ETF memegang saham Virbac SA
Berikut adalah dana dengan saham Virbac SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam V16 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.54 USD | +0.24% | 0.14 | +68.64% | |
4.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 0.69 | +70.24% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.71 USD | +0.63% | 0.82 | +88.50% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
3.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.45 USD | +0.31% | 0.56 | +77.34% | |
3.05 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
2.3 M USD | 4.39% | ProShare Advisors LLC | Pasif | Tema | 0.50% | 52.07 M USD | 55.50 USD | +0.65% | 1.52 | +25.96% | |
2.22 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
1.93 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.93 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.93 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.7 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.61 USD | +0.13% | 0.50 | +30.80% | |
872.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.06 USD | +0.61% | 0.22 | +87.51% | |
465.48 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
420.73 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
383.32 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
222.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.17 M USD | 41.05 USD | +0.18% | 0.22 | +75.47% | |
162.77 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.10 | +78.45% | |
79.17 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.73 USD | +0.63% | 0.53 | +86.18% | |
61.14 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
58.55 K USD | 0.09% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.24 M USD | 278.60 EUR | +0.60% | 0.00 | +40.83% | |
58.24 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.26 | +86.03% | |
36.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 43.01 CAD | +0.61% | 0.40 | +87.82% | |
34.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
32.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
32.48 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
13.26 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.64 M USD | 53.20 USD | +0.56% | 0.32 | +81.01% | |
6.26 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.37 M USD | 31.220 EUR | −0.54% | 0.15 | +13.54% | |
1.1 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.365 GBP | −0.44% | — | +6.09% |