ETF memegang saham Mutares SE & Co. KGaA
Berikut adalah dana dengan saham Mutares SE & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MUX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.53 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
3.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 112.3 M USD | 42.1500 USD | −2.15% | 0.70 | +4.63% | |
3.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.45 B USD | 2,787 GBX | −1.06% | 6.37 | +57.99% | |
3.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 42.07 M USD | 5.194 GBP | −1.57% | 0.01 | +0.77% | |
1.85 M USD | 1.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 132.42 EUR | −0.84% | 1.49 | −8.94% | |
1.83 M USD | 0.50% | National Bank of Canada | Pasif | Kewangan | 0.63% | 371.91 M USD | 53.81 CAD | −1.18% | 0.14 | +106.43% | |
1.47 M USD | 0.42% | Invesco Ltd. | Pasif | Kewangan | 1.80% | 342.82 M USD | 68.95 USD | −0.35% | 1.70 | +93.01% | |
1.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
1.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
968 K USD | 0.22% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 452.26 M USD | 30.725 EUR | −2.73% | 0.45 | +85.21% | |
958.49 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
609.42 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
609.42 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
609.42 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
362.93 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
150.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
150.57 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 45.53 M USD | 24.36 AUD | +0.33% | 0.90 | +105.35% | |
128.45 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
83.21 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
52.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
21.44 K USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
20.25 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
19.87 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
4.61 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% |