ETF memegang saham UCB S.A.
Berikut adalah dana dengan saham UCB S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
406.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.22 USD | +0.12% | 0.15 | +75.28% | |
257.08 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.71 USD | −0.01% | 0.17 | +80.37% | |
196.93 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 86.94 USD | +0.04% | 0.24 | +80.13% | |
99.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.00 USD | +0.01% | 0.29 | +80.11% | |
68.44 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.44 USD | +0.29% | 0.17 | +88.50% | |
61.23 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.19 USD | +0.11% | 0.21 | +75.98% | |
59.81 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 26.825 USD | +0.97% | 4.13 | +92.11% | |
59.81 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.29 B USD | 21.5200 EUR | −0.26% | 1.29 | +78.41% | |
59.81 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.56 M USD | 24.2458 USD | −0.04% | 0.16 | +92.11% | |
59.81 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 28.5221 EUR | −0.25% | 1.19 | +60.45% | |
57.31 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.20 USD | +0.02% | 0.19 | +79.10% | |
51.27 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.06 USD | +0.15% | 0.14 | +52.46% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5042 EUR | −0.11% | 0.42 | +73.75% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,086.5 GBX | −0.05% | 1.89 | +81.39% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,356 GBX | −0.26% | 0.81 | +56.95% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
40.4 M USD | 3.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.25 B USD | 23.635 EUR | −0.57% | 0.65 | +112.58% | |
40.37 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.13 B USD | 207.20 EUR | +0.29% | 1.21 | +73.91% | |
40.37 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 920.78 M USD | 8.004 GBP | +0.21% | 6.16 | +81.66% | |
40.37 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 693.78 M USD | 10.462 USD | +0.04% | 0.83 | +86.48% | |
39.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.36 USD | +0.10% | 0.14 | +76.29% | |
38.37 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.62 USD | −0.07% | 0.20 | +79.33% | |
37.9 M USD | 1.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.49 M USD | 24.250 EUR | −0.16% | 0.00 | +16.47% | |
37.9 M USD | 1.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.88 B USD | 37.010 EUR | +0.14% | 0.47 | +80.72% | |
37.88 M USD | 1.49% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.69 B USD | 24.00 CAD | +0.04% | 0.00 | +14.50% | |
33.25 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.72 USD | +0.33% | 0.13 | +107.79% | |
33.13 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
33.13 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.779 EUR | +0.16% | 0.91 | +12.72% | |
33.13 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.9 B USD | 3,022.0 GBX | +0.18% | 0.42 | +54.45% | |
33.13 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
32.93 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.32 EUR | +0.19% | 0.36 | +54.96% | |
32.93 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.695 USD | +0.12% | 0.37 | +15.02% | |
32.93 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 267.26 EUR | +0.19% | 0.54 | +56.14% | |
32.2 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.34 B USD | 7,702 GBX | +0.25% | 0.55 | +54.48% | |
29.74 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.680 EUR | −0.34% | 1.95 | +73.89% | |
29.74 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.720 USD | +0.12% | 0.54 | +85.84% | |
29.74 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.360 CHF | +0.29% | 0.21 | +62.73% | |
29.74 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
29.74 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.930 EUR | +0.13% | 1.15 | +73.90% | |
29.74 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
29 M USD | 4.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.7 M USD | 803.1 USD | −0.16% | 4.41 | +76.56% | |
29 M USD | 4.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 569.17 M USD | 683.8042 EUR | −0.15% | 1.28 | +47.40% | |
28.95 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 113.41 USD | +0.09% | 0.02 | +62.94% | |
28.91 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 999.64 M USD | 5.8770 EUR | −0.26% | 1.24 | +3.13% | |
25.78 M USD | 1.25% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.64 M USD | 74.23 EUR | +0.22% | 1.14 | +194.48% | |
25.78 M USD | 1.25% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.97 B USD | 52.158 EUR | +0.34% | 0.45 | +204.88% | |
25.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.83 USD | −0.03% | 0.18 | +80.28% | |
22.21 M USD | 1.76% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.27 B USD | 5.554 GBP | +0.41% | 0.28 | +14.28% | |
21.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.554 EUR | +0.20% | 0.36 | +12.87% | |
21.77 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.14 EUR | +0.16% | 0.50 | +54.39% | |
21.36 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 84.53 USD | +0.23% | 0.16 | +62.36% | |
20.09 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.902 EUR | +0.20% | 0.24 | +69.96% | |
20.09 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 689.3 M USD | 7.885 EUR | +0.24% | 0.47 | +70.08% | |
19.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.25 USD | −0.09% | 0.33 | +84.93% | |
19.6 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
19.6 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 78.82 EUR | +0.19% | 1.57 | +55.35% | |
19.6 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 100.66 EUR | +0.18% | 0.27 | +55.35% | |
18.4 M USD | 1.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 941.74 M USD | 6.916 EUR | +1.14% | 0.43 | −0.81% | |
18.24 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 79.66 M USD | 17.208 EUR | +0.29% | 0.03 | +17.68% | |
18.24 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.91 B USD | 19.866 EUR | +0.31% | 0.05 | +91.10% | |
16.71 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,259 GBX | +0.09% | 0.06 | +54.29% | |
16.71 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 104.288 EUR | +0.17% | 0.16 | +55.12% | |
16.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.207 EUR | +0.15% | 0.86 | +50.37% | |
16.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.46 B USD | 6.238 GBP | +0.14% | 0.29 | +49.65% | |
15.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.80 USD | +0.22% | 0.11 | +87.51% | |
15.43 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.19 USD | 0.00% | 0.30 | +71.76% | |
15.31 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.394 EUR | −0.09% | 0.02 | +59.50% | |
15.31 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.39 M USD | 5.786 EUR | +0.36% | 0.26 | +59.48% | |
15 M USD | 0.40% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.76 B USD | 87.07 USD | +0.54% | 0.12 | +19.99% | |
14.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.60 | +54.31% | |
14.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.86 USD | +0.06% | 0.47 | +85.63% | |
14.88 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.61 USD | −0.04% | 0.30 | +88.64% | |
14.72 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.54 B USD | 30.26 USD | +0.07% | 0.07 | +21.30% | |
14.28 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.825 CHF | +0.04% | 0.61 | +63.29% | |
14.28 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.713 EUR | +0.02% | 3.35 | — | |
14.28 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,084.0 GBX | +0.31% | 0.00 | +81.89% | |
14.28 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 87.92 USD | +0.14% | 1.02 | +86.34% | |
14.28 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,153 GBX | +0.09% | 0.02 | +72.95% | |
13.82 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.30 USD | +0.82% | 0.75 | +87.15% | |
13.82 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.982 EUR | +0.16% | 0.23 | +56.75% | |
13.77 M USD | 1.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 841.31 M USD | 102.32 EUR | +0.41% | 0.83 | +14.41% | |
13.61 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.18 USD | −0.21% | 0.39 | +71.71% | |
13.5 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 525.38 M USD | 6.802 GBP | +0.14% | 1.21 | +55.86% | |
13.5 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.134 GBP | +0.10% | 1.08 | +55.78% | |
13.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.730 GBP | +0.17% | 0.87 | +57.25% | |
13.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.59 B USD | 37.750 GBP | +0.13% | 0.74 | +57.25% | |
13.05 M USD | 1.75% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 746.47 M USD | 201.35 EUR | +0.47% | 0.16 | +14.93% | |
12.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.38 USD | −0.12% | 0.03 | +83.27% | |
12.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.14 CAD | +0.02% | 0.47 | +80.05% | |
12.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.13 B USD | 92.63 USD | −0.01% | 0.42 | +79.09% | |
12.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 220.4 M USD | 42.061 EUR | −0.03% | 1.34 | +74.22% | |
12.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 46.076 EUR | −0.02% | 0.67 | +56.74% | |
12.1 M USD | 3.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 320.21 M USD | 5.207 EUR | −0.25% | 1.39 | — | |
11.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.13 EUR | +0.12% | 0.39 | +70.99% | |
11.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
11.66 M USD | 0.82% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 17.930 EUR | +0.46% | 0.11 | +55.47% | |
11.66 M USD | 0.82% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 237.3 M USD | 16.102 EUR | +0.11% | 0.72 | +55.47% | |
11.53 M USD | 0.64% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.12 USD | +0.22% | 0.58 | +70.44% | |
11.45 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.67 USD | −0.09% | 0.18 | +26.95% | |
11.4 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 135.76 EUR | +0.25% | 0.07 | +54.73% |