ETF
Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
11.25 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.65 B USD | 89.35 USD | +0.08% | 1.23 | +104.66% | |
6.77 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 290.96 M USD | 4.8775 EUR | +1.03% | 0.85 | +38.04% | |
6.77 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.08 B USD | 31.125 EUR | +0.94% | 0.19 | +38.13% | |
2.94 M USD | 0.32% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 929.63 M USD | 24.345 EUR | +0.87% | 0.73 | +25.50% | |
2.84 M USD | 1.02% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.66 M USD | 300.008 EUR | +0.61% | 0.14 | +31.47% | |
2.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 47.73 USD | +0.23% | 1.23 | +38.51% | |
1.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 66.27 EUR | +0.53% | 0.50 | +45.03% | |
1.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.64 USD | +0.37% | 2.31 | +76.03% | |
1.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
907.84 K USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.04 M USD | 34.325 EUR | +1.07% | 0.48 | −0.94% | |
900.87 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% | |
900.87 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% | |
900.87 K USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,692.0 GBX | +0.43% | 0.62 | +12.25% | |
773.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,828.0 GBX | +0.10% | 0.37 | +9.56% | |
773.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.33 M USD | 6.011 EUR | +0.49% | 0.02 | +20.20% | |
773.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 391.49 M USD | 6.087 USD | +0.50% | 0.12 | +29.17% | |
773.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.79 M USD | 5.041 GBP | +0.37% | 1.85 | +25.42% | |
766.29 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 904.04 M USD | 23.58 USD | +0.65% | 1.22 | +36.29% | |
726.19 K USD | 0.45% | State Street Corp. | Pasif | Hartanah | 0.30% | 160.64 M USD | 29.895 EUR | +1.10% | 0.25 | +36.78% | |
600 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 777.95 M USD | 40.25 USD | −0.30% | 0.84 | +67.10% | |
478.52 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.53 M USD | 56.41 EUR | +0.57% | 0.00 | +44.03% | |
478.52 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.12 M USD | 151.9562 EUR | +0.19% | 0.13 | +45.62% | |
347.49 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.14 M USD | 59.64 EUR | −0.07% | 0.40 | +59.20% | |
299.29 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.95 M USD | 52.67 EUR | +0.29% | 1.21 | +10.80% | |
299.29 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 371.88 M USD | 64.632 EUR | +0.33% | 1.05 | +10.80% | |
256.94 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.33 M USD | 9.854 EUR | +0.74% | 2.15 | +26.27% | |
256.94 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.88 M USD | 801.6 GBX | −0.48% | 0.60 | +26.44% | |
217.22 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.74% | |
207.52 K USD | 0.16% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.19 M USD | 6.8622 EUR | +0.14% | 10.86 | +16.03% | |
203.41 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.17 M USD | 349.35 EUR | −0.10% | 0.55 | +45.01% | |
184.39 K USD | 0.05% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.59 M USD | 15.87 AUD | 0.00% | 0.05 | +23.21% | |
152.82 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.01 M USD | 731.50 GBX | +0.48% | 0.12 | +49.11% | |
149.92 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.8 M USD | 26.77 AUD | −0.11% | 0.21 | +6.24% | |
103.13 K USD | 0.46% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.52 M USD | 58.41 EUR | +1.11% | 16.03 | +37.50% | |
103.03 K USD | 0.36% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.96 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
100.44 K USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.12 M USD | 23.11 USD | +0.87% | 17.43 | +33.94% | |
80.35 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.24 M USD | 67.33 USD | +0.38% | 0.39 | +71.39% | |
60.25 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.75% | |
56.85 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.58 M USD | 118.58 USD | +0.59% | 0.59 | +29.49% | |
17.27 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.53 M USD | 11.562 USD | +0.52% | 1.46 | +7.40% | |
17.27 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 12.084 USD | +0.43% | 0.00 | +7.41% | |
17.18 K USD | 0.05% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.7 M USD | 8.657 EUR | +0.32% | 0.00 | +7.93% | |
13.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.04 M USD | 6.839 EUR | +0.71% | 0.01 | +12.25% | |
13.25 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.7 M USD | 5.467 GBP | +0.56% | 0.16 | +17.81% | |
4.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.76 M USD | 27.43 USD | +0.14% | 0.51 | +10.27% | |
3.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.78 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |