15 EUR | +0.07% | 0.66 | +97.06% | |
9.5 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.97 B USD | 187.90 EUR | +0.11% | 0.38 | +90.99% | |
9.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
8.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
8.55 M USD | 2.63% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 322.44 M USD | 26.315 EUR | +0.17% | 0.29 | −13.34% | |
8.27 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 436.80 EUR | +0.01% | 0.26 | +97.23% | |
8.24 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.61 M USD | 13.256 EUR | −0.45% | 0.00 | +14.36% | |
8.24 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 383.6000 EUR | −0.12% | 0.01 | +58.34% | |
8.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.88 B USD | 44.53 USD | −1.04% | 2.71 | +72.80% | |
8.02 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 140.4 M USD | 70.840 EUR | +0.20% | 0.89 | +61.47% | |
8.02 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.72 B USD | 340.40 EUR | −0.07% | 0.08 | +61.47% | |
7.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.73 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
7.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.02 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
7.3 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.1 M USD | 92.40 EUR | +0.09% | 0.87 | +97.05% | |
7.3 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 225.10 EUR | +0.09% | 0.55 | +97.05% | |
6.77 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 572.01 M USD | 6,726 GBX | +0.33% | 0.04 | +58.28% | |
6.07 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
6.07 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
6.07 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
5.93 M USD | 1.17% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 503.54 M USD | 29.68 USD | −1.12% | 0.70 | +23.22% | |
5.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 677.41 M USD | 5.604 EUR | −0.02% | 0.64 | +5.82% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
5.78 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
5.65 M USD | 0.86% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 659 M USD | 33.92 CAD | −0.12% | 2.55 | +64.01% | |
5.59 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 92.50 EUR | +0.05% | 0.58 | +96.89% | |
5.57 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.69 M USD | 6.965 EUR | −0.09% | 1.52 | +46.46% | |
5.57 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 960.78 M USD | 67.46 EUR | −0.11% | 0.46 | +46.47% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
5.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
5.33 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +88.95% | |
5.22 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.862 EUR | −0.50% | 0.10 | +58.68% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.530 GBP | −0.17% | 1.07 | +60.84% | |
5.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.670 GBP | −0.04% | 3.67 | +60.84% | |
5.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
5.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
4.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
4.96 M USD | 1.32% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 435.04 M USD | 33.88 CAD | −0.24% | 1.30 | +55.97% | |
4.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.41 AUD | +0.27% | 0.62 | +81.84% | |
4.57 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
4.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.540 EUR | −0.62% | 0.87 | +64.21% | |
4.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 716.24 M USD | 5.946 EUR | +0.41% | 0.03 | +64.20% | |
4.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
4.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,237 GBX | +0.04% | 0.00 | +74.73% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.83 M USD | 89.79 USD | −0.22% | 0.10 | +89.27% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.85 M USD | 4,171.5 GBX | −0.27% | 0.02 | +84.92% | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.36 M USD | 8.908 EUR | −0.32% | 1.47 | — | |
4.39 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.2 M USD | 25.315 CHF | −0.37% | 0.24 | +65.82% | |
4.38 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 17.806 EUR | −0.26% | 0.37 | +74.56% | |
4.36 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
4.35 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.61 B USD | 41.06 USD | −0.82% | 0.64 | +80.97% | |
4.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
4.07 M USD | 2.56% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 159.2 M USD | 54.874 EUR | +0.04% | 0.58 | +35.03% | |
4.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 10.202 USD | −0.44% | 0.77 | +85.10% |