ETF memegang saham PATRIZIA SE
Berikut adalah dana dengan saham PATRIZIA SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PAT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +32.57% | |
1.16 M USD | 0.66% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | — | 133.54 EUR | +0.01% | 3.85 | −8.94% | |
681.02 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
666.15 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
412.84 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
412.84 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
412.84 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
320.58 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
169.09 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
99.62 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
47.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.4 M USD | 29.420 GBP | +0.27% | 0.42 | +79.08% | |
40.48 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
36.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
27.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
27.29 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
6.95 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
6.95 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
2.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% |