ETF memegang saham LEG Immobilien SE
Berikut adalah dana dengan saham LEG Immobilien SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
73.2 M USD | 3.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
73.2 M USD | 3.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
60.19 M USD | 3.89% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% | |
60.19 M USD | 3.89% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% | |
57.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
55.04 M USD | 3.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
38.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
35.84 M USD | 3.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
22.84 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
22.84 M USD | 2.57% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
19.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
17.12 M USD | 7.00% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 171.86 M USD | 6.862 EUR | +0.63% | 3.23 | +35.11% | |
17.12 M USD | 7.00% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.24 M USD | 8.950 EUR | −0.10% | 0.22 | +35.11% | |
15.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
15.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
13.69 M USD | 4.82% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 287.97 M USD | 53.50 EUR | +0.04% | 0.86 | +27.23% | |
13.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
11.85 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
11.51 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
11.51 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
11.51 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
11.51 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
10.96 M USD | 4.44% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
9.71 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
8.37 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
8.37 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
7.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
7.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
6.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.58 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
6.58 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
6.58 M USD | 0.31% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
6.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
6.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
6.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
6.09 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
5.98 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
5.98 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
5.98 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
5.98 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
5.98 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
5.98 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
5.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.59 M USD | 0.62% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
5.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
5.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
5.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
5.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
5.51 M USD | 3.54% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.06 M USD | 28.580 EUR | +0.88% | 1.58 | +32.62% | |
5.48 M USD | 4.29% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
5.35 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.32 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
5.32 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
5.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
5.31 M USD | 4.44% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
4.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.58 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.53 M USD | 3.80% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
4.31 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
4.31 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.22 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
4.03 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.94 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.83 M USD | 1.32% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% | |
3.71 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
3.71 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
3.28 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.28 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.28 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
3.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
2.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
2.69 M USD | 4.66% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 58.12 M USD | 32.985 EUR | −0.78% | 0.59 | +99.67% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.68 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
2.66 M USD | 3.41% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 77.92 M USD | 13.562 EUR | +0.68% | 0.64 | +25.41% | |
2.47 M USD | 0.31% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
2.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.43 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% |