ETF memegang saham Deutsche Boerse AG
Berikut adalah dana dengan saham Deutsche Boerse AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784.61 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.02 USD | −0.34% | 0.39 | +77.17% | |
496.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.71 USD | −0.15% | 0.33 | +81.04% | |
336.37 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.78 USD | −0.03% | 0.38 | +80.46% | |
253.9 M USD | 2.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.98 B USD | 200.80 EUR | −0.62% | 0.67 | +92.60% | |
253.9 M USD | 2.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.14 M USD | 6.971 EUR | −0.68% | 1.35 | +92.81% | |
194.12 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.53 B USD | 227.20 EUR | −0.68% | 0.99 | +93.12% | |
194.12 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 131.16 M USD | 10.756 EUR | −0.66% | 0.33 | +22.01% | |
169.72 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.93 USD | −0.05% | 0.24 | +80.43% | |
132.06 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.50 USD | −0.29% | 0.24 | +89.29% | |
129.63 M USD | 1.46% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.7985 EUR | −0.58% | 0.66 | +58.69% | |
129.63 M USD | 1.46% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.99 M USD | 24.1298 USD | −0.36% | 0.95 | +89.43% | |
129.63 M USD | 1.46% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4443 EUR | −0.43% | 0.68 | +75.98% | |
129.63 M USD | 1.46% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.32 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
128.81 M USD | 1.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 96.70 EUR | −0.29% | 2.28 | +79.76% | |
128.81 M USD | 1.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.94 B USD | 57.63 EUR | −0.33% | 0.18 | +79.76% | |
118.22 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.04 USD | −0.31% | 0.34 | +77.86% | |
113.72 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6 B USD | 590.3789 EUR | −0.53% | 1.06 | +58.11% | |
113.72 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% | |
100.71 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.22 USD | −0.15% | 0.31 | +78.90% | |
100.43 M USD | 1.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.11 USD | −0.09% | 0.13 | +54.32% | |
96.83 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.1 B USD | 55.91 EUR | −0.32% | 0.53 | +79.65% | |
92.04 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.18 USD | −0.06% | 0.31 | +72.36% | |
76.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5070 EUR | −0.31% | 0.81 | +73.98% | |
76.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0407 USD | −0.27% | 0.28 | +16.94% | |
76.68 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% | |
76.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
75.28 M USD | 2.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.84 B USD | 37.105 EUR | −0.26% | 0.50 | +81.46% | |
75.28 M USD | 2.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.58 M USD | 24.260 EUR | −0.70% | 0.00 | +17.34% | |
75 M USD | 3.93% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.81 B USD | 51.378 EUR | +0.01% | 0.17 | +194.49% | |
75 M USD | 3.93% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 100.66 M USD | 73.27 EUR | +0.08% | 0.35 | +184.45% | |
72.79 M USD | 1.65% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.38 B USD | 33.72 USD | +0.27% | 0.30 | +175.27% | |
72.47 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.8 B USD | 211.25 EUR | −0.35% | 1.13 | +79.70% | |
67.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.17 USD | −0.28% | 0.33 | +78.24% | |
62.81 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
62.42 M USD | 0.85% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.12 B USD | 67.00 USD | −0.38% | 0.06 | +12.19% | |
59.57 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 0.99 | +73.79% | |
59.57 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.584 USD | −0.26% | 0.03 | +86.21% | |
59.57 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.086 GBP | −0.25% | 0.49 | +81.61% | |
58.45 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.38 USD | −0.16% | 0.24 | +106.20% | |
58.12 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,924.0 GBX | +0.27% | 1.58 | +79.33% | |
58.1 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.08 EUR | −0.43% | 0.65 | +57.88% | |
58.1 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.08 EUR | −0.39% | 1.02 | +56.35% | |
58.1 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
55.61 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
52.14 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.54 USD | −0.57% | 0.18 | +123.57% | |
50.92 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.075 EUR | −0.76% | 0.71 | +73.76% | |
50.92 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
50.92 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.530 CHF | −0.26% | 0.30 | +62.43% | |
50.92 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
50.92 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
50.92 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
50.27 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 212.75 EUR | −0.68% | 0.41 | +95.82% | |
49.86 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.65 USD | −0.12% | 0.30 | +79.30% | |
49.67 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.23% | 28.67 M USD | 22.080 CHF | −0.70% | 1.69 | +47.12% | |
49.67 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.23% | 56.18 M USD | 27.840 CHF | −0.71% | 0.86 | +47.12% | |
49.67 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.20% | 561.84 M USD | 31.775 EUR | −0.80% | 9.15 | +57.65% | |
49.67 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.23% | 5.03 M USD | 30.985 USD | 0.00% | 2.65 | +68.70% | |
49.67 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.20% | 892.76 M USD | 133.18 EUR | −0.06% | 0.14 | +57.62% | |
49.67 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.23% | 87.31 M USD | 2,002.0 GBX | −0.70% | 0.66 | +64.24% | |
49.09 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 184.92 EUR | −0.68% | 0.57 | +86.85% | |
48.59 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 113.72 USD | −0.28% | 0.25 | +65.51% | |
48.56 M USD | 1.06% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.49 USD | −0.23% | 0.14 | +111.58% | |
48.3 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
48.3 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.871 EUR | −0.39% | 3.97 | +15.04% | |
48.3 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
48.3 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
46.77 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.9 K USD | 5.184 EUR | −0.23% | 0.95 | — | |
46.77 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.16 B USD | 61.63 EUR | −0.34% | 0.56 | +79.39% | |
46.77 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
46.77 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.88 M USD | 24,280 GBX | −0.46% | 0.41 | +87.97% | |
46.77 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.82 M USD | 300.60 USD | −0.16% | 0.17 | +91.53% | |
45.08 M USD | 1.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.29 B USD | 20.095 EUR | −0.27% | 0.82 | +91.64% | |
45.08 M USD | 1.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.18 M USD | 17.392 EUR | −0.26% | 0.06 | +19.75% | |
44.14 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% | |
44.14 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.16 B USD | 145.32 EUR | −0.36% | 0.46 | +79.69% | |
44.14 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 928.59 M USD | 89.82 EUR | −0.31% | 0.50 | +79.83% | |
43.53 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.75 USD | −0.06% | 0.24 | +80.82% | |
42.98 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.71 B USD | 430.15 EUR | −0.67% | 0.92 | +92.96% | |
42.08 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.45 USD | −0.13% | 0.42 | +79.49% | |
41.98 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.76 EUR | −0.33% | 0.14 | +40.18% | |
41.98 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 67.38 EUR | −0.33% | 0.42 | +36.53% | |
41.01 M USD | 3.14% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.31 B USD | 44.06 USD | +0.07% | 0.46 | +63.20% | |
38.64 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 138.58 M USD | 70.034 EUR | +0.17% | 16.54 | +59.33% | |
38.64 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.73 B USD | 336.60 EUR | −0.36% | 9.45 | +59.33% | |
37.92 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.98 EUR | −0.39% | 0.50 | +57.65% | |
37.92 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.652 EUR | −0.22% | 0.55 | +15.17% | |
37.82 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.42 B USD | 221.50 EUR | −0.69% | 0.89 | +92.78% | |
37.82 M USD | 2.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.12 M USD | 90.87 EUR | −0.74% | 0.79 | +92.78% | |
37.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.78 USD | −0.39% | 0.36 | +85.59% | |
35.71 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.22 M USD | 7.970 EUR | −0.21% | 1.07 | +71.31% | |
35.71 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 9.010 EUR | −0.07% | 0.58 | +71.19% | |
34.38 M USD | 3.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.9391 EUR | −0.49% | 1.33 | +4.61% | |
34.38 M USD | 3.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
33.04 M USD | 1.65% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2 B USD | 13.216 EUR | +0.53% | 0.57 | +131.57% | |
30.97 M USD | 2.79% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 942.83 M USD | 317.3109 EUR | +0.24% | 1.00 | +27.54% | |
30.97 M USD | 2.79% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
30.94 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.368 EUR | −0.29% | 0.29 | +53.30% | |
30.94 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
29.15 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.07 EUR | −0.64% | 1.24 | +95.65% | |
28.75 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% |