ETF memegang saham Unilever PLC
Berikut adalah dana dengan saham Unilever PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNVB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
1.42 B USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
996.71 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
832.9 M USD | 4.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.93 M USD | 8.682 USD | −0.34% | 0.02 | +48.37% | |
832.9 M USD | 4.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.29 B USD | 896.4 GBX | −0.20% | 0.14 | +46.23% | |
505.57 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.245 GBP | −0.24% | 0.08 | +46.61% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.075 GBP | −0.22% | 0.13 | +46.61% | |
378.78 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
339.13 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
303.61 M USD | 0.59% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
232.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
232.38 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,081.0 GBX | −0.28% | 0.03 | +76.94% | |
231.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4764 EUR | −0.27% | 0.02 | +69.35% | |
231.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,319 GBX | −0.33% | 0.10 | +48.00% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.96 M USD | 16.274 CHF | −0.31% | 0.97 | +28.60% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.04 B USD | 36.940 GBP | −0.12% | 0.04 | +44.51% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7185 EUR | −0.07% | 11.26 | +13.93% | |
209.39 M USD | 5.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 558.48 M USD | 18.916 EUR | −0.30% | 0.02 | +37.53% | |
197.97 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
197.12 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
176.46 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.68 EUR | −0.43% | 0.09 | +54.93% | |
176.46 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 143.98 EUR | −0.33% | 0.00 | +53.47% | |
176.46 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
164.42 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,606 GBX | −0.54% | 0.03 | +50.82% | |
161.75 M USD | 0.54% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
159.86 M USD | 4.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% | |
145.97 M USD | 5.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
141.94 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
141.71 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.947 CHF | −0.18% | 0.43 | +11.58% | |
141.71 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.732 EUR | −0.14% | 0.03 | +12.52% | |
141.71 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 2,991.5 GBX | −0.49% | 0.50 | +50.80% | |
141.71 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
129.08 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
127.02 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
116 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.60 EUR | −0.46% | 0.11 | +53.61% | |
116 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.484 EUR | −0.45% | 0.13 | +12.50% | |
107.08 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
98.99 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
92.93 M USD | 4.47% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +82.36% | |
85.99 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.362 EUR | −0.34% | 0.13 | +53.98% | |
85.99 M USD | 1.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
85.61 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
85.3 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
85.3 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.78 EUR | −0.33% | 0.00 | +53.67% | |
85.3 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.12 EUR | −0.33% | 0.00 | +53.68% | |
82.84 M USD | 12.33% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 672 M USD | 5.480 EUR | +0.05% | 0.00 | +1.71% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.18 USD | −0.22% | 0.09 | +83.15% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.83 GBP | −0.26% | 0.09 | +44.69% | |
79.62 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.567 EUR | −0.48% | 0.03 | +55.93% | |
72.06 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
68.03 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
66.45 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
66.45 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
64.12 M USD | 10.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.86 M USD | 453.05 GBX | −0.21% | 0.00 | +44.86% | |
63.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
59.91 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
56.85 M USD | 0.74% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
56.71 M USD | 13.53% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 416.96 M USD | 93.65 EUR | −0.18% | 0.12 | +56.66% | |
56.04 M USD | 5.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
56.04 M USD | 5.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 22.850 EUR | −1.42% | 3.80 | +35.51% | |
56.04 M USD | 5.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.06 M USD | 1,829.2 GBX | −0.37% | 0.01 | +42.06% | |
54.91 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
52.22 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
52.22 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.18 EUR | −0.41% | 0.07 | +54.61% | |
50.19 M USD | 0.64% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.53 M USD | 13.46 CAD | +0.37% | 1.17 | +16.19% | |
49.6 M USD | 3.74% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.65 USD | −1.61% | 1.05 | +58.53% | |
49.48 M USD | 1.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
48.46 M USD | 1.52% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
47.3 M USD | 1.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
46.08 M USD | 0.77% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
44.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
44.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.740 EUR | −0.35% | 0.08 | +51.37% | |
44.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.07 EUR | −0.19% | 0.11 | +71.65% | |
44.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.472 EUR | −0.27% | 0.03 | +51.59% | |
44.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2125 EUR | −0.23% | 0.00 | +12.71% | |
44.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.43 GBP | −0.25% | 0.26 | +77.52% | |
40.52 M USD | 4.85% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.47 M USD | 31.82 USD | −0.16% | 16.80 | +85.30% | |
40.29 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 46.220 EUR | −0.19% | 0.05 | +51.71% | |
40.29 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
40 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.44 USD | −0.18% | 0.03 | +81.65% | |
37.86 M USD | 4.74% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 799.52 M USD | 9,155 GBX | −0.29% | 0.16 | +46.24% | |
37.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.700 GBP | −0.23% | 0.07 | +31.84% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.96 USD | +0.51% | 0.05 | +66.89% | |
33.56 M USD | 4.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.38 M USD | 15.136 EUR | −0.26% | 0.00 | +48.54% | |
33.2 M USD | 3.89% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 856.25 M USD | 64.26 USD | −0.40% | 1.32 | +26.13% | |
31.95 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
31.74 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
31.61 M USD | 2.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 840.4 GBX | −0.32% | 0.12 | +50.21% | |
31.12 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.26 B USD | 118.59 USD | −0.43% | 1.40 | +101.85% | |
29.6 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.012 EUR | −0.31% | 0.07 | +51.81% | |
29.6 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0565 EUR | −0.42% | 0.00 | +12.69% | |
29.6 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.088 GBP | −0.25% | 0.00 | +14.38% | |
29.3 M USD | 2.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.34 M USD | 25.950 EUR | −0.78% | 1.02 | +45.23% |