ETF memegang saham Laboratorios Farmaceuticos Rovi, S.A.
Berikut adalah dana dengan saham Laboratorios Farmaceuticos Rovi, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 41L 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
4.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
3.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.91 EUR | +0.49% | 0.72 | +49.23% | |
3.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
2.72 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.18 B USD | 323.70 EUR | +0.09% | 0.00 | +55.98% | |
2.66 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.07 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.08 USD | 0.00% | 0.78 | +46.37% | |
2.02 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 434.14 M USD | 388.22 EUR | +0.43% | 6.56 | +50.47% | |
1.73 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 450.1 M USD | 136.40 EUR | −0.20% | 0.42 | +57.19% | |
1.73 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.73 M USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 0.29 | — | |
1.47 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 215.39 M USD | 389.25 EUR | +0.23% | 0.25 | +132.30% | |
1.47 M USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 461.21 M USD | 161.40 EUR | +0.06% | 0.38 | +135.77% | |
769.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
661.27 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 290.92 M USD | 35.380 EUR | +0.06% | 0.10 | +131.10% | |
661.27 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 119.74 M USD | 48.345 EUR | +0.23% | 0.37 | +131.08% | |
597.1 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 735.86 M USD | 39.88 USD | +0.61% | 3.06 | +60.71% | |
534.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.37 M USD | 2,006.5 GBX | +0.21% | 0.47 | +8.24% | |
416.23 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 366.38 M USD | 52.69 USD | +0.38% | 0.42 | +100.29% | |
415.19 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.2 M USD | 348.15 EUR | +0.45% | 0.52 | +49.00% | |
370.46 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 486.19 M USD | 40.49 USD | +0.82% | 0.36 | +54.78% | |
365.23 K USD | 0.23% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 172.8 M USD | 15.500 EUR | +0.16% | 0.14 | +126.64% | |
304.33 K USD | 0.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 8.37 M USD | 19.768 EUR | +0.12% | 0.00 | +37.42% | |
304.33 K USD | 0.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 45.43 M USD | 24.995 EUR | +0.32% | 0.83 | +37.42% | |
245.34 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.8 M USD | 34.71 CAD | +0.32% | 0.20 | +42.24% | |
245.34 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 116.23 M USD | 32.73 CAD | +0.83% | 0.00 | +61.02% | |
195.97 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 513.68 M USD | 59.56 EUR | +0.88% | 0.42 | +64.55% | |
145.97 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
108.22 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.41 M USD | 55.68 EUR | 0.00% | 0.30 | +47.66% | |
85.82 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
67.11 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 49.81 USD | +0.79% | 0.75 | +87.39% | |
59.42 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
38.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.95 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
34.44 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 113.26 M USD | 65.67 USD | +0.34% | 0.01 | +87.09% | |
29.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
27.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
25.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.373 GBP | +0.55% | 0.10 | +15.70% | |
25.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.707 EUR | +0.55% | 5.81 | +10.01% | |
14.95 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% |