ETF memegang saham Viscofan, S.A.
Berikut adalah dana dengan saham Viscofan, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VIS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 142.21 USD | +0.54% | 0.18 | +65.85% | |
8.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.46 USD | +0.33% | 0.42 | +67.25% | |
7.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.16 USD | +0.25% | 0.34 | +85.81% | |
6.81 M USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.79 B USD | 49.96 USD | +0.12% | 0.05 | +69.37% | |
6.34 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.34 USD | +0.43% | 0.77 | +77.09% | |
5.9 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
5.31 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
3.54 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.54 USD | +0.51% | 0.28 | +29.96% | |
3.5 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
3.5 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.5 M USD | 0.46% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
3.37 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 46.269 EUR | +0.81% | 0.34 | +41.26% | |
3.35 M USD | 0.67% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.430 EUR | +0.05% | 0.83 | +62.32% | |
3.16 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
3.16 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
3.16 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.69 USD | +0.31% | 0.29 | +26.45% | |
2.47 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.59 USD | +0.36% | 0.14 | +84.76% | |
2.37 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.48 USD | +0.36% | 0.30 | +77.90% | |
2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
2.23 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 625.06 M USD | 34.510 EUR | +0.64% | 1.04 | +42.70% | |
1.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.32 | +71.38% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.09 CAD | +0.13% | 0.49 | +81.39% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.59 USD | +0.34% | 0.71 | +84.78% | |
1.33 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 117.46 M USD | 47.830 EUR | −0.39% | 0.25 | +127.37% | |
1.33 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 286.74 M USD | 35.025 EUR | −0.45% | 0.48 | +127.40% | |
1.29 M USD | 0.51% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 255.45 M USD | 59.27 EUR | +0.39% | 1.54 | −15.64% | |
1.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 2.38 | +69.89% | |
963.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
963.83 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
752.63 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.85 EUR | +0.32% | 0.73 | +47.76% | |
705.75 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
661.8 K USD | 1.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 53.97 M USD | 55.54 EUR | +0.38% | 2.42 | +48.54% | |
547.04 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
536.21 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
364.08 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.02 USD | +0.43% | 0.25 | +72.16% | |
284.23 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.56 M USD | 25.820 CHF | −0.25% | 0.01 | +51.32% | |
284.23 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.78 M USD | 28.210 EUR | +0.68% | 0.08 | +61.38% | |
284.23 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.86 M USD | 1,634.0 GBX | +0.35% | 0.15 | +68.24% | |
284.23 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.65 M USD | 37.580 USD | +0.60% | 2.46 | +70.89% | |
280.62 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.76 USD | +0.44% | 0.26 | +76.38% | |
220.38 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.53 USD | −0.22% | 0.23 | +76.89% | |
199.28 K USD | 0.21% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 95.7 M USD | 27.34 CAD | 0.00% | 0.68 | +22.41% | |
156.44 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 37.05 USD | +0.41% | 0.14 | +78.70% | |
130.85 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.37 USD | +0.22% | 0.32 | +87.75% | |
128.59 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.86 USD | +0.23% | 0.40 | +82.67% | |
128.48 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
118.43 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.34 USD | +0.58% | 0.06 | +30.82% | |
98.44 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
96.65 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.13 M USD | 34.80 USD | +0.30% | 0.31 | +60.18% | |
76.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.10 CAD | +0.06% | 0.13 | +88.58% | |
69.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | 0.00% | 0.68 | +88.88% | |
64.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
62.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
62.53 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
50.96 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.05 | +29.14% | |
50.59 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.245 USD | +1.15% | 1.12 | +13.25% | |
37.82 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.06 | +29.06% | |
26.78 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.84 USD | +0.03% | 0.14 | +79.75% | |
6.54 K USD | 0.35% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 631.5 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% | |
6.54 K USD | 0.35% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.26 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% |