ETF memegang saham SCHOTT Pharma AG & Co. KGaA
Berikut adalah dana dengan saham SCHOTT Pharma AG & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1SXP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.5 M USD | 2.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.80 EUR | −0.24% | 0.13 | −8.94% | |
2.24 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
2.06 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.12 EUR | −0.25% | 0.09 | +49.16% | |
1.78 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
1.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 321.65 EUR | −0.23% | 0.00 | +54.46% | |
1.63 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.87 EUR | +0.04% | 1.18 | +49.05% | |
1.22 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.30 EUR | −0.42% | 0.16 | +55.66% | |
1.22 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.22 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
963.36 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.08 USD | +0.66% | 0.48 | +45.90% | |
691.64 K USD | 0.70% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 11.82 M USD | 23.48 CAD | +0.56% | 0.00 | +6.38% | |
374.48 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.01 USD | +0.22% | 0.23 | +70.44% | |
319.05 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,996.5 GBX | −0.28% | 0.07 | +7.29% | |
290.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 731.07 M USD | 39.64 USD | +0.51% | 0.78 | +59.69% | |
279.94 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 344.90 EUR | −0.13% | 0.14 | +48.27% | |
265.93 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.39 EUR | +0.02% | 0.00 | +46.53% | |
225.19 K USD | 0.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.27 M USD | 19.688 EUR | +0.72% | 0.46 | +35.30% | |
225.19 K USD | 0.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 44.91 M USD | 24.810 EUR | −0.52% | 0.00 | +35.30% | |
182.12 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 115.24 M USD | 36.035 EUR | −0.03% | 0.53 | +16.03% | |
171.5 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.34 M USD | 34.60 CAD | +0.20% | 0.11 | +41.80% | |
171.5 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 115.65 M USD | 32.46 CAD | +0.28% | 0.86 | +60.11% | |
161.42 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 482.55 M USD | 40.16 USD | +0.55% | 0.37 | +53.76% | |
136.62 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.61 M USD | 29.440 GBP | −0.26% | 0.03 | +84.88% | |
100.41 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 58.66 EUR | −0.37% | 0.09 | +64.05% | |
92.57 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
44.73 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +31.58% | |
36.65 K USD | 0.71% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.16 M USD | 17.39 USD | +1.35% | 0.14 | +22.38% | |
20.14 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 868.46 M USD | 67.26 USD | +0.18% | 0.86 | +95.52% | |
19.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
18.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
18.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.317 GBP | −0.15% | 0.00 | +14.79% | |
18.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.619 EUR | −0.06% | 0.00 | +9.38% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.86 M USD | 1,643.8 GBX | +0.60% | 0.01 | +68.24% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.65 M USD | 37.350 USD | −0.61% | 1.94 | +70.89% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.78 M USD | 28.140 EUR | −0.25% | 0.00 | +61.38% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.56 M USD | 25.820 CHF | −0.25% | 0.01 | +51.32% | |
8.82 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.64 M USD | 52.90 USD | +0.15% | 0.37 | +81.01% | |
1.02 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.41 M USD | 8.400 GBP | −0.02% | — | +6.13% | |
368 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 640.31 K USD | 35.75 CAD | +0.08% | 0.00 | +97.00% | |
368 USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.28 M USD | 35.60 CAD | 0.00% | 0.00 | +66.92% |