ETF memegang saham Sixt SE
Berikut adalah dana dengan saham Sixt SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SIX2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.15 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
4.62 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.80 EUR | −2.73% | 1.90 | −8.94% | |
4.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
3.19 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
2.87 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
2.71 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.64 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
2.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.43 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.28 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
1.63 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
1.63 M USD | 0.21% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
1.26 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.02 M USD | 0.36% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.2 M USD | 300.810 EUR | +0.22% | 19.23 | +37.08% | |
993.31 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.41 M USD | 39.19 USD | −1.88% | 1.23 | +61.38% | |
776.37 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
768.22 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 491.68 M USD | 39.73 USD | −2.42% | 0.78 | +56.34% | |
554.13 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
471.09 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
471.09 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.63 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
441.88 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
349.34 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 820.07 M USD | 12.590 EUR | −2.18% | 0.66 | +6.29% | |
349.34 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 134.89 M USD | 12.064 EUR | −2.17% | 1.10 | +6.29% | |
337.08 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
332.49 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
330.75 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
300.9 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
289.81 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
254.24 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
254.16 K USD | 0.26% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.76 M USD | 1,942.2 GBX | −0.92% | 2.08 | +57.19% | |
254.16 K USD | 0.26% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.38 M USD | 1,172.2 GBX | −0.93% | 1.15 | +55.67% | |
222.34 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
186.69 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.76 M USD | 29.945 GBP | −1.44% | 1.74 | +88.83% | |
145.67 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
129.5 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
126.29 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
123.69 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 118.65 M USD | 36.670 EUR | −1.45% | 0.86 | +19.92% | |
71.24 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.13 M USD | 35.16 USD | −1.10% | 0.75 | +62.45% | |
63.84 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 227.25 M USD | 18.434 GBP | −3.68% | 1.80 | +29.62% | |
62.76 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
54.81 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
52.16 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
51.23 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
41.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
34.02 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 77.41 M USD | 67.38 EUR | −0.06% | 0.85 | +32.28% | |
29.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
23.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.78 AUD | +0.24% | 0.86 | +80.06% | |
11.24 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
8.33 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.48 M USD | 19.760 EUR | −1.78% | 0.01 | +40.42% | |
8.33 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.05 M USD | 25.070 EUR | −1.59% | 0.09 | +40.42% | |
5.61 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |