ETF
Di bawah adalah dana dengan saham IONOS Group SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.41 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.21 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
25.41 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.3 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
18.99 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.7 B USD | 48.850 EUR | −1.74% | 1.07 | +27.47% | |
12.5 M USD | 1.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
10.27 M USD | 1.34% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 749.69 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
10.27 M USD | 1.34% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.08 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +66.33% | |
6.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
5.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +83.22% | |
4.15 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
4.13 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.35 USD | −0.64% | 0.82 | +75.10% | |
3.71 M USD | 1.45% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 413.62 M USD | 26.01 CAD | −0.50% | 8.43 | +26.27% | |
3.61 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
2.51 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
2.51 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.5 M USD | 0.80% | AJM Ventures LLC | Aktif | Tema | 0.76% | 188.89 M USD | 33.12 USD | −0.54% | 0.28 | +133.43% | |
1.36 M USD | 0.92% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 145.78 M USD | 549.7 EUR | +1.05% | — | +32.41% | |
1.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.22 M USD | 1.34% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
990.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 68.95 USD | +0.07% | 0.88 | +82.06% | |
920.97 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.40% | 940.39 M USD | 11.295 USD | −1.65% | 2.31 | +78.92% | |
809.85 K USD | 0.93% | FMR LLC | Pasif | Teknologi maklumat | 0.40% | 87.92 M USD | 29.15 USD | +0.02% | 0.67 | +102.15% | |
639.63 K USD | 0.30% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 247.16 M USD | 25.66 CAD | +0.39% | 0.04 | +9.72% | |
588.44 K USD | 0.13% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 443.67 M USD | 28.72 USD | −0.49% | 1.90 | +99.87% | |
526.77 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
394.77 K USD | 0.10% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.28 M USD | 61.51 USD | −0.00% | 0.59 | +87.93% | |
343.81 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.86 M USD | 29.395 GBP | −1.47% | 1.57 | +80.77% | |
326.77 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
326.31 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
322.25 K USD | 0.32% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.49 M USD | 27.14 CAD | −0.18% | 0.76 | +22.01% | |
250.68 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.66 M USD | 36.125 EUR | −1.53% | 0.83 | +18.11% | |
202.76 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.94 M USD | 67.10 USD | −0.34% | 2.05 | +70.14% | |
177.97 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
157.96 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 243.59 M USD | 73.94 USD | −0.05% | 3.62 | +91.41% | |
157.1 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 156.87 M USD | 83.85 TWD | −0.77% | 0.75 | +183.43% | |
142.82 K USD | 3.01% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.77 M USD | 31.42 USD | −1.14% | 0.20 | +86.29% | |
97.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
90.07 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.95% | |
85.48 K USD | 1.65% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.12 M USD | 17.00 USD | −0.94% | 0.18 | +22.78% | |
61.47 K USD | 3.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.05 M USD | 1,985.5 GBX | −2.21% | 0.92 | +59.91% | |
53.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
52.07 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.69 M USD | 43.83 CAD | −0.43% | 0.57 | +86.86% | |
50.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
45.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
45.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
38.29 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.08% | |
17.14 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.96 M USD | 54.10 USD | +0.13% | 3.40 | +78.11% | |
7.68 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |