ETF memegang saham ProSiebenSat.1 Media SE
Berikut adalah dana dengan saham ProSiebenSat.1 Media SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PSM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.77 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.49 USD | +0.01% | 0.56 | +77.85% | |
1.45 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 132.48 EUR | +0.27% | 0.58 | −8.94% | |
793.66 K USD | 0.50% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.2 M USD | 12.29 USD | −0.20% | 0.54 | +22.81% | |
760.98 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
728.95 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 747.8 M USD | 75.30 USD | +0.03% | 0.10 | +36.48% | |
686.61 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
645.19 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
486.05 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
486.05 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
486.05 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
330.6 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.48 M USD | 88.50 USD | −0.00% | 0.15 | +87.11% | |
230.76 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
179.39 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.28 M USD | 41.10 USD | +0.11% | 0.35 | +73.60% | |
177.95 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.04 USD | +0.58% | 0.24 | +87.51% | |
151.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.17 M USD | 41.07 USD | +0.23% | 0.22 | +75.47% | |
146.42 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
130.45 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
130.45 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
101.24 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
75.75 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.32 M USD | 36.195 EUR | +0.42% | 1.41 | +16.06% | |
43.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.61 M USD | 29.610 GBP | +0.31% | 0.62 | +84.88% | |
39.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.10 | +78.45% | |
31.33 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.26 | +86.03% | |
IICPYTweedy, Browne International Insider + Value ETF | 21.51 K USD | 0.69% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.09 M USD | 10.05 USD | −0.30% | 0.34 | — |
7.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.64 M USD | 53.15 USD | +0.47% | 0.47 | +81.01% | |
6.56 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
6.56 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% |