ETF memegang saham GRENKE AG
Berikut adalah dana dengan saham GRENKE AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GLJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.19 M USD | 1.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 131.92 EUR | −1.21% | 1.38 | −8.94% | |
1.01 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.28 EUR | −1.12% | 0.24 | +49.52% | |
920.67 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.65 EUR | −0.73% | 0.39 | +53.92% | |
912.62 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.81 EUR | −0.84% | 0.57 | +46.57% | |
617.78 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.20 EUR | −0.97% | 0.86 | +55.66% | |
617.78 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
617.78 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
321.13 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.90 USD | −0.35% | 0.16 | +63.33% | |
283.4 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.37 EUR | −1.00% | 0.85 | +59.59% | |
266.86 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.10 EUR | −0.99% | 0.56 | +46.21% | |
244.27 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
107.95 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.25 EUR | −0.79% | 1.42 | +46.44% | |
75.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 299.66 M USD | 29.275 GBP | −0.50% | 0.68 | +79.15% | |
50.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.02 USD | −1.39% | 0.46 | +79.88% | |
45.87 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.07 M USD | 35.780 EUR | −0.72% | 0.58 | +15.98% | |
9.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.571 EUR | −0.64% | 0.12 | +9.25% | |
9.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.282 GBP | −0.55% | 0.33 | +14.94% | |
4.62 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.25 USD | −0.54% | 0.27 | +78.35% | |
1.58 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.379 GBP | −0.63% | 0.00 | +5.88% |