ETF memegang saham IP Group plc
Berikut adalah dana dengan saham IP Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IOOA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.69 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.11 B USD | 32.980 GBP | +0.44% | 0.86 | +37.57% | |
5.69 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 915.3 M USD | 39.780 GBP | +0.43% | 0.31 | +37.57% | |
4.38 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% | |
4.38 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% | |
4.38 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% | |
1.83 M USD | 0.52% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 332.69 M USD | 69.42 USD | +0.68% | 2.58 | +90.06% | |
1.73 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
1.62 M USD | 0.56% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
1.45 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 945.22 M USD | 2,002.0 GBX | +0.40% | 1.25 | +35.84% | |
1.34 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.28 M USD | 0.36% | National Bank of Canada | Pasif | Kewangan | 0.63% | 357.06 M USD | 54.08 CAD | +0.50% | 0.00 | +102.99% | |
647.1 K USD | 0.15% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% | |
557.98 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
557.98 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
557.98 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
553.05 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
517.62 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
480.11 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
381.02 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
278.22 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
262.27 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
198.03 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
198.03 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
179.55 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
172.54 K USD | 0.38% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 44.66 M USD | 24.33 AUD | +0.21% | 1.80 | +101.34% | |
150.63 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
125.03 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 68.56 M USD | 1,338.4 GBX | +0.73% | 0.00 | +45.18% | |
125.03 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 44.41 M USD | 918.1 EUR | +1.13% | 1.24 | +48.20% | |
98.69 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 64.67 M USD | 2,021.5 GBX | +0.43% | 0.17 | +36.05% | |
91.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 145.15 M USD | 6.004 GBP | +0.71% | 0.73 | +42.71% | |
91.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 483.06 M USD | 78.56 GBP | +0.76% | 0.78 | +45.41% | |
67.19 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 361.28 M USD | 52.48 USD | +0.66% | 0.81 | +98.40% | |
65.42 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
60.34 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
58.88 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.35 M USD | 2,038.0 GBX | +0.47% | 0.20 | +36.80% | |
58.4 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 37.81 M USD | 18,758 GBX | +0.40% | 0.17 | +37.11% | |
16.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
14.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
14.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
14.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
12 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.14 M USD | 65.63 USD | +1.04% | 0.19 | +84.48% | |
1.4 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |