ETF memegang saham Vienna Insurance Group AG
Berikut adalah dana dengan saham Vienna Insurance Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WSV2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
6.6 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
6.21 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
4.48 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.83 EUR | +0.66% | 0.04 | +37.92% | |
4.25 M USD | 4.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
4.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.75 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
3.62 M USD | 2.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 128.54 M USD | 49.450 EUR | +0.30% | 0.05 | +84.33% | |
2.77 M USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
2.67 M USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
2.55 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
2.55 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
2.09 M USD | 2.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 74.13 M USD | 94.41 EUR | +0.44% | 0.03 | +82.25% | |
1.97 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.97 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.34 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.42 USD | +0.49% | 0.72 | +36.57% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.22 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.00 EUR | +0.60% | 0.08 | +58.58% | |
1.03 M USD | 0.16% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
964.82 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.40 EUR | −0.19% | 0.02 | +77.07% | |
964.82 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,160.5 GBX | −0.11% | 0.42 | +73.12% | |
888.06 K USD | 1.09% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.4 M USD | 58.43 USD | +0.64% | 0.45 | +96.06% | |
681.85 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
511.84 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 347.75 EUR | +0.40% | 0.12 | +45.80% | |
378.03 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.96 M USD | 391.00 EUR | +0.62% | 0.06 | +41.64% | |
343.87 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
238.4 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
219.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
149.87 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
136.25 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
128.94 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 708.28 M USD | 11.518 EUR | +0.12% | 0.02 | +43.25% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.93 M USD | 10.196 EUR | +0.49% | 0.00 | +59.43% | |
124.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.87 M USD | 8.812 CHF | −0.62% | 0.05 | +50.89% | |
119.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,725 GBX | +0.24% | 0.31 | +52.26% | |
96.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
91.79 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
85.22 K USD | 0.12% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.38 M USD | 275.80 EUR | −0.24% | 2.06 | +34.14% | |
85.02 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
84.57 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 110.72 M USD | 16.034 EUR | +0.10% | 0.02 | +9.56% | |
84.57 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 717.12 M USD | 16.736 EUR | +0.07% | 0.01 | +9.56% | |
82.52 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
79.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
73.89 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
72.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
71.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
57.25 K USD | 14.27% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 399.62 K USD | 1.9632 EUR | −0.43% | 0.00 | +95.68% | |
52.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
48.74 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
48.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.655 EUR | +0.08% | 0.17 | +48.04% | |
48.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.620 EUR | +0.20% | 0.05 | +48.04% | |
47.28 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
42.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 101.75 M USD | 32.335 EUR | +0.31% | 0.07 | +64.35% | |
42.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 51.18 M USD | 34.190 EUR | +0.29% | 0.02 | +64.35% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.66 M USD | 24.24 CAD | −0.16% | 0.59 | +11.74% | |
42.62 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.2 M USD | 24.98 CAD | 0.00% | 0.00 | +10.91% | |
40.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.638 EUR | +0.15% | 0.07 | +9.48% | |
38.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.331 GBP | +0.27% | 0.12 | +15.11% | |
38.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.31 M USD | 1,938.4 GBX | −0.11% | 0.02 | +48.98% | |
35.4 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.2 M USD | 1,189.2 GBX | +0.64% | 0.02 | +48.98% | |
33.25 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
19.73 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
8.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
786 USD | 0.02% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 5.87 M USD | 8.381 USD | +0.04% | 0.00 | +20.13% | |
108 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.15 M USD | 47.980 EUR | +0.24% | 0.50 | +8.24% | |
108 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.87 M USD | 38.950 EUR | +0.26% | 0.13 | +6.40% | |
54 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
54 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |